Capital Squared Financial LLC Diversified Active

Location: Rockville, MD

CIK: 0002128691 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 1, 2026

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (85)

SCHV SCHWAB STRATEGIC TR 7.5%
Value $9.839M Shares 322,600 Est. Cost $28.03 Unrealized
SCHX SCHWAB STRATEGIC TR 7.3%
Value $9.541M Shares 372,118 Est. Cost $24.70 Unrealized
SCHG SCHWAB STRATEGIC TR 7.0%
Value $9.161M Shares 314,496 Est. Cost $29.58 Unrealized
QQQ INVESCO QQQ TR 5.8%
Value $7.537M Shares 13,058 Est. Cost $563.38 Unrealized
AAPL APPLE INC 2.8%
Value $3.667M Shares 14,449 Est. Cost $203.74 Unrealized +29.0%
VGIT VANGUARD SCOTTSDALE FDS 2.8%
Value $3.631M Shares 60,973 Est. Cost $59.76 Unrealized
VV VANGUARD INDEX FDS 2.7%
Value $3.579M Shares 11,977 Est. Cost $286.81 Unrealized
IJH ISHARES TR 2.7%
Value $3.538M Shares 52,394 Est. Cost $62.98 Unrealized
VUG VANGUARD INDEX FDS 2.7%
Value $3.513M Shares 8,043 Est. Cost $442.34 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 2.4%
Value $3.09M Shares 37,482 Est. Cost $78.90 Unrealized
IJR ISHARES TR 2.1%
Value $2.764M Shares 22,237 Est. Cost $112.80 Unrealized
IWS ISHARES TR 2.1%
Value $2.73M Shares 18,731 Est. Cost $134.48 Unrealized
NVDA NVIDIA CORPORATION 2.0%
Value $2.676M Shares 15,346 Est. Cost $151.83 Unrealized +22.9%
HDV ISHARES TR 2.0%
Value $2.571M Shares 18,945 Est. Cost $120.52 Unrealized
VTV VANGUARD INDEX FDS 1.9%
Value $2.522M Shares 12,854 Est. Cost $180.40 Unrealized
SCHD SCHWAB STRATEGIC TR 1.9%
Value $2.434M Shares 79,324 Est. Cost $27.04 Unrealized
IJS ISHARES TR 1.8%
Value $2.36M Shares 19,922 Est. Cost $102.06 Unrealized
DYNF BLACKROCK ETF TRUST 1.7%
Value $2.265M Shares 38,930 Est. Cost $56.53 Unrealized
IJT ISHARES TR 1.6%
Value $2.125M Shares 14,681 Est. Cost $135.11 Unrealized
SCHM SCHWAB STRATEGIC TR 1.6%
Value $2.09M Shares 67,507 Est. Cost $28.37 Unrealized
MSFT MICROSOFT CORP 1.5%
Value $1.915M Shares 5,173 Est. Cost $451.51 Unrealized -3.7%
MDYG SPDR SERIES TRUST 1.5%
Value $1.911M Shares 19,913 Est. Cost $88.29 Unrealized
MDYV SPDR SERIES TRUST 1.4%
Value $1.883M Shares 22,116 Est. Cost $80.54 Unrealized
VYM VANGUARD WHITEHALL FDS 1.4%
Value $1.797M Shares 12,131 Est. Cost $139.00 Unrealized
VB VANGUARD INDEX FDS 1.3%
Value $1.752M Shares 6,691 Est. Cost $246.95 Unrealized
BAC BANK AMERICA CORP 1.3%
Value $1.645M Shares 33,748 Est. Cost $48.61 Unrealized +10.4%
IWP ISHARES TR 1.2%
Value $1.621M Shares 12,648 Est. Cost $139.46 Unrealized
SCHA SCHWAB STRATEGIC TR 1.2%
Value $1.569M Shares 53,969 Est. Cost $26.37 Unrealized
VOT VANGUARD INDEX FDS 1.1%
Value $1.459M Shares 5,669 Est. Cost $281.19 Unrealized
VBR VANGUARD INDEX FDS 1.1%
Value $1.442M Shares 6,639 Est. Cost $207.49 Unrealized
IQLT ISHARES TR 1.1%
Value $1.429M Shares 30,911 Est. Cost $44.18 Unrealized
IVV ISHARES TR 1.1%
Value $1.425M Shares 2,182 Est. Cost $630.93 Unrealized
VTIP VANGUARD MALVERN FDS 1.1%
Value $1.389M Shares 27,811 Est. Cost $50.28 Unrealized
VO VANGUARD INDEX FDS 1.0%
Value $1.355M Shares 4,719 Est. Cost $286.79 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value $1.33M Shares 6,183 Est. Cost $213.39 Unrealized
GOOG ALPHABET INC 1.0%
Value $1.276M Shares 4,447 Est. Cost $225.39 Unrealized +43.6%
SLYG SPDR SERIES TRUST 1.0%
Value $1.255M Shares 12,991 Est. Cost $90.05 Unrealized
MGK VANGUARD WORLD FD 0.9%
Value $1.23M Shares 3,347 Est. Cost $366.15 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value $1.206M Shares 4,100 Est. Cost $263.40 Unrealized +18.2%
VGT VANGUARD WORLD FD 0.9%
Value $1.182M Shares 1,695 Est. Cost $663.18 Unrealized
VBK VANGUARD INDEX FDS 0.9%
Value $1.117M Shares 3,696 Est. Cost $294.17 Unrealized
AMZN AMAZON COM INC 0.8%
