Capital Square, LLC

Top holdings

241 positions as of Q2 2026

View filing

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD TOTAL STOCK MARKET ETF	$15.6M	41.8K	6.85%	—
2	E ETHA ISHARES TR PFD AND INCM SEC	$5.8M	190.8K	2.56%	—
3	L LLY ELI LILLY & COMPANY	$5.6M	4.7K	2.47%	—
4	M MO ALTRIA GROUP INCORPORATED	$5M	69.2K	2.18%	—
5	A AMZN AMAZON COM INCORPORATED	$4.7M	19.1K	2.06%	—
6	A AMPY AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	$4.4M	95.7K	1.95%	—
7	A AAPL APPLE INCORPORATED	$4.2M	13.3K	1.85%	—
8	H HODL VANECK PREFERRED SECURITIES EX FINANCIALS ETF	$4.2M	233.3K	1.83%	—
9	E ETHA ISHARES TR S&P 500 GRWT ETF	$3.8M	27.8K	1.69%	—
10	V VGES VANGUARD TOTAL BOND MARKET ETF	$3.7M	50.8K	1.63%	—
11	C CTRE CARETRUST REIT INCORPORATED REIT	$3.5M	87.6K	1.55%	—
12	U UPS UNITED PARCEL SVCS INCORPORATED CLASS B	$3.5M	30.9K	1.53%	—
13	S SCHW-PJ SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$3.2M	60.0K	1.40%	—
14	H HD HOME DEPOT INCORPORATED	$3.1M	9.1K	1.38%	—
15	E ETHA ISHARES TR MRGSTR MD CP GRW	$3M	30.6K	1.31%	—
16	O O REALTY INCOME CORPORATION REIT	$3M	46.8K	1.30%	—
17	N NVDA NVIDIA CORPORATION	$2.9M	13.9K	1.28%	—
18	E ETHA ISHARES TR S&P 500 VAL ETF	$2.9M	12.6K	1.28%	—
19	S STT-PG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	$2.8M	24.1K	1.23%	—
20	W WPC WP CAREY INCORPORATED REIT	$2.7M	37.8K	1.19%	—

V

1.VGES

VANGUARD TOTAL STOCK MARKET ETF

Value

$15.6M

Shares

41.8K

% Port

6.85%

E

2.ETHA

ISHARES TR PFD AND INCM SEC

Value

$5.8M

Shares

190.8K

% Port

2.56%

L

3.LLY

ELI LILLY & COMPANY

Value

$5.6M

Shares

4.7K

% Port

2.47%

M

4.MO

ALTRIA GROUP INCORPORATED

Value

$5M

Shares

69.2K

% Port

2.18%

A

5.AMZN

AMAZON COM INCORPORATED

Value

$4.7M

Shares

19.1K

% Port

2.06%

A

6.AMPY

AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF

Value

$4.4M

Shares

95.7K

% Port

1.95%

A

7.AAPL

APPLE INCORPORATED

Value

$4.2M

Shares

13.3K

% Port

1.85%

H

8.HODL

VANECK PREFERRED SECURITIES EX FINANCIALS ETF

Value

$4.2M

Shares

233.3K

% Port

1.83%

E

9.ETHA

ISHARES TR S&P 500 GRWT ETF

Value

$3.8M

Shares

27.8K

% Port

1.69%

V

10.VGES

VANGUARD TOTAL BOND MARKET ETF

Value

$3.7M

Shares

50.8K

% Port

1.63%

C

11.CTRE

CARETRUST REIT INCORPORATED REIT

Value

$3.5M

Shares

87.6K

% Port

1.55%

U

12.UPS

UNITED PARCEL SVCS INCORPORATED CLASS B

Value

$3.5M

Shares

30.9K

% Port

1.53%

S

13.SCHW-PJ

SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF

Value

$3.2M

Shares

60.0K

% Port

1.40%

H

14.HD

HOME DEPOT INCORPORATED

Value

$3.1M

Shares

9.1K

% Port

1.38%

E

15.ETHA

ISHARES TR MRGSTR MD CP GRW

Value

$3M

Shares

30.6K

% Port

1.31%

O

16.O

REALTY INCOME CORPORATION REIT

Value

$3M

Shares

46.8K

% Port

1.30%

N

17.NVDA

NVIDIA CORPORATION

Value

$2.9M

Shares

13.9K

% Port

1.28%

E

18.ETHA

ISHARES TR S&P 500 VAL ETF

Value

$2.9M

Shares

12.6K

% Port

1.28%

S

19.STT-PG

STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF

Value

$2.8M

Shares

24.1K

% Port

1.23%

W

20.WPC

WP CAREY INCORPORATED REIT

Value

$2.7M

Shares

37.8K

% Port

1.19%

View full portfolio (241 holdings) →