Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $209M | 17.1% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $94.2M | 7.7% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $60.3M | 4.9% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $49.3M | 4.0% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $44.2M | 3.6% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $42.2M | 3.4% |
| Pimco ETF TRENHNCD LW DUR AC | ENHNCD LW DUR AC | $42.1M | 3.4% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $39.7M | 3.2% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $34.5M | 2.8% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $30.5M | 2.5% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $30.3M | 2.5% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $29.8M | 2.4% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $25.7M | 2.1% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $23.3M | 1.9% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $22.8M | 1.9% |
| Pimco ETF TRSHTRM MUN BD ACT | SHTRM MUN BD ACT | $20.3M | 1.7% |
| Pgim ETF TRPGIM ULTRA SH BD | PGIM ULTRA SH BD | $18M | 1.5% |
| J P Morgan Exchange Traded FSHORT DURA CORE | SHORT DURA CORE | $17.6M | 1.4% |
| First TR Exchange-traded FDFST LOW OPPT EFT | FST LOW OPPT EFT | $17.2M | 1.4% |
| Autozone Inc.COM | COM | $16.3M | 1.3% |
| Invesco Exchange Traded FD TS&P500 QUALITY | S&P500 QUALITY | $15.2M | 1.2% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $14.8M | 1.2% |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR | JPMORGAM LTD DUR | $14.3M | 1.2% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $14.2M | 1.2% |
| Pimco ETF TRACTIVE BD ETF | ACTIVE BD ETF | $14.2M | 1.2% |
| Wisdomtree TRUS QTLY DIV GRT | US QTLY DIV GRT | $13.1M | 1.1% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $12.5M | 1.0% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $12.2M | 1.0% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $12.2M | 1.0% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $10.5M | 0.9% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $10.3M | 0.8% |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL | ULTRA SHT MUNCPL | $10.1M | 0.8% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $9.66M | 0.8% |
| iShares TRMSCI ACWI ETF | MSCI ACWI ETF | $9.44M | 0.8% |
| Pimco ETF TRINTER MUN BD ACT | INTER MUN BD ACT | $8.89M | 0.7% |
| Vanguard Malvern FdsCORE BD ETF | CORE BD ETF | $8.58M | 0.7% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $8.19M | 0.7% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $7.73M | 0.6% |
| First TR Exchange-traded FDCAP STRENGTH ETF | CAP STRENGTH ETF | $7.61M | 0.6% |
| Apple Inc.COM | COM | $6.65M | 0.5% |
| J P Morgan Exchange Traded FMUNICIPAL ETF | MUNICIPAL ETF | $6.6M | 0.5% |
| Vanguard Malvern FdsSHOR DURA BD ETF | SHOR DURA BD ETF | $6.24M | 0.5% |
| First TR Exchange-traded FDFIRST TR ENH NEW | FIRST TR ENH NEW | $6.15M | 0.5% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $5.76M | 0.5% |
| J P Morgan Exchange Traded FUS QUALTY FCTR | US QUALTY FCTR | $4.45M | 0.4% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $3.98M | 0.3% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $3.97M | 0.3% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $3.93M | 0.3% |
| Vanguard BD Index FdsVANGUARD ULTRA | VANGUARD ULTRA | $3.72M | 0.3% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $3.68M | 0.3% |
iShares TRCORE S&P TTL STK$209M
- Class
- CORE S&P TTL STK
- Share
- 17.1%
Vanguard Index FdsTOTAL STK MKT$94.2M
- Class
- TOTAL STK MKT
- Share
- 7.7%
iShares TRCORE S&P500 ETF$60.3M
- Class
- CORE S&P500 ETF
- Share
- 4.9%
Vanguard BD Index FdsSHORT TRM BOND$49.3M
- Class
- SHORT TRM BOND
- Share
- 4.0%
Vanguard Specialized FundsDIV APP ETF$44.2M
- Class
- DIV APP ETF
- Share
- 3.6%
iShares TRMSCI USA QLT FCT$42.2M
- Class
- MSCI USA QLT FCT
- Share
- 3.4%
Pimco ETF TRENHNCD LW DUR AC$42.1M
- Class
- ENHNCD LW DUR AC
- Share
- 3.4%
Vanguard Index FdsGROWTH ETF$39.7M
- Class
- GROWTH ETF
- Share
- 3.2%
Vanguard BD Index FdsTOTAL BND MRKT$34.5M
- Class
- TOTAL BND MRKT
- Share
- 2.8%
Vanguard Index FdsS&P 500 ETF SHS$30.5M
- Class
