SCS Capital Management LLC ETF holdings
Boston, MA
Reported $8.9B in 194 ETFs in its Form 13F for June 30, 2026.
ETF value
$8.9B
ETFs held
194
Change from prior quarter
+10.5%
With price moves
ETFs as a share of its 13F
83.8%
of $10.6B
Top 10 of 194 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VGIT | Vanguard Intermediate-Term Treasury ETF | $1.2B | 20,007,805 | +759,421 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $950.4M | 2,568,469 | −34,930 shares |
| IWV | iShares Russell 3000 ETF | $792.5M | 1,858,646 | −7,012 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $648.9M | 9,107,726 | −195,885 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $518.7M | 694,286 | −6,796 shares |
| SCHB | Schwab U.S. Broad Market ETF | $345.6M | 11,934,362 | −35,758 shares |
| SCHF | Schwab International Equity ETF | $344.3M | 12,429,498 | −58,462 shares |
| VOO | Vanguard S&P 500 ETF | $293.9M | 427,902 | −15,257 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $276.5M | 3,146,097 | +41,640 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $230.2M | 1,934,606 | −5,727 shares |
184 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001303159. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does SCS Capital Management LLC own?
SCS Capital Management LLC reported 194 ETF positions worth $8.9B in its Form 13F for June 30, 2026. The largest was VGIT, at $1.2B.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.