Q2 2026 13F · SEC CIK 1958250

Passive Capital Management, LLC.

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $319.8M
Reported positions: 94
Top holdings a year, 3 yrs: +11.8%
Assets under management: $996.9M

Passive Capital Management, LLC. is a wealth manager that reported 94 positions worth $319.8M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Dimensional ETF Trust (DFAC, 16.7%), Vanguard Index Fds (VNQ, 12.0%), Schwab Strategic Tr (SCHO, 8.9%). A portfolio copying its top holdings returned 11.8% a year over the last 3 years, against 22.3% for the S&P 500.

Passive Capital Management, LLC. holdings largest 50 of 94 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Passive Capital Management, LLC. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFACDimensional ETF Trust	16.7%	16.5%	1,348,728	-5.0%	$53.4M
VNQVanguard Index Fds	12.0%	11.5%	433,672	-0.0%	$38.4M
SCHOSchwab Strategic Tr	8.9%	8.9%	1,166,284	-5.5%	$28.4M
AVUSAvantis U.S. Equity ETF	6.6%	6.2%	188,161	+0.2%	$21.0M
DFICDimensional ETF Trust	6.0%	6.4%	560,466	-7.8%	$19.3M
VTEBVanguard Mun Bd Fds	5.0%	4.8%	317,901	-2.2%	$16.0M
AVDEAvantis International Equity ETF	4.8%	4.7%	186,437	+0.4%	$15.3M
SCHBSchwab Strategic Tr	4.3%	4.0%	526,727	-0.3%	$13.8M
DFSDDimensional Short-Duration Fixed Income	3.5%	3.7%	232,508	-11.3%	$11.1M
AVEMAmerican Centy ETF Tr	2.9%	2.9%	121,950	+0.4%	$9.4M
DFEMDimensional ETF Trust	2.3%	2.4%	217,976	-4.5%	$7.2M
SCHHSchwab Strategic Tr	2.0%	2.0%	299,841	-3.9%	$6.3M
DFATDimensional ETF Trust	1.4%	1.5%	76,992	-2.4%	$4.6M
AVUVAmerican Centy ETF Tr	1.3%	1.5%	40,711	-8.9%	$4.2M
VTIPVanguard Malvern Fds	1.2%	1.0%	78,774	+12.6%	$3.9M
AVSCAmerican Centy ETF Tr	1.1%	1.2%	62,500	+0.0%	$3.7M
STIPIshares Tr	1.1%	1.0%	33,912	+4.2%	$3.5M
EMXCIshares Inc	0.8%	0.8%	33,000	-1.8%	$2.4M
BNDVanguard Bd Index Fds	0.7%	0.9%	31,722	-21.0%	$2.3M
SCHRSchwab Strategic Tr	0.7%	0.7%	92,914	+3.8%	$2.3M
AAPLApple Inc	0.6%	0.6%	7,550	-3.8%	$2.1M
QQQInvesco Qqq Tr	0.6%	0.6%	3,276	+0.0%	$2.0M
VOOVanguard Index Fds	0.6%	0.6%	3,196	-5.9%	$2.0M
SCHFSchwab Strategic Tr	0.6%	0.6%	82,405	+0.3%	$2.0M
VTESVanguard Wellington Fd	0.6%	0.7%	18,639	-23.1%	$1.9M
SCHPSchwab Strategic Tr	0.6%	0.5%	68,868	+1.2%	$1.8M
AVDVAmerican Centy ETF Tr	0.6%	0.6%	19,338	+0.4%	$1.8M
SCHESchwab Strategic Tr	0.5%	0.5%	52,357	+0.8%	$1.7M
SCHXSchwab Strategic Tr	0.5%	0.5%	62,330	+0.0%	$1.7M
MUBIshares Tr	0.5%	0.4%	13,649	-2.3%	$1.5M
VUGVanguard Index Fds	0.5%	0.4%	2,965	-3.7%	$1.4M
SCHASchwab Strategic Tr	0.4%	0.4%	48,972	-1.2%	$1.4M
SPYState Str Spdr S&p 500 ETF T	0.4%	0.3%	1,773	+0.0%	$1.2M
OFCCopt Defense Properties	0.4%	0.4%	42,921	+0.0%	$1.2M
DFAIDimensional ETF Trust	0.3%	0.3%	27,547	+1.0%	$1.0M
AVSUAvantis Responsible U.S. Equity ETF	0.3%	—	13,564	—	$1.0M
ESGVVanguard World Fd	0.3%	0.3%	8,520	+1.4%	$1.0M
MSFTMicrosoft Corp	0.3%	0.2%	2,128	-3.3%	$1.0M
VGTVanguard World Fd	0.3%	0.3%	1,281	+0.1%	$966K
VBVanguard Index Fds	0.3%	0.3%	3,502	+0.0%	$903K
DISVDimensional ETF Trust	0.2%	0.3%	20,881	-4.3%	$793K
VTVVanguard Index Fds	0.2%	0.2%	4,153	+0.0%	$793K
LLYEli Lilly & Co	0.2%	0.2%	710	-2.7%	$763K
TEEFXT. Rowe Price	0.2%	—	8,607	—	$755K
SCHCSchwab Strategic Tr	0.2%	0.2%	15,980	+3.2%	$728K
MAMastercard Incorporated	0.2%	0.2%	1,241	+5.4%	$708K
IVVIshares Tr	0.2%	0.2%	1,020	+6.9%	$699K
ALRMAlarm Com Hldgs Inc	0.2%	—	11,928	—	$609K
GOOGLAlphabet Inc	0.2%	—	1,928	—	$603K
VVVanguard Index Fds	0.2%	—	1,892	—	$596K

