Capital Square, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Capital Square, LLC reported 240 stock positions worth $227.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 6.8% of the portfolio, followed by iShares Preferred & Income S (PFF, 2.6%) and Eli Lilly (LLY, 2.5%). Compared with Q1 2026, it opened 25 new positions, sold out of 11, added to 107 and reduced 81. The biggest buy was a new position in Roundhill Halo ETF (LOHA) and the biggest sale TCW Flexible Income ETF (FLXR, shares −53%).

Most Recent 13F
Q2 2026
Location
ATHENS, TN
CIK
0001798736
Portfolio Value
$227.5M (Q2 2026)
SEC Filing
0001798736-26-000003 ↗ filed Aug 13, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $141.7M Q1 2024 Q2 2024: $153.8M Q2 2024 Q3 2024: $164.7M Q3 2024 Q4 2024: $176.0M Q4 2024 Q1 2025: $170.3M Q1 2025 Q2 2025: $187.6M Q2 2025 Q3 2025: $196.1M Q3 2025 Q4 2025: $196.0M Q4 2025 Q1 2026: $216.9M Q1 2026 Q2 2026: $227.5M $227.5M Q2 2026

Holdings 240 stocks · $227.5M
VTI VG Morningstar TS MKT ETF-US 6.85% 41,812 $15.6M Add +0.1%
PFF iShares Preferred & Income S 2.56% 190,836 $5.8M Reduce -18.3%
LLY Eli Lilly & Co. 2.47% 4,720 $5.6M Reduce -1.3%
MO Altria Group Inc. 2.18% 69,193 $5.0M Add +3.3%
AMZN Amazon.com Inc. 2.06% 19,104 $4.7M Add +1.8%
DIVO Amplify CWP Enhan Divid ETF 1.95% 95,701 $4.4M Add +0.0%
AAPL Apple Inc. 1.85% 13,324 $4.2M Reduce -1.7%
PFXF Vaneck Pref Sec X-Financials 1.83% 233,334 $4.2M Reduce -14.0%
IVW iShares S&P 500 Growth ETF 1.69% 27,769 $3.8M Add +12.6%
BND Vanguard Total Bond Market 1.63% 50,812 $3.7M Reduce -2.5%
CTRE Caretrust REIT Inc. 1.55% 87,630 $3.5M Add +4.6%
UPS United Parcel Service Class B 1.53% 30,877 $3.5M Reduce -9.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 1.40% 59,975 $3.2M Add +1.2%
HD Home Depot Inc. 1.38% 9,145 $3.1M Add +1.0%
IMCG iShares Morningstar Mid-Cap 1.31% 30,581 $3.0M Reduce -2.0%
O Realty Income Corp. 1.30% 46,802 $3.0M Reduce -0.6%
NVDA Nvidia Corp. 1.28% 13,852 $2.9M Reduce -1.4%
IVE iShares S&P 500 Value ETF 1.28% 12,649 $2.9M Add +9.2%
SLYG SS SPDR S&P 600 SC GR ETF 1.23% 24,077 $2.8M Reduce -2.3%
WPC WP Carey Inc. 1.19% 37,841 $2.7M Reduce -0.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.16% 57,772 $2.6M Add +1.5%
SO The Southern Co. 1.14% 27,192 $2.6M Add +1.9%
SPSB SS SPDR P St C Corp. ETF 1.12% 85,547 $2.6M Add +1.1%
FHN First Horizon Corp. 1.12% 98,980 $2.5M Reduce -10.4%
PMMF Ishrs Prime MMKT ETF 1.06% 23,950 $2.4M Add +67.3%
XOM Exxonmobil Holdings Corp. 1.03% 16,948 $2.4M Add +6.0%
