TD Capital Management LLC 13F Holdings · Q2 2026
TD Capital Management LLC reported 795 securities worth $1.22B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ITOT (17.12%), VTI (7.70%), IVV (4.92%). Among its top 25 positions this quarter: 14 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | $209.4M | 17.12% | 1.3M | Trimmed |
| 2 | VTI | VANGUARD INDEX FDS | $94.2M | 7.70% | 254,520 | Trimmed |
| 3 | IVV | ISHARES TR | $60.3M | 4.92% | 80,455 | Added |
| 4 | BSV | VANGUARD BD INDEX FDS | $49.3M | 4.03% | 633,341 | Trimmed |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | $44.2M | 3.61% | 186,771 | Trimmed |
| 6 | QUAL | ISHARES TR | $42.2M | 3.45% | 192,166 | Trimmed |
| 7 | LDUR | PIMCO ETF TR | $42.1M | 3.44% | 440,019 | Added |
| 8 | VUG | VANGUARD INDEX FDS | $39.7M | 3.24% | 460,518 | Added |
| 9 | BND | VANGUARD BD INDEX FDS | $34.5M | 2.82% | 470,368 | Trimmed |
| 10 | VOO | VANGUARD INDEX FDS | $30.5M | 2.49% | 44,414 | Added |
| 11 | VV | VANGUARD INDEX FDS | $30.3M | 2.47% | 88,001 | Trimmed |
| 12 | VTV | VANGUARD INDEX FDS | $29.8M | 2.43% | 136,583 | Trimmed |
| 13 | MINT | PIMCO ETF TR | $25.7M | 2.10% | 254,494 | Added |
| 14 | AGG | ISHARES TR | $23.3M | 1.90% | 235,271 | Trimmed |
| 15 | JCPB | J P MORGAN EXCHANGE TRADED F | $22.8M | 1.86% | 485,392 | Added |
| 16 | SMMU | PIMCO ETF TR | $20.3M | 1.66% | 401,878 | Trimmed |
| 17 | PULS | PGIM ETF TR | $18.0M | 1.47% | 362,454 | Added |
| 18 | JSCP | J P MORGAN EXCHANGE TRADED F | $17.6M | 1.44% | 372,471 | Added |
| 19 | LMBS | FIRST TR EXCHANGE-TRADED FD | $17.2M | 1.41% | 346,384 | Added |
| 20 | AZO | AUTOZONE INC | $16.3M | 1.34% | 5,112 | Added |
| 21 | SPHQ | INVESCO EXCHANGE TRADED FD T | $15.2M | 1.24% | 168,722 | Added |
| 22 | IXUS | ISHARES TR | $14.8M | 1.21% | 155,513 | Trimmed |
| 23 | JPLD | J P MORGAN EXCHANGE TRADED F | $14.3M | 1.17% | 273,341 | Added |
| 24 | BOND | PIMCO ETF TR | $14.2M | 1.16% | 153,482 | Added |
| 25 | SPTM | SPDR SERIES TRUST | $14.2M | 1.16% | 156,894 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR