2026 Q2 Portfolio Activity
In 2026 Q2, Capital Squared Financial LLC maintained a portfolio of 89 distinct positions. The most significant new addition was BANK OF AMER CORP, now representing 1.26% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 938.6%. The fund also reduced its exposure to AMERICAN CENTY ETF TR by 21.6%.
Position History
hover any row below to update
Loading…
Total Positions
89
Quarter
2026 Q2
Top Holding
SCHV (7.5%)
Top 10 Concentration
43.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 89
Capital Squared Financial LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHV
SCHWAB STRATEGI...
|
ETF | 7.45% | 8.51% |
#1
2
Prev: #3
|
7.5 |
—
|
63,683 | 24.1% |
P
S
|
327,568 | $11,402,657 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 7.18% | 9.34% |
#2
1
Prev: #1
|
6.4 |
—
|
45,588 | 13.9% |
P
S
|
373,215 | $10,983,708 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 7.03% | 9.33% |
#3
1
Prev: #2
|
5.8 |
—
|
43,664 | 15.9% |
P
S
|
317,534 | $10,745,356 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.28% | 6.65% |
#4
Prev: #4
|
5.5 |
—
|
2,705 | 26.2% |
P
S
|
13,038 | $9,601,269 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.76% | 3.64% |
#5
1
Prev: #6
|
4.6 |
—
|
41,822 | 586.8% |
P
S
|
48,949 | $4,216,490 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 2.74% | 3.13% |
#6
1
Prev: #7
|
3.1 |
—
|
1,378 | 10.5% |
P
S
|
14,468 | $4,186,480 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 2.68% | 3.75% |
#7
2
Prev: #5
|
3.1 |
—
|
670 | 6.0% |
P
S
|
11,929 | $4,102,359 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IJH
ISHARES TR
|
ETF | 2.62% | 2.87% |
#8
Prev: #8
|
3.5 |
—
|
12,307 | 31.0% |
P
S
|
52,001 | $4,009,811 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 2.29% | 2.11% |
#9
2
Prev: #11
|
3.9 |
—
|
16,301 | 69.9% |
P
S
|
39,609 | $3,506,973 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IJR
ISHARES TR
|
ETF | 2.15% | 1.96% |
#10
3
Prev: #13
|
3.4 |
—
|
6,772 | 44.0% |
P
S
|
22,156 | $3,286,028 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWS
ISHARES TR
|
ETF | 2.00% | 2.18% |
#11
1
Prev: #10
|
3.3 |
—
|
4,429 | 31.3% |
P
S
|
18,600 | $3,061,529 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.00% | 1.37% |
#12
14
Prev: #26
|
3.8 |
—
|
7,829 | 105.3% |
P
S
|
15,265 | $3,054,403 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HDV
ISHARES TR
|
ETF | 1.88% | 1.51% |
#13
11
Prev: #24
|
3.8 |
—
|
93,858 | 848.8% |
P
S
|
104,916 | $2,875,747 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.84% | 1.42% |
#14
11
Prev: #25
|
3.7 |
—
|
19,029 | 85.1% |
P
S
|
41,385 | $2,814,599 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.84% | 1.62% |
#15
4
Prev: #19
|
3.7 |
—
|
35,956 | 68.4% |
P
S
|
88,549 | $2,807,887 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.82% | 1.91% |
#16
1
Prev: #15
|
3.2 |
—
|
17,214 | 29.5% |
P
S
|
75,585 | $2,786,836 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IJS
ISHARES TR
|
ETF | 1.77% | 1.94% |
#17
3
Prev: #14
|
2.7 |
—
|
3,129 | 18.7% |
P
S
|
19,852 | $2,713,433 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.76% | 1.96% |
#18
6
Prev: #12
|
3.2 |
—
|
2,809 | 29.5% |
P
S
|
12,329 | $2,686,925 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IJT
ISHARES TR
|
Warrant | 1.70% | 1.74% |
#19
3
Prev: #16
|
3.2 |
—
|
3,351 | 29.9% |
P
S
|
14,560 | $2,600,383 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.51% | 1.72% |
#20
3
Prev: #17
|
3.6 |
—
|
16,682 | 56.7% |
P
S
|
46,088 | $2,315,023 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.51% | 0.73% |
#21
15
Prev: #36
|
3.6 |
—
|
9,939 | 211.4% |
P
S
|
14,641 | $2,313,709 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 1.45% | 1.56% |
#22
1
Prev: #21
|
3.1 |
—
|
4,407 | 28.7% |
P
S
|
19,788 | $2,218,088 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.39% | 1.10% |
#23
7
