Capital Square, LLC Top Holdings and 13F Report (2026) About Capital Square, LLCInvestment ActivityCapital Square, LLC has $226.58 million in total holdings as of September 30, 2026.Capital Square, LLC owns shares of 252 different stocks, but just 97 companies or ETFs make up 80% of its holdings.Approximately 8.44% of the portfolio was purchased this quarter.About 6.75% of the portfolio was sold this quarter.This quarter, Capital Square, LLC has purchased 241 new stocks and bought additional shares in 94 stocks.Capital Square, LLC sold shares of 97 stocks and completely divested from 17 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $16,887,583iShares Preferred and Income Securities ETF $5,175,277ISHARES PRIME MONEY MARKET ETF $5,116,941Eli Lilly and Company $5,036,861Amplify CWP Enhanced Dividend Income ETF $4,855,601 Largest New Holdings this Quarter 84615Q103 - SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK $876,949 Holding502441306 - LVMH-Moet Hennessy Louis Vuitton $735,169 Holding314352105 - FEDEX FGHT HLDG COMPANY INCORPORATED COMMON STOCK $730,439 Holding30609A109 - ONEOK INCORPORATED NEW $494,750 Holding29476L107 - Equity Residential $294,442 Holding Largest Purchases this Quarter ISHARES PRIME MONEY MARKET ETF 27,102 shares (about $2.72M)Vanguard Total Stock Market ETF 3,313 shares (about $1.24M)SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK 5,813 shares (about $876.95K)LVMH-Moet Hennessy Louis Vuitton 8,298 shares (about $735.17K)FEDEX FGHT HLDG COMPANY INCORPORATED COMMON STOCK 6,678 shares (about $730.44K) Largest Sales this Quarter Terreno Realty 13,595 shares (about $877.70K)United Parcel Service 8,823 shares (about $824.45K)First Horizon 34,379 shares (about $791.40K)iShares Preferred and Income Securities ETF 15,403 shares (about $454.39K)Welltower 1,934 shares (about $445.30K) 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$16,887,583$1,239,857 ▲7.9%45,1257.5%ETFPFFiShares Preferred and Income Securities ETF$5,175,277$454,389 ▼-8.1%175,4332.3%ETFISHARES PRIME MONEY MARKET ETF$5,116,941$2,716,433 ▲113.2%51,0522.3%COMLLYEli Lilly and Company$5,036,861$424,656 ▼-7.8%4,3532.2%HealthcareDIVOAmplify CWP Enhanced Dividend Income ETF$4,855,601$406,462 ▲9.1%104,4442.1%ETFAMZNAmazon.com$4,696,228$63,533 ▼-1.3%18,8492.1%Consumer DiscretionaryMOAltria Group$4,661,447$1,953 ▲0.0%69,2222.1%Consumer StaplesAAPLApple$4,430,355$6,994 ▼-0.2%13,3032.0%TechnologyIVWiShares S&P 500 Growth ETF$4,007,530$57,047 ▲1.4%28,1701.8%ETFPFXFVanEck Preferred Securities ex Financials ETF$3,916,965$171,048 ▼-4.2%223,5711.7%ETFBNDVanguard Total Bond Market ETF$3,777,166$212,695 ▲6.0%53,8441.7%ETFFNDFSchwab Fundamental International Equity ETF$3,421,944$198,284 ▲6.2%63,6641.5%ETFCARETRUST REIT INCORPORATED REIT$3,196,395$9,145 ▼-0.3%87,3801.4%COMNVDANVIDIA$3,122,631$41,111 ▼-1.3%13,6721.4%TechnologyIUSBiShares Core Total USD Bond Market