PJUL Innovator U.S. Equity Power 1.01% 46,862 $2.3M Add +13.5%
IJT iShares S&P Small-Cap 600 GR 0.94% 12,272 $2.1M Add +12.1%
IVV iShares Core S&P 500 ETF 0.91% 2,723 $2.1M Add +1.2%
PG The Procter & Gamble Co. 0.90% 13,881 $2.0M Reduce -1.3%
MSFT Microsoft Corp. 0.89% 5,284 $2.0M Add +64.7%
VGT Vanguard Info Tech ETF 0.89% 17,222 $2.0M Reduce -87.6%
JPM JPMorgan Chase & Co. 0.89% 6,020 $2.0M Reduce -0.7%
JNJ Johnson & Johnson 0.85% 7,530 $1.9M Add +1.6%
FLXR TCW Flexible Income ETF 0.79% 46,078 $1.8M Reduce -52.6%
GEV GE Vernova Inc. 0.75% 1,561 $1.7M Add +4.1%
SCHD Schwab US DVD Equity ETF 0.75% 52,540 $1.7M Add +0.5%
RITM Rithm Capital Corp. 0.75% 184,847 $1.7M Reduce -0.7%
MRK Merck & Co. Inc. 0.74% 13,720 $1.7M Add +3.8%
XLK SS Technology Select Sector 0.71% 8,755 $1.6M Add +2.7%
GOOGL Alphabet Inc. Class A 0.71% 4,541 $1.6M Reduce -0.4%
VOO Vanguard S&P 500 ETF 0.71% 2,324 $1.6M Reduce -1.2%
RTX RTX Corp. 0.66% 7,665 $1.5M Add +2.6%
SCHG Schwab US Large-Cap Growth 0.66% 43,195 $1.5M Add +2.0%
RYN Rayonier Inc. 0.61% 65,410 $1.4M Add +0.5%
CAT Caterpillar Inc. 0.61% 1,460 $1.4M Add +0.7%
NSC Norfolk Southern Corp. 0.60% 4,203 $1.4M Reduce -2.2%
WMT Walmart Inc. 0.57% 11,317 $1.3M Add +38.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.55% 31,941 $1.2M Add +3.9%
TRNO Terreno Realty Corp. 0.54% 17,607 $1.2M Reduce -0.4%
VTWO Vanguard Russell 2000 ETF 0.54% 10,213 $1.2M Add +3.3%
VIGI Vanguard Int Div App Indx FD 0.52% 12,467 $1.2M Add +5.8%
PJAN Innovator U.S. Equity Power 0.50% 22,812 $1.1M Add +0.1%
LOHA Roundhill Halo ETF 0.49% 43,323 $1.1M New
ETN Eaton Corp. PLC 0.48% 2,694 $1.1M New
PSI Invesco Semiconductors ETF 0.48% 6,830 $1.1M Add +3.0%
AZO AutoZone Inc. 0.48% 353 $1.1M Add +105.2%
BRK.B Berkshire Hathaway Inc. Class B 0.47% 2,164 $1.1M Add +0.6%
FVD First Trust Value Line DVD 0.46% 21,527 $1.1M Reduce -1.7%
SCHF Schwab Intl Equity ETF 0.45% 37,130 $1.0M Add +76.5%
ET Energy Transfer LP 0.44% 51,369 $1.0M Add +23.9%
WELL Welltower Inc. 0.44% 4,360 $1.0M Reduce -3.9%
PLD Prologis Inc. 0.43% 6,930 $976K Reduce -20.6%
LMT Lockheed Martin Corp. 0.41% 1,774 $928K Add +8.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.41% 7,762 $923K Reduce -7.8%
XHB SS SPDR S&P Homebldrs ETF 0.40% 8,379 $910K Add +4.5%
CASY Casey's General Stores Inc. 0.39% 1,092 $895K Add +1.8%
EXR Extra Space Storage Inc. 0.39% 6,141 $884K Reduce -0.3%
DUK Duke Energy Corp. 0.38% 6,942 $871K Add +0.5%
GOOG Alphabet Inc. Class C 0.38% 2,433 $864K Reduce -10.1%
