Q2 2026 13F · SEC CIK 1483824

TD Capital Management LLC

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.2B
Reported positions: 797
Top holdings a year, 3 yrs: +12.5%
Assets under management: $1.2B

TD Capital Management LLC is a wealth manager that reported 797 positions worth $1.2B in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Ishares Tr (ITOT, 17.1%), Vanguard Index Fds (VTI, 7.7%), Ishares Tr (IVV, 4.9%). A portfolio copying its top holdings returned 12.5% a year over the last 3 years, against 20.4% for the S&P 500.

TD Capital Management LLC holdings largest 50 of 797 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.

TD Capital Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ITOTIshares Tr	17.1%	17.2%	1,275,016	-4.8%	$209.4M
VTIVanguard Index Fds	7.7%	7.4%	254,520	-1.2%	$94.2M
IVVIshares Tr	4.9%	4.7%	80,455	+0.0%	$60.3M
BSVVanguard Bd Index Fds	4.0%	4.9%	633,341	-8.8%	$49.3M
VIGVanguard Specialized Funds	3.6%	3.6%	186,771	-0.2%	$44.2M
QUALIshares Tr	3.4%	3.4%	192,166	-2.1%	$42.2M
LDURPimco ETF Tr	3.4%	3.8%	440,019	+0.9%	$42.1M
VUGVanguard Index Fds	3.2%	3.0%	460,518	+500.3%	$39.7M
BNDVanguard Bd Index Fds	2.8%	3.5%	470,368	-10.9%	$34.5M
VOOVanguard Index Fds	2.5%	2.2%	44,414	+6.4%	$30.5M
VVVanguard Index Fds	2.5%	2.4%	88,001	-0.1%	$30.3M
VTVVanguard Index Fds	2.4%	2.4%	136,583	-0.8%	$29.8M
MINTPimco Enhanced Short Maturity Active Exc	2.1%	2.3%	254,494	+2.2%	$25.7M
AGGIshares Tr	1.9%	2.3%	235,271	-10.1%	$23.3M
JCPBJ P Morgan Exchange Traded F	1.9%	1.7%	485,392	+17.8%	$22.8M
SMMUPimco	1.7%	1.8%	401,878	-0.2%	$20.3M
PULSPgim ETF Tr	1.5%	0.8%	362,454	+94.4%	$18.0M
JSCPJpmorgan Short Duration Core Plus ETF	1.4%	1.4%	372,471	+15.7%	$17.6M
LMBSFirst Tr Exchange-Traded Fd	1.4%	1.4%	346,384	+10.0%	$17.2M
AZOAutozone Inc	1.3%	1.5%	5,112	+1.9%	$16.3M
SPHQInvesco Exchange Traded Fd T	1.2%	1.1%	168,722	+3.9%	$15.2M
IXUSIshares Tr	1.2%	1.2%	155,513	-2.8%	$14.8M
JPLDJ P Morgan Exchange Traded F	1.2%	1.2%	273,341	+3.6%	$14.3M
SPTMSpdr Series Trust	1.2%	1.0%	156,894	+8.7%	$14.2M
BONDPimco ETF Tr	1.2%	1.0%	153,482	+21.7%	$14.2M
DGRWWisdomtree Tr	1.1%	1.1%	137,069	+2.4%	$13.1M
JPSTJ P Morgan Exchange Traded F	1.0%	1.2%	247,217	-7.9%	$12.5M
USMVIshares Tr	1.0%	1.1%	126,855	-3.5%	$12.2M
VBVanguard Index Fds	1.0%	1.0%	40,087	-1.8%	$12.2M
VOVanguard Index Fds	0.9%	0.9%	129,727	+290.4%	$10.5M
SUBIshares Tr	0.8%	1.1%	96,298	-13.3%	$10.3M
JMSTJ P Morgan Exchange Traded F	0.8%	1.0%	198,650	-9.6%	$10.1M
VXFVanguard Index Fds	0.8%	0.7%	39,255	-0.8%	$9.7M
ACWIIshares Tr	0.8%	0.7%	60,154	+0.4%	$9.4M
MUNIPimco ETF Tr	0.7%	0.7%	169,014	+8.6%	$8.9M
VCRBVanguard Malvern Fds	0.7%	—	111,119	—	$8.6M
SPLGSpdr Series Trust	0.7%	0.3%	93,143	+104.5%	$8.2M
FBNDFidelity Merrimack Str Tr	0.6%	0.7%	169,841	-5.8%	$7.7M
FTCSFirst Tr Exchange-Traded Fd	0.6%	0.7%	80,980	-8.8%	$7.6M
AAPLApple Inc	0.5%	0.5%	22,979	+4.6%	$6.6M
JMUBJ P Morgan Exchange Traded F	0.5%	0.5%	130,289	+15.5%	$6.6M
VSDBVanguard Malvern Fds	0.5%	—	81,727	—	$6.2M
FTSMFirst Tr Exchange-Traded Fd	0.5%	0.7%	102,913	-20.0%	$6.1M
VXUSVanguard Star Fds	0.5%	0.5%	67,370	+1.2%	$5.8M
JQUAJpmorgan U.s. Quality Factor ETF	0.4%	0.3%	61,575	+5.6%	$4.5M
QQQMInvesco Exch Traded Fd Tr II	0.3%	0.2%	13,140	+13.6%	$4.0M
MUBIshares Tr	0.3%	0.4%	36,931	-3.7%	$4.0M
VTEBVanguard Mun Bd Fds	0.3%	0.4%	77,736	-12.3%	$3.9M
VUSBVanguard Bd Index Fds	0.3%	—	74,765	—	$3.7M
RDVYFirst Tr Exchange Traded Fd	0.3%	0.2%	45,458	+17.6%	$3.7M

