Capital Square, LLC
242 holdingsFiling period: 2026-06-30Current AUM: $229.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 41.8K | $15.6M | $15.7M | 6.84% | +30 | 2026-06-30 |
| 2 | PFF | ISHARES TR PFD AND INCM SEC | 190.8K | $5.8M | $5.7M | 2.48% | -42,744 | 2026-06-30 |
| 3 | LLY | ELI LILLY & COMPANY | 4.7K | $5.6M | $5.3M | 2.32% | -60 | 2026-06-30 |
| 4 | MO | ALTRIA GROUP INCORPORATED | 69.2K | $5.0M | $4.8M | 2.10% | +2.2K | 2026-06-30 |
| 5 | AMZN | AMAZON COM INCORPORATED | 19.1K | $4.7M | $4.9M | 2.13% | +336 | 2026-06-30 |
| 6 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 95.7K | $4.4M | $4.6M | 2.01% | +18 | 2026-06-30 |
| 7 | AAPL | APPLE INCORPORATED | 13.3K | $4.2M | $4.8M | 2.10% | -228 | 2026-06-30 |
| 8 | PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 233.3K | $4.2M | $4.1M | 1.78% | -37,856 | 2026-06-30 |
| 9 | IVW | ISHARES TR S&P 500 GRWT ETF | 27.8K | $3.8M | $3.8M | 1.68% | +3.1K | 2026-06-30 |
| 10 | BND | VANGUARD TOTAL BOND MARKET ETF | 50.8K | $3.7M | $3.6M | 1.56% | -1,286 | 2026-06-30 |
| 11 | CTRE | CARETRUST REIT INCORPORATED REIT | 87.6K | $3.5M | $3.4M | 1.46% | +3.9K | 2026-06-30 |
| 12 | UPS | UNITED PARCEL SVCS INCORPORATED CLASS B | 30.9K | $3.5M | $3.3M | 1.44% | -3,362 | 2026-06-30 |
| 13 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 60.0K | $3.2M | $3.3M | 1.45% | +704 | 2026-06-30 |
| 14 | HD | HOME DEPOT INCORPORATED | 9.1K | $3.1M | $2.7M | 1.18% | +94 | 2026-06-30 |
| 15 | IMCG | ISHARES TR MRGSTR MD CP GRW | 30.6K | $3.0M | $2.8M | 1.23% | -612 | 2026-06-30 |
| 16 | O | REALTY INCOME CORPORATION REIT | 46.8K | $3.0M | $2.8M | 1.22% | -287 | 2026-06-30 |
| 17 | NVDA | NVIDIA CORPORATION | 13.9K | $2.9M | $3.1M | 1.35% | -195 | 2026-06-30 |
| 18 | IVE | ISHARES TR S&P 500 VAL ETF | 12.6K | $2.9M | $3.0M | 1.30% | +1.1K | 2026-06-30 |
| 19 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 24.1K | $2.8M | $2.6M | 1.12% | -565 | 2026-06-30 |
| 20 | WPC | WP CAREY INCORPORATED REIT | 37.8K | $2.7M | $2.6M | 1.13% | -79 | 2026-06-30 |
| 21 | IUSB | ISHARES TR CORE UNIVRSL USD | 57.8K | $2.6M | $2.6M | 1.12% | +867 | 2026-06-30 |
| 22 | SO | SOUTHERN COMPANY | 27.2K | $2.6M | $2.3M | 1.02% | +499 | 2026-06-30 |
| 23 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 85.5K | $2.6M | $2.5M | 1.10% | +885 | 2026-06-30 |
| 24 | FHN | FIRST HORIZON CORPORATION | 99.0K | $2.5M | $2.4M | 1.06% | -11,478 | 2026-06-30 |
| 25 | PMMF | ISHARES PRIME MONEY MARKET ETF | 23.9K | $2.4M | $2.4M | 1.05% | +9.6K | 2026-06-30 |
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