CVX Chevron Corp. 0.38% 4,841 $854K Reduce -7.7%
FRDM Freedom 100 Emeging MRKT ETF 0.37% 12,114 $845K Add +72.7%
COST Costco Wholesale Corp. 0.36% 902 $826K Reduce -6.8%
GRID First TRST Nasd Class Edg Sgiif 0.36% 4,407 $815K Add +31.6%
ELS Equity Lifestyle Properties 0.35% 12,662 $804K Reduce -3.2%
ACN Accenture PLC Class A 0.35% 5,904 $798K New
INVH Invitation Homes Inc. 0.35% 26,875 $796K Add +25.6%
VZ Verizon Communications Inc. 0.34% 18,253 $769K Add +47.0%
SCHY Schwab International DVD ETF 0.34% 23,864 $766K Reduce -7.6%
FTCS First Trust Capital Strength 0.33% 7,886 $762K Reduce -0.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.33% 8,309 $760K Add +57.2%
KO The Coca-Cola Co. 0.33% 9,088 $759K Add +5.2%
OEF iShares S&P 100 ETF 0.32% 1,948 $725K Add +3.5%
PMAR Innovator U.S. Equity Power 0.32% 14,997 $721K No change
T AT&T Inc. 0.32% 34,041 $719K Reduce -0.5%
IWP iShares Russell Mid-Cap Grow 0.31% 5,001 $713K Reduce -9.3%
C Citigroup Inc. 0.31% 4,970 $700K Reduce -18.0%
TSM Taiwan Semiconductor-SP ADR 0.30% 1,596 $693K Add +3.9%
ADC Agree Realty Corp. 0.30% 8,691 $678K Reduce -0.8%
DLR Digital Realty Trust Inc. 0.29% 3,698 $667K Reduce -0.8%
LADR Ladder Capital Corp.-REIT 0.29% 67,635 $666K No change
FR First Industrial Realty TR 0.29% 10,166 $661K Add +0.8%
TBIL F/M US Treasury 3 Month Bill 0.28% 12,871 $643K Reduce -27.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.28% 7,253 $634K Reduce -81.5%
VYM Vanguard High DVD Yield ETF 0.27% 3,860 $622K Add +1.8%
CPT Camden Property Trust 0.27% 5,393 $609K Reduce -5.5%
XLP SS Consumer Staples Sel Sect 0.27% 7,227 $608K Add +76.3%
META Meta Platforms Inc. Class A 0.26% 892 $597K Add +1.5%
AXP American Express Co. 0.26% 1,690 $592K Add +26.9%
VB Vanguard Most SM-Cap ETF-Usd 0.26% 1,955 $583K Add +8.7%
CIBR First Trust Nasdaq Cybersecu 0.26% 6,320 $581K Add +14.9%
LOW Lowe's Cos Inc. 0.25% 2,695 $570K Reduce -53.2%
OKE Oneok Inc. 0.24% 6,087 $547K Add +14.2%
VLU SS SPDR S&P 1500 Value Tilt 0.24% 2,256 $544K Add +8.5%
CEG Constellation Energy 0.24% 2,153 $541K No change
AVGO Broadcom Inc. 0.23% 1,300 $520K Reduce -13.8%
SPYV SS SPDR P S&P 500 Value ETF 0.22% 8,041 $496K Add +6.2%
FIDU Fidelity MSCI Indust Indx 0.22% 5,104 $494K No change
PFEB Innovator U.S. Equity Power 0.21% 11,220 $486K No change
VFMF Vanguard US Multifactor ETF 0.21% 2,627 $472K Add +8.6%
IGV iShares Expanded Tech-Softwa 0.20% 5,002 $462K Reduce -27.5%
COLD Americold Realty Trust Inc. 0.20% 29,725 $461K No change