- S&P 500 ETF SHS
- Share
- 2.5%
Vanguard Index FdsLARGE CAP ETF$30.3M
- Class
- LARGE CAP ETF
- Share
- 2.5%
Vanguard Index FdsVALUE ETF$29.8M
- Class
- VALUE ETF
- Share
- 2.4%
Pimco ETF TRENHAN SHRT MA AC$25.7M
- Class
- ENHAN SHRT MA AC
- Share
- 2.1%
iShares TRCORE US AGGBD ET$23.3M
- Class
- CORE US AGGBD ET
- Share
- 1.9%
J P Morgan Exchange Traded FCORE PLUS BD ETF$22.8M
- Class
- CORE PLUS BD ETF
- Share
- 1.9%
Pimco ETF TRSHTRM MUN BD ACT$20.3M
- Class
- SHTRM MUN BD ACT
- Share
- 1.7%
Pgim ETF TRPGIM ULTRA SH BD$18M
- Class
- PGIM ULTRA SH BD
- Share
- 1.5%
J P Morgan Exchange Traded FSHORT DURA CORE$17.6M
- Class
- SHORT DURA CORE
- Share
- 1.4%
First TR Exchange-traded FDFST LOW OPPT EFT$17.2M
- Class
- FST LOW OPPT EFT
- Share
- 1.4%
Autozone Inc.COM$16.3M
- Class
- COM
- Share
- 1.3%
Invesco Exchange Traded FD TS&P500 QUALITY$15.2M
- Class
- S&P500 QUALITY
- Share
- 1.2%
iShares TRCORE MSCI TOTAL$14.8M
- Class
- CORE MSCI TOTAL
- Share
- 1.2%
J P Morgan Exchange Traded FJPMORGAM LTD DUR$14.3M
- Class
- JPMORGAM LTD DUR
- Share
- 1.2%
SPDR Series TrustST STR PR SP1500$14.2M
- Class
- ST STR PR SP1500
- Share
- 1.2%
Pimco ETF TRACTIVE BD ETF$14.2M
- Class
- ACTIVE BD ETF
- Share
- 1.2%
Wisdomtree TRUS QTLY DIV GRT$13.1M
- Class
- US QTLY DIV GRT
- Share
- 1.1%
J P Morgan Exchange Traded FULTRA SHRT ETF$12.5M
- Class
- ULTRA SHRT ETF
- Share
- 1.0%
iShares TRMSCI USA MIN ETF$12.2M
- Class
- MSCI USA MIN ETF
- Share
- 1.0%
Vanguard Index FdsSMALL CP ETF$12.2M
- Class
- SMALL CP ETF
- Share
- 1.0%
Vanguard Index FdsMID CAP ETF$10.5M
- Class
- MID CAP ETF
- Share
- 0.9%
iShares TRSHRT NAT MUN ETF$10.3M
- Class
- SHRT NAT MUN ETF
- Share
- 0.8%
J P Morgan Exchange Traded FULTRA SHT MUNCPL$10.1M
- Class
- ULTRA SHT MUNCPL
- Share
- 0.8%
Vanguard Index FdsEXTEND MKT ETF$9.66M
- Class
- EXTEND MKT ETF
- Share
- 0.8%
iShares TRMSCI ACWI ETF$9.44M
- Class
- MSCI ACWI ETF
- Share
- 0.8%
Pimco ETF TRINTER MUN BD ACT$8.89M
- Class
- INTER MUN BD ACT
- Share
- 0.7%
Vanguard Malvern FdsCORE BD ETF$8.58M
- Class
- CORE BD ETF
- Share
- 0.7%
SPDR Series TrustST STR P500ETF$8.19M
- Class
- ST STR P500ETF
- Share
- 0.7%
Fidelity Merrimack Str TRTOTAL BD ETF$7.73M
- Class
- TOTAL BD ETF
- Share
- 0.6%
First TR Exchange-traded FDCAP STRENGTH ETF$7.61M
- Class
- CAP STRENGTH ETF
- Share
- 0.6%
Apple Inc.COM$6.65M
- Class
- COM
- Share
- 0.5%
J P Morgan Exchange Traded FMUNICIPAL ETF$6.6M
- Class
- MUNICIPAL ETF
- Share
- 0.5%
Vanguard Malvern FdsSHOR DURA BD ETF$6.24M
- Class
- SHOR DURA BD ETF
- Share
- 0.5%
First TR Exchange-traded FDFIRST TR ENH NEW$6.15M
- Class
- FIRST TR ENH NEW
- Share
- 0.5%
Vanguard Star FdsVG TL INTL STK F$5.76M
- Class
- VG TL INTL STK F
- Share
- 0.5%
J P Morgan Exchange Traded FUS QUALTY FCTR$4.45M
- Class
- US QUALTY FCTR
- Share
- 0.4%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$3.98M
- Class
- NASDAQ 100 ETF
- Share
- 0.3%
iShares TRNATIONAL MUN ETF$3.97M
- Class
- NATIONAL MUN ETF
- Share
- 0.3%
Vanguard Mun BD FdsTAX EXEMPT BD$3.93M
- Class
- TAX EXEMPT BD
- Share
- 0.3%
Vanguard BD Index FdsVANGUARD ULTRA$3.72M
- Class
- VANGUARD ULTRA
- Share
- 0.3%
First TR Exchange Traded FDRISNG DIVD ACHIV$3.68M
- Class
- RISNG DIVD ACHIV
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 797 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1483824
- File number
- 028-13750
- Options
- 0 call, 0 put
- In the 25 largest
- 76.8%
- Prior quarter
- $1.11B at 31 March 2026
- Positions opened
- 19
- Positions closed
- 75
Common questions
What are TD Capital Management’s 13F holdings worth?
$1.22 billion across 797 positions for the quarter ended 30 June 2026.
What is TD Capital Management’s largest 13F holding?
ISHARES TR (CORE S&P TTL STK) was the largest position at $209 million, or 17.1% of reported 13F value, as of 30 June 2026.
How concentrated is TD Capital Management’s 13F portfolio?
The ten largest positions accounted for 52.8% of reported value and the twenty-five largest for 76.8%, across 797 positions as of 30 June 2026.
Does Form 13F show everything TD Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does TD Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.