What TD 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

VUG Vanguard Index Fds+500.3% shares
VO Vanguard Index Fds+290.4% shares
SPLG Spdr Series Trust+104.5% shares
PULS Pgim ETF Tr+94.4% shares
BOND Pimco ETF Tr+21.7% shares
JCPB J P Morgan Exchange Traded F+17.8% shares
RDVY First Tr Exchange Traded Fd+17.6% shares
JSCP Jpmorgan Short Duration Core Plus ETF+15.7% shares

Reduced

FTSM First Tr Exchange-Traded Fd-20.0% shares
SUB Ishares Tr-13.3% shares
VTEB Vanguard Mun Bd Fds-12.3% shares
BND Vanguard Bd Index Fds-10.9% shares
AGG Ishares Tr-10.1% shares
JMST J P Morgan Exchange Traded F-9.6% shares
BSV Vanguard Bd Index Fds-8.8% shares
FTCS First Tr Exchange-Traded Fd-8.8% 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: +12.1% /yr; S&P 500 +20.1%
3 years: +12.5% /yr; S&P 500 +20.4%
5 years: +6.2% /yr; S&P 500 +11.6%

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	$1.2B	797
Q1 2026	$1.1B	853
Q4 2025	$1.1B	818
Q3 2025	$1.1B	691
Q2 2025	$1.1B	695
Q1 2025	$987.4M	695
Q4 2024	$984.3M	584
Q3 2024	$998.8M	459
Q2 2024	$956.2M	438
Q1 2024	$937.9M	534
Q4 2023	$876.1M	415
Q3 2023	$816.2M	411

Questions about TD Capital Management LLC's portfolio

What stocks does TD Capital Management LLC own?

TD Capital Management LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 797 positions worth $1.2B. The largest are Ishares Tr (ITOT) at 17.1%, Vanguard Index Fds (VTI) at 7.7%, Ishares Tr (IVV) at 4.9%, Vanguard Bd Index Fds (BSV) at 4.0% and Vanguard Specialized Funds (VIG) at 3.6%.

What did TD Capital Management LLC buy last quarter?

In Q2 2026, TD Capital Management LLC added Vanguard Index Fds (VUG) (+500.3% shares), Vanguard Index Fds (VO) (+290.4% shares) and Spdr Series Trust (SPLG) (+104.5% shares), compared with its Q1 2026 filing.

What did TD Capital Management LLC sell last quarter?

In Q2 2026, TD Capital Management LLC cut from its top 50 Wisdomtree Tr (USFR), cut from its top 50 Microsoft Corp (MSFT), cut from its top 50 Wisdomtree Tr (QGRW), First Tr Exchange-Traded Fd (FTSM) (-20.0% shares), Ishares Tr (SUB) (-13.3% shares) and Vanguard Mun Bd Fds (VTEB) (-12.3% shares), compared with its Q1 2026 filing.

How has TD Capital Management LLC's portfolio performed?

A portfolio copying TD Capital Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.1% against +20.1%. Over 5 years: +6.2% a year against +11.6%.

When is TD Capital Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. TD 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 TD Capital Management LLC manage?

TD Capital Management LLC reported $1.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.2B.