TD Capital Management LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1483824
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$1.2B
Holdings
797
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
TD Capital Management LLC disclosed 797 positions worth $1.2B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 16 new positions and exited 72. The portfolio is most concentrated in Other (87.3% of disclosed assets). All figures are sourced directly from TD Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1483824.
AI Fund Analysis
DiversifyingISHARES TR - CORE S&P TTL
17.1% weight
Held 10 quarters
VANGUARD INDEX FDS - TOTAL
7.7% weight
Held 10 quarters
ISHARES TR - CORE S&P500 E
4.9% weight
Held 10 quarters
$META4.0% weight
Held 10 quarters
VANGUARD SPECIALIZED FUNDS
3.6% weight
Held 10 quarters
J P MORGAN EXCHANGE TRADED
9 quarters accumulating
PGIM ETF TR - PGIM ULTRA S
9 quarters accumulating
$WT9 quarters accumulating
ISHARES TR - MRGSTR MD CP
9 quarters accumulating
VANGUARD INDEX FDS - S&P 5
8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsConsumer Staples
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR - CORE S&P TTL STK
—Quality
$209.4M1,275,016 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$94.2M254,520 shISHARES TR - CORE S&P500 ETF
—Quality
$60.3M80,455 sh- 79.6
Quality
$49.3M633,341 sh VANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$44.2M186,771 shISHARES TR - MSCI USA QLT FCT
—Quality
$42.2M192,166 shPIMCO ETF TR - ENHNCD LW DUR AC
—Quality
$42.1M440,019 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$39.7M460,518 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$34.5M470,368 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$30.5M44,414 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P TTL STK | — | $209.4M | 1,275,016 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $94.2M | 254,520 |
| ISHARES TR - CORE S&P500 ETF | — | $60.3M | 80,455 |
| Meta Platforms, Inc.$META | 79.6 | $49.3M | 633,341 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $44.2M | 186,771 |
| ISHARES TR - MSCI USA QLT FCT | — | $42.2M | 192,166 |
| PIMCO ETF TR - ENHNCD LW DUR AC | — | $42.1M | 440,019 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $39.7M | 460,518 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $34.5M | 470,368 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $30.5M | 44,414 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TD Capital Management LLC's 797 positions.
Showing top 10 of 797 holdings.
Sector Allocation
Other
$1.1B
Technology
$66.9M
Financials
$49.2M
Consumer Discretionary
$23.0M
Industrials
$4.7M
Consumer Staples
$2.9M
Energy
$2.8M
Healthcare
$1.8M
Top Holdings — TD Capital Management LLC (Q2 2026)
Top 150 of 797 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P TTL STK | $209.4M | 17.1% | -5% | — |
| 2 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $94.2M | 7.7% | -1% | — |
| 3 | — | ISHARES TR - CORE S&P500 ETF | $60.3M | 4.9% | +0% | — |
| 4 | $META | Meta Platforms, Inc. | $49.3M | 4.0% | -9% | 79.6 |
| 5 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $44.2M | 3.6% | -0% | — |
| 6 | — | ISHARES TR - MSCI USA QLT FCT | $42.2M | 3.5% | -2% | — |
| 7 | — | PIMCO ETF TR - ENHNCD LW DUR AC | $42.1M | 3.4% | +1% | — |
| 8 | — | VANGUARD INDEX FDS - GROWTH ETF | $39.7M | 3.2% | +500% | — |
| 9 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $34.5M | 2.8% | -11% | — |
| 10 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $30.5M | 2.5% | +6% | — |
| 11 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $30.3M | 2.5% | -0% | — |
| 12 | — | VANGUARD INDEX FDS - VALUE ETF | $29.8M | 2.4% | -1% | — |
