2026 Q2 Portfolio Activity
In 2026 Q2, TD Capital Management LLC maintained a portfolio of 872 distinct positions. The most significant new addition was VANGUARD MALVERN FDS, now representing 0.51% of the total fund value. They heavily accumulated shares in PGIM ETF TR, increasing the position by 94.4%. The fund also reduced its exposure to WISDOMTREE TR by 48.9%.
Position History
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Total Positions
872
Quarter
2026 Q2
Top Holding
ITOT (17.1%)
Top 10 Concentration
52.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 872
TD Capital Management LLC Full Holdings List — 2026 Q2
| 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 | 17.12% | 17.17% |
#1
Prev: #1
|
6.5 |
—
|
-64,926 | -4.8% |
P
S
|
1,275,016 | $209,446,922 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 7.70% | 7.44% |
#2
Prev: #2
|
5.1 |
—
|
-3,181 | -1.2% |
P
S
|
254,520 | $94,182,446 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVV
ISHARES TR
|
ETF | 4.92% | 4.73% |
#3
1
Prev: #4
|
3.5 |
—
|
25 | 0.0% |
P
S
|
80,455 | $60,251,588 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 4.03% | 4.90% |
#4
1
Prev: #3
|
2.6 |
—
|
-61,471 | -8.8% |
P
S
|
633,341 | $49,343,631 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.61% | 3.62% |
#5
1
Prev: #6
|
2.4 |
—
|
-303 | -0.2% |
P
S
|
186,771 | $44,193,841 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QUAL
ISHARES TR
|
ETF | 3.45% | 3.39% |
#6
2
Prev: #8
|
1.9 |
—
|
-4,209 | -2.1% |
P
S
|
192,166 | $42,166,942 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LDUR
PIMCO ETF TR
|
ETF | 3.44% | 3.76% |
#7
2
Prev: #5
|
1.9 |
—
|
3,987 | 0.9% |
P
S
|
440,019 | $42,070,196 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.24% | 3.01% |
#8
1
Prev: #9
|
4.3 |
—
|
383,802 | 500.3% |
P
S
|
460,518 | $39,668,978 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.82% | 3.50% |
#9
2
Prev: #7
|
1.6 |
—
|
-57,565 | -10.9% |
P
S
|
470,368 | $34,529,707 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.49% | 2.24% |
#10
4
Prev: #14
|
3.0 |
—
|
2,676 | 6.4% |
P
S
|
44,414 | $30,503,690 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 2.47% | 2.37% |
#11
Prev: #11
|
1.5 |
—
|
-70 | -0.1% |
P
S
|
88,001 | $30,264,349 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.43% | 2.43% |
#12
2
Prev: #10
|
1.5 |
—
|
-1,050 | -0.8% |
P
S
|
136,583 | $29,765,528 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MINT
PIMCO ETF TR
|
ETF | 2.10% | 2.25% |
#13
Prev: #13
|
1.3 |
—
|
5,596 | 2.2% |
P
S
|
254,494 | $25,655,564 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AGG
ISHARES TR
|
ETF | 1.90% | 2.34% |
#14
2
Prev: #12
|
1.3 |
—
|
-26,543 | -10.1% |
P
S
|
235,271 | $23,287,110 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.86% | 1.74% |
#15
1
Prev: #16
|
2.7 |
—
|
73,501 | 17.8% |
P
S
|
485,392 | $22,784,314 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SMMU
PIMCO ETF TR
|
ETF | 1.66% | 1.83% |
#16
1
Prev: #15
|
1.2 |
—
|
-972 | -0.2% |
P
S
|
401,878 | $20,294,845 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PULS
PGIM ETF TR
|
ETF | 1.47% | 0.83% |
#17
15
Prev: #32
|
3.6 |
—
|
175,964 | 94.4% |
P
S
|
362,454 | $17,959,599 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JSCP
J P MORGAN EXCH...
|
ETF | 1.44% | 1.37% |
#18
1
Prev: #19
|
2.6 |
—
|
50,529 | 15.7% |
P
S
|
372,471 | $17,560,135 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 1.41% | 1.41% |
#19
1
Prev: #18
|
2.6 |
—
|
31,442 | 10.0% |
P
S
|
346,384 | $17,242,976 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 1.34% | 1.52% |
#20
3
Prev: #17
|
1.0 |
—
|
96 | 1.9% |
P
S
|
5,112 | $16,336,679 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 1.24% | 1.10% |
#21
2
Prev: #23
|
1.0 |
—
|
6,368 | 3.9% |
P
S
|
168,722 | $15,201,845 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IXUS
ISHARES TR
|
ETF | 1.21% | 1.25% |
#22
2
Prev: #20
|
1.0 |
—
|
-4,521 | -2.8% |
P
S
|
155,513 | $14,842,144 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPLD
J P MORGAN EXCH...
