Capital Square, LLC Top Holdings and 13F Report (2026) About Capital Square, LLCInvestment ActivityCapital Square, LLC has $227.53 million in total holdings as of June 30, 2026.Capital Square, LLC owns shares of 241 different stocks, but just 95 companies or ETFs make up 80% of its holdings.Approximately 8.56% of the portfolio was purchased this quarter.About 7.01% of the portfolio was sold this quarter.This quarter, Capital Square, LLC has purchased 226 new stocks and bought additional shares in 107 stocks.Capital Square, LLC sold shares of 80 stocks and completely divested from 13 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $15,583,184iShares Preferred and Income Securities ETF $5,828,132Eli Lilly and Company $5,610,418Altria Group $4,967,405Amazon.com $4,686,975 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORPORATION COM SHS $2,353,839 Holding77926Y708 - ROUNDHILL HALO ETF $1,110,801 HoldingG29183103 - Eaton $1,097,212 HoldingG1151C101 - Accenture $798,397 HoldingG2004J103 - CARNIVAL CORPORATION LIMITED COMMON SHARES $419,272 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORPORATION COM SHS 16,948 shares (about $2.35M)ROUNDHILL HALO ETF 43,323 shares (about $1.11M)Eaton 2,694 shares (about $1.10M)ISHARES PRIME MONEY MARKET ETF 9,634 shares (about $966.10K)Microsoft 2,075 shares (about $799.20K) Largest Sales this Quarter TCW FLEXIBLE INCOME ETF 51,227 shares (about $2.00M)iShares Preferred and Income Securities ETF 42,744 shares (about $1.31M)VanEck Preferred Securities ex Financials ETF 37,856 shares (about $674.60K)Lowe's Companies 3,063 shares (about $648.23K)Cigna Group 1,329 shares (about $390.01K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapital Square, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$15,583,184$11,181 â–²0.1%41,8126.8%ETFPFFiShares Preferred and Income Securities ETF$5,828,132$1,305,402 â–¼-18.3%190,8362.6%ETFLLYEli Lilly and Company$5,610,418$71,319 â–¼-1.3%4,7202.5%HealthcareMOAltria Group$4,967,405$160,739 â–²3.3%69,1932.2%Consumer StaplesAMZNAmazon.com$4,686,975$82,434 â–²1.8%19,1042.1%Consumer DiscretionaryDIVOAmplify CWP Enhanced Dividend Income ETF$4,446,268$836 â–²0.0%95,7012.0%ETFAAPLApple$4,201,450$71,895 â–¼-1.7%13,3241.8%TechnologyPFXFVanEck Preferred Securities ex Financials ETF$4,158,021$674,595 â–¼-14.0%233,3341.8%ETFIVWiShares S&P 500 Growth ETF$3,848,550$431,297 â–²12.6%27,7691.7%ETFBNDVanguard Total Bond Market ETF$3,697,611$93,583 â–¼-2.5%50,8121.6%ETFCARETRUST REIT INCORPORATED REIT$3,524,515$156,095 â–²4.6%87,6301.5%COMUPSUnited Parcel Service$3,472,780$378,129 â–¼-9.8%30,8771.5%IndustrialsFNDFSchwab Fundamental International Equity ETF$3,184,676$37,382 â–²1.2%59,9751.4%ETFHDHome Depot$3,139,578$32,271 â–²1.0%9,1451.4%Consumer DiscretionaryIMCGiShares Morningstar Mid-Cap Growth ETF$2,973,543$59,508 â–¼-2.0%30,5811.3%ETFORealty Income$2,963,055$18,170 