What Passive Capital Management, LLC. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

Reduced

VTES Vanguard Wellington Fd-23.1% shares
BND Vanguard Bd Index Fds-21.0% shares
DFSD Dimensional Short-Duration Fixed Income -11.3% shares
AVUV American Centy ETF Tr-8.9% shares
DFIC Dimensional ETF Trust-7.8% shares
VOO Vanguard Index Fds-5.9% shares
SCHO Schwab Strategic Tr-5.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.9% /yr; S&P 500 +11.7%
3 years: +11.8% /yr; S&P 500 +22.3%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$319.8M	94
Q1 2026	$334.9M	104
Q4 2025	$319.8M	94
Q3 2025	$306.6M	88
Q2 2025	$321.4M	82
Q1 2025	$315.8M	83
Q4 2024	$284.1M	65
Q3 2024	$286.5M	65
Q2 2024	$269.4M	66
Q1 2024	$255.5M	59
Q1 2023	$229.2M	52

Questions about Passive Capital Management, LLC.'s portfolio

What stocks does Passive Capital Management, LLC. own?

Passive Capital Management, LLC.'s latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 94 positions worth $319.8M. The largest are Dimensional ETF Trust (DFAC) at 16.7%, Vanguard Index Fds (VNQ) at 12.0%, Schwab Strategic Tr (SCHO) at 8.9%, Avantis U.S. Equity ETF (AVUS) at 6.6% and Dimensional ETF Trust (DFIC) at 6.0%.

What did Passive Capital Management, LLC. buy last quarter?

In Q2 2026, Passive Capital Management, LLC. added Vanguard Malvern Fds (VTIP) (+12.6% shares), Ishares Tr (IVV) (+6.9% shares) and Mastercard Incorporated (MA) (+5.4% shares), compared with its Q1 2026 filing.

What did Passive Capital Management, LLC. sell last quarter?

In Q2 2026, Passive Capital Management, LLC. cut from its top 50 Jbg Smith Pptys (JBGS), cut from its top 50 Atlantic Un Bankshares Corp (AUB), cut from its top 50 Wisdomtree Tr (DHS), cut from its top 50 Mcdonalds Corp (MCD), cut from its top 50 Lowes Cos Inc (LOW), Vanguard Wellington Fd (VTES) (-23.1% shares), Vanguard Bd Index Fds (BND) (-21.0% shares) and Dimensional Short-Duration Fixed Income (DFSD) (-11.3% shares), compared with its Q1 2026 filing.

How has Passive Capital Management, LLC.'s portfolio performed?

A portfolio copying Passive Capital Management, LLC.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.8% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +8.9% against +11.7%.

When is Passive Capital Management, LLC.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Passive Capital Management, LLC.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Passive Capital Management, LLC. manage?

Passive Capital Management, LLC. reported $996.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $319.8M.