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SCS Capital Management LLC
Period ended Jun 30, 2026 · Latest filing Aug 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $10,585,998,438
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $1,180,060,329
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $950,436,358
- ISHARES TR · RUSSELL 3000 ETF · 464287689 · shares: $792,526,539
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $648,925,499
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $518,739,809
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $345,619,121
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $344,297,083
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $293,887,091
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $276,479,047
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $230,198,753
Reported holdings
485 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 43,628 shares | $13,107,911 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 120,842 shares | $13,005,021 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 413,829 shares | $12,178,982 |
| CHEVRON CORPORATION | COM | 166764100 | — | 72,592 shares | $12,032,810 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 24,041 shares | $12,029,743 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 692,199 shares | $11,885,058 |
| TARGET CORP | COM | 87612E106 | — | 88,681 shares | $11,582,580 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 47,373 shares | $11,484,549 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 31,844 shares | $11,380,266 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 374,559 shares | $11,229,279 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 68,681 shares | $10,071,401 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 69,138 shares | $9,844,568 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 51,031 shares | $9,722,473 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 731,155 shares | $9,409,965 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 32,909 shares | $9,254,410 |
| ENBRIDGE INC | COM | 29250N105 | — | 169,772 shares | $9,203,944 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 35,294 shares | $8,982,323 |
| UNION PAC CORP | COM | 907818108 | — | 32,089 shares | $8,728,241 |
| ORACLE CORP | COM | 68389X105 | — | 57,910 shares | $8,486,692 |
| BOEING CO | COM | 097023105 | — | 38,423 shares | $8,317,427 |
| TOAST INC | CL A | 888787108 | — | 298,212 shares | $8,296,258 |
| CHUBB LIMITED | COM | H1467J104 | — | 23,309 shares | $7,944,909 |
| BANK OF AMER CORP | COM | 060505104 | — | 138,209 shares | $7,875,125 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 247,482 shares | $7,847,646 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 21,284 shares | $7,787,335 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 33,199 shares | $7,538,234 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78470E106 | — | 138,932 shares | $7,519,193 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 214,545 shares | $7,243,034 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 18,480 shares | $7,205,257 |
| FOX CORP | CL A COM | 35137L105 | — | 136,720 shares | $7,131,315 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 33,883 shares | $6,797,623 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 179,840 shares | $6,569,555 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 47,731 shares | $6,564,884 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 80,882 shares | $6,516,703 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 63,244 shares | $6,466,664 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 27,053 shares | $6,440,327 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 345,103 shares | $6,394,759 |
| AIRBNB INC | COM CL A | 009066101 | — | 44,177 shares | $6,321,729 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 107,882 shares | $6,278,731 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 56,387 shares | $6,211,028 |
| THE CIGNA GROUP | COM | 125523100 | — | 21,970 shares | $6,056,701 |
| BLACKSTONE INC | COM | 09260D107 | — | 51,443 shares | $6,053,256 |
| NEWMARKET CORP | COM | 651587107 | — | 7,613 shares | $6,046,537 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 524,822 shares | $5,867,510 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 36,858 shares | $5,785,676 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 5,817 shares | $5,689,724 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 8,596 shares | $5,638,030 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 156,647 shares | $5,571,937 |
| ALBEMARLE CORP | COM | 012653101 | — | 40,910 shares | $5,540,646 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 47,351 shares | $5,491,794 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 7 shares | $5,241,950 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 17,937 shares | $5,212,356 |
| TAMBORAN RES CORP | COM | 87507T101 | — | 159,333 shares | $5,179,916 |
| FRP HLDGS INC | COM | 30292L107 | — | 205,808 shares | $5,143,142 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 197,998 shares | $5,092,509 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 167,190 shares | $5,010,672 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 86,412 shares | $4,983,353 |
| CATERPILLAR INC | COM | 149123101 | — | 4,569 shares | $4,865,528 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 6,373 shares | $4,863,478 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 114,117 shares | $4,772,380 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 9,671 shares | $4,759,429 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 95,023 shares | $4,739,746 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 22,798 shares | $4,696,616 |
| TESLA INC | COM | 88160R101 | — | 10,977 shares | $4,616,926 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 343,950 shares | $4,474,790 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 27,826 shares | $4,023,901 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 20,900 shares | $3,943,705 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 23,595 shares | $3,875,957 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 69,366 shares | $3,849,813 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 31,311 shares | $3,801,734 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 6,520 shares | $3,787,533 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 72,508 shares | $3,759,543 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 12,025 shares | $3,643,064 |
| DANAHER CORP DEL | COM | 235851102 | — | 18,888 shares | $3,597,786 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 40,346 shares | $3,572,232 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 75,857 shares | $3,453,011 |
| ABBVIE INC | COM | 00287Y109 | — | 13,708 shares | $3,449,537 |
| SERVICENOW INC | COM | 81762P102 | — | 34,555 shares | $3,430,620 |
| KLA CORP | COM NEW | 482480100 | — | 11,359 shares | $3,427,124 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 22,612 shares | $3,414,412 |
| VISA INC | COM CL A | 92826C839 | — | 9,826 shares | $3,371,264 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 5,402 shares | $3,332,307 |
| HOME DEPOT INC | COM | 437076102 | — | 9,170 shares | $3,234,132 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 9,429 shares | $3,189,393 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,318 shares | $3,104,346 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 73,601 shares | $3,044,863 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 56,117 shares | $2,983,741 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 38,492 shares | $2,946,562 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 129,201 shares | $2,890,234 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 129,890 shares | $2,875,766 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 132,570 shares | $2,870,140 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 25,923 shares | $2,859,811 |
| MERCK & CO INC | COM | 58933Y105 | — | 21,998 shares | $2,838,594 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 16,868 shares | $2,811,052 |
| CISCO SYS INC | COM | 17275R102 | — | 22,777 shares | $2,675,393 |
| REGENCY CTRS CORP | COM | 758849103 | — | 33,007 shares | $2,631,995 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | — | 83,600 shares | $2,616,680 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 8,950 shares | $2,600,949 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 140,805 shares | $2,592,220 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 72,954 shares | $2,533,678 |