Prev: #30
|
3.6 |
—
|
21,411 | 57.3% |
P
S
|
58,759 | $2,122,945 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.37% | 0.24% |
#24
40
Prev: #64
|
3.5 |
—
|
32,213 | 938.6% |
P
S
|
35,645 | $2,102,332 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.35% | 0.90% |
#25
7
Prev: #32
|
3.5 |
—
|
3,549 | 109.4% |
P
S
|
6,793 | $2,059,230 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 1.33% | 1.58% |
#26
6
Prev: #20
|
3.0 |
—
|
4,393 | 25.7% |
P
S
|
21,496 | $2,038,918 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.26% | 2.19% |
#27
18
Prev: #9
|
3.0 |
—
|
1,392 | 36.8% |
P
S
|
5,171 | $1,928,898 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.26% | — |
#28
Prev: #—
|
4.0 |
—
|
33,760 | — |
NEW
|
33,760 | $1,923,637 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 1.23% | 1.31% |
#29
1
Prev: #28
|
3.5 |
—
|
2,187 | 55.5% |
P
S
|
6,130 | $1,877,670 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWP
ISHARES TR
|
ETF | 1.21% | 1.51% |
#30
7
Prev: #23
|
3.0 |
—
|
3,332 | 35.6% |
P
S
|
12,690 | $1,857,904 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.08% | 0.35% |
#31
23
Prev: #54
|
3.4 |
—
|
5,305 | 349.0% |
P
S
|
6,825 | $1,658,292 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IVV
ISHARES TR
|
ETF | 1.06% | 1.34% |
#32
5
Prev: #27
|
2.4 |
—
|
324 | 17.5% |
P
S
|
2,174 | $1,628,307 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.06% | 1.54% |
#33
11
Prev: #22
|
3.4 |
—
|
11,591 | 580.4% |
P
S
|
13,588 | $1,624,015 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.06% | 0.36% |
#34
19
Prev: #53
|
3.4 |
—
|
5,333 | 353.6% |
P
S
|
6,841 | $1,618,777 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 1.05% | 1.09% |
#35
4
Prev: #31
|
2.9 |
—
|
3,004 | 28.6% |
P
S
|
13,506 | $1,608,930 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.05% | 0.27% |
#36
24
Prev: #60
|
3.4 |
—
|
27,100 | 509.6% |
P
S
|
32,418 | $1,606,326 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.05% | — |
#37
Prev: #—
|
3.9 |
—
|
4,540 | — |
NEW
|
4,540 | $1,604,133 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.98% | 0.30% |
#38
18
Prev: #56
|
3.4 |
—
|
3,195 | 346.5% |
P
S
|
4,117 | $1,505,656 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.94% | 0.61% |
#39
Prev: #39
|
3.4 |
—
|
16,047 | 856.3% |
P
S
|
17,921 | $1,443,889 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.90% | 1.63% |
#40
22
Prev: #18
|
3.4 |
—
|
11,835 | 309.1% |
P
S
|
15,664 | $1,377,012 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.89% | 1.11% |
#41
12
Prev: #29
|
2.9 |
—
|
889 | 27.0% |
P
S
|
4,180 | $1,368,390 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.82% | 0.78% |
#42
7
Prev: #35
|
3.3 |
—
|
2,188 | 71.4% |
P
S
|
5,254 | $1,252,238 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.76% | 0.87% |
#43
10
Prev: #33
|
2.3 |
—
|
1,318 | 14.1% |
P
S
|
10,696 | $1,167,012 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.76% | — |
#44
Prev: #—
|
3.8 |
—
|
16,261 | — |
NEW
|
16,261 | $1,158,627 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.60% | 0.54% |
#45
4
Prev: #41
|
0.7 |
—
|
-67 | -2.5% |
P
S
|
2,584 | $923,597 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 0.57% | — |
#46
Prev: #—
|
3.7 |
—
|
5,294 | — |
NEW
|
5,294 | $872,190 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IVE
ISHARES TR
|
ETF | 0.47% | 0.62% |
#47
9
Prev: #38
|
2.2 |
—
|
480 | 17.7% |
P
S
|
3,198 | $726,130 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.46% | 0.36% |
#48
4
Prev: #52
|
3.2 |
—
|
1,714 | 91.1% |
P
S
|
3,596 | $710,593 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.46% | — |
#49
Prev: #—
|
3.7 |
—
|
2,068 | — |
NEW
|
2,068 | $708,824 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.42% | 0.37% |
#50
1
Prev: #51
|
3.2 |
—
|
375 | 117.2% |
P
S
|
695 | $649,927 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 89 holdings