| 13 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $25.7M | 2.1% | +2% | — |
| 14 | — | ISHARES TR - CORE US AGGBD ET | $23.3M | 1.9% | -10% | — |
| 15 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $22.8M | 1.9% | +18% | — |
| 16 | — | PIMCO ETF TR - SHTRM MUN BD ACT | $20.3M | 1.7% | -0% | — |
| 17 | — | PGIM ETF TR - PGIM ULTRA SH BD | $18.0M | 1.5% | +94% | — |
| 18 | — | J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE | $17.6M | 1.4% | +16% | — |
| 19 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $17.2M | 1.4% | +10% | — |
| 20 |  $AZO | AUTOZONE INC | $16.3M | 1.3% | +2% | 66.2 |
| 21 |  $IVZ | Invesco Ltd. | $15.2M | 1.2% | +4% | — |
| 22 | — | ISHARES TR - CORE MSCI TOTAL | $14.8M | 1.2% | -3% | — |
| 23 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR | $14.3M | 1.2% | +4% | — |
| 24 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $14.2M | 1.2% | +9% | — |
| 25 | — | PIMCO ETF TR - ACTIVE BD ETF | $14.2M | 1.2% | +22% | — |
| 26 | $WT | WisdomTree, Inc. | $13.1M | 1.1% | +2% | 59.9 |
| 27 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $12.5M | 1.0% | -8% | — |
| 28 | — | ISHARES TR - MSCI USA MIN ETF | $12.2M | 1.0% | -4% | — |
| 29 | — | VANGUARD INDEX FDS - SMALL CP ETF | $12.2M | 1.0% | -2% | — |
| 30 | — | VANGUARD INDEX FDS - MID CAP ETF | $10.5M | 0.8% | +290% | — |
| 31 | — | ISHARES TR - SHRT NAT MUN ETF | $10.3M | 0.8% | -13% | — |
| 32 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $10.1M | 0.8% | -10% | — |
| 33 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $9.7M | 0.8% | -1% | — |
| 34 | — | ISHARES TR - MSCI ACWI ETF | $9.4M | 0.8% | +0% | — |
| 35 | — | PIMCO ETF TR - INTER MUN BD ACT | $8.9M | 0.7% | +9% | — |
| 36 | — | VANGUARD MALVERN FDS - CORE BD ETF | $8.6M | 0.7% | +250% | — |
| 37 | — | SPDR SERIES TRUST - ST STR P500ETF | $8.2M | 0.7% | +105% | — |
| 38 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $7.7M | 0.6% | -6% | — |
| 39 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $7.6M | 0.6% | -9% | — |
| 40 |  $AAPL | Apple Inc. | $6.6M | 0.5% | +5% | 76.4 |
| 41 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $6.6M | 0.5% | +15% | — |
| 42 | — | VANGUARD MALVERN FDS - SHOR DURA BD ETF | $6.2M | 0.5% | NEW | — |
| 43 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $6.1M | 0.5% | -20% | — |
| 44 | — | VANGUARD STAR FDS - VG TL INTL STK F | $5.8M | 0.5% | +1% | — |
| 45 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $4.5M | 0.4% | +6% | — |
| 46 | $IVZ | Invesco Ltd. | $4.0M | 0.3% | +14% | — |
| 47 | — | ISHARES TR - NATIONAL MUN ETF | $4.0M | 0.3% | -4% | — |
| 48 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $3.9M | 0.3% | -12% | — |
| 49 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $3.7M | 0.3% | +97% | — |
| 50 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $3.7M | 0.3% | +18% | — |
| 51 | — | VANGUARD MUN BD FDS - SHORT TAX EXEMPT | $3.3M | 0.3% | NEW | — |
| 52 | $WT | WisdomTree, Inc. | $3.3M | 0.3% | +2% | 59.9 |
| 53 |  $MSFT | MICROSOFT CORP | $3.2M | 0.3% | -2% | 79.8 |
| 54 | $IVZ | Invesco Ltd. | $3.0M | 0.3% | +16% | — |
| 55 | $WT | WisdomTree, Inc. | $2.9M | 0.2% | -49% | 59.9 |
| 56 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPT | $2.9M | 0.2% | NEW | — |
| 57 |  $NVDA | NVIDIA CORP | $2.5M | 0.2% | -4% | 85.9 |
| 58 | — | ISHARES TR - CORE DIV GRWTH | $2.5M | 0.2% | -2% | — |
| 59 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $2.4M | 0.2% | +62% | — |
| 60 |  $WMT | Walmart Inc. | $2.1M | 0.2% | -9% | 60.2 |
| 61 | — | ISHARES TR - CORE 1 5 YR USD | $2.1M | 0.2% | -5% | — |
| 62 |  $KO | COCA COLA CO | $2.0M | 0.2% | -5% | 69.5 |
| 63 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.8M | 0.1% | -0% | 55.2 |
| 64 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $1.6M | 0.1% | +0% | — |
| 65 |  $AMZN | AMAZON COM INC | $1.5M | 0.1% | -0% | 68.7 |
| 66 | — | ISHARES TR - CORE S&P SCP ETF | $1.3M | 0.1% | -2% | — |
| 67 | — | SPDR SERIES TRUST - ST STR SP600 SML | $1.3M | 0.1% | +0% | — |
| 68 |  $FDX | FEDEX CORP | $1.2M | 0.1% | +1% | 60.3 |
| 69 |  $GLDM | World Gold Trust | $1.2M | 0.1% | +646% | — |
| 70 | $IVZ | Invesco Ltd. | $1.2M | 0.1% | +5% | — |
| 71 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $953,157 | 0.1% | +0% | — |
| 72 |  $XOM.R34088 | EXXON MOBIL CORP | $904,288 | 0.1% | +0% | 57.9 |
| 73 | — | ISHARES TR - CORE MSCI EAFE | $843,685 | 0.1% | -7% | — |
| 74 |  $WDFC | WD 40 CO | $681,089 | 0.1% | +0% | 57.1 |
| 75 | — | PIMCO ETF TR - MULTISECTOR BD | $657,441 | 0.1% | +10% | — |
| 76 |  $SFNC | SIMMONS FIRST NATIONAL CORP | $654,469 | 0.1% | +1% | 12.6 |
| 77 |  $TSLA | Tesla, Inc. | $651,930 | 0.1% | +0% | 53.9 |
| 78 |  $BCAT | BlackRock Capital Allocation Term Trust | $596,855 | 0.1% | +5% | — |
| 79 | $META | Meta Platforms, Inc. | $577,696 | 0.1% | +2% | 79.6 |
| 80 |  $GOOGL | Alphabet Inc. | $563,174 | 0.1% | -5% | 78.2 |
| 81 | — | ISHARES TR - RUS 1000 ETF | $543,707 | 0.0% | -3% | — |
| 82 | $IVZ | Invesco Ltd. | $537,031 | 0.0% | +0% | — |
| 83 |  $CAT | CATERPILLAR INC | $519,014 | 0.0% | -11% | 66.5 |
| 84 | — | CALAMOS ETF TR - LADD S&P 500 ETF | $515,180 | 0.0% | +31% | — |
| 85 |  $AVGO | Broadcom Inc. | $506,561 | 0.0% | -2% | 84.5 |
| 86 |  $UNM | Unum Group | $505,736 | 0.0% | +0% | 52.1 |
| 87 |  $NFLX | NETFLIX INC | $486,305 | 0.0% | -2% | 78.8 |
| 88 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $482,986 | 0.0% | +0% | — |
| 89 |  $GE | GENERAL ELECTRIC CO | $477,132 | 0.0% | +0% | 73.8 |
| 90 |  $GOOG | Alphabet Inc. | $463,472 | 0.0% | -4% | 78.2 |
| 91 | — | WISDOMTREE TR - GLOB EX US QU FD | $461,751 | 0.0% | +13% | — |
| 92 |  $CVX | CHEVRON CORP | $414,681 | 0.0% | +0% | 62.8 |
| 93 |  $MRK | Merck & Co., Inc. | $413,705 | 0.0% | +0% | 59.9 |
| 94 |  $PSX | Phillips 66 | $413,144 | 0.0% | +0% | 57.8 |
| 95 | — | J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF | $405,936 | 0.0% | +0% | — |
| 96 |  $BNY | Bank of New York Mellon Corp | $405,399 | 0.0% | +0% | 74.1 |
| 97 |  $STT | STATE STREET CORP | $403,201 | 0.0% | +1% | 71.5 |
| 98 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $401,282 | 0.0% | +0% | — |
| 99 | — | ISHARES TR - CORE S&P MCP ETF | $391,742 | 0.0% | +0% | — |
| 100 | — | ISHARES TR - RUS 1000 VAL ETF | $390,320 | 0.0% | +0% | — |
| 101 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $384,774 | 0.0% | +1% | — |
| 102 |  $GEV | GE Vernova Inc. | $358,928 | 0.0% | +0% | 81.1 |
| 103 | — | ISHARES TR - EAFE GRWTH ETF | $358,340 | 0.0% | -13% | — |
| 104 | — | ISHARES TR - RUS 1000 GRW ETF | $356,324 | 0.0% | +300% | — |
| 105 | — | ISHARES TR - PFD AND INCM SEC | $354,311 | 0.0% | +0% | — |
| 106 | — | KRANESHARES TRUST - PUBLIC-PRIVATE A | $346,189 | 0.0% | +2729% | — |
| 107 |  $BRK.B | BERKSHIRE HATHAWAY INC | $342,767 | 0.0% | +0% | 73.8 |
| 108 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $339,104 | 0.0% | +0% | 66.3 |
| 109 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $338,865 | 0.0% | +0% | — |
| 110 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $337,088 | 0.0% | +6% | — |
| 111 |  $INTC | INTEL CORP | $324,723 | 0.0% | -6% | 45.6 |
| 112 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $315,971 | 0.0% | +0% | — |
| 113 |  $AEM | AGNICO EAGLE MINES LTD | $310,260 | 0.0% | +0% | — |
| 114 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $308,046 | 0.0% | +0% | 52.1 |