RDVY First Trust Rising Dividend 0.20% 5,547 $445K Add +12.4%
FXL First Trust Technology Alpha 0.19% 2,114 $440K Reduce -0.3%
XMMO Invesco S&P Midcap Momentum 0.19% 2,677 $432K Add +10.0%
SMLF iShares US Smallcap Equity F 0.19% 4,886 $428K Add +10.7%
AMH American Homes 4 Rent- A 0.19% 12,786 $425K Add +62.7%
CCL Carnival Corp. Ltd. 0.18% 15,627 $419K New
IWN iShares Russell 2000 Value E 0.18% 1,906 $419K Reduce -12.1%
HYGH iShares Int Rate Hedg HY ETF 0.18% 4,829 $417K Add +15.3%
XLI SS Industrial Select Sector 0.18% 2,248 $409K Add +1.2%
AAP Advance Auto Parts Inc. 0.18% 7,054 $409K Reduce -1.0%
SMA Smartstop Self Storage REIT 0.18% 12,372 $408K Add +10.9%
VFH Vanguard Financials ETF 0.18% 2,983 $407K Add +4.3%
POCT Innovator U.S. Equity Power 0.18% 8,640 $403K Reduce -0.0%
ROL Rollins Inc. 0.18% 9,064 $403K Add +11.7%
HSCZ iShares Cur HDG MSCI Eafe SM 0.18% 9,381 $403K Add +9.9%
QQQM Invesco Nasdaq 100 ETF 0.18% 1,345 $402K Add +12.1%
CHCT Community Healthcare Trust I 0.17% 22,011 $396K Reduce -2.5%
IEFA iShares Core MSCI Eafe ETF 0.17% 4,061 $395K Add +8.1%
CRK Comstock Resources Inc. 0.17% 30,400 $393K Add +36.4%
MS Morgan Stanley 0.17% 1,762 $392K Reduce -11.3%
VAW Vanguard Materials ETF 0.17% 1,719 $390K Add +53.4%
INTC Intel Corp. 0.17% 3,506 $385K No change
MFA Mfa Financial Inc. 0.17% 40,435 $384K Reduce -4.4%
PNOV Innovator U.S. Equity Power 0.17% 8,568 $383K No change
VTWV Vanguard Russell 2000 Value 0.17% 1,965 $382K Add +16.1%
XLY SS Consumer Disc Select Sect 0.17% 3,210 $376K Add +10.1%
CSCO Cisco Systems Inc. 0.16% 3,059 $371K Reduce -6.1%
TSLA Tesla Inc. 0.16% 905 $369K Add +4.8%
AMT American Tower Corp. 0.16% 2,175 $367K Reduce -19.3%
DGRO iShares Core Dividend Growth 0.16% 4,618 $356K Reduce -1.0%
QQQ Invesco QQQ Trust Series 1 0.16% 489 $355K Add +10.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.15% 2,354 $345K Reduce -11.0%
PDEC Innovator U.S. Equity Power 0.15% 7,336 $339K No change
OXY Occidental Petroleum Corp. 0.15% 6,393 $338K Reduce -1.4%
EFAD Proshares Eafe DVD Growers 0.15% 7,807 $336K Add +9.3%
IHF iShares U.S. Healthcare Prov 0.15% 5,886 $335K New
GPC Genuine Parts Co. 0.15% 2,658 $334K New
CSR Centerspace 0.15% 5,998 $333K Reduce -9.8%
MCD McDonald's Corp. 0.15% 1,209 $332K Reduce -5.3%
XSMO Invesco S&P Smallcap Momentu 0.15% 3,719 $332K Add +6.2%
VOLT Tema Electrification 0.14% 8,461 $329K New
DFUS Dimensional US Eq MKT ETF 0.14% 3,972 $328K Add +3.2%
CI The Cigna Group 0.14% 1,111 $326K Reduce -54.5%
WCLD Wisdomtree Cloud Computing 0.14% 9,586 $325K New