ETF$2,999,310$452,143 ▲17.8%68,0271.3%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$2,975,304$443,968 ▲17.5%100,5511.3%ETFIVEiShares S&P 500 Value ETF$2,945,582$57,985 ▲2.0%12,9031.3%ETFPJULInnovator U.S. Equity Power Buffer ETF - July$2,914,626$586,522 ▲25.2%58,6681.3%ETFEXXONMOBIL HOLDINGS CORPORATION COM SHS$2,728,468$29,947 ▼-1.1%16,7641.2%COMIMCGiShares Morningstar Mid-Cap Growth ETF$2,671,639$199,610 ▼-7.0%28,4551.2%ETFMSFTMicrosoft$2,665,808$44,627 ▼-1.6%5,1971.2%TechnologyHDHome Depot$2,500,165$101,566 ▼-3.9%8,7881.1%Consumer DiscretionarySLYGSPDR S&P 600 Small Cap Growth ETF$2,410,461$165,055 ▼-6.4%22,5341.1%ETFORealty Income$2,385,464$155,896 ▼-6.1%43,9311.1%Real EstateSOSouthern$2,254,076$83 ▲0.0%27,1931.0%UtilitiesMRKMerck & Co., Inc.$2,213,207$219,432 ▲11.0%15,2301.0%HealthcareVGTVanguard Information Technology ETF$2,177,864$13,572 ▲0.6%17,3301.0%ETFIVViShares Core S&P 500 ETF$2,146,306$60,513 ▲2.9%2,8020.9%ETFWPCW.P. Carey$2,098,312$347,392 ▼-14.2%32,4660.9%Real EstateUPSUnited Parcel Service$2,060,791$824,447 ▼-28.6%22,0540.9%IndustrialsIJTiShares S&P Small-Cap 600 Growth ETF$2,013,789$46,176 ▲2.3%12,5600.9%ETFJPMJPMorgan Chase & Co.$1,988,205$3,640 ▼-0.2%6,0090.9%FinancePGProcter & Gamble$1,961,607$55,062 ▼-2.7%13,5020.9%Consumer StaplesJNJJohnson & Johnson$1,935,110$58,511 ▼-2.9%7,3090.9%HealthcareXLKTechnology Select Sector SPDR Fund$1,707,232$6,656 ▼-0.4%8,7210.8%ETFVOOVanguard S&P 500 ETF$1,689,737$60,298 ▲3.7%2,4100.7%ETFSCHGSchwab U.S. Large-Cap Growth ETF$1,687,091$135,064 ▲8.7%46,9540.7%ETFSCHDSchwab US Dividend Equity ETF$1,644,052$65,093 ▼-3.8%50,5390.7%ETFRITMRithm Capital$1,566,635$84,049 ▼-5.1%175,4350.7%FinanceROUNDHILL HALO ETF$1,495,533$428,488 ▲40.2%60,7200.7%COMLTCLTC Properties$1,490,885$121,540 ▲8.9%34,7760.7%Real EstateFHNFirst Horizon$1,487,115$791,405 ▼-34.7%64,6010.7%FinanceGOOGLAlphabet$1,480,383$82,244 ▼-5.3%4,3020.7%Communication ServicesAZOAutoZone$1,477,270$478,273 ▲47.9%5220.7%Consumer DiscretionaryRTXRTX$1,426,899$3,713 ▲0.3%7,6850.6%IndustrialsGE VERNOVA INCORPORATED$1,305,265$178,725 ▼-12.0%1,3730.6%COMNSCNorfolk Southern$1,292,120$6,799 ▼-0.5%4,1810.6%IndustrialsACNAccenture$1,178,335$95,719 ▲8.8%6,4260.5%TechnologyPJANInnovator U.S. Equity Power Buffer ETF - January$1,157,0240.0%22,8120.5%ETFETNEaton$1,155,060$2,578 ▼-0.2%2,6880.5%IndustrialsWALMART INCORPORATED$1,129,446$46,662 ▼-4.0%10,8680.5%COMCATCaterpillar$1,125,031$59,212 ▼-5.0%1,3870.5%IndustrialsRYNRayonier$1,112,790$88,147 ▼-7.3%60,6090.5%Real EstateSCHFSchwab International Equity ETF$1,067,882$47,908 ▲4.7%38,8740.5%ETFENERGY TRANSFER L P COM UT LTD PTN$1,032,625$17,042 ▲1.7%52,2310.5%COMVTWOVanguard Russell 2000 ETF$1,028,123$118,189 ▼-10.3%9,1600.5%ETFCASYCasey's General Stores$1,025,255$360,817 ▲54.3%1,6850.5%Consumer StaplesPSIInvesco Semiconductors ETF$1,012,561$28,817 ▼-2.8%6,6410.4%ETFVIGIVanguard International Dividend Appreciation