TD Capital Management LLC ETF holdings
Memphis, TN
Reported $1.2B in 241 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.2B
ETFs held
241
Change from prior quarter
+10.5%
With price moves
ETFs as a share of its 13F
95.0%
of $1.2B
Top 10 of 241 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $209.4M | 1,275,016 | −64,926 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $94.2M | 254,520 | −3,181 shares |
| IVV | iShares Core S&P 500 ETF | $60.3M | 80,455 | +25 shares |
| BSV | Vanguard Short-Term Bond ETF | $49.3M | 633,341 | −61,471 shares |
| VIG | Vanguard Dividend Appreciation ETF | $44.2M | 186,771 | −303 shares |
| QUAL | iShares MSCI USA Quality Factor ETF | $42.2M | 192,166 | −4,209 shares |
| LDUR | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | $42.1M | 440,019 | +3,987 shares |
| VUG | Vanguard Morningstar Growth ETF | $39.7M | 460,518 | +383,802 shares |
| BND | Vanguard Total Bond Market ETF | $34.5M | 470,368 | −57,565 shares |
| VOO | Vanguard S&P 500 ETF | $30.5M | 44,414 | +2,676 shares |
231 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) 0001483824. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does TD Capital Management LLC own?
TD Capital Management LLC reported 241 ETF positions worth $1.2B in its Form 13F for June 30, 2026. The largest was ITOT, at $209.4M.
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.