LNT Alliant Energy Corp. 0.14% 4,202 $321K Add +0.1%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU 0.14% 8,346 $319K Add +7.8%
AVB Avalonbay Communities Inc. 0.14% 1,661 $319K Add +2.5%
VNQ Vanguard Real Estate ETF 0.14% 3,272 $318K Reduce -3.6%
PFE Pfizer Inc. 0.14% 13,043 $315K Reduce -2.1%
NUV Nuveen Municipal Value 0.14% 34,418 $315K No change
BRT BRT Apartments Corp. 0.14% 20,826 $309K Add +0.5%
VHT Vanguard Health Care ETF 0.14% 1,018 $309K Add +4.5%
CCI Crown Castle Inc. 0.13% 3,851 $307K Reduce -3.9%
NOW ServiceNow Inc. 0.13% 2,840 $306K No change
FCOM Fidelity MSCI Comm Serv Indx 0.13% 4,229 $306K Add +8.3%
RF Regions Financial Corp. 0.13% 9,810 $304K Reduce -3.8%
NNN NNN REIT Inc. 0.13% 6,504 $304K Add +6.8%
RSPM Invesco S&P 500 Equal Weight 0.13% 7,878 $304K Add +8.0%
AMD Advanced Micro Devices 0.13% 536 $299K Reduce -30.4%
KMB Kimberly-Clark Corp. 0.13% 2,608 $293K Add +1.0%
BMY Bristol-Myers Squibb Co. 0.13% 5,085 $293K Add +0.7%
UNM Unum Group 0.13% 3,332 $292K No change
ABT Abbott Laboratories 0.13% 3,051 $287K Add +1.0%
WM Waste Management Inc. 0.13% 1,225 $286K No change
EXC Exelon Corp. 0.12% 6,057 $283K No change
TFC Truist Financial Corp. 0.12% 5,452 $282K Add +22.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.12% 155 $280K Reduce -8.3%
COP Conocophillips 0.12% 2,558 $279K Reduce -19.7%
BX Blackstone Inc. 0.12% 2,260 $278K Reduce -34.5%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.12% 3,325 $276K Reduce -0.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.12% 17,963 $274K Add +4.2%
ALL Allstate Corp. 0.12% 1,083 $272K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.12% 5,936 $270K Reduce -3.1%
ITB iShares U.S. Home Constructi 0.12% 2,738 $268K Add +17.7%
USVM Victoryshares US Small Mid C 0.12% 2,447 $266K Add +6.6%
FXU First Trust Utilities Alphad 0.12% 5,361 $266K Reduce -0.4%
NXRT Nexpoint Residential 0.12% 9,604 $262K Reduce -1.4%
ABBV Abbvie Inc. 0.12% 1,056 $262K Add +1.6%
CSX CSX Corp. 0.12% 5,297 $262K Add +0.1%
FXZ First Trust Materials Alphad 0.11% 3,328 $257K Reduce -0.4%
BUFF Innovator Laddered Allocatio 0.11% 4,852 $257K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 339 $257K No change
VUSB Vanguard Ultra Short Bond Et 0.11% 5,145 $255K Add +3.2%
PEP Pepsico Inc. 0.11% 1,852 $254K Reduce -1.2%
XLF SS Financial Select Sector 0.11% 4,506 $251K Add +0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 3,051 $247K New
AFL Aflac Inc. 0.11% 2,000 $244K Add +0.5%
