Holders — by stockHoldings — by fund
TD Capital Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1483824
$1.22B
disclosed book value
797
positions
17.1%
largest position share
Positions, as of 2026-06-30
top 100 of 797 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ITOTISHARES TR | 1.3M | $209.4M | 17.1% |
| 2 | VTIVANGUARD INDEX FDS | 254,520 | $94.2M | 7.7% |
| 3 | IVVISHARES TR | 80,455 | $60.3M | 4.9% |
| 4 | BSVVANGUARD BD INDEX FDS | 633,341 | $49.3M | 4% |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 186,771 | $44.2M | 3.6% |
| 6 | QUALISHARES TR | 192,166 | $42.2M | 3.4% |
| 7 | LDURPIMCO ETF TR | 440,019 | $42.1M | 3.4% |
| 8 | VUGVANGUARD INDEX FDS | 460,518 | $39.7M | 3.2% |
| 9 | BNDVANGUARD BD INDEX FDS | 470,368 | $34.5M | 2.8% |
| 10 | VOOVANGUARD INDEX FDS | 44,414 | $30.5M | 2.5% |
| 11 | VVVANGUARD INDEX FDS | 88,001 | $30.3M | 2.5% |
| 12 | VTVVANGUARD INDEX FDS | 136,583 | $29.8M | 2.4% |
| 13 | MINTPIMCO ETF TR | 254,494 | $25.7M | 2.1% |
| 14 | AGGISHARES TR | 235,271 | $23.3M | 1.9% |
| 15 | JCPBJ P MORGAN EXCHANGE TRADED F | 485,392 | $22.8M | 1.9% |
| 16 | SMMUPIMCO ETF TR | 401,878 | $20.3M | 1.7% |
| 17 | PULSPGIM ETF TR | 362,454 | $18.0M | 1.5% |
| 18 | JSCPJ P MORGAN EXCHANGE TRADED F | 372,471 | $17.6M | 1.4% |
| 19 | LMBSFIRST TR EXCHANGE-TRADED FD | 346,384 | $17.2M | 1.4% |
| 20 | AZOAUTOZONE INC | 5,112 | $16.3M | 1.3% |
| 21 | SPHQINVESCO EXCHANGE TRADED FD T | 168,722 | $15.2M | 1.2% |
| 22 | IXUSISHARES TR | 155,513 | $14.8M | 1.2% |
| 23 | JPLDJ P MORGAN EXCHANGE TRADED F | 273,341 | $14.3M | 1.2% |
| 24 | SPTMSPDR SERIES TRUST | 156,894 | $14.2M | 1.2% |
| 25 | BONDPIMCO ETF TR | 153,482 | $14.2M | 1.2% |
| 26 | DGRWWISDOMTREE TR | 137,069 | $13.1M | 1.1% |
| 27 | JPSTJ P MORGAN EXCHANGE TRADED F | 247,217 | $12.5M | 1% |
| 28 | USMVISHARES TR | 126,855 | $12.2M | 1% |
| 29 | VBVANGUARD INDEX FDS | 40,087 | $12.2M | 1% |
| 30 | VOVANGUARD INDEX FDS | 129,727 | $10.5M | 0.9% |
| 31 | SUBISHARES TR | 96,298 | $10.3M | 0.8% |
| 32 | JMSTJ P MORGAN EXCHANGE TRADED F | 198,650 | $10.1M | 0.8% |
| 33 | VXFVANGUARD INDEX FDS | 39,255 | $9.7M | 0.8% |
| 34 | ACWIISHARES TR | 60,154 | $9.4M | 0.8% |
| 35 | MUNIPIMCO ETF TR | 169,014 | $8.9M | 0.7% |
| 36 | VCRBVANGUARD MALVERN FDS | 111,119 | $8.6M | 0.7% |
| 37 | SPYMSPDR SERIES TRUST | 93,143 | $8.2M | 0.7% |
| 38 | FBNDFIDELITY MERRIMACK STR TR | 169,841 | $7.7M | 0.6% |
| 39 | FTCSFIRST TR EXCHANGE-TRADED FD | 80,980 | $7.6M | 0.6% |
| 40 | AAPLAPPLE INC | 22,979 | $6.6M | 0.5% |
| 41 | JMUBJ P MORGAN EXCHANGE TRADED F | 130,289 | $6.6M | 0.5% |
| 42 | VANGUARD MALVERN FDS | 81,727 | $6.2M | 0.5% |
| 43 | FTSMFIRST TR EXCHANGE-TRADED FD | 102,913 | $6.1M | 0.5% |
| 44 | VXUSVANGUARD STAR FDS | 67,370 | $5.8M | 0.5% |
| 45 | JQUAJ P MORGAN EXCHANGE TRADED F | 61,575 | $4.5M | 0.4% |
| 46 | QQQMINVESCO EXCH TRADED FD TR II | 13,140 | $4.0M | 0.3% |
| 47 | MUBISHARES TR | 36,931 | $4.0M | 0.3% |