â–¼-0.6%46,8021.3%Real EstateNVDANVIDIA$2,922,258$41,138 â–¼-1.4%13,8521.3%TechnologyIVEiShares S&P 500 Value ETF$2,915,688$244,568 â–²9.2%12,6491.3%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$2,800,395$65,715 â–¼-2.3%24,0771.2%ETFWPCW.P. Carey$2,711,695$5,661 â–¼-0.2%37,8411.2%Real EstateIUSBiShares Core Total USD Bond Market ETF$2,642,491$39,657 â–²1.5%57,7721.2%ETFSOSouthern$2,599,880$47,710 â–²1.9%27,1921.1%UtilitiesSPSBSPDR Portfolio Short Term Corporate Bond ETF$2,556,999$26,453 â–²1.0%85,5471.1%ETFFHNFirst Horizon$2,547,745$295,444 â–¼-10.4%98,9801.1%FinanceISHARES PRIME MONEY MARKET ETF$2,401,706$966,098 â–²67.3%23,9501.1%COMEXXONMOBIL HOLDINGS CORPORATION COM SHS$2,353,839$2,353,839 â–²New Holding16,9481.0%COMPJULInnovator U.S. Equity Power Buffer ETF - July$2,301,627$273,079 â–²13.5%46,8621.0%ETFIJTiShares S&P Small-Cap 600 Growth ETF$2,138,906$230,239 â–²12.1%12,2720.9%ETFIVViShares Core S&P 500 ETF$2,064,829$25,024 â–²1.2%2,7230.9%ETFPGProcter & Gamble$2,041,164$26,321 â–¼-1.3%13,8810.9%Consumer StaplesMSFTMicrosoft$2,035,168$799,200 â–²64.7%5,2840.9%TechnologyVGTVanguard Information Technology ETF$2,033,649$12,989 â–¼-0.6%17,2220.9%ETFJPMJPMorgan Chase & Co.$2,025,676$14,806 â–¼-0.7%6,0200.9%FinanceJNJJohnson & Johnson$1,935,218$30,069 â–²1.6%7,5300.9%HealthcareTCW FLEXIBLE INCOME ETF$1,796,581$1,997,340 â–¼-52.6%46,0780.8%COMGE VERNOVA INCORPORATED$1,704,171$66,595 â–²4.1%1,5610.7%COMSCHDSchwab US Dividend Equity ETF$1,702,326$8,424 â–²0.5%52,5400.7%ETFRITMRithm Capital$1,696,901$12,035 â–¼-0.7%184,8470.7%FinanceMRKMerck & Co., Inc.$1,695,044$62,267 â–²3.8%13,7200.7%HealthcareXLKTechnology Select Sector SPDR Fund$1,626,672$42,176 â–²2.7%8,7550.7%ETFGOOGLAlphabet$1,622,270$6,788 â–¼-0.4%4,5410.7%Communication ServicesVOOVanguard S&P 500 ETF$1,613,113$20,129 â–¼-1.2%2,3240.7%ETFRTXRTX$1,501,814$38,011 â–²2.6%7,6650.7%IndustrialsSCHGSchwab U.S. Large-Cap Growth ETF$1,496,722$29,557 â–²2.0%43,1950.7%ETFRYNRayonier$1,391,290$7,062 â–²0.5%65,4100.6%Real EstateCATCaterpillar$1,391,065$9,528 â–²0.7%1,4600.6%IndustrialsNSCNorfolk Southern$1,376,461$30,457 â–¼-2.2%4,2030.6%IndustrialsWALMART INC$1,289,065$357,093 â–²38.3%11,3170.6%COMLTCLTC Properties$1,241,246$46,982 â–²3.9%31,9410.5%Real EstateTRNOTerreno Realty$1,221,974$4,650 â–¼-0.4%17,6070.5%Real EstateVTWOVanguard Russell 2000 ETF$1,221,793$38,760 â–²3.3%10,2130.5%ETFVIGIVanguard International Dividend Appreciation ETF$1,183,628$64,940 â–²5.8%12,4670.5%ETFPJANInnovator U.S. Equity Power Buffer ETF - January$1,136,721$1,046 â–²0.1%22,8120.5%ETFROUNDHILL HALO ETF$1,110,801$1,110,801 â–²New Holding43,3230.5%COMETNEaton$1,097,212$1,097,212 â–²New Holding2,6940.5%IndustrialsPSIInvesco Semiconductors ETF$1,088,849$32,203 â–²3.0%6,8300.5%ETFAZOAutoZone$1,084,641$556,147 â–²105.2%3530.5%Consumer DiscretionaryBRK.BBerkshire Hathaway$1,068,388$5,925 â–²0.6%2,1640.5%FinanceFVDFirst