Capital Squared Financial LLC Top Holdings and 13F Report (2026) About Capital Squared Financial LLCInvestment ActivityCapital Squared Financial LLC has $130.96 million in total holdings as of March 31, 2026.Capital Squared Financial LLC owns shares of 85 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 6.42% of the portfolio was purchased this quarter.About 1.79% of the portfolio was sold this quarter.This quarter, Capital Squared Financial LLC has purchased 82 new stocks and bought additional shares in 48 stocks.Capital Squared Financial LLC sold shares of 26 stocks and completely divested from 3 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Value ETF $9,839,293Schwab US Large-Cap ETF $9,541,105Schwab U.S. Large-Cap Growth ETF $9,161,257Invesco QQQ $7,536,689Apple $3,666,958 Largest New Holdings this Quarter 922042858 - Vanguard FTSE Emerging Markets ETF $415,216 Holding38141G104 - The Goldman Sachs Group $216,815 Holding46436F103 - iShares Gold Trust Micro $213,232 Holding478160104 - Johnson & Johnson $212,416 Holding92204A405 - Vanguard Financials ETF $207,981 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Treasury ETF 26,737 shares (about $1.59M)Schwab U.S. Large-Cap Value ETF 16,716 shares (about $509.84K)Vanguard FTSE Emerging Markets ETF 7,682 shares (about $415.22K)Vanguard Small-Cap Growth ETF 1,081 shares (about $326.69K)Vanguard Dividend Appreciation ETF 1,420 shares (about $305.39K) Largest Sales this Quarter Invesco QQQ 299 shares (about $172.57K)iShares Russell Mid-Cap Value ETF 1,107 shares (about $161.34K)SPDR S&P Dividend ETF 865 shares (about $126.25K)Vanguard Information Technology ETF 173 shares (about $120.67K)Vanguard Health Care ETF 428 shares (about $116.60K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapital Squared Financial LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHVSchwab U.S. Large-Cap Value ETF$9,839,293$509,838 ▲5.5%322,6007.5%ETFSCHXSchwab US Large-Cap ETF$9,541,105$38,922 ▼-0.4%372,1187.3%ETFSCHGSchwab U.S. Large-Cap Growth ETF$9,161,257$11,040 ▼-0.1%314,4967.0%ETFQQQInvesco QQQ$7,536,689$172,574 ▼-2.2%13,0585.8%FinanceAAPLApple$3,666,958$8,883 ▲0.2%14,4492.8%Computer and TechnologyVGITVanguard Intermediate-Term Treasury ETF$3,630,941$1,592,188 ▲78.1%60,9732.8%ETFVVVanguard Large-Cap ETF$3,579,266$72,022 ▲2.1%11,9772.7%ETFIJHiShares Core S&P Mid-Cap ETF$3,538,186$59,494 ▼-1.7%52,3942.7%ETFVUGVanguard Growth ETF$3,513,001$86,919 ▲2.5%8,0432.7%ETFVGKVanguard FTSE Europe ETF$3,089,625$112,764 ▲3.8%37,4822.4%ETFIJRiShares Core S&P Small-Cap ETF$2,764,273$124,061 ▲4.7%22,2372.1%ETFIWSiShares Russell Mid-Cap Value ETF$2,729,901$161,337 ▼-5.6%18,7312.1%ETFNVDANVIDIA$2,676,397$97,492 ▼-3.5%15,3462.0%Computer and TechnologyHDViShares Core High Dividend ETF$2,571,208$226,923 ▲9.7%18,9452.0%ETFVTVVanguard Value ETF$2,521,926$256,627 ▲11.3%12,8541.9%ETFSCHDSchwab US Dividend Equity ETF$2,433,664$190,431 ▲8.5%79,3241.9%ETFIJSiShares S&P Small-Cap 600 Value ETF$2,359,818$57,331 ▲2.5%19,9221.8%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$2,264,960$77,845 ▲3.6%38,9301.7%ETFIJTiShares S&P Small-Cap 600 Growth ETF$2,124,512$118,953 ▲5.9%14,6811.6%ETFSCHMSchwab U.S. Mid-Cap ETF$2,090,014$127,214 ▲6.5%67,5071.6%ETFMSFTMicrosoft$1,914,830$3,331 ▲0.2%5,1731.5%Computer and TechnologyMDYGSPDR S&P 400 Mid Cap Growth ETF$1,910,856$40,591 ▲2.2%19,9131.5%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$1,883,155$160,080 ▲9.3%22,1161.4%ETFVYMVanguard High Dividend Yield ETF$1,796,611$230,593 ▲14.7%12,1311.4%ETFVBVanguard Small-Cap ETF$1,752,490$216,606 ▲14.1%6,6911.3%ETFBACBank of America$1,645,210$1,072 ▲0.1%33,7481.3%FinanceIWPiShares Russell Mid-Cap Growth ETF$1,620,522$7,816 ▼-0.5%12,6481.2%ETFSCHASchwab US Small-Cap ETF$1,569,405$295,072 ▲23.2%53,9691.2%ETFVOTVanguard Mid-Cap Growth ETF$1,458,839$193,517 ▲15.3%5,6691.1%ETFVBRVanguard Small-Cap Value ETF$1,442,382$244,416 ▲20.4%6,6391.1%ETFIQLTiShares MSCI Intl Quality Factor ETF$1,429,014$59,590 ▲4.4%30,9111.1%ETFIVViShares Core S&P 500 ETF$1,425,305$13,717 ▼-1.0%2,1821.1%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,389,166$102,798 ▼-6.9%27,8111.1%ManufacturingVOVanguard Mid-Cap ETF$1,355,332$204,492 ▲17.8%4,7191.0%ETFVIGVanguard Dividend Appreciation ETF$1,329,737$305,390 ▲29.8%6,1831.0%ETFGOOGAlphabet$1,275,562$33,847 ▲2.7%4,4471.0%Computer and TechnologySLYGSPDR S&P 600 Small Cap Growth ETF$1,255,212$117,395 ▲10.3%12,9911.0%ETFMGKVanguard Mega Cap Growth ETF$1,229,857$83,044 ▼-6.3%3,3470.9%ETFJPMJPMorgan Chase & Co.$1,206,012$145,016 ▲13.7%4,1000.9%FinanceVGTVanguard Information Technology ETF$1,182,305$120,672 ▼-9.3%1,6950.9%ETFVBKVanguard Small-Cap Growth ETF$1,116,978$326,692 ▲41.3%3,6960.9%ETFAMZNAmazon.com$1,091,751$625 ▼-0.1%5,2420.8%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$983,674$185,316 ▲23.2%15,3510.8%ETFSLYVSPDR S&P 600 Small Cap Value ETF$979,539$143,663 ▲17.2%10,3570.7%ETFGOOGLAlphabet$749,386$19,842 ▼-2.6%2,6060.6%Computer and TechnologyTOLToll Brothers$721,096$819 ▲0.1%5,2840.6%ConstructionCOSTCostco Wholesale$692,7310.0%6950.5%Retail/WholesaleIVEiShares S&P 500 Value ETF$673,203$57,226 ▲9.3%3,1880.5%ETFIAUiShares Gold Trust$664,197$57,039 ▼-7.9%7,5340.5%FinanceQGROAmerican Century U.S. Quality Growth ETF$604,706$46,532 ▼-7.1%5,7570.5%ETFIVWiShares S&P 500 Growth ETF$527,963$3,280 ▲0.6%4,6680.4%ETFVOEVanguard Mid-Cap Value ETF$509,926$46,625 ▲10.1%2,7670.4%ETFWALMART INC$494,125$17,896 ▲3.8%3,9760.4%COMPMPhilip Morris International$432,9090.0%2,6180.3%Consumer StaplesMTUMiShares MSCI USA Momentum Factor ETF$432,687$111,352 ▲34.7%1,8030.3%ETFVWOVanguard FTSE Emerging Markets ETF$415,216$415,216 ▲New Holding7,6820.3%ETFCSCOCisco Systems$414,241$1,009 ▲0.2%5,3390.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$412,967$16,259 ▼-3.8%6350.3%FinanceMOAltria Group$384,087$31,017 ▼-7.5%5,8200.3%Consumer StaplesAVGOBroadcom$362,822$32,505 ▼-8.2%1,1720.3%Computer and TechnologyAEPAmerican Electric Power$357,472$52,303 ▲17.1%2,7270.3%UtilitiesWMBWilliams Companies$338,2090.0%4,6470.3%EnergyVTIVanguard Total Stock Market ETF$337,855$13,155 ▼-3.7%1,0530.3%ETFGEGE Aerospace$327,919$119,424 ▲57.3%1,1560.3%AerospaceIWViShares Russell 3000 ETF$327,491$371 ▲0.1%8830.3%ETFVHTVanguard Health Care ETF$299,392$116,597 ▼-28.0%1,0990.2%ETFOEFiShares S&P 100 ETF$297,476$636 ▲0.2%9350.2%ETFSRESempra Energy$291,5100.0%3,0000.2%UtilitiesAMATApplied Materials$288,901$17,779 ▼-5.8%8450.2%Computer and TechnologyBRK.BBerkshire Hathaway$281,770$6,709 ▲2.4%5880.2%FinanceVVisa$278,575$106,354 ▼-27.6%9220.2%Business ServicesMARMarriott International$273,4750.0%8360.2%Consumer DiscretionaryVXUSVanguard Total International Stock ETF$270,316$308 ▲0.1%3,5060.2%ETFRSPInvesco S&P 500 Equal Weight ETF$263,122$3,263 ▼-1.2%1,3710.2%ETFLLYEli Lilly and Company$260,645$57,102 ▲28.1%2830.2%MedicalGLDMSPDR Gold MiniShares Trust$246,092$20,392 ▼-7.7%2,6550.2%FinanceSOXXiShares Semiconductor ETF$231,234$328 ▲0.1%7040.2%ETFSDYSPDR S&P Dividend ETF$225,652$126,254 ▼-35.9%1,5460.2%ETFGSThe Goldman Sachs Group$216,815$216,815 ▲New Holding2560.2%FinanceIAUMiShares Gold Trust Micro$213,232$213,232 ▲New Holding4,5660.2%FinanceJNJJohnson & Johnson$212,416$212,416 ▲New Holding8690.2%MedicalXLFFinancial Select Sector SPDR Fund$209,799$987 ▲0.5%4,2500.2%ETFVFHVanguard Financials ETF$207,981$207,981 ▲New Holding1,7220.2%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$201,884$201,884 ▲New Holding4,1780.2%ETFNEANuveen AMT-Free Quality Municipal Income Fund$129,644$29,693 ▼-18.6%11,5440.1%Financial ServicesCRMSalesforce$0$307,151 ▼-100.0%00.0%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$0$282,394 ▼-100.0%00.0%ManufacturingTSLATesla$0$254,092 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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