Capital Squared Financial LLC ETF holdings
Rockville, MD
Reported $128.4M in 58 ETFs in its Form 13F for June 30, 2026.
ETF value
$128.4M
ETFs held
58
Change from prior quarter
+16.8%
With price moves
ETFs as a share of its 13F
83.9%
of $153.0M
Top 10 of 58 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHV | Schwab U.S. Large-Cap Value ETF | $11.4M | 327,568 | +4,968 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $11.0M | 373,215 | +1,097 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $10.7M | 317,534 | +3,038 shares |
| QQQ | Invesco QQQ Trust | $9.6M | 13,038 | −20 shares |
| VUG | Vanguard Morningstar Growth ETF | $4.2M | 48,949 | +40,906 shares |
| VV | Vanguard Morningstar Large-Cap ETF | $4.1M | 11,929 | −48 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $4.0M | 52,001 | −393 shares |
| VGK | Vanguard FTSE Europe ETF | $3.5M | 39,609 | +2,127 shares |
| IJR | iShares Core S&P Small-Cap ETF | $3.3M | 22,156 | −81 shares |
| IWS | iShares Russell Mid-Cap Value ETF | $3.1M | 18,600 | −131 shares |
48 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002128691. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Capital Squared Financial LLC own?
Capital Squared Financial LLC reported 58 ETF positions worth $128.4M in its Form 13F for June 30, 2026. The largest was SCHV, at $11.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.