Capital Square, LLC
- SEC CIK
- 0001798736
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 12, 2026.SEC
- Positions
- 241
- +15 vs. Q1 2026
- Total value
- $227.53M
- +$10.62M (+4.9%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 41,812 | $15.58M | 6.85% | +30+0.1% | Added | – |
| ISHARES TR464288687 | PFD AND INCM SEC | 190,836 | $5.83M | 2.56% | −42,744−18.3% | Reduced | – |
| LLYELI LILLY & CO COM | Stock | 4,720 | $5.61M | 2.47% | −60−1.3% | Reduced | View |
| MOALTRIA GROUP INC COM | Stock | 69,193 | $4.97M | 2.18% | +2,239+3.3% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 19,104 | $4.69M | 2.06% | +336+1.8% | Added | View |
| AMPLIFY ETF TR032108409 | CWP ENHANCED DIV | 95,701 | $4.45M | 1.95% | +180.0% | Added | – |
| AAPLAPPLE INC COM | Stock | 13,324 | $4.2M | 1.85% | −228−1.7% | Reduced | View |
| VANECK ETF TRUST92189F429 | PREFERRED SECURT | 233,334 | $4.16M | 1.83% | −37,856−14.0% | Reduced | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 27,769 | $3.85M | 1.69% | +3,112+12.6% | Added | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 50,812 | $3.7M | 1.63% | −1,286−2.5% | Reduced | – |
| CTRECARETRUST REIT INC | COM | 87,630 | $3.52M | 1.55% | +3,881+4.6% | Added | View |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 30,877 | $3.47M | 1.53% | −3,362−9.8% | Reduced | View |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755 | ETF | 59,975 | $3.18M | 1.40% | +704+1.2% | Added | – |
| HDHOME DEPOT INC COM | Stock | 9,145 | $3.14M | 1.38% | +94+1.0% | Added | View |
| ISHARES TR464288307 | MRGSTR MD CP GRW | 30,581 | $2.97M | 1.31% | −612−2.0% | Reduced | – |
| OREALTY INCOME CORP COM | REIT | 46,802 | $2.96M | 1.30% | −287−0.6% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 13,852 | $2.92M | 1.28% | −195−1.4% | Reduced | View |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 12,649 | $2.92M | 1.28% | +1,061+9.2% | Added | – |
| SPDR SERIES TRUST78464A201 | ST STR SP600GRWO | 24,077 | $2.8M | 1.23% | −565−2.3% | Reduced | – |
| WPCWP CAREY INC | COM | 37,841 | $2.71M | 1.19% | −79−0.2% | Reduced | View |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 57,772 | $2.64M | 1.16% | +867+1.5% | Added | – |
| SOSOUTHERN CO COM | Stock | 27,192 | $2.6M | 1.14% | +499+1.9% | Added | View |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF78464A474 | ETF | 85,547 | $2.56M | 1.12% | +885+1.0% | Added | – |
| FHNFIRST HORIZON CORPORATION | COM | 98,980 | $2.55M | 1.12% | −11,478−10.4% | Reduced | View |
| BLACKROCK ETF TRUST09290C756 | ISHARES PRIME MONEY MARKET ETF | 23,950 | $2.4M | 1.06% | +9,634+67.3% | Added | – |
| XOMEXXONMOBIL HOLDINGS CORP COM SHS | Stock | 16,948 | $2.35M | 1.03% | +16,948 | New | View |
| INNOVATOR ETFS TRUST45782C813 | US EQTY PWR BUF | 46,862 | $2.3M | 1.01% | +5,560+13.5% | Added | – |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF464287887 | ETF | 12,272 | $2.14M | 0.94% | +1,321+12.1% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 2,723 | $2.06M | 0.91% | +33+1.2% | Added | – |
| PGPROCTER & GAMBLE CO COM | Stock | 13,881 | $2.04M | 0.90% | −179−1.3% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 5,284 | $2.04M | 0.89% | +2,075+64.7% | Added | View |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 17,222 | $2.03M | 0.89% | −110−0.6% | Reduced | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 6,020 | $2.03M | 0.89% | −44−0.7% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 7,530 | $1.94M | 0.85% | +117+1.6% | Added | View |
| TCW ETF TRUST29287L700 | FLEXIBLE INCOME | 46,078 | $1.8M | 0.79% | −51,227−52.6% | Reduced | – |
| GEVGE VERNOVA INC COM | Stock | 1,561 | $1.7M | 0.75% | +61+4.1% | Added | View |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 52,540 | $1.7M | 0.75% | +260+0.5% | Added | – |
| RITMRITHM CAPITAL CORP COM NEW | REIT | 184,847 | $1.7M | 0.75% | −1,311−0.7% | Reduced | View |
| MRKMERCK & CO INC COM | Stock | 13,720 | $1.7M | 0.74% | +504+3.8% | Added | View |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 8,755 | $1.63M | 0.71% | +227+2.7% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 4,541 | $1.62M | 0.71% | −19−0.4% | Reduced | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 2,324 | $1.61M | 0.71% | −29−1.2% | Reduced | – |