| 48 | VTEBVANGUARD MUN BD FDS | 77,736 | $3.9M | 0.3% |
| 49 | VUSBVANGUARD BD INDEX FDS | 74,765 | $3.7M | 0.3% |
| 50 | RDVYFIRST TR EXCHANGE TRADED FD | 45,458 | $3.7M | 0.3% |
| 51 | VANGUARD MUN BD FDS | 43,473 | $3.3M | 0.3% |
| 52 | QGRWWISDOMTREE TR | 49,781 | $3.3M | 0.3% |
| 53 | MSFTMICROSOFT CORP | 8,636 | $3.2M | 0.3% |
| 54 | SPMOINVESCO EXCH TRADED FD TR II | 18,593 | $3.0M | 0.2% |
| 55 | USFRWISDOMTREE TR | 58,030 | $2.9M | 0.2% |
| 56 | VANGUARD MUN BD FDS | 37,900 | $2.9M | 0.2% |
| 57 | NVDANVIDIA CORPORATION | 12,400 | $2.5M | 0.2% |
| 58 | DGROISHARES TR | 32,542 | $2.5M | 0.2% |
| 59 | SCHDSCHWAB STRATEGIC TR | 75,924 | $2.4M | 0.2% |
| 60 | WMTWALMART INC | 18,656 | $2.1M | 0.2% |
| 61 | ISTBISHARES TR | 42,999 | $2.1M | 0.2% |
| 62 | KOCOCA COLA CO | 24,319 | $2.0M | 0.2% |
| 63 | TSCOTRACTOR SUPPLY CO | 55,545 | $1.8M | 0.1% |
| 64 | CIBRFIRST TR EXCHANGE-TRADED FD | 18,113 | $1.6M | 0.1% |
| 65 | AMZNAMAZON COM INC | 6,481 | $1.5M | 0.1% |
| 66 | IJRISHARES TR | 8,971 | $1.3M | 0.1% |
| 67 | SPSMSPDR SERIES TRUST | 22,117 | $1.3M | 0.1% |
| 68 | FDXFEDEX CORP | 3,907 | $1.2M | 0.1% |
| 69 | GLDMWORLD GOLD TR | 14,861 | $1.2M | 0.1% |
| 70 | XMHQINVESCO EXCHANGE TRADED FD T | 10,400 | $1.2M | 0.1% |
| 71 | GSLCGOLDMAN SACHS ETF TR | 6,718 | $953,157 | 0.1% |
| 72 | EXMOCEXXON MOBIL CORP | 6,614 | $904,288 | 0.1% |
| 73 | IEFAISHARES TR | 8,736 | $843,685 | 0.1% |
| 74 | WDFCWD 40 CO | 2,795 | $681,089 | 0.1% |
| 75 | PYLDPIMCO ETF TR | 24,790 | $657,441 | 0.1% |
| 76 | SFNCSIMMONS FIRST NATL CORP | 28,895 | $654,469 | 0.1% |
| 77 | TSLATESLA INC | 1,550 | $651,930 | 0.1% |
| 78 | BLACKROCK CAP ALLOCATION TER | 37,467 | $596,855 | 0% |
| 79 | METAMETA PLATFORMS INC | 1,026 | $577,696 | 0% |
| 80 | GOOGALPHABET INC | 1,594 | $563,174 | 0% |
| 81 | IWBISHARES TR | 1,328 | $543,707 | 0% |
| 82 | RSPINVESCO EXCHANGE TRADED FD T | 2,524 | $537,031 | 0% |
| 83 | CATCATERPILLAR INC | 487 | $519,014 | 0% |
| 84 | CALAMOS ETF TR | 18,452 | $515,180 | 0% |
| 85 | AVGOBROADCOM INC | 1,341 | $506,561 | 0% |
| 86 | UNMUNUM GROUP | 5,657 | $505,736 | 0% |
| 87 | NFLXNETFLIX INC. | 6,811 | $486,305 | 0% |
| 88 | BIVVANGUARD BD INDEX FDS | 6,297 | $482,986 | 0% |
| 89 | GEGE AEROSPACE | 1,277 | $477,132 | 0% |
| 90 | GOOGLALPHABET INC | 1,297 | $463,472 | 0% |
| 91 | WISDOMTREE TR | 9,999 | $461,751 | 0% |
| 92 | CVXCHEVRON CORPORATION | 2,502 | $414,681 | 0% |
| 93 | MRKMERCK & CO INC | 3,219 | $413,705 | 0% |
| 94 | PSXPHILLIPS 66 | 2,444 | $413,144 | 0% |
| 95 | JTEKJ P MORGAN EXCHANGE TRADED F | 3,639 | $405,936 | 0% |
| 96 | BNYBANK OF NY MELLON CORP | 2,803 | $405,399 | 0% |
| 97 | XLRESELECT SECTOR SPDR TR | 9,157 | $403,201 | 0% |
| 98 | VEUVANGUARD INTL EQUITY INDEX F | 4,791 | $401,282 | 0% |
| 99 | IJHISHARES TR | 5,080 | $391,742 | 0% |
| 100 | IWDISHARES TR | 1,610 | $390,320 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.