|
Unknown | 1.17% | 1.24% |
#23
2
Prev: #21
|
1.0 |
—
|
9,622 | 3.6% |
P
S
|
273,341 | $14,265,666 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.16% | 1.03% |
#24
4
Prev: #28
|
2.5 |
—
|
12,575 | 8.7% |
P
S
|
156,894 | $14,244,393 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BOND
PIMCO ETF TR
|
ETF | 1.16% | 1.05% |
#25
2
Prev: #27
|
3.0 |
—
|
27,416 | 21.7% |
P
S
|
153,482 | $14,152,536 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 1.07% | 1.06% |
#26
Prev: #26
|
0.9 |
—
|
3,216 | 2.4% |
P
S
|
137,069 | $13,106,500 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.02% | 1.22% |
#27
5
Prev: #22
|
0.9 |
—
|
-21,195 | -7.9% |
P
S
|
247,217 | $12,501,783 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
USMV
ISHARES TR
|
ETF | 1.00% | 1.10% |
#28
4
Prev: #24
|
0.9 |
—
|
-4,645 | -3.5% |
P
S
|
126,855 | $12,236,443 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.99% | 0.96% |
#29
1
Prev: #30
|
0.9 |
—
|
-718 | -1.8% |
P
S
|
40,087 | $12,151,208 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.85% | 0.86% |
#30
1
Prev: #31
|
3.3 |
—
|
96,495 | 290.4% |
P
S
|
129,727 | $10,452,081 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SUB
ISHARES TR
|
ETF | 0.84% | 1.06% |
#31
6
Prev: #25
|
0.8 |
—
|
-14,753 | -13.3% |
P
S
|
96,298 | $10,252,817 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.83% | 1.01% |
#32
3
Prev: #29
|
0.8 |
—
|
-21,200 | -9.6% |
P
S
|
198,650 | $10,131,130 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.79% | 0.73% |
#33
3
Prev: #36
|
0.8 |
—
|
-331 | -0.8% |
P
S
|
39,255 | $9,664,893 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ACWI
ISHARES TR
|
ETF | 0.77% | 0.75% |
#34
1
Prev: #33
|
0.8 |
—
|
221 | 0.4% |
P
S
|
60,154 | $9,442,379 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.73% | 0.73% |
#35
2
Prev: #37
|
2.3 |
—
|
13,328 | 8.6% |
P
S
|
169,014 | $8,890,155 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 0.70% | 0.22% |
#36
17
Prev: #53
|
3.3 |
—
|
79,391 | 250.2% |
P
S
|
111,119 | $8,582,030 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.67% | 0.31% |
#37
9
Prev: #46
|
3.3 |
—
|
47,597 | 104.5% |
P
S
|
93,143 | $8,185,409 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.63% | 0.74% |
#38
3
Prev: #35
|
0.8 |
—
|
-10,437 | -5.8% |
P
S
|
169,841 | $7,726,082 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.62% | 0.74% |
#39
5
Prev: #34
|
0.7 |
—
|
-7,842 | -8.8% |
P
S
|
80,980 | $7,605,623 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 0.54% | 0.50% |
#40
1
Prev: #41
|
0.7 |
—
|
1,013 | 4.6% |
P
S
|
22,979 | $6,649,174 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.54% | 0.51% |
#41
1
Prev: #40
|
2.2 |
—
|
17,452 | 15.5% |
P
S
|
130,289 | $6,599,787 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VSDB
VANGUARD MALVER...
|
ETF | 0.51% | — |
#42
Prev: #—
|
3.7 |
—
|
81,727 | — |
NEW
|
81,727 | $6,239,035 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.50% | 0.69% |
#43
5
Prev: #38
|
0.2 |
—
|
-25,754 | -20.0% |
P
S
|
102,913 | $6,146,999 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.47% | 0.46% |
#44
2
Prev: #42
|
0.7 |
—
|
808 | 1.2% |
P
S
|
67,370 | $5,759,444 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.36% | 0.32% |
#45
Prev: #45
|
2.1 |
—
|
3,268 | 5.6% |
P
S
|
61,575 | $4,450,605 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.33% | 0.25% |
#46
2
Prev: #48
|
2.1 |
—
|
1,570 | 13.6% |
P
S
|
13,140 | $3,980,893 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MUB
ISHARES TR
|
ETF | 0.32% | 0.37% |
#47
3
Prev: #44
|
0.6 |
—
|
-1,403 | -3.7% |
P
S
|
36,931 | $3,974,494 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.32% | 0.40% |
#48
5
Prev: #43
|
0.6 |
—
|
-10,918 | -12.3% |
P
S
|
77,736 | $3,931,907 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.30% | 0.17% |
#49
9
Prev: #58
|
3.1 |
—
|
36,829 | 97.1% |
P
S
|
74,765 | $3,721,791 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.30% | 0.24% |
#50
1
Prev: #49
|
2.1 |
—
|
6,793 | 17.6% |
P
S
|
45,458 | $3,684,851 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 872 holdings