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Capital Square, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $226,582,861
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF · COM · 922908769 · shares: $16,887,583
- ISHARES TR PFD AND INCM SEC · COM · 464288687 · shares: $5,175,277
- ISHARES PRIME MONEY MARKET ETF · COM · 09290C756 · shares: $5,116,941
- ELI LILLY & COMPANY · COM · 532457108 · shares: $5,036,861
- AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF · COM · 032108409 · shares: $4,855,601
- AMAZON COM INCORPORATED · COM · 023135106 · shares: $4,696,228
- ALTRIA GROUP INCORPORATED · COM · 02209S103 · shares: $4,661,447
- APPLE INCORPORATED · COM · 037833100 · shares: $4,430,355
- ISHARES TR S&P 500 GRWT ETF · COM · 464287309 · shares: $4,007,530
- VANECK PREFERRED SECURITIES EX FINANCIALS ETF · COM · 92189F429 · shares: $3,916,965
Reported holdings
252 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | COM | 922908769 | — | 45,125 shares | $16,887,583 |
| ISHARES TR PFD AND INCM SEC | COM | 464288687 | — | 175,433 shares | $5,175,277 |
| ISHARES PRIME MONEY MARKET ETF | COM | 09290C756 | — | 51,052 shares | $5,116,941 |
| ELI LILLY & COMPANY | COM | 532457108 | — | 4,353 shares | $5,036,861 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | COM | 032108409 | — | 104,444 shares | $4,855,601 |
| AMAZON COM INCORPORATED | COM | 023135106 | — | 18,849 shares | $4,696,228 |
| ALTRIA GROUP INCORPORATED | COM | 02209S103 | — | 69,222 shares | $4,661,447 |
| APPLE INCORPORATED | COM | 037833100 | — | 13,303 shares | $4,430,355 |
| ISHARES TR S&P 500 GRWT ETF | COM | 464287309 | — | 28,170 shares | $4,007,530 |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF | COM | 92189F429 | — | 223,571 shares | $3,916,965 |
| VANGUARD TOTAL BOND MARKET ETF | COM | 921937835 | — | 53,844 shares | $3,777,166 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | COM | 808524755 | — | 63,664 shares | $3,421,944 |
| CARETRUST REIT INCORPORATED REIT | COM | 14174T107 | — | 87,380 shares | $3,196,395 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 13,672 shares | $3,122,631 |
| ISHARES TR CORE UNIVRSL USD | COM | 46434V613 | — | 68,027 shares | $2,999,310 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | COM | 78464A474 | — | 100,551 shares | $2,975,304 |
| ISHARES TR S&P 500 VAL ETF | COM | 464287408 | — | 12,903 shares | $2,945,582 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | COM | 45782C813 | — | 58,668 shares | $2,914,626 |
| EXXONMOBIL HOLDINGS CORPORATION COM SHS | COM | 30233Q108 | — | 16,764 shares | $2,728,468 |
| ISHARES TR MRGSTR MD CP GRW | COM | 464288307 | — | 28,455 shares | $2,671,639 |
| MICROSOFT CORPORATION | COM | 594918104 | — | 5,197 shares | $2,665,808 |
| HOME DEPOT INCORPORATED | COM | 437076102 | — | 8,788 shares | $2,500,165 |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | COM | 78464A201 | — | 22,534 shares | $2,410,461 |
| REALTY INCOME CORPORATION REIT | COM | 756109104 | — | 43,931 shares | $2,385,464 |
| SOUTHERN COMPANY | COM | 842587107 | — | 27,193 shares | $2,254,076 |
| MERCK & COMPANY INCORPORATED | COM | 58933Y105 | — | 15,230 shares | $2,213,207 |
| VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 | — | 17,330 shares | $2,177,864 |
| ISHARES TR CORE S&P500 ETF | COM | 464287200 | — | 2,802 shares | $2,146,306 |
| WP CAREY INCORPORATED REIT | COM | 92936U109 | — | 32,466 shares | $2,098,312 |
| UNITED PARCEL SVCS INCORPORATED CLASS B | COM | 911312106 | — | 22,054 shares | $2,060,791 |
| ISHARES TR S&P SML 600 GWT | COM | 464287887 | — | 12,560 shares | $2,013,789 |
| JPMORGAN CHASE & COMPANY | COM | 46625H100 | — | 6,009 shares | $1,988,205 |
| PROCTER & GAMBLE COMPANY | COM | 742718109 | — | 13,502 shares | $1,961,607 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,309 shares | $1,935,110 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | COM | 81369Y803 | — | 8,721 shares | $1,707,232 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | COM | 922908363 | — | 2,410 shares | $1,689,737 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | COM | 808524300 | — | 46,954 shares | $1,687,091 |
| SCHWAB US DIVIDEND EQUITY ETF | COM | 808524797 | — | 50,539 shares | $1,644,052 |
| RITHM CAPITAL CORPORATION COM NEW REIT | COM | 64828T201 | — | 175,435 shares | $1,566,635 |
| ROUNDHILL HALO ETF | COM | 77926Y708 | — | 60,720 shares | $1,495,533 |
| LTC PPTYS INCORPORATED REIT | COM | 502175102 | — | 34,776 shares | $1,490,885 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 64,601 shares | $1,487,115 |
| ALPHABET INCORPORATED CAP STK CLASS A | COM | 02079K305 | — | 4,302 shares | $1,480,383 |
| AUTOZONE INCORPORATED | COM | 053332102 | — | 522 shares | $1,477,270 |
| RTX CORPORATION | COM | 75513E101 | — | 7,685 shares | $1,426,899 |
