AI Portfolio Summary
In 2026 Q1, Capital Squared Financial LLC maintained a portfolio of 66 distinct positions. The most significant new addition to the portfolio was SCHWAB STRATEGIC TR, which now represents 9.34% of the total fund value.
Total Positions
66
Quarter
2026 Q1
Top Holding
SCHX (9.3%)
Top 10 Concentration
51.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 66
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
SCHWAB STRATEGI...
|
ETF | 9.34% | — |
#1
Prev: #—
|
9.2 | 327,627 | no change |
NEW
|
327,627 | $8,007,193 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 9.33% | — |
#2
Prev: #—
|
8.7 | 273,870 | no change |
NEW
|
273,870 | $7,999,741 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 8.51% | — |
#3
Prev: #—
|
7.9 | 263,885 | no change |
NEW
|
263,885 | $7,301,703 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.65% | — |
#4
Prev: #—
|
6.7 | 10,333 | no change |
NEW
|
10,333 | $5,700,299 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 3.75% | — |
#5
Prev: #—
|
5.5 | 11,259 | no change |
NEW
|
11,259 | $3,212,274 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.64% | — |
#6
Prev: #—
|
5.0 | 7,127 | no change |
NEW
|
7,127 | $3,124,339 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AAPL
APPLE INC
|
Technology | 3.13% | — |
#7
Prev: #—
|
4.8 | 13,090 | no change |
NEW
|
13,090 | $2,685,762 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IJH
ISHARES TR
|
ETF | 2.87% | — |
#8
Prev: #—
|
4.6 | 39,694 | no change |
NEW
|
39,694 | $2,461,793 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.19% | — |
#9
Prev: #—
|
4.4 | 3,779 | no change |
NEW
|
3,779 | $1,879,925 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IWS
ISHARES TR
|
ETF | 2.18% | — |
#10
Prev: #—
|
4.4 | 14,171 | no change |
NEW
|
14,171 | $1,872,557 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 2.11% | — |
#11
Prev: #—
|
4.3 | 23,308 | no change |
NEW
|
23,308 | $1,806,372 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.96% | — |
#12
Prev: #—
|
4.3 | 9,520 | no change |
NEW
|
9,520 | $1,682,583 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IJR
ISHARES TR
|
ETF | 1.96% | — |
#13
Prev: #—
|
4.3 | 15,384 | no change |
NEW
|
15,384 | $1,681,358 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IJS
ISHARES TR
|
ETF | 1.94% | — |
#14
Prev: #—
|
4.3 | 16,723 | no change |
NEW
|
16,723 | $1,663,790 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.91% | — |
#15
Prev: #—
|
4.3 | 58,371 | no change |
NEW
|
58,371 | $1,637,314 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IJT
ISHARES TR
|
Warrant | 1.74% | — |
#16
Prev: #—
|
4.2 | 11,209 | no change |
NEW
|
11,209 | $1,491,254 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.72% | — |
#17
Prev: #—
|
4.2 | 29,406 | no change |
NEW
|
29,406 | $1,478,232 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.63% | — |
#18
Prev: #—
|
4.2 | 3,829 | no change |
NEW
|
3,829 | $1,402,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.62% | — |
#19
Prev: #—
|
4.1 | 52,593 | no change |
NEW
|
52,593 | $1,393,709 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 1.58% | — |
#20
Prev: #—
|
4.1 | 17,103 | no change |
NEW
|
17,103 | $1,358,485 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 1.56% | — |
#21
Prev: #—
|
4.1 | 15,381 | no change |
NEW
|
15,381 | $1,336,118 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.54% | — |
#22
Prev: #—
|
4.1 | 1,997 | no change |
NEW
|
1,997 | $1,324,365 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IWP
ISHARES TR
|
ETF | 1.51% | — |
#23
Prev: #—
|
4.1 | 9,358 | no change |
NEW
|
9,358 | $1,297,751 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HDV
ISHARES TR
|