| RTXRTX CORPORATION COM | Stock | 7,665 | $1.5M | 0.66% | +194+2.6% | Added | View |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 43,195 | $1.5M | 0.66% | +853+2.0% | Added | – |
| RYNRAYONIER INC | COM | 65,410 | $1.39M | 0.61% | +332+0.5% | Added | View |
| CATCATERPILLAR INC COM | Stock | 1,460 | $1.39M | 0.61% | +10+0.7% | Added | View |
| NSCNORFOLK SOUTHN CORP COM | Stock | 4,203 | $1.38M | 0.60% | −93−2.2% | Reduced | View |
| WMTWALMART INC COM | Stock | 11,317 | $1.29M | 0.57% | +3,135+38.3% | Added | View |
| LTCLTC PPTYS INC COM | REIT | 31,941 | $1.24M | 0.55% | +1,209+3.9% | Added | View |
| TRNOTERRENO RLTY CORP | COM | 17,607 | $1.22M | 0.54% | −67−0.4% | Reduced | View |
| VANGUARD SCOTTSDALE FDS92206C664 | VNG RUS2000IDX | 10,213 | $1.22M | 0.54% | +324+3.3% | Added | – |
| VANGUARD WHITEHALL FDS921946810 | INTL DVD ETF | 12,467 | $1.18M | 0.52% | +684+5.8% | Added | – |
| INNOVATOR ETFS TRUST45782C508 | US EQTY PWR BUF | 22,812 | $1.14M | 0.50% | +21+0.1% | Added | – |
| ROUNDHILL ETF TRUST77926Y708 | HALO ETF | 43,323 | $1.11M | 0.49% | +43,323 | New | – |
| ETNEATON CORP PLC SHS | Stock | 2,694 | $1.1M | 0.48% | +2,694 | New | View |
| INVESCO EXCHANGE TRADED FD T46137V647 | SEMICONDUCTORS | 6,830 | $1.09M | 0.48% | +202+3.0% | Added | – |
| AZOAUTOZONE INC | COM | 353 | $1.08M | 0.48% | +181+105.2% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2,164 | $1.07M | 0.47% | +12+0.6% | Added | View |
| FIRST TR EXCHANGE-TRADED FD33734H106 | SHS | 21,527 | $1.05M | 0.46% | −364−1.7% | Reduced | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 37,130 | $1.02M | 0.45% | +16,097+76.5% | Added | – |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 51,369 | $1.01M | 0.44% | +9,901+23.9% | Added | View |
| WELLWELLTOWER INC COM | REIT | 4,360 | $1.01M | 0.44% | −178−3.9% | Reduced | View |
| PLDPROLOGIS INC. COM | REIT | 6,930 | $976.27K | 0.43% | −1,803−20.6% | Reduced | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 1,774 | $928.19K | 0.41% | +145+8.9% | Added | View |
| SUISUN CMNTYS INC | COM | 7,762 | $922.83K | 0.41% | −653−7.8% | Reduced | View |
| STATE STREET SPDR S&P HOMEBUILDERS ETF78464A888 | ETF | 8,379 | $910.13K | 0.40% | +362+4.5% | Added | – |
| CASYCASEYS GEN STORES INC | COM | 1,092 | $895.25K | 0.39% | +19+1.8% | Added | View |
| EXREXTRA SPACE STORAGE INC | COM | 6,141 | $884.08K | 0.39% | −21−0.3% | Reduced | View |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 6,942 | $871.19K | 0.38% | +36+0.5% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 2,433 | $864.06K | 0.38% | −273−10.1% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 4,841 | $853.96K | 0.38% | −406−7.7% | Reduced | View |
| EA SERIES TRUST02072L607 | FREEDOM 100 EM | 12,114 | $845.13K | 0.37% | +5,098+72.7% | Added | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 902 | $826.46K | 0.36% | −66−6.8% | Reduced | View |
| FIRST TR EXCHANGE-TRADED FD33737A108 | NASDQ CLN EDGE | 4,407 | $814.72K | 0.36% | +1,059+31.6% | Added | – |
| ELSEQUITY LIFESTYLE PROPERTIES | COM | 12,662 | $803.67K | 0.35% | −418−3.2% | Reduced | View |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 5,904 | $798.4K | 0.35% | +5,904 | New | View |
| INVHINVITATION HOMES INC | COM | 26,875 | $795.51K | 0.35% | +5,487+25.7% | Added | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 18,253 | $768.85K | 0.34% | +5,833+47.0% | Added | View |
| SCHWAB STRATEGIC TR808524672 | INTERNL DIVID | 23,864 | $765.56K | 0.34% | −1,959−7.6% | Reduced | – |
| FIRST TR EXCHANGE-TRADED FD33733E104 | CAP STRENGTH ETF | 7,886 | $761.92K | 0.33% | −30−0.4% | Reduced | – |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 8,309 | $760.07K | 0.33% | +3,022+57.2% | Added | – |
| KOCOCA COLA CO COM | Stock | 9,088 | $758.8K | 0.33% | +449+5.2% | Added | View |
| ISHARES S&P 100 ETF464287101 | ETF | 1,948 | $725.44K | 0.32% | +66+3.5% | Added | – |