| GE VERNOVA INCORPORATED | COM | 36828A101 | — | 1,373 shares | $1,305,265 |
| NORFOLK SOUTHN CORPORATION | COM | 655844108 | — | 4,181 shares | $1,292,120 |
| ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | — | 6,426 shares | $1,178,335 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | COM | 45782C508 | — | 22,812 shares | $1,157,024 |
| EATON CORPORATION PLC SHS | COM | G29183103 | — | 2,688 shares | $1,155,060 |
| WALMART INCORPORATED | COM | 931142103 | — | 10,868 shares | $1,129,446 |
| CATERPILLAR INCORPORATED | COM | 149123101 | — | 1,387 shares | $1,125,031 |
| RAYONIER INCORPORATED REIT | COM | 754907103 | — | 60,609 shares | $1,112,790 |
| SCHWAB INTERNATIONAL EQUITY ETF | COM | 808524805 | — | 38,874 shares | $1,067,882 |
| ENERGY TRANSFER L P COM UT LTD PTN | COM | 29273V100 | — | 52,231 shares | $1,032,625 |
| VANGUARD RUSSELL 2000 ETF | COM | 92206C664 | — | 9,160 shares | $1,028,123 |
| CASEYS GENERAL STORES INCORPORATED | COM | 147528103 | — | 1,685 shares | $1,025,255 |
| Invesco Semiconductors ETF | COM | 46137V647 | — | 6,641 shares | $1,012,561 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | COM | 921946810 | — | 10,643 shares | $1,005,000 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,842 shares | $988,828 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | COM | 084670702 | — | 1,977 shares | $984,447 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | COM | 33734H106 | — | 20,580 shares | $965,436 |
| FREEDOM 100 EMERGING MARKETS ETF | COM | 02072L607 | — | 13,250 shares | $927,003 |
| LOCKHEED MARTIN CORPORATION | COM | 539830109 | — | 1,793 shares | $913,085 |
| VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | — | 19,728 shares | $904,959 |
| SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK | COM | 84615Q103 | — | 5,813 shares | $876,949 |
| SUN CMNTYS INCORPORATED REIT | COM | 866674104 | — | 7,898 shares | $875,008 |
| AT&T INCORPORATED | COM | 00206R102 | — | 34,534 shares | $842,650 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | COM | 45782C656 | — | 17,386 shares | $814,707 |
| EXTRA SPACE STORAGE INCORPORATED REIT | COM | 30225T102 | — | 6,163 shares | $810,515 |
| DUKE ENERGY CORPORATION NEW COM NEW | COM | 26441C204 | — | 7,068 shares | $805,894 |
| FIRST TRUST CAPITAL STRENGTH ETF | COM | 33733E104 | — | 8,403 shares | $788,633 |
| COCA COLA COMPANY | COM | 191216100 | — | 9,088 shares | $782,344 |
| ISHARES TR S&P 100 ETF | COM | 464287101 | — | 1,990 shares | $760,628 |
| ROLLINS INCORPORATED | COM | 775711104 | — | 25,114 shares | $756,433 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | COM | 874039100 | — | 1,644 shares | $750,425 |
| ALPHABET INCORPORATED CAP STK CLASS C | COM | 02079K107 | — | 2,187 shares | $745,523 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 809 shares | $736,465 |
| LVMH MOET HENNESSY LOUIS ADR | COM | 502441306 | — | 8,298 shares | $735,169 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | COM | 45782C383 | — | 14,997 shares | $734,236 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | COM | 808524672 | — | 23,310 shares | $731,949 |
| FEDEX FGHT HLDG COMPANY INCORPORATED COMMON STOCK | COM | 314352105 | — | 6,678 shares | $730,439 |
| INVITATION HOMES INCORPORATED REIT | COM | 46187W107 | — | 27,565 shares | $725,804 |
| VANGUARD MORNINGSTAR GROWTH ETF | COM | 922908736 | — | 7,856 shares | $707,937 |
| STATE STREET SPDR S&P HOMEBUILDERS ETF | COM | 78464A888 | — | 7,252 shares | $696,500 |
| FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | COM | 33734X846 | — | 6,478 shares | $667,868 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND | COM | 33737A108 | — | 3,697 shares | $654,935 |
| EQUITY LIFESTYLE PROPERTIES REIT | COM | 29472R108 | — | 11,117 shares | $648,474 |
| ISHARES TR RUS MD CP GR ETF | COM | 464287481 | — | 4,686 shares | $645,266 |
| CITIGROUP INCORPORATED COM NEW | COM | 172967424 | — | 4,970 shares | $643,515 |
| STATE STREET SPDR S&P 1500 VALUE TILT ETF | COM | 78464A128 | — | 2,660 shares | $635,729 |
| VANGUARD HIGH DIVIDEND YIELD ETF | COM | 921946406 | — | 3,929 shares | $609,825 |
| META PLATFORMS INCORPORATED CLASS A | COM | 30303M102 | — | 836 shares | $606,871 |
| PROLOGIS INCORPORATED. REIT | COM | 74340W103 | — | 4,646 shares | $603,252 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | COM | 81369Y308 | — | 7,482 shares | $603,068 |
| FIRST INDL RLTY TR INCORPORATED REIT | COM | 32054K103 | — | 9,599 shares | $571,549 |
| AGREE RLTY CORPORATION REIT | COM | 008492100 | — | 8,538 shares | $570,440 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | COM | 78464A508 | — | 9,174 shares | $560,831 |
| ISHARES TR EXPANDED TECH | COM | 464287515 | — | 5,262 shares | $560,326 |
| WELLTOWER INCORPORATED REIT | COM | 95040Q104 | — | 2,426 shares | $558,578 |