Capital Squared Financial LLC

CIK 0002128691 • 5 13F filings • Apr 17, 2026 – Jul 22, 2026

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Filer information

Filed by: Capital Squared Financial LLC, President
Address: 1451 ROCKVILLE PIKE, SUITE 250, ROCKVILLE, MD, 20852
Phone: 2406001678
AUM: $128.2M

AUM over time

$153.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsOther

Holdings by filing

Portfolio value: $128.2M78 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL A	$837K	0.7%Prev: 0.6%	2,675 SH	Increased-51 SH
ALPHABET INC	CAP STK CL C	$1.4M	1.1%Prev: 0.8%	4,329 SH	Increased+724 SH
ALTRIA GROUP INC	COM	$363K	0.3%Prev: 0.3%	6,290 SH	Decreased+555 SH
AMAZON COM INC	COM	$1.2M	0.9%Prev: 1.0%	5,245 SH	Increased-10 SH
AMERICAN CENTY ETF TR	US QUALITY GROW	$710K	0.6%Prev: 0.6%	6,200 SH	Increased+4 SH
AMERICAN ELEC PWR CO INC	COM	$268K	0.2%Prev: 0.2%	2,328 SH	Increased+19 SH
APPLE INC	COM	$3.9M	3.1%Prev: 3.2%	14,414 SH	Increased-77 SH
APPLIED MATLS INC	COM	$230K	0.2%	897 SH	New
BANK AMERICA CORP	COM	$1.9M	1.4%Prev: 1.4%	33,726 SH	Increased+2,042 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$289K	0.2%Prev: 0.3%	574 SH	Decreased
BLACKROCK ETF TRUST	ISHARES US EQUIT	$2.3M	1.8%Prev: 1.8%	37,592 SH	Increased+2,177 SH
BROADCOM INC	COM	$442K	0.3%Prev: 0.4%	1,277 SH	Increased+2 SH
CISCO SYS INC	COM	$410K	0.3%Prev: 0.3%	5,326 SH	Increased+13 SH
COSTCO WHSL CORP NEW	COM	$599K	0.5%Prev: 0.5%	695 SH	Decreased+47 SH
ELI LILLY & CO	COM	$237K	0.2%	221 SH	New
GE AEROSPACE	COM NEW	$226K	0.2%Prev: 0.2%	735 SH	Increased+6 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$266K	0.2%Prev: 0.2%	1,388 SH	Increased+122 SH
INVESCO QQQ TR	UNIT SER 1	$8.2M	6.4%Prev: 6.6%	13,357 SH	Increased+670 SH
ISHARES GOLD TR	ISHARES NEW	$664K	0.5%Prev: 0.5%	8,181 SH	Increased-507 SH
ISHARES TR	1 3 YR TREAS BD	$282K	0.2%	3,410 SH	New
ISHARES TR	CORE HIGH DV ETF	$2.1M	1.6%Prev: 1.8%	17,273 SH	Increased+526 SH
ISHARES TR	CORE S&P MCP ETF	$3.5M	2.7%Prev: 2.5%	53,275 SH	Increased+9,347 SH
ISHARES TR	CORE S&P SCP ETF	$2.6M	2.0%Prev: 1.6%	21,239 SH	Increased+5,346 SH
ISHARES TR	CORE S&P500 ETF	$1.5M	1.2%Prev: 1.1%	2,203 SH	Increased+349 SH
ISHARES TR	ISHARES SEMICDTR	$212K	0.2%	703 SH	New
ISHARES TR	MSCI INTL QUALTY	$1.3M	1.1%Prev: 1.1%	29,622 SH	Increased+1,724 SH
ISHARES TR	MSCI USA MMENTM	$335K	0.3%Prev: 0.3%	1,339 SH	Increased+135 SH
ISHARES TR	RUS MD CP GR ETF	$1.7M	1.4%Prev: 1.5%	12,709 SH	Decreased+459 SH
ISHARES TR	RUS MDCP VAL ETF	$2.8M	2.2%Prev: 2.1%	19,838 SH	Increased+2,643 SH
ISHARES TR	RUSSELL 3000 ETF	$341K	0.3%Prev: 0.3%	882 SH	Decreased-25 SH
ISHARES TR	S&P 100 ETF	$320K	0.2%Prev: 0.3%	933 SH	Increased+3 SH
ISHARES TR	S&P 500 GRWT ETF	$572K	0.4%Prev: 0.5%	4,639 SH	Increased+37 SH
ISHARES TR	S&P 500 VAL ETF	$619K	0.5%Prev: 0.5%	2,917 SH	Increased+125 SH
ISHARES TR	S&P SML 600 GWT	$2.0M	1.5%Prev: 1.4%	13,859 SH	Increased+2,556 SH
ISHARES TR	SP SMCP600VL ETF	$2.2M	1.7%Prev: 1.6%	19,438 SH	Increased+2,952 SH
JPMORGAN CHASE & CO.	COM	$1.2M	0.9%Prev: 1.0%	3,607 SH	Increased+102 SH
MARRIOTT INTL INC NEW	CL A	$259K	0.2%Prev: 0.2%	836 SH	Increased
MICROSOFT CORP	COM	$2.5M	1.9%Prev: 1.9%	5,164 SH	Increased+852 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$165K	0.1%Prev: 0.1%	14,188 SH	Increased+328 SH
NVIDIA CORPORATION	COM	$3.0M	2.3%Prev: 2.6%	15,905 SH	Decreased-137 SH
PHILIP MORRIS INTL INC	COM	$420K	0.3%Prev: 0.4%	2,618 SH	Decreased+24 SH
