DOSSIER · 13F-HR · Q2 2026

Capital Squared Financial LLC

$153M in tracked AUM across 87 positions as of Q2 2026.

CS
CIK 0002128691 · last filed Jun 30, 2026
Total AUM
$153M
as of Q2 2026
Holdings
87
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Capital Squared Financial LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SCHV
SCHWAB STRATEGIC TR
$11M328K7.5%
02
SCHX
SCHWAB STRATEGIC TR
$11M373K7.2%
03
SCHG
SCHWAB STRATEGIC TR
$11M318K7.0%
04
QQQ
INVESCO QQQ TR
$10M13K6.3%
05
VUG
VANGUARD INDEX FDS
$4M49K2.8%
06
AAPL
APPLE INC
$4M14K2.7%
07
VV
VANGUARD INDEX FDS
$4M12K2.7%
08
IJH
ISHARES TR
$4M52K2.6%
09
VGK
VANGUARD INTL EQUITY INDEX F
$4M40K2.3%
10
IJR
ISHARES TR
$3M22K2.1%

Filing history

2026Q2Jun 30
$153M 16.8%
87 positionsView →
2026Q1Mar 31
$131M 2.1%
85 positionsView →
2025Q4Dec 31
$128M 11.2%
82 positionsView →
2025Q3Sep 30
$115M 34.4%
78 positionsView →
2025Q2Jun 30
$86M
66 positionsLocked