Capital Squared Financial LLC
CIK 2128691 · Holdings on Jun 30, 2025 · First reported Apr 17, 2026
Top ten holdings
Q2 2025- SCHX9.34%
- SCHG9.33%
- SCHV8.51%
- QQQ6.65%
- VV3.75%
- VUG3.64%
- AAPL3.13%
- IJH2.87%
- MSFT2.19%
- IWS2.18%
Share classes counted separately51.59%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $8.01M | 9.34% | 327.63K shares | Prior unavailable — | — | ↗▾ |
| 02 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $8.00M | 9.33% | 273.87K shares | Prior unavailable — | — | ↗▾ |
| 03 | SCHVSCHWAB US LARGE-CAP VALUEUS LCAP VA ETF View history and evidence | $7.30M | 8.51% | 263.88K shares | Prior unavailable — | — | ↗▾ |
| 04 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $5.70M | 6.65% | 10.33K shares | Prior unavailable — | — | ↗▾ |
| 05 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $3.21M | 3.75% | 11.26K shares | Prior unavailable — | — | ↗▾ |
| 06 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $3.12M | 3.64% | 7.13K shares | Prior unavailable — | — | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $2.69M | 3.13% | 13.09K shares | Prior unavailable — | — | ↗▾ |
| 08 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $2.46M | 2.87% | 39.69K shares | Prior unavailable — | — | ↗▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $1.88M | 2.19% | 3.78K shares | Prior unavailable — | — | ↗▾ |
| 10 | IWSISHARES RUSSELL MID-CAP VALURUS MDCP VAL ETF View history and evidence | $1.87M | 2.18% | 14.17K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2128691 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2026-04-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 85773852
}Research all 66 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.