SALESFORCE INC	COM	$307K	0.2%Prev: 0.2%	1,159 SH	Increased-9 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.0M	1.6%Prev: 1.7%	73,117 SH	Increased+2,446 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$10.3M	8.0%Prev: 8.5%	314,875 SH	Increased+9,098 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$9.1M	7.1%Prev: 7.3%	305,884 SH	Increased+15,643 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$10.1M	7.8%Prev: 8.2%	373,636 SH	Increased+15,735 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.9M	1.5%Prev: 1.5%	63,398 SH	Increased+3,637 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.2M	1.0%Prev: 1.1%	43,822 SH	Decreased-1,258 SH
SELECT SECTOR SPDR TR	STATE STREET FIN	$232K	0.2%	4,230 SH	New
SEMPRA	COM	$265K	0.2%Prev: 0.2%	3,000 SH	Decreased
SPDR S&P 500 ETF TR	TR UNIT	$450K	0.4%Prev: 0.4%	660 SH	Increased+49 SH
SPDR SERIES TRUST	STATE STREET SPD	$5.8M	4.5%	62,751 SH	New
TESLA INC	COM	$254K	0.2%Prev: 0.2%	565 SH	Decreased-25 SH
TOLL BROTHERS INC	COM	$714K	0.6%Prev: 0.7%	5,278 SH	Decreased-275 SH
VANGUARD INDEX FDS	GROWTH ETF	$3.8M	3.0%Prev: 3.1%	7,844 SH	Increased+309 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$3.7M	2.9%Prev: 3.2%	11,736 SH	Increased-187 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.4M	1.1%Prev: 1.1%	4,917 SH	Increased+466 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$446K	0.3%Prev: 0.3%	2,514 SH	Increased+427 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.2M	0.9%Prev: 0.9%	4,007 SH	Increased+619 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.2M	0.9%Prev: 0.8%	5,514 SH	Increased+1,047 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.5M	1.2%Prev: 1.2%	5,864 SH	Increased+230 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$790K	0.6%Prev: 0.6%	2,615 SH	Increased+285 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$367K	0.3%Prev: 0.3%	1,094 SH	Increased-22 SH
VANGUARD INDEX FDS	VALUE ETF	$2.2M	1.7%Prev: 1.8%	11,546 SH	Increased+408 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$3.0M	2.4%Prev: 2.2%	36,114 SH	Increased+4,309 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.5M	1.2%Prev: 1.3%	29,869 SH	Decreased-454 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$2.1M	1.6%Prev: 0.2%	34,236 SH	Increased+30,115 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.0M	0.8%Prev: 0.7%	4,763 SH	Increased+772 SH
VANGUARD STAR FDS	VG TL INTL STK F	$264K	0.2%Prev: 0.2%	3,502 SH	Increased+62 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$778K	0.6%Prev: 0.5%	12,459 SH	Increased+2,271 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.5M	1.2%Prev: 1.2%	10,574 SH	Increased+457 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$440K	0.3%	1,527 SH	New
VANGUARD WORLD FD	INF TECH ETF	$1.4M	1.1%Prev: 1.2%	1,868 SH	Increased-11 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$1.5M	1.2%Prev: 1.3%	3,573 SH	Decreased-126 SH
VISA INC	COM CL A	$447K	0.3%Prev: 0.4%	1,274 SH	Increased+3 SH
WALMART INC	COM	$427K	0.3%Prev: 0.3%	3,832 SH	Increased+157 SH
WILLIAMS COS INC	COM	$279K	0.2%Prev: 0.3%	4,647 SH	Decreased
WORLD GOLD TR	SPDR GLD MINIS	$245K	0.2%Prev: 0.2%	2,875 SH	Increased-75 SH

Sold (vs prior filing)

INVESCO EXCH TRADED FD TR II — $211K
SELECT SECTOR SPDR TR — $203K
SPDR SERIES TRUST — $1.4M
SPDR SERIES TRUST — $1.6M
SPDR SERIES TRUST — $1.1M
SPDR SERIES TRUST — $781K
SPDR SERIES TRUST — $335K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Apr 17, 2026	Q4 2025	13F-HR	0002128691-26-000003	$128.2M	View
Apr 17, 2026	Q3 2025	13F-HR	0002128691-26-000002	$115.3M	View
Jul 22, 2026	Q2 2026