Value $1.092M Shares 5,242 Est. Cost $209.75 Unrealized +8.1%
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value $984K Shares 15,351 Est. Cost $61.08 Unrealized
SLYV SPDR SERIES TRUST 0.7%
Value $980K Shares 10,357 Est. Cost $81.93 Unrealized
GOOGL ALPHABET INC 0.6%
Value $749K Shares 2,606 Est. Cost $164.55 Unrealized +96.5%
TOL TOLL BROTHERS INC 0.6%
Value $721K Shares 5,284 Est. Cost $130.53 Unrealized +14.9%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $693K Shares 695 Est. Cost $968.92 Unrealized -0.5%
IVE ISHARES TR 0.5%
Value $673K Shares 3,188 Est. Cost $197.67 Unrealized
IAU ISHARES GOLD TR 0.5%
Value $664K Shares 7,534 Est. Cost $62.36 Unrealized
QGRO AMERICAN CENTY ETF TR 0.5%
Value $605K Shares 5,757 Est. Cost $109.12 Unrealized
IVW ISHARES TR 0.4%
Value $528K Shares 4,668 Est. Cost $110.48 Unrealized
VOE VANGUARD INDEX FDS 0.4%
Value $510K Shares 2,767 Est. Cost $169.04 Unrealized
WMT WALMART INC 0.4%
Value $494K Shares 3,976 Est. Cost $96.29 Unrealized +26.7%
PM PHILIP MORRIS INTL INC 0.3%
Value $433K Shares 2,618 Est. Cost $165.18 Unrealized +6.5%
MTUM ISHARES TR 0.3%
Value $433K Shares 1,803 Est. Cost $251.74 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $415K Shares 7,682 Est. Cost $54.05 Unrealized
CSCO CISCO SYS INC 0.3%
Value $414K Shares 5,339 Est. Cost $60.38 Unrealized +29.0%
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $413K Shares 635 Est. Cost $622.55 Unrealized
MO ALTRIA GROUP INC 0.3%
Value $384K Shares 5,820 Est. Cost $61.24 Unrealized +2.9%
AVGO BROADCOM INC 0.3%
Value $363K Shares 1,172 Est. Cost $215.92 Unrealized +54.8%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $357K Shares 2,727 Est. Cost $104.69 Unrealized +15.1%
WMB WILLIAMS COS INC 0.3%
Value $338K Shares 4,647 Est. Cost $57.82 Unrealized +14.8%
VTI VANGUARD INDEX FDS 0.3%
Value $338K Shares 1,053 Est. Cost $303.96 Unrealized
GE GE AEROSPACE 0.3%
Value $328K Shares 1,156 Est. Cost $289.26 Unrealized +10.0%
IWV ISHARES TR 0.3%
Value $327K Shares 883 Est. Cost $351.00 Unrealized
VHT VANGUARD WORLD FD 0.2%
Value $299K Shares 1,099 Est. Cost $287.89 Unrealized
OEF ISHARES TR 0.2%
Value $297K Shares 935 Est. Cost $304.43 Unrealized
SRE SEMPRA 0.2%
Value $292K Shares 3,000 Est. Cost $72.59 Unrealized +23.3%
AMAT APPLIED MATLS INC 0.2%
Value $289K Shares 845 Est. Cost $239.49 Unrealized +36.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $282K Shares 588 Est. Cost $501.41 Unrealized -1.6%
V VISA INC 0.2%
Value $279K Shares 922 Est. Cost $346.75 Unrealized -5.1%
MAR MARRIOTT INTL INC NEW 0.2%
Value $273K Shares 836 Est. Cost $250.85 Unrealized +31.9%
VXUS VANGUARD STAR FDS 0.2%
Value $270K Shares 3,506 Est. Cost $69.21 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $263K Shares 1,371 Est. Cost $182.60 Unrealized
LLY ELI LILLY & CO 0.2%
Value $261K Shares 283 Est. Cost $975.60 Unrealized +7.3%
GLDM WORLD GOLD TR 0.2%
Value $246K Shares 2,655 Est. Cost $65.52 Unrealized
SOXX ISHARES TR 0.2%
Value $231K Shares 704 Est. Cost $301.21 Unrealized
SDY SPDR SERIES TRUST 0.2%
Value $226K Shares 1,546 Est. Cost $135.74 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $217K Shares 256 Est. Cost $932.60 Unrealized 0.0%
IAUM ISHARES GOLD TR 0.2%
Value $213K Shares 4,566 Est. Cost $46.70 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $212K Shares 869 Est. Cost $227.87 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.2%
Value $210K Shares 4,250 Est. Cost $53.97 Unrealized
VFH VANGUARD WORLD FD 0.2%
Value $208K Shares 1,722 Est. Cost $120.78 Unrealized
SPSM SPDR SERIES TRUST 0.2%
Value $202K Shares 4,178 Est. Cost $48.32 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value $130K Shares 11,544 Est. Cost $10.94 Unrealized