Capital Square, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Capital Square, Llc disclosed 229 stock positions valued at approximately $227.53M as of quarter-end June 30, 2026. The largest holdings include VANGUARD TOTAL STOCK MARKET ETF, ISHARES TR PFD AND INCM SEC, and ELI LILLY & COMPANY.
- Report Period
- June 30, 2026
- No. of Stocks
- 229
- Portfolio Value
- $227.53M
Holdings by Sector
Capital Square, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 6.85% | 41,812 | +30 | +0.07% | $15,583,184 |
| ISHARES TR PFD AND INCM SEC | PFF | Other | 2.56% | 190,836 | -42,744 | -18.30% | $5,828,132 |
| ELI LILLY & COMPANY | LLY | Healthcare | 2.47% | 4,720 | -60 | -1.26% | $5,610,418 |
| ALTRIA GROUP INCORPORATED | MO | Consumer Defensive | 2.18% | 69,193 | +2,239 | +3.34% | $4,967,405 |
| AMAZON COM INCORPORATED | AMZN | Consumer Cyclical | 2.06% | 19,104 | +336 | +1.79% | $4,686,975 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | DIVO | Other | 1.95% | 95,701 | +18 | +0.02% | $4,446,268 |
| APPLE INCORPORATED | AAPL | Technology | 1.85% | 13,324 | -228 | -1.68% | $4,201,450 |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF | PFXF | Other | 1.83% | 233,334 | -37,856 | -13.96% | $4,158,021 |
| ISHARES TR S&P 500 GRWT ETF | IVW | Other | 1.69% | 27,769 | +3,112 | +12.62% | $3,848,550 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 1.63% | 50,812 | -1,286 | -2.47% | $3,697,611 |
| CARETRUST REIT INCORPORATED REIT | CTRE | Real Estate | 1.55% | 87,630 | +3,881 | +4.63% | $3,524,515 |
| UNITED PARCEL SVCS INCORPORATED CLASS B | UPS | Industrials | 1.53% | 30,877 | -3,362 | -9.82% | $3,472,780 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | Other | 1.40% | 59,975 | +704 | +1.19% | $3,184,676 |
| HOME DEPOT INCORPORATED | HD | Consumer Cyclical | 1.38% | 9,145 | +94 | +1.04% | $3,139,578 |
| ISHARES TR MRGSTR MD CP GRW | IMCG | Other | 1.31% | 30,581 | -612 | -1.96% | $2,973,543 |
| REALTY INCOME CORPORATION REIT | O | Real Estate | 1.30% | 46,802 | -287 | -0.61% | $2,963,055 |
| NVIDIA CORPORATION | NVDA | Technology | 1.28% | 13,852 | -195 | -1.39% | $2,922,258 |
| ISHARES TR S&P 500 VAL ETF | IVE | Other | 1.28% | 12,649 | +1,061 | +9.16% | $2,915,688 |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | SLYG | Other | 1.23% | 24,077 | -565 | -2.29% | $2,800,395 |
| WP CAREY INCORPORATED REIT | WPC | Real Estate | 1.19% | 37,841 | -79 | -0.21% | $2,711,695 |
| ISHARES TR CORE UNIVRSL USD | IUSB | Other | 1.16% | 57,772 | +867 | +1.52% | $2,642,491 |
| SOUTHERN COMPANY | SO | Utilities | 1.14% | 27,192 | +499 | +1.87% | $2,599,880 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | Other | 1.12% | 85,547 | +885 | +1.05% | $2,556,999 |
| FIRST HORIZON CORPORATION | FHN | Financial Services | 1.12% | 98,980 | -11,478 | -10.39% | $2,547,745 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | PJUL | Other | 1.01% | 46,862 | +5,560 | +13.46% | $2,301,627 |
| ISHARES TR S&P SML 600 GWT | IJT | Other | 0.94% | 12,272 | +1,321 | +12.06% | $2,138,906 |
| ISHARES TR CORE S&P500 ETF | IVV | Other | 0.91% | 2,723 | +33 | +1.23% | $2,064,829 |
| PROCTER & GAMBLE COMPANY | PG | Consumer Defensive | 0.90% | 13,881 | -179 | -1.27% | $2,041,164 |
| MICROSOFT CORPORATION | MSFT | Technology | 0.89% | 5,284 | +2,075 | +64.66% | $2,035,168 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 0.89% | 17,222 | -110 | -0.63% | $2,033,649 |
Showing 30 of 229 holdings in the latest reporting period.