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TD Capital Management LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 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
- Sep 30, 2026: $1,230,600,666
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 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
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $207,765,821
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $95,065,432
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $61,322,028
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $44,566,077
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $42,481,933
- PIMCO ETF TR · ENHNCD LW DUR AC · 72201R718 · shares: $42,183,123
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $41,458,796
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $31,384,884
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $30,955,392
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $30,051,777
Reported holdings
805 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,249,494 shares | $207,765,821 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 254,023 shares | $95,065,432 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 80,071 shares | $61,322,028 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 191,017 shares | $44,566,077 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 191,153 shares | $42,481,933 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 448,208 shares | $42,183,123 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 460,091 shares | $41,458,796 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 44,781 shares | $31,384,884 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 87,979 shares | $30,955,392 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 393,348 shares | $30,051,777 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 135,688 shares | $29,319,522 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 366,562 shares | $26,986,265 |
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | — | 320,934 shares | $23,960,912 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 233,427 shares | $23,471,080 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 497,911 shares | $22,296,455 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 422,789 shares | $20,890,020 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 287,615 shares | $20,176,188 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 367,809 shares | $17,824,013 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 348,241 shares | $17,224,012 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 361,249 shares | $16,610,247 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 188,558 shares | $16,402,619 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 172,489 shares | $15,877,648 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 301,283 shares | $15,488,983 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 172,987 shares | $14,544,785 |
| AUTOZONE INC | COM | 053332102 | — | 5,112 shares | $14,466,207 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 152,645 shares | $14,431,064 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 147,505 shares | $14,011,515 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 136,538 shares | $13,276,947 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 124,688 shares | $12,149,634 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 229,418 shares | $11,555,801 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 39,893 shares | $11,349,038 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 115,546 shares | $10,371,380 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 128,607 shares | $10,085,377 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 59,426 shares | $9,434,774 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 88,610 shares | $9,263,288 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 39,181 shares | $9,075,489 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 171,588 shares | $8,526,223 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 108,850 shares | $8,096,248 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 153,744 shares | $7,773,304 |
| APPLE INC | COM | 037833100 | — | 22,449 shares | $7,475,982 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 79,648 shares | $7,474,963 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 146,694 shares | $6,979,695 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 92,389 shares | $6,612,290 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 69,642 shares | $5,916,776 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 134,700 shares | $5,832,489 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 96,446 shares | $5,739,528 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 66,271 shares | $4,890,812 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 15,126 shares | $4,608,063 |
| MICROSOFT CORP | COM | 594918104 | — | 8,640 shares | $4,431,214 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 28,618 shares | $4,337,960 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 53,543 shares | $4,191,849 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 71,309 shares | $3,533,379 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 49,615 shares | $3,407,539 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 21,578 shares | $3,134,854 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 95,573 shares | $3,108,984 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 30,083 shares | $3,041,410 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 12,525 shares | $2,860,445 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 56,151 shares | $2,829,444 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 33,713 shares | $2,541,618 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 51,844 shares | $2,455,352 |
| COCA COLA CO | COM | 191216100 | — | 24,319 shares | $2,093,383 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 18,830 shares | $1,941,198 |
| CALAMOS ETF TR | LADD S&P 500 ETF | 12811T738 | — | 65,081 shares | $1,840,491 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 55,545 shares | $1,738,016 |
| WALMART INC | COM | 931142103 | — | 15,439 shares | $1,604,457 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 33,172 shares | $1,567,360 |
| AMAZON COM INC | COM | 023135106 | — | 6,153 shares | $1,533,020 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 14,859 shares | $1,221,113 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 8,656 shares | $1,177,554 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 22,059 shares | $1,166,026 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 10,218 shares | $1,140,822 |
| FEDEX CORP | COM | 31428X106 | — | 3,914 shares | $1,115,768 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 6,523 shares | $1,061,683 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 6,735 shares | $976,806 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 8,826 shares | $855,025 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R390 | — | 27,043 shares | $677,685 |
| META PLATFORMS INC | CL A | 30303M102 | — | 926 shares | $671,538 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 29,150 shares | $658,218 |
| TESLA INC | COM | 88160R101 | — | 1,830 shares | $649,302 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 25,190 shares | $639,582 |
| PHILLIPS 66 | COM | 718546104 | — | 2,445 shares | $624,125 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,329 shares | $552,991 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,594 shares | $543,274 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | — | 39,415 shares | $539,986 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,527 shares | $525,740 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,504 shares | $511,319 |
| UNUM GROUP | COM | 91529Y106 | — | 5,657 shares | $496,289 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,578 shares | $492,657 |
| WD 40 CO | COM | 929236107 | — | 2,389 shares | $482,410 |
| NETFLIX INC. | COM | 64110L106 | — | 6,811 shares | $473,909 |
| BROADCOM INC | COM | 11135F101 | — | 1,342 shares | $471,443 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,232 shares | $469,615 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 6,308 shares | $459,589 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,297 shares | $446,432 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 5,215 shares | $444,964 |
| CATERPILLAR INC | COM | 149123101 | — | 523 shares | $424,274 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 5,365 shares | $420,133 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,805 shares | $405,742 |
| WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | — | 9,053 shares | $404,224 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,614 shares | $400,230 |