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TD Capital Management LLC 13F holdings

Filed 2026-08-06 · TD Capital Management LLC · 797 positions · $1.2B

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TickerCompanySharesValue% of portfolio
ITOTISHARES TR1.3M$209.4M17.1%
VTIVANGUARD INDEX FDS254.5K$94.2M7.7%
IVVISHARES TR80.5K$60.3M4.9%
BSVVANGUARD BD INDEX FDS633.3K$49.3M4.0%
VIGVANGUARD SPECIALIZED FUNDS186.8K$44.2M3.6%
QUALISHARES TR192.2K$42.2M3.4%
LDURPIMCO ETF TR440.0K$42.1M3.4%
VUGVANGUARD INDEX FDS460.5K$39.7M3.2%
BNDVANGUARD BD INDEX FDS470.4K$34.5M2.8%
VOOVANGUARD INDEX FDS44.4K$30.5M2.5%
VVVANGUARD INDEX FDS88.0K$30.3M2.5%
VTVVANGUARD INDEX FDS136.6K$29.8M2.4%
MINTPIMCO ETF TR254.5K$25.7M2.1%
AGGISHARES TR235.3K$23.3M1.9%
JCPBJ P MORGAN EXCHANGE TRADED F485.4K$22.8M1.9%
SMMUPIMCO ETF TR401.9K$20.3M1.7%
PULSPGIM ETF TR362.5K$18.0M1.5%
JSCPJ P MORGAN EXCHANGE TRADED F372.5K$17.6M1.4%
LMBSFIRST TR EXCHANGE-TRADED FD346.4K$17.2M1.4%
AZOAUTOZONE INC5.1K$16.3M1.3%
SPHQINVESCO EXCHANGE TRADED FD T168.7K$15.2M1.2%
IXUSISHARES TR155.5K$14.8M1.2%
JPLDJ P MORGAN EXCHANGE TRADED F273.3K$14.3M1.2%
SPTMSPDR SERIES TRUST156.9K$14.2M1.2%
BONDPIMCO ETF TR153.5K$14.2M1.2%
DGRWWISDOMTREE TR137.1K$13.1M1.1%
JPSTJ P MORGAN EXCHANGE TRADED F247.2K$12.5M1.0%
USMVISHARES TR126.9K$12.2M1.0%
VBVANGUARD INDEX FDS40.1K$12.2M1.0%
VOVANGUARD INDEX FDS129.7K$10.5M0.9%
SUBISHARES TR96.3K$10.3M0.8%
JMSTJ P MORGAN EXCHANGE TRADED F198.7K$10.1M0.8%
VXFVANGUARD INDEX FDS39.3K$9.7M0.8%
ACWIISHARES TR60.2K$9.4M0.8%
MUNIPIMCO ETF TR169.0K$8.9M0.7%
VCRBVANGUARD MALVERN FDS111.1K$8.6M0.7%
SPYMSPDR SERIES TRUST93.1K$8.2M0.7%
FBNDFIDELITY MERRIMACK STR TR169.8K$7.7M0.6%
FTCSFIRST TR EXCHANGE-TRADED FD81.0K$7.6M0.6%
AAPLAPPLE INC23.0K$6.6M0.5%
JMUBJ P MORGAN EXCHANGE TRADED F130.3K$6.6M0.5%
VSDBVANGUARD MALVERN FDS81.7K$6.2M0.5%
FTSMFIRST TR EXCHANGE-TRADED FD102.9K$6.1M0.5%
VXUSVANGUARD STAR FDS67.4K$5.8M0.5%
JQUAJ P MORGAN EXCHANGE TRADED F61.6K$4.5M0.4%
QQQMINVESCO EXCH TRADED FD TR II13.1K$4.0M0.3%
MUBISHARES TR36.9K$4.0M0.3%
VTEBVANGUARD MUN BD FDS77.7K$3.9M0.3%
VUSBVANGUARD BD INDEX FDS74.8K$3.7M0.3%
RDVYFIRST TR EXCHANGE TRADED FD45.5K$3.7M0.3%
VSDMVANGUARD MUN BD FDS43.5K$3.3M0.3%
QGRWWISDOMTREE TR49.8K$3.3M0.3%
MSFTMICROSOFT CORP8.6K$3.2M0.3%
SPMOINVESCO EXCH TRADED FD TR II18.6K$3.0M0.2%
USFRWISDOMTREE TR58.0K$2.9M0.2%
VCRMVANGUARD MUN BD FDS37.9K$2.9M0.2%
NVDANVIDIA CORPORATION12.4K$2.5M0.2%
DGROISHARES TR32.5K$2.5M0.2%
SCHDSCHWAB STRATEGIC TR75.9K$2.4M0.2%
WMTWALMART INC18.7K$2.1M0.2%
Top Fund Holdings
13F
Top Fund Holdings

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