MAR Marriott International Class A 0.11% 642 $241K No change
FPE FT-Preferred Secur & Inc. ETF 0.11% 13,390 $240K Reduce -2.9%
XLE SS Energy Select Sector 0.11% 4,354 $240K Reduce -7.2%
DG Dollar General Corp. 0.10% 2,006 $239K Reduce -1.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.10% 3,920 $237K Add +0.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.10% 444 $233K No change
FXH First Trust Health Care Alph 0.10% 1,859 $231K Reduce -0.5%
PJUN Innovator U.S. Equity Power 0.10% 5,259 $229K New
NBIX Neurocrine Biosciences Inc. 0.10% 1,270 $225K New
IMCB iShares Morningstar Mid-Cap 0.10% 2,312 $225K New
AVUV Avantis US Small Cap Value 0.10% 1,812 $225K New
BIV Vanguard Intermediate-Term B 0.10% 2,953 $225K Add +14.2%
IXP iShares Global Comm Services 0.10% 1,900 $224K No change
QGEN Qiagen N.V. 0.10% 5,375 $223K New
EXEL Exelixis Inc. 0.10% 3,901 $220K New
PSEP Innovator U.S. Equity Power 0.10% 4,756 $220K No change
MDT Medtronic PLC 0.10% 2,579 $216K New
IJH iShares Core S&P Midcap ETF 0.10% 2,858 $216K Add +2.5%
HEFA Isha Curr Hedged MSCI Eafe 0.09% 4,649 $215K Add +1.5%
LQDH iShares Int Hedg Corp. BD ETF 0.09% 2,280 $211K New
NVO Novo-Nordisk A/S-Spons ADR 0.09% 4,255 $211K Reduce -23.0%
V Visa Inc. Class A 0.09% 601 $210K New
AMGN Amgen Inc. 0.09% 576 $209K New
QCOM Qualcomm Inc. 0.09% 1,102 $209K New
SGOV iShares 0-3 Month Treasury B 0.09% 2,032 $204K New
COPX Global X Copper Miners ETF 0.09% 2,636 $202K No change
SAP Sap SE-Sponsored ADR 0.09% 1,273 $201K Reduce -24.1%
PM Philip Morris International 0.09% 1,106 $201K New
FPI Farmland Partners Inc. 0.09% 20,445 $196K Reduce -0.6%
RIVN Rivian Automotive Inc. Class A 0.08% 10,062 $176K New
HIPS Graniteshares Hips US High I 0.05% 10,748 $125K No change
AGNC AGNC Investment Corp. 0.05% 11,059 $123K Add +2.7%
GAB Gabelli Equity Trust 0.05% 20,622 $116K Add +10.0%
EOSE Eos Energy Enterprises Inc. 0.02% 12,860 $57K Reduce -6.4%
ORGO Organogenesis Holdings Inc. 0.02% 18,813 $45K Reduce -1.6%
REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP 0.00% 10,743 $11K New
SMEV Simulated Environment Concep 0.00% 1,053,000 $9K No change
INIS Radnostix Inc. 0.00% 20,000 $1K No change
NVNXF Novonix Ltd. 0.00% 11,739 $1K New
CAUD Collective Audience Inc. 0.00% 100,000 $1K No change
VCTY Videolocity International 0.00% 625,000 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $420 (not counted above)
SecurityClassShares / PrincipalValueChange
EOSER Eos Energy Enterprises I-RTS COM 12,860$420New

Total filed on the 13F, all lines: $227.5M.