ETF | 1.51% | — |
#24
Prev: #—
|
4.1 | 11,058 | no change |
NEW
|
11,058 | $1,295,723 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.42% | — |
#25
Prev: #—
|
4.1 | 22,356 | no change |
NEW
|
22,356 | $1,217,519 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.37% | — |
#26
Prev: #—
|
4.0 | 7,436 | no change |
NEW
|
7,436 | $1,174,871 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IVV
ISHARES TR
|
ETF | 1.34% | — |
#27
Prev: #—
|
4.0 | 1,850 | no change |
NEW
|
1,850 | $1,148,447 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 1.31% | — |
#28
Prev: #—
|
4.0 | 3,943 | no change |
NEW
|
3,943 | $1,121,236 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.11% | — |
#29
Prev: #—
|
3.9 | 3,291 | no change |
NEW
|
3,291 | $954,127 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.10% | — |
#30
Prev: #—
|
3.9 | 37,348 | no change |
NEW
|
37,348 | $944,893 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 1.09% | — |
#31
Prev: #—
|
3.9 | 10,502 | no change |
NEW
|
10,502 | $932,064 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.90% | — |
#32
Prev: #—
|
3.9 | 3,244 | no change |
NEW
|
3,244 | $768,653 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.87% | — |
#33
Prev: #—
|
3.8 | 9,378 | no change |
NEW
|
9,378 | $747,961 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
QGRO
AMERICAN CENTY ...
|
ETF | 0.82% | — |
#34
Prev: #—
|
3.8 | 6,481 | no change |
NEW
|
6,481 | $707,190 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.78% | — |
#35
Prev: #—
|
3.8 | 3,066 | no change |
NEW
|
3,066 | $672,650 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.73% | — |
#36
Prev: #—
|
3.8 | 4,702 | no change |
NEW
|
4,702 | $626,784 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.63% | — |
#37
Prev: #—
|
3.8 | 8,683 | no change |
NEW
|
8,683 | $541,472 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IVE
ISHARES TR
|
ETF | 0.62% | — |
#38
Prev: #—
|
3.7 | 2,718 | no change |
NEW
|
2,718 | $531,160 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.61% | — |
#39
Prev: #—
|
3.7 | 1,874 | no change |
NEW
|
1,874 | $524,498 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IVW
ISHARES TR
|
Warrant | 0.57% | — |
#40
Prev: #—
|
3.7 | 4,433 | no change |
NEW
|
4,433 | $488,025 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.54% | — |
#41
Prev: #—
|
3.7 | 2,651 | no change |
NEW
|
2,651 | $467,132 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
V
VISA INC
|
Financial Services | 0.46% | — |
#42
Prev: #—
|
3.7 | 1,102 | no change |
NEW
|
1,102 | $391,168 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.44% | — |
#43
Prev: #—
|
3.7 | 609 | no change |
NEW
|
609 | $376,222 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.43% | — |
#44
Prev: #—
|
3.7 | 5,300 | no change |
NEW
|
5,300 | $367,725 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.41% | — |
#45
Prev: #—
|
3.7 | 3,632 | no change |
NEW
|
3,632 | $355,113 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.41% | — |
#46
Prev: #—
|
3.7 | 1,280 | no change |
NEW
|
1,280 | $352,953 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.41% | — |
#47
Prev: #—
|
3.7 | 1,275 | no change |
NEW
|
1,275 | $347,555 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.40% | — |
#48
Prev: #—
|
3.7 | 1,142 | no change |
NEW
|
1,142 | $347,124 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IWV
ISHARES TR
|
ETF | 0.39% | — |
#49
Prev: #—
|
3.7 | 952 | no change |
NEW
|
952 | $334,151 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SDY
SPDR SERIES TRU...
|
ETF | 0.38% | — |
#50
Prev: #—
|
3.7 | 2,378 | no change |
NEW
|
2,378 | $322,795 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 66 holdings