AI Portfolio Summary
In 2026 Q1, TD Capital Management LLC maintained a portfolio of 926 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 0.1%. The fund also reduced its exposure to WISDOMTREE TR by 20.5%.
Total Positions
926
Quarter
2026 Q1
Top Holding
ITOT (17.2%)
Top 10 Concentration
53.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 926
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
ISHARES TR
|
ETF | 17.17% | 17.89% |
#1
Prev: #1
|
6.5 | -16,125 | -1.2% |
P
S
|
1,339,942 | $190,848,002 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 7.44% | 7.66% |
#2
Prev: #2
|
5.0 | 186 | 0.1% |
P
S
|
257,701 | $82,673,012 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 4.90% | 4.95% |
#3
Prev: #3
|
3.5 | -13,122 | -1.9% |
P
S
|
694,812 | $54,480,243 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVV
ISHARES TR
|
ETF | 4.73% | 4.78% |
#4
Prev: #4
|
2.9 | 1,809 | 2.3% |
P
S
|
80,430 | $52,537,638 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LDUR
PIMCO ETF TR
|
ETF | 3.76% | 3.67% |
#5
Prev: #5
|
2.5 | 4,672 | 1.1% |
P
S
|
436,032 | $41,780,631 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.62% | 3.67% |
#6
Prev: #6
|
1.9 | -1,046 | -0.6% |
P
S
|
187,074 | $40,232,169 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BND
VANGUARD BD IND...
|
ETF | 3.50% | 3.44% |
#7
1
Prev: #8
|
1.9 | 4,033 | 0.8% |
P
S
|
527,933 | $38,876,971 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QUAL
ISHARES TR
|
ETF | 3.39% | 3.50% |
#8
1
Prev: #7
|
1.9 | -2,381 | -1.2% |
P
S
|
196,375 | $37,666,639 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.01% | 3.34% |
#9
Prev: #9
|
1.7 | -363 | -0.5% |
P
S
|
76,716 | $33,508,842 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.43% | 2.33% |
#10
2
Prev: #12
|
1.5 | -102 | -0.1% |
P
S
|
137,633 | $27,003,515 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 2.37% | 2.47% |
#11
1
Prev: #10
|
1.4 | -359 | -0.4% |
P
S
|
88,071 | $26,320,030 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AGG
ISHARES TR
|
ETF | 2.34% | 2.34% |
#12
1
Prev: #11
|
1.4 | -2,136 | -0.8% |
P
S
|
261,814 | $25,990,283 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MINT
PIMCO ETF TR
|
ETF | 2.25% | 2.28% |
#13
Prev: #13
|
1.4 | -6,872 | -2.7% |
P
S
|
248,898 | $25,031,681 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.24% | 2.13% |
#14
Prev: #14
|
2.9 | 3,446 | 9.0% |
P
S
|
41,738 | $24,940,467 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SMMU
PIMCO ETF TR
|
ETF | 1.83% | 1.71% |
#15
Prev: #15
|
2.7 | 19,897 | 5.2% |
P
S
|
402,850 | $20,323,767 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.74% | 1.66% |
#16
Prev: #16
|
1.2 | 15,986 | 4.0% |
P
S
|
411,891 | $19,391,843 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 1.52% | 1.51% |
#17
Prev: #17
|
1.6 | no change | no change |
P
S
|
5,016 | $16,942,944 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 1.41% | 1.36% |
#18
Prev: #18
|
1.1 | 7,575 | 2.5% |
P
S
|
314,942 | $15,687,277 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JSCP
J P MORGAN EXCH...
|
ETF | 1.37% | 1.18% |
#19
2
Prev: #21
|
2.5 | 41,619 | 14.8% |
P
S
|
321,942 | $15,227,874 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IXUS
ISHARES TR
|
ETF | 1.25% | 1.23% |
#20
1
Prev: #19
|
1.0 | -3,600 | -2.2% |
P
S
|
160,034 | $13,865,341 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPLD
J P MORGAN EXCH...