Portfolio Sells Q1 2026 → Q2 2026
FLXR TCW Flexible Income ETF Reduce -52.6% 0.79% −0.98
PFF iShares Preferred & Income S Reduce -18.3% 2.56% −0.83
STIP iShares 0-5 Year Tips Bond E Sold out 0.00% −0.50
PFXF Vaneck Pref Sec X-Financials Reduce -14.0% 1.83% −0.49
SCHP Schwab U.S. Tips ETF Sold out 0.00% −0.49
LOW Lowe's Cos Inc. Reduce -53.2% 0.25% −0.40
MLI Mueller Industries Inc. Sold out 0.00% −0.25
EEM iShares MSCI Emerging Market Sold out 0.00% −0.19
NFLX Netflix Inc. Sold out 0.00% −0.19
SLV iShares Silver Trust Sold out 0.00% −0.18
CI The Cigna Group Reduce -54.5% 0.14% −0.17
USIG iShares Broad Usd Investment Sold out 0.00% −0.16
UPS United Parcel Service Class B Reduce -9.8% 1.53% −0.16
BND Vanguard Total Bond Market Reduce -2.5% 1.63% −0.15
PLD Prologis Inc. Reduce -20.6% 0.43% −0.14
TBIL F/M US Treasury 3 Month Bill Reduce -27.7% 0.28% −0.13
RITM Rithm Capital Corp. Reduce -0.7% 0.75% −0.12
FHN First Horizon Corp. Reduce -10.4% 1.12% −0.11
DIS The Walt Disney Co. Sold out 0.00% −0.10
SUI Sun Communities Inc. Reduce -7.8% 0.41% −0.10
T AT&T Inc. Reduce -0.5% 0.32% −0.10
WFC Wells Fargo & Co. Sold out 0.00% −0.09
GIS General Mills Inc. Sold out 0.00% −0.09
COST Costco Wholesale Corp. Reduce -6.8% 0.36% −0.09
WPC WP Carey Inc. Reduce -0.2% 1.19% −0.09
CVX Chevron Corp. Reduce -7.7% 0.38% −0.07
O Realty Income Corp. Reduce -0.6% 1.30% −0.07
BX Blackstone Inc. Reduce -34.5% 0.12% −0.07
IGV iShares Expanded Tech-Softwa Reduce -27.5% 0.20% −0.07
AVGO Broadcom Inc. Reduce -13.8% 0.23% −0.07
NVDA Nvidia Corp. Reduce -1.4% 1.28% −0.06
PG The Procter & Gamble Co. Reduce -1.3% 0.90% −0.06
AMT American Tower Corp. Reduce -19.3% 0.16% −0.06
CSR Centerspace Reduce -9.8% 0.15% −0.06
COP Conocophillips Reduce -19.7% 0.12% −0.06
DLR Digital Realty Trust Inc. Reduce -0.8% 0.29% −0.05
C Citigroup Inc. Reduce -18.0% 0.31% −0.05
SCHY Schwab International DVD ETF Reduce -7.6% 0.34% −0.05
GOOG Alphabet Inc. Class C Reduce -10.1% 0.38% −0.05
SAP Sap SE-Sponsored ADR Reduce -24.1% 0.09% −0.05
IWP iShares Russell Mid-Cap Grow Reduce -9.3% 0.31% −0.03
MCD McDonald's Corp. Reduce -5.3% 0.15% −0.03
MFA Mfa Financial Inc. Reduce -4.4% 0.17% −0.03
ELS Equity Lifestyle Properties Reduce -3.2% 0.35% −0.03
NSC Norfolk Southern Corp. Reduce -2.2% 0.60% −0.03
PFE Pfizer Inc. Reduce -2.1% 0.14% −0.03
FPI Farmland Partners Inc. Reduce -0.6% 0.09% −0.02
CCI Crown Castle Inc. Reduce -3.9% 0.13% −0.02
EOSE Eos Energy Enterprises Inc. Reduce -6.4% 0.02% −0.02
IWN iShares Russell 2000 Value E Reduce -12.1% 0.18% −0.02

Portfolio Buys Q1 2026 → Q2 2026
LOHA Roundhill Halo ETF New 0.49% +0.49
ETN Eaton Corp. PLC New 0.48% +0.48
PMMF Ishrs Prime MMKT ETF Add +67.3% 1.06% +0.39
ACN Accenture PLC Class A New 0.35% +0.35