| INNOVATOR ETFS TRUST45782C383 | US EQTY PWR BUF | 14,997 | $720.91K | 0.32% | 00.0% | Unchanged | – |
| TAT&T INC COM | Stock | 34,041 | $719.3K | 0.32% | −177−0.5% | Reduced | View |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 5,001 | $712.99K | 0.31% | −511−9.3% | Reduced | – |
| CCITIGROUP INC COM NEW | Stock | 4,970 | $699.73K | 0.31% | −1,092−18.0% | Reduced | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,596 | $693.27K | 0.30% | +60+3.9% | Added | View |
| ADCAGREE RLTY CORP | COM | 8,691 | $677.54K | 0.30% | −72−0.8% | Reduced | View |
| DLRDIGITAL RLTY TR INC | COM | 3,698 | $667.17K | 0.29% | −30−0.8% | Reduced | View |
| LADRLADDER CAP CORP | CL A | 67,635 | $666.21K | 0.29% | 00.0% | Unchanged | View |
| FRFIRST INDL RLTY TR INC | COM | 10,166 | $660.91K | 0.29% | +85+0.8% | Added | View |
| RBB FD INC74933W452 | F/M US TREASURY | 12,871 | $642.65K | 0.28% | −4,942−27.7% | Reduced | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 7,253 | $633.99K | 0.28% | +713+10.9% | Added | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 3,860 | $621.73K | 0.27% | +67+1.8% | Added | – |
| CPTCAMDEN PPTY TR SH BEN INT | REIT | 5,393 | $609.29K | 0.27% | −311−5.5% | Reduced | View |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 7,227 | $607.99K | 0.27% | +3,127+76.3% | Added | – |
| METAMETA PLATFORMS INC CL A | Stock | 892 | $597.21K | 0.26% | +13+1.5% | Added | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 1,690 | $592.48K | 0.26% | +358+26.9% | Added | View |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 1,955 | $582.98K | 0.26% | +156+8.7% | Added | – |
Sold out since Q1 2026 (12)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| XOMEXXON MOBIL CORP | COM | 15,995 | $2.38M | 1.10% |
| ISHARES TR46429B747 | 0-5 YR TIPS ETF | 10,392 | $1.08M | 0.50% |
| SCHWAB US TIPS ETF808524870 | ETF | 39,503 | $1.06M | 0.49% |
| MLIMUELLER INDS INC | COM | 3,962 | $538.93K | 0.25% |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 6,403 | $408.17K | 0.19% |
| NFLXNETFLIX INC. COM | Stock | 4,364 | $403.41K | 0.19% |
| SLVISHARES SILVER TRUST | ETF | 5,617 | $386.39K | 0.18% |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF464288620 | ETF | 6,897 | $355.23K | 0.16% |
| DISDISNEY WALT CO COM | Stock | 2,149 | $220.56K | 0.10% |
| WFCWELLS FARGO & CO COM | Stock | 2,555 | $202.99K | 0.09% |
| GISGENERAL MILLS INC COM | Stock | 5,767 | $201.68K | 0.09% |
| UPWHEELS UP EXPERIENCE INC | COM CL A | 12,200 | $5.08K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 12, 2026 | 241 | $227.53M | vs. Q1 2026 | SEC |
| Q1 2026 | May 11, 2026 | 226 | $216.91M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 221 | $196.02M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 21, 2025 | 210 | $196.15M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 11, 2025 | 201 | $187.58M | vs. Q1 2025 | SEC |
| Q1 2025 | May 14, 2025 | 191 | $170.27M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 13, 2025 | 189 | $176M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 13, 2024 | 169 | $164.67M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 1, 2024 | 159 | $153.79M | vs. Q1 2024 | SEC |
| Q1 2024 | May 7, 2024 | 156 | $141.67M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 26, 2024 | 111 | $88.5M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 99 | $74.26M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 8, 2023 | 134 | $108.08M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 24, 2023 | 146 | $108.08M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 10, 2023 | 143 | $110.66M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 134 | $109.99M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 4, 2022 | 146 | $120.51M | vs. Q1 2022 | SEC |
| Q1 2022 | May 9, 2022 | 156 | $140.21M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 18, 2022 | 157 | $144.77M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 2, 2021 | 156 | $141.07M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 4, 2021 | 145 | $135.53M | vs. Q1 2021 | SEC |
| Q1 2021 | May 7, 2021 | 143 | $134.4M | – | SEC |