|
Unknown | 1.24% | 1.17% |
#21
1
Prev: #22
|
2.5 | 12,760 | 5.1% |
P
S
|
263,719 | $13,763,476 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.22% | 1.20% |
#22
2
Prev: #20
|
1.0 | 1,657 | 0.6% |
P
S
|
268,412 | $13,584,357 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 1.10% | 1.09% |
#23
1
Prev: #24
|
0.9 | -791 | -0.5% |
P
S
|
162,354 | $12,207,410 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
USMV
ISHARES TR
|
ETF | 1.10% | 1.13% |
#24
1
Prev: #23
|
0.9 | -4,154 | -3.1% |
P
S
|
131,500 | $12,195,284 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SUB
ISHARES TR
|
ETF | 1.06% | 1.05% |
#25
1
Prev: #26
|
0.9 | 634 | 0.6% |
P
S
|
111,051 | $11,826,944 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 1.06% | 1.07% |
#26
1
Prev: #25
|
0.9 | -686 | -0.5% |
P
S
|
133,853 | $11,757,669 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BOND
PIMCO ETF TR
|
ETF | 1.05% | 0.96% |
#27
2
Prev: #29
|
2.4 | 9,836 | 8.5% |
P
S
|
126,066 | $11,633,357 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.03% | 1.03% |
#28
Prev: #28
|
0.9 | 3,962 | 2.8% |
P
S
|
144,319 | $11,409,890 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 1.01% | 1.04% |
#29
2
Prev: #27
|
0.9 | -10,490 | -4.6% |
P
S
|
219,850 | $11,207,961 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.96% | 0.94% |
#30
Prev: #30
|
0.9 | -275 | -0.7% |
P
S
|
40,805 | $10,687,756 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.86% | 0.86% |
#31
Prev: #31
|
0.8 | -113 | -0.3% |
P
S
|
33,232 | $9,543,690 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PULS
PGIM ETF TR
|
ETF | 0.83% | 0.73% |
#32
3
Prev: #35
|
2.3 | 21,152 | 12.8% |
P
S
|
186,490 | $9,231,254 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ACWI
ISHARES TR
|
ETF | 0.75% | 0.75% |
#33
1
Prev: #32
|
0.8 | -69 | -0.1% |
P
S
|
59,933 | $8,292,943 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.74% | 0.73% |
#34
Prev: #34
|
0.8 | -98 | -0.1% |
P
S
|
88,822 | $8,239,141 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.74% | 0.72% |
#35
1
Prev: #36
|
0.8 | 4,512 | 2.6% |
P
S
|
180,278 | $8,224,262 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.73% | 0.75% |
#36
3
Prev: #33
|
0.8 | -858 | -2.1% |
P
S
|
39,586 | $8,146,720 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.73% | 0.65% |
#37
1
Prev: #38
|
2.3 | 16,958 | 12.2% |
P
S
|
155,686 | $8,125,239 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.69% | 0.71% |
#38
1
Prev: #37
|
0.8 | -4,751 | -3.6% |
P
S
|
128,667 | $7,691,725 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.51% | 0.64% |
#39
Prev: #39
|
0.2 | -29,393 | -20.5% |
P
S
|
113,656 | $5,721,457 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.51% | 0.40% |
#40
2
Prev: #42
|
2.7 | 23,114 | 25.8% |
P
S
|
112,837 | $5,640,705 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 0.50% | 0.51% |
#41
1
Prev: #40
|
0.7 | 780 | 3.7% |
P
S
|
21,966 | $5,574,848 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.46% | 0.45% |
#42
1
Prev: #41
|
0.7 | -390 | -0.6% |
P
S
|
66,562 | $5,132,599 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.40% | 0.40% |
#43
Prev: #43
|
0.7 | -1,292 | -1.4% |
P
S
|
88,654 | $4,422,964 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MUB
ISHARES TR
|
ETF | 0.37% | 0.36% |
#44
1
Prev: #45
|
0.6 | 173 | 0.5% |
P
S
|
38,334 | $4,069,194 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.32% | 0.32% |
#45
1
Prev: #46
|
0.6 | 1,584 | 2.8% |
P
S
|
58,307 | $3,575,410 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.31% | 0.12% |
#46
14
Prev: #60
|
3.1 | 28,594 | 168.7% |
P
S
|
45,546 | $3,486,094 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.29% | 0.38% |
#47
3
Prev: #44
|
0.6 | -50 | -0.6% |
P
S
|
8,821 | $3,265,099 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.25% | 0.25% |
#48
Prev: #48
|
2.1 | 637 | 5.8% |
P
S
|
11,570 | $2,749,336 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.24% | 0.19% |
#49
5
Prev: #54
|
2.6 | 7,813 | 25.3% |
P
S
|
38,665 | $2,640,063 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QGRW
WISDOMTREE TR
|
Unknown | 0.23% | 0.24% |
#50
1
Prev: #49
|
2.1 | 2,872 | 6.2% |
P
S
|
48,829 | $2,608,930 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 926 holdings