MSFT Microsoft Corp. Add +64.7% 0.89% +0.27
IVW iShares S&P 500 Growth ETF Add +12.6% 1.69% +0.22
SCHF Schwab Intl Equity ETF Add +76.5% 0.45% +0.19
AZO AutoZone Inc. Add +105.2% 0.48% +0.19
CCL Carnival Corp. Ltd. New 0.18% +0.18
FRDM Freedom 100 Emeging MRKT ETF Add +72.7% 0.37% +0.17
IHF iShares U.S. Healthcare Prov New 0.15% +0.15
GPC Genuine Parts Co. New 0.15% +0.15
VOLT Tema Electrification New 0.14% +0.14
WCLD Wisdomtree Cloud Computing New 0.14% +0.14
IJT iShares S&P Small-Cap 600 GR Add +12.1% 0.94% +0.13
MO Altria Group Inc. Add +3.3% 2.18% +0.12
BIL SS SPDR BB 1-3M T-Bill ETF Add +57.2% 0.33% +0.11
XLP SS Consumer Staples Sel Sect Add +76.3% 0.27% +0.11
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.11% +0.11
IVE iShares S&P 500 Value ETF Add +9.2% 1.28% +0.10
PJUL Innovator U.S. Equity Power Add +13.5% 1.01% +0.10
PJUN Innovator U.S. Equity Power New 0.10% +0.10
NBIX Neurocrine Biosciences Inc. New 0.10% +0.10
AVUV Avantis US Small Cap Value New 0.10% +0.10
IMCB iShares Morningstar Mid-Cap New 0.10% +0.10
QGEN Qiagen N.V. New 0.10% +0.10
EXEL Exelixis Inc. New 0.10% +0.10
MDT Medtronic PLC New 0.10% +0.10
LQDH iShares Int Hedg Corp. BD ETF New 0.09% +0.09
V Visa Inc. Class A New 0.09% +0.09
AMGN Amgen Inc. New 0.09% +0.09
QCOM Qualcomm Inc. New 0.09% +0.09
SGOV iShares 0-3 Month Treasury B New 0.09% +0.09
PM Philip Morris International New 0.09% +0.09
XLK SS Technology Select Sector Add +2.7% 0.71% +0.08
CIBR First Trust Nasdaq Cybersecu Add +14.9% 0.26% +0.08
CTRE Caretrust REIT Inc. Add +4.6% 1.55% +0.08
INVH Invitation Homes Inc. Add +25.6% 0.35% +0.08
ET Energy Transfer LP Add +23.9% 0.44% +0.08
RIVN Rivian Automotive Inc. Class A New 0.08% +0.08
WMT Walmart Inc. Add +38.3% 0.57% +0.08
AMH American Homes 4 Rent- A Add +62.7% 0.19% +0.08
JNJ Johnson & Johnson Add +1.6% 0.85% +0.07
VZ Verizon Communications Inc. Add +47.0% 0.34% +0.07
GRID First TRST Nasd Class Edg Sgiif Add +31.6% 0.36% +0.07
AXP American Express Co. Add +26.9% 0.26% +0.07
VTI VG Morningstar TS MKT ETF-US Add +0.1% 6.85% +0.07
PSI Invesco Semiconductors ETF Add +3.0% 0.48% +0.07
MRK Merck & Co. Inc. Add +3.8% 0.74% +0.06
RTX RTX Corp. Add +2.6% 0.66% +0.06

Notes & Other Activity Q1 2026 → Q2 2026
EOSER Eos Energy Enterprises I-RTS COM New 12,860 $420

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 240$227.5MVTI, PFF, LLY, MO, AMZN
Q1 2026 226$216.9MVTI, PFF, PFXF, AMZN, MO
Q4 2025 221$196.0MVTI, PFF, LLY, AMZN, FLXR
Q3 2025 210$196.1MPFF, VTI, FLXR, AMZN, LLY
Q2 2025 201$187.6MPFF, VTI, AMZN, LLY, MO
Q1 2025 191$170.3MPFF, VTI, LLY, AMZN, MO
Q4 2024 189$176.0MPFF, VTI, AMZN, LLY, HD
Q3 2024 169$164.7MPFF, VTI, LLY, AMZN, AMT
Q2 2024 159$153.8MPFF, VTI, LLY, AMZN, AMT
Q1 2024 156$141.7MPFF, VTI, LLY, AMZN, AMT