Capital Square, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Capital Square, Llc disclosed 246 stock positions valued at approximately $226.58M as of quarter-end September 30, 2026. The largest holdings include VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF, ISHARES TR PFD AND INCM SEC, and ISHARES PRIME MONEY MARKET ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 246
- Portfolio Value
- $226.58M
Holdings by Sector
Capital Square, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | VTI | Other | 7.45% | 45,125 | +3,313 | +7.92% | $16,887,583 |
| ISHARES TR PFD AND INCM SEC | PFF | Other | 2.28% | 175,433 | -15,403 | -8.07% | $5,175,277 |
| ISHARES PRIME MONEY MARKET ETF | PMMF | Other | 2.26% | 51,052 | +27,102 | +113.16% | $5,116,941 |
| ELI LILLY & COMPANY | LLY | Healthcare | 2.22% | 4,353 | -367 | -7.78% | $5,036,861 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | DIVO | Other | 2.14% | 104,444 | +8,743 | +9.14% | $4,855,601 |
| AMAZON COM INCORPORATED | AMZN | Consumer Cyclical | 2.07% | 18,849 | -255 | -1.33% | $4,696,228 |
| ALTRIA GROUP INCORPORATED | MO | Consumer Defensive | 2.06% | 69,222 | +29 | +0.04% | $4,661,447 |
| APPLE INCORPORATED | AAPL | Technology | 1.96% | 13,303 | -21 | -0.16% | $4,430,355 |
| ISHARES TR S&P 500 GRWT ETF | IVW | Other | 1.77% | 28,170 | +401 | +1.44% | $4,007,530 |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF | PFXF | Other | 1.73% | 223,571 | -9,763 | -4.18% | $3,916,965 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 1.67% | 53,844 | +3,032 | +5.97% | $3,777,166 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | Other | 1.51% | 63,664 | +3,689 | +6.15% | $3,421,944 |
| CARETRUST REIT INCORPORATED REIT | CTRE | Real Estate | 1.41% | 87,380 | -250 | -0.29% | $3,196,395 |
| NVIDIA CORPORATION | NVDA | Technology | 1.38% | 13,672 | -180 | -1.30% | $3,122,631 |
| ISHARES TR CORE UNIVRSL USD | IUSB | Other | 1.32% | 68,027 | +10,255 | +17.75% | $2,999,310 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | Other | 1.31% | 100,551 | +15,004 | +17.54% | $2,975,304 |
| ISHARES TR S&P 500 VAL ETF | IVE | Other | 1.30% | 12,903 | +254 | +2.01% | $2,945,582 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | PJUL | Other | 1.29% | 58,668 | +11,806 | +25.19% | $2,914,626 |
| EXXONMOBIL HOLDINGS CORPORATION COM SHS | XOM | Energy | 1.20% | 16,764 | -184 | -1.09% | $2,728,468 |
| ISHARES TR MRGSTR MD CP GRW | IMCG | Other | 1.18% | 28,455 | -2,126 | -6.95% | $2,671,639 |
| MICROSOFT CORPORATION | MSFT | Technology | 1.18% | 5,197 | -87 | -1.65% | $2,665,808 |
| HOME DEPOT INCORPORATED | HD | Consumer Cyclical | 1.10% | 8,788 | -357 | -3.90% | $2,500,165 |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | SLYG | Other | 1.06% | 22,534 | -1,543 | -6.41% | $2,410,461 |
| REALTY INCOME CORPORATION REIT | O | Real Estate | 1.05% | 43,931 | -2,871 | -6.13% | $2,385,464 |
| SOUTHERN COMPANY | SO | Utilities | 0.99% | 27,193 | +1 | +0.00% | $2,254,076 |
| MERCK & COMPANY INCORPORATED | MRK | Healthcare | 0.98% | 15,230 | +1,510 | +11.01% | $2,213,207 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 0.96% | 17,330 | +108 | +0.63% | $2,177,864 |
| ISHARES TR CORE S&P500 ETF | IVV | Other | 0.95% | 2,802 | +79 | +2.90% | $2,146,306 |
| WP CAREY INCORPORATED REIT | WPC | Real Estate | 0.93% | 32,466 | -5,375 | -14.20% | $2,098,312 |
| UNITED PARCEL SVCS INCORPORATED CLASS B | UPS | Industrials | 0.91% | 22,054 | -8,823 | -28.57% | $2,060,791 |
Showing 30 of 246 holdings in the latest reporting period.