13F filer

Capital Square

As of Sep 30, 2026 Filed Oct 19, 2026 CIK 1798736 SEC filings ↗

13F Value

$226.6M

Positions

252

Top Position

VTI7.5%

Top 5

16.4%

Latest filing changes

vs Jun 30, 2026

1 PMMF Blackrock ETF Trust — Isha Pr Mone ETF +113.2%+$2.7M

2 VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares +7.9%+$1.2M

3 PSEP Innovator U.S. Equity Power Buffer ETF — September +265.6%+$592K

4 PJUL Innovator U.S. Equity Power Buffer ETF — July +25.2%+$587K

5 ROL Rollins +177.1%+$483K

Holdings252

#							Trend (4Q)
1	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	7.5%	$16.9M	+7.9%	45.1K	6.8%		ETF
2	PFF iShares Preferred and Income Securities ETF	2.3%	$5.2M	-8.1%	175.4K	2.6%	—	ETF
3	PMMF Blackrock ETF Trust — Isha Pr Mone ETF	2.3%	$5.1M	+113.2%	51.1K	1.1%		ETF
4	LLY Eli Lilly	2.2%	$5.0M	-7.8%	4.4K	2.5%		Common Stock
5	DIVO Amplify CWP Enhanced Dividend Income ETF	2.1%	$4.9M	+9.1%	104.4K	2.0%		ETF
6	AMZN Amazon	2.1%	$4.7M	-1.3%	18.8K	2.1%		Common Stock
7	MO Altria Group	2.1%	$4.7M	+0.0%	69.2K	2.2%		Common Stock
8	AAPL Apple	2.0%	$4.4M	-0.2%	13.3K	1.8%		Common Stock
9	IVW iShares S&P 500 Growth ETF	1.8%	$4.0M	+1.4%	28.2K	1.7%		ETF
10	PFXF VanEck Preferred Securities ex Financials ETF	1.7%	$3.9M	-4.2%	223.6K	1.8%		ETF
11	BND Vanguard Total Bond Market Index Fund — ETF Shares	1.7%	$3.8M	+6.0%	53.8K	1.6%		ETF
12	FNDF Schwab Fundamental International Equity ETF	1.5%	$3.4M	+6.2%	63.7K	1.4%		ETF
13	CTRE Caretrust REIT	1.4%	$3.2M	-0.3%	87.4K	1.5%		Common Stock
14	NVDA NVIDIA	1.4%	$3.1M	-1.3%	13.7K	1.3%		Common Stock
15	IUSB iShares Core Universal USD Bond ETF	1.3%	$3.0M	+17.8%	68.0K	1.2%		ETF
16	SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	1.3%	$3.0M	+17.5%	100.6K	1.1%		ETF
17	IVE iShares S&P 500 Value ETF	1.3%	$2.9M	+2.0%	12.9K	1.3%		ETF
18	PJUL Innovator U.S. Equity Power Buffer ETF — July	1.3%	$2.9M	+25.2%	58.7K	1.0%		ETF
19	XOM ExxonMobil Filing details 30233Q108 Sep 30, 2026 16,764 reported quantity $2,728,468 reported value	1.2%	$2.7M	—	16.8K	1.0%	—	Common Stock
20	IMCG iShares Morningstar Mid-Cap Growth ETF	1.2%	$2.7M	-7.0%	28.5K	1.3%		ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing14

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.