Capital Square, LLC ETF holdings
Athens, TN
Reported $113.3M in 109 ETFs in its Form 13F for June 30, 2026.
ETF value
$113.3M
ETFs held
109
Change from prior quarter
+3.8%
With price moves
ETFs as a share of its 13F
49.8%
of $227.5M
Top 10 of 109 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $15.6M | 41,812 | +30 shares |
| PFF | iShares Preferred and Income Securities ETF | $5.8M | 190,836 | −42,744 shares |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | $4.4M | 95,701 | +18 shares |
| PFXF | VanEck Preferred Securities ex Financials ETF | $4.2M | 233,334 | −37,856 shares |
| IVW | iShares S&P 500 Growth ETF | $3.8M | 27,769 | +3,112 shares |
| BND | Vanguard Total Bond Market ETF | $3.7M | 50,812 | −1,286 shares |
| FNDF | Schwab Fundamental International Equity ETF | $3.2M | 59,975 | +704 shares |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | $3.0M | 30,581 | −612 shares |
| IVE | iShares S&P 500 Value ETF | $2.9M | 12,649 | +1,061 shares |
| SLYG | State Street SPDR S&P 600 Small Cap Growth ETF | $2.8M | 24,077 | −565 shares |
99 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001798736. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Capital Square, LLC own?
Capital Square, LLC reported 109 ETF positions worth $113.3M in its Form 13F for June 30, 2026. The largest was VTI, at $15.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.