Loading…
CIK 0002128691 • 5 13F filings • Apr 17, 2026 – Jul 22, 2026
Import this data to Google Sheets with:
=jivedata("capital-squared-financial-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $467K | 0.5%Prev: 0.6% | 2,651 SH | Decreased+45 SH |
| AMAZON COM INC | COM | $673K | 0.8%Prev: 0.8% | 3,066 SH | Decreased-2,176 SH |
| AMERICAN CENTY ETF TR | US QUALITY GROW | $707K | 0.8%Prev: 0.5% | 6,481 SH | Increased+724 SH |
| AMERICAN ELEC PWR CO INC | COM | $238K | 0.3%Prev: 0.3% | 2,290 SH | Decreased-437 SH |
| APPLE INC | COM | $2.7M | 3.1%Prev: 2.8% | 13,090 SH | Decreased-1,359 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $204K | 0.2%Prev: 0.2% | 421 SH | Decreased-167 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $1.2M | 1.4%Prev: 1.7% | 22,356 SH | Decreased-16,574 SH |
| BROADCOM INC | COM | $353K | 0.4%Prev: 0.3% | 1,280 SH | Decreased+108 SH |
| CISCO SYS INC | COM | $368K | 0.4%Prev: 0.3% | 5,300 SH | Decreased-39 SH |
| COSTCO WHSL CORP NEW | COM | $317K | 0.4% | 320 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $230K | 0.3%Prev: 0.2% | 1,266 SH | Decreased-105 SH |
| INVESCO QQQ TR | UNIT SER 1 | $5.7M | 6.6%Prev: 5.8% | 10,333 SH | Decreased-2,725 SH |
| ISHARES GOLD TR | ISHARES NEW | $541K | 0.6%Prev: 0.5% | 8,683 SH | Decreased+1,149 SH |
| ISHARES TR | CORE HIGH DV ETF | $1.3M | 1.5%Prev: 2.0% | 11,058 SH | Decreased-7,887 SH |
| ISHARES TR | CORE S&P MCP ETF | $2.5M | 2.9%Prev: 2.7% | 39,694 SH | Decreased-12,700 SH |
| ISHARES TR | CORE S&P SCP ETF | $1.7M | 2.0%Prev: 2.1% | 15,384 SH | Decreased-6,853 SH |
| ISHARES TR | CORE S&P500 ETF | $1.1M | 1.3%Prev: 1.1% | 1,850 SH | Decreased-332 SH |
| ISHARES TR | MSCI INTL QUALTY | $230K | 0.3%Prev: 1.1% | 5,318 SH | Decreased-25,593 SH |
| ISHARES TR | RUS MD CP GR ETF | $1.3M | 1.5%Prev: 1.2% | 9,358 SH | Decreased-3,290 SH |
| ISHARES TR | RUS MDCP VAL ETF | $1.9M | 2.2%Prev: 2.1% | 14,171 SH | Decreased-4,560 SH |
| ISHARES TR | RUSSELL 3000 ETF | $334K | 0.4%Prev: 0.3% | 952 SH | Increased+69 SH |
| ISHARES TR | S&P 100 ETF | $283K | 0.3%Prev: 0.2% | 928 SH | Decreased-7 SH |
| ISHARES TR | S&P 500 GRWT ETF | $488K | 0.6%Prev: 0.4% | 4,433 SH | Decreased-235 SH |
| ISHARES TR | S&P 500 VAL ETF | $531K | 0.6%Prev: 0.5% | 2,718 SH | Decreased-470 SH |
| ISHARES TR | S&P SML 600 GWT | $1.5M | 1.7%Prev: 1.6% | 11,209 SH | Decreased-3,472 SH |
| ISHARES TR | SP SMCP600VL ETF | $1.7M | 1.9%Prev: 1.8% | 16,723 SH | Decreased-3,199 SH |
| JPMORGAN CHASE & CO. | COM | $954K | 1.1% | 3,291 SH | New |
| MARRIOTT INTL INC NEW | CL A | $208K | 0.2%Prev: 0.2% | 761 SH | Decreased-75 SH |
| MICROSOFT CORP | COM | $1.9M | 2.2%Prev: 1.5% | 3,779 SH | Decreased-1,394 SH |
| NUVEEN AMT FREE QLTY MUN INC | COM | $149K | 0.2%Prev: 0.1% | 13,629 SH | Increased+2,085 SH |
| NVIDIA CORPORATION | COM | $1.2M | 1.4%Prev: 2.0% | 7,436 SH | Decreased-7,910 SH |