| 115 |  $FDXF | FedEx Freight Holding Company, Inc. | $294,148 | 0.0% | NEW | — |
| 116 |  $SPY | SPDR S&P 500 ETF TRUST | $293,932 | 0.0% | -64% | — |
| 117 | — | PIMCO ETF TR - MTG BKD SECS ACT | $288,208 | 0.0% | +153% | — |
| 118 | — | ISHARES TR - ISHS 1-5YR INVS | $285,635 | 0.0% | +0% | — |
| 119 | — | SPDR SERIES TRUST - ST STR PFD ETF | $279,630 | 0.0% | +0% | — |
| 120 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $279,406 | 0.0% | +0% | — |
| 121 |  $LOW | LOWES COMPANIES INC | $275,924 | 0.0% | +0% | 60.8 |
| 122 | — | ISHARES TR - USD INV GRDE ETF | $274,402 | 0.0% | +0% | — |
| 123 |  $JNJ | JOHNSON & JOHNSON | $264,525 | 0.0% | +0% | 69 |
| 124 | — | ISHARES TR - ESG AWR MSCI USA | $264,365 | 0.0% | +0% | — |
| 125 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | $264,022 | 0.0% | +0% | — |
| 126 | — | ISHARES TR - MSCI USA MMENTM | $251,587 | 0.0% | -6% | — |
| 127 |  $MPC | Marathon Petroleum Corp | $238,505 | 0.0% | +0% | 61 |
| 128 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $235,361 | 0.0% | +346% | — |
| 129 |  $NEE | NEXTERA ENERGY INC | $235,191 | 0.0% | -1% | 64.6 |
| 130 | — | VANGUARD WORLD FD - ENERGY ETF | $232,738 | 0.0% | +0% | — |
| 131 |  $CSCO | CISCO SYSTEMS, INC. | $230,573 | 0.0% | +0% | 70.3 |
| 132 | — | GRANITESHARES ETF TR - NASD SEL DIS ETF | $228,440 | 0.0% | -21% | — |
| 133 |  $WMB | WILLIAMS COMPANIES, INC. | $223,020 | 0.0% | +0% | 64.3 |
| 134 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | $221,590 | 0.0% | +1% | — |
| 135 | — | ISHARES TR - MSCI USA VALUE | $220,154 | 0.0% | -10% | — |
| 136 |  $PG | PROCTER & GAMBLE Co | $218,410 | 0.0% | -7% | 64.6 |
| 137 |  $HD | HOME DEPOT, INC. | $217,857 | 0.0% | -1% | 60.3 |
| 138 |  $GS | GOLDMAN SACHS GROUP INC | $215,569 | 0.0% | +0% | 73.5 |
| 139 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $215,416 | 0.0% | +0% | — |
| 140 |  $MU | MICRON TECHNOLOGY INC | $207,983 | 0.0% | -17% | 86.2 |
| 141 |  $JPM | JPMORGAN CHASE & CO | $207,052 | 0.0% | +0% | 70.7 |
| 142 |  $PEP | PEPSICO INC | $202,086 | 0.0% | +0% | 63.4 |
| 143 |  $ABBV | AbbVie Inc. | $197,217 | 0.0% | +1% | 72.6 |
| 144 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $188,515 | 0.0% | +0% | — |
| 145 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $184,149 | 0.0% | +0% | — |
| 146 |  $V | VISA INC. | $183,902 | 0.0% | +24% | 82.9 |
| 147 | — | ISHARES TR - ISHS 5-10YR INVT | $178,506 | 0.0% | +1% | — |
| 148 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $177,622 | 0.0% | +109% | — |
| 149 |  $CSX | CSX CORP | $173,247 | 0.0% | +0% | 65.2 |
| 150 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $167,849 | 0.0% | +0% | 62.6 |
New Positions (16)
VANGUARD MALVERN FDS - SHOR DURA BD ETF$6.2M
VANGUARD MUN BD FDS - SHORT TAX EXEMPT$3.3M
VANGUARD MUN BD FDS - CORE TAX EXEMPT$2.9M
$FDXF FedEx Freight Holding Company, Inc.$294,148 PACER FDS TR - DATA & DIGI REVO$86,534
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$57,067
$HONA Honeywell Aerospace Inc.$32,941 PROSHARES TR - S&P 500 DV ARIST$17,522
TEMA ETF TRUST - SPACE INNOV ETF$13,519
$NCIQ Hashdex Nasdaq CME Crypto Index ETF$10,563
$CCL Carnival Corp Ltd.$7,879 PACER FDS TR - NASD IN PATE ETF$4,944
$DVN DEVON ENERGY CORP/DE$3,783
$SNA Snap-on Inc$2,414
$HPE Hewlett Packard Enterprise Co$1,128Exited Positions (72)
FIDELITY COVINGTON TRUST
FIDELITY COVINGTON TRUST
VANGUARD SCOTTSDALE FDS
ISHARES TR
FIDELITY MERRIMACK STR TR
FIDELITY MERRIMACK STR TR
FIDELITY COVINGTON TRUST
FIDELITY COVINGTON TRUST
J P MORGAN EXCHANGE TRADED F
ISHARES TR
DOUBLELINE ETF TRUST
DIMENSIONAL ETF TRUST
ISHARES TR
ISHARES TR
DIREXION SHARES ETF TRUST
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