Capital Square, LLC has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing equity holdings as of September 30, 2026. The filing lists 252 distinct positions held by the firm.
The largest position disclosed in the filing is the Vanguard Morningstar Total Stock Market ETF, which holds 16,887,583 shares valued at $45,125,000. The firm also holds significant positions in the iShares Preferred and Income Securities ETF, with 175,433 shares valued at $5,175,277, and the iShares Prime Money Market ETF, with 51,052 shares valued at $5,116,941.
Among individual equities, Eli Lilly & Company is the largest holding, with 4,353 shares valued at $5,036,861. Other notable individual stock positions include Amplify CWP Enhanced Dividend Income ETF (104,444 shares), Amazon.com Incorporated (18,849 shares), Altria Group Incorporated (69,222 shares), and Apple Inc. (13,303 shares).
The filing also lists a variety of other exchange-traded funds and individual stocks, including the iShares S&P 500 Growth ETF, VanEck Preferred Securities Ex Financials ETF, Vanguard Total Bond Market ETF, NVIDIA Corporation, and Microsoft Corporation.