Trust Value Line Dividend Index Fund$1,054,629$17,833 â–¼-1.7%21,5270.5%ETFSCHFSchwab International Equity ETF$1,022,945$443,478 â–²76.5%37,1300.4%ETFETEnergy Transfer$1,009,927$194,656 â–²23.9%51,3690.4%EnergyWELLWelltower$1,009,812$41,226 â–¼-3.9%4,3600.4%Real EstatePLDPrologis$976,274$254,000 â–¼-20.6%6,9300.4%Real EstateLMTLockheed Martin$928,192$75,867 â–²8.9%1,7740.4%IndustrialsSUISun Communities$922,830$77,636 â–¼-7.8%7,7620.4%Real EstateXHBSPDR S&P Homebuilders ETF$910,129$39,321 â–²4.5%8,3790.4%ETFCASYCasey's General Stores$895,254$15,577 â–²1.8%1,0920.4%Consumer StaplesEXRExtra Space Storage$884,079$3,023 â–¼-0.3%6,1410.4%Real EstateDUKDuke Energy$871,188$4,518 â–²0.5%6,9420.4%UtilitiesGOOGAlphabet$864,057$96,953 â–¼-10.1%2,4330.4%Communication ServicesCVXChevron$853,956$71,619 â–¼-7.7%4,8410.4%EnergyFRDMFreedom 100 Emerging Markets ETF$845,130$355,661 â–²72.7%12,1140.4%ETFCOSTCostco Wholesale$826,457$60,472 â–¼-6.8%9020.4%Consumer StaplesGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$814,722$195,777 â–²31.6%4,4070.4%ETFELSEquity Lifestyle Properties$803,673$26,531 â–¼-3.2%12,6620.4%Real EstateACNAccenture$798,397$798,397 â–²New Holding5,9040.4%TechnologyINVHInvitation Home$795,508$162,417 â–²25.7%26,8750.3%Real EstateVZVerizon Communications$768,852$245,697 â–²47.0%18,2530.3%Communication ServicesSCHYSchwab International Dividend Equity ETF$765,559$62,845 â–¼-7.6%23,8640.3%ETFFTCSFirst Trust Capital Strength ETF$761,922$2,899 â–¼-0.4%7,8860.3%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$760,066$276,438 â–²57.2%8,3090.3%ETFKOCocaCola$758,804$37,489 â–²5.2%9,0880.3%Consumer StaplesOEFiShares S&P 100 ETF$725,444$24,579 â–²3.5%1,9480.3%ETFPMARInnovator U.S. Equity Power Buffer ETF - March$720,9050.0%14,9970.3%ETFTAT&T$719,304$3,740 â–¼-0.5%34,0410.3%Communication ServicesIWPiShares Russell Mid-Cap Growth ETF$712,991$72,853 â–¼-9.3%5,0010.3%ETFCCitigroup$699,726$153,743 â–¼-18.0%4,9700.3%FinanceTSMTaiwan Semiconductor Manufacturing$693,266$26,063 â–²3.9%1,5960.3%TechnologyADCAgree Realty$677,535$5,613 â–¼-0.8%8,6910.3%Real EstateDLRDigital Realty Trust$667,167$5,412 â–¼-0.8%3,6980.3%Real EstateLADRLadder Capital$666,2050.0%67,6350.3%FinanceFRFirst Industrial Realty Trust$660,909$5,526 â–²0.8%10,1660.3%Real EstateTBILUS Treasury 3 Month Bill ETF$642,649$246,754 â–¼-27.7%12,8710.3%ETFVUGVanguard Growth ETF$633,986$62,323 â–²10.9%7,2530.3%ETFVYMVanguard High Dividend Yield ETF$621,729$10,792 â–²1.8%3,8600.3%ETFCPTCamden Property Trust$609,291$35,136 â–¼-5.5%5,3930.3%Real EstateXLPConsumer Staples Select Sector SPDR Fund$607,987$263,066 â–²76.3%7,2270.3%ETFMETAMeta Platforms$597,210$8,704 â–²1.5%8920.3%Communication ServicesAXPAmerican Express$592,480$125,508 â–²26.9%1,6900.3%FinanceVBVanguard Small-Cap ETF$582,981$46,519 â–²8.7%1,9550.3%ETFShowing largest 100 holdings. 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