ETF$1,005,000$172,237 ▼-14.6%10,6430.4%ETFCVXChevron$988,828$204 ▲0.0%4,8420.4%EnergyBRK.BBerkshire Hathaway$984,447$93,117 ▼-8.6%1,9770.4%FinanceFVDFirst Trust Value Line Dividend Index Fund$965,436$44,425 ▼-4.4%20,5800.4%ETFFRDMFreedom 100 Emerging Markets ETF$927,003$79,477 ▲9.4%13,2500.4%ETFLMTLockheed Martin$913,085$9,676 ▲1.1%1,7930.4%IndustrialsVZVerizon Communications$904,959$67,661 ▲8.1%19,7280.4%Communication ServicesSPACE EXPLORATION TECHN CORPORATION CLASS A COM STK$876,949$876,949 ▲New Holding5,8130.4%COMSUISun Communities$875,008$15,067 ▲1.8%7,8980.4%Real EstateTAT&T$842,650$12,029 ▲1.4%34,5340.4%Communication ServicesPSEPInnovator U.S. Equity Power Buffer ETF - September$814,707$591,841 ▲265.6%17,3860.4%ETFEXRExtra Space Storage$810,515$2,893 ▲0.4%6,1630.4%Real EstateDUKDuke Energy$805,894$14,367 ▲1.8%7,0680.4%UtilitiesFTCSFirst Trust Capital Strength ETF$788,633$48,521 ▲6.6%8,4030.3%ETFKOCoca-Cola$782,3440.0%9,0880.3%Consumer StaplesOEFiShares S&P 100 ETF$760,628$16,053 ▲2.2%1,9900.3%ETFROLRollins$756,433$483,426 ▲177.1%25,1140.3%IndustrialsTSMTaiwan Semiconductor Manufacturing$750,425$21,910 ▲3.0%1,6440.3%TechnologyGOOGAlphabet$745,523$83,859 ▼-10.1%2,1870.3%Communication ServicesCOSTCostco Wholesale$736,465$84,662 ▼-10.3%8090.3%Consumer StaplesLVMUYLVMH-Moet Hennessy Louis Vuitton$735,169$735,169 ▲New Holding8,2980.3%Consumer DiscretionaryPMARInnovator U.S. Equity Power Buffer ETF - March$734,2360.0%14,9970.3%ETFSCHYSchwab International Dividend Equity ETF$731,949$17,396 ▼-2.3%23,3100.3%ETFFEDEX FGHT HLDG COMPANY INCORPORATED COMMON STOCK$730,439$730,439 ▲New Holding6,6780.3%COMINVHInvitation Homes$725,804$18,168 ▲2.6%27,5650.3%Real EstateVUGVanguard Growth ETF$707,937$54,339 ▲8.3%7,8560.3%ETFXHBSPDR S&P Homebuilders ETF$696,500$108,240 ▼-13.5%7,2520.3%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$667,868$16,289 ▲2.5%6,4780.3%ETFGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$654,935$125,779 ▼-16.1%3,6970.3%ETFELSEquity Lifestyle Properties$648,474$90,123 ▼-12.2%11,1170.3%Real EstateIWPiShares Russell Mid-Cap Growth ETF$645,266$43,376 ▼-6.3%4,6860.3%ETFCCitigroup$643,5150.0%4,9700.3%FinanceVLUSPDR S&P 1500 Value Tilt ETF$635,729$96,554 ▲17.9%2,6600.3%ETFVYMVanguard High Dividend Yield ETF$609,825$10,710 ▲1.8%3,9290.3%ETFMETAMeta Platforms$606,871$40,652 ▼-6.3%8360.3%Communication ServicesPLDPrologis$603,252$296,562 ▼-33.0%4,6460.3%Real EstateXLPConsumer Staples Select Sector SPDR Fund$603,068$20,554 ▲3.5%7,4820.3%ETFFRFirst Industrial Realty Trust$571,549$33,761 ▼-5.6%9,5990.3%Real EstateADCAgree Realty$570,440$10,222 ▼-1.8%8,5380.3%Real EstateSPYVSPDR Portfolio S&P 500 Value ETF$560,831$69,263 ▲14.1%9,1740.2%ETFIGViShares Expanded Tech-Software Sector ETF$560,326$27,686 ▲5.2%5,2620.2%ETFWELLWelltower$558,578$445,297 ▼-44.4%2,4260.2%Real EstateShowing largest 100 holdings. 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