—

Capital Square, LLC

Q1 2026 13F Holdings

  • Location
    athens, TN
  • Num holdings

    226

  • Value ($000)

    $216,912

  • Date Filed
    05/11/2026
  • Form type
    13F-HR
  • CIK
    0001798736
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VTI

VANGUARD TOTAL STOCK MARKET ETF

COM
922908769
$14.71M
7 %

41,782

P
PFF

ISHARES TR PFD AND INCM SEC

COM
464288687
$7.36M
3 %

233,580

P
PFXF

VANECK PREFERRED SECURITIES EX FINANCIALS ETF

COM
92189F429
$5.03M
2 %

271,190

A
AMZN

AMAZON COM INCORPORATED

COM
023135106
$4.95M
2 %

18,768

M
MO

ALTRIA GROUP INCORPORATED

COM
02209S103
$4.48M
2 %

66,954

D
DIVO

AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF

COM
032108409
$4.35M
2 %

95,683

L
LLY

ELI LILLY & COMPANY

COM
532457108
$4.23M
2 %

4,780

B
BND

VANGUARD TOTAL BOND MARKET ETF

COM
921937835
$3.85M
2 %

52,098

F
FLXR

TCW FLEXIBLE INCOME ETF

COM
29287L700
$3.84M
2 %

97,305

A
AAPL

APPLE INCORPORATED

COM
037833100
$3.67M
2 %

13,552

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 226