| SALESFORCE INC | COM | $348K | 0.4% | 1,275 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.4M | 1.6%Prev: 1.9% | 52,593 SH | Decreased-26,731 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $8.0M | 9.3%Prev: 7.0% | 273,870 SH | Decreased-40,626 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $7.3M | 8.5%Prev: 7.5% | 263,885 SH | Decreased-58,715 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $8.0M | 9.3%Prev: 7.3% | 327,627 SH | Decreased-44,491 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.6M | 1.9%Prev: 1.6% | 58,371 SH | Decreased-9,136 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $945K | 1.1%Prev: 1.2% | 37,348 SH | Decreased-16,621 SH |
| SEMPRA | COM | $227K | 0.3%Prev: 0.2% | 3,000 SH | Decreased |
| SPDR S&P 500 ETF TR | TR UNIT | $376K | 0.4% | 609 SH | New |
| SPDR SERIES TRUST | S&P 400 MDCP GRW | $1.3M | 1.6% | 15,381 SH | New |
| SPDR SERIES TRUST | S&P 400 MDCP VAL | $1.4M | 1.6% | 17,103 SH | New |
| SPDR SERIES TRUST | S&P 600 SMCP GRW | $932K | 1.1% | 10,502 SH | New |
| SPDR SERIES TRUST | S&P 600 SMCP VAL | $748K | 0.9% | 9,378 SH | New |
| SPDR SERIES TRUST | S&P DIVID ETF | $323K | 0.4% | 2,378 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $3.1M | 3.6%Prev: 2.7% | 7,127 SH | Decreased-916 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $3.2M | 3.7%Prev: 2.7% | 11,259 SH | Decreased-718 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $1.1M | 1.3%Prev: 1.1% | 3,943 SH | Decreased-1,726 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $310K | 0.4%Prev: 0.4% | 1,882 SH | Decreased-885 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $524K | 0.6%Prev: 1.0% | 1,874 SH | Decreased-2,845 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $296K | 0.3%Prev: 1.1% | 1,520 SH | Decreased-5,119 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $769K | 0.9%Prev: 1.3% | 3,244 SH | Decreased-3,447 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $255K | 0.3%Prev: 0.9% | 922 SH | Decreased-2,774 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $347K | 0.4%Prev: 0.3% | 1,142 SH | Increased+89 SH |
| VANGUARD INDEX FDS | VALUE ETF | $1.7M | 2.0%Prev: 1.9% | 9,520 SH | Decreased-3,334 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $1.8M | 2.1%Prev: 2.4% | 23,308 SH | Decreased-14,174 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1.5M | 1.7%Prev: 1.1% | 29,406 SH | Increased+1,595 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $205K | 0.2%Prev: 2.8% | 3,432 SH | Decreased-57,541 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $309K | 0.4%Prev: 1.0% | 1,508 SH | Decreased-4,675 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $247K | 0.3%Prev: 0.2% | 3,568 SH | Decreased+62 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $627K | 0.7%Prev: 1.4% | 4,702 SH | Decreased-7,429 SH |
| VANGUARD WORLD FD | INF TECH ETF | $1.3M | 1.5%Prev: 0.9% | 1,997 SH | Increased+302 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $1.4M | 1.6%Prev: 0.9% | 3,829 SH | Increased+482 SH |
| VISA INC | COM CL A | $391K | 0.5%Prev: 0.2% | 1,102 SH | Increased+180 SH |
| WALMART INC | COM | $355K | 0.4%Prev: 0.4% | 3,632 SH | Decreased-344 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $209K | 0.2%Prev: 0.2% | 3,184 SH | Decreased+529 SH |
| 13F-HR |
| 0002128691-26-000005 |
| $153.0M |
| View |
| Apr 17, 2026 | Q2 2025 | 13F-HR | 0002128691-26-000001 | $85.8M | View |
| May 1, 2026 | Q1 2026 | 13F-HR | 0002128691-26-000004 | $131.0M | View |