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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) |
|---|---|---|---|---|---|
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 163 shares | $15,195 |
| INTUIT | COM | 461202103 | — | 55 shares | $15,182 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 82 shares | $15,111 |
| BLOCK INC | CL A | 852234103 | — | 205 shares | $15,074 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 48 shares | $15,009 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 82 shares | $14,778 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 63 shares | $14,770 |
| PPL CORP | COM | 69351T106 | — | 441 shares | $14,504 |
| STRYKER CORPORATION | COM | 863667101 | — | 52 shares | $14,320 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 139 shares | $14,239 |
| PACER FDS TR | NASD IN PATE ETF | 69374H311 | — | 390 shares | $13,917 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 537 shares | $13,876 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 121 shares | $13,795 |
| THRIVENT ETF TRUST | SMAL MID CAP ETF | 88588G109 | — | 303 shares | $13,756 |
| ISHARES INC | MSCI AGR PRO ETF | 464286350 | — | 302 shares | $13,712 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 79 shares | $13,444 |
| MCDONALDS CORP | COM | 580135101 | — | 58 shares | $13,419 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 319 shares | $13,403 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | — | 302 shares | $13,394 |
| LINDE PLC | SHS | G54950103 | — | 28 shares | $13,391 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 425 shares | $13,378 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 493 shares | $13,375 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 104 shares | $13,364 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 272 shares | $13,343 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 205 shares | $13,215 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 26 shares | $13,181 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 59 shares | $13,173 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 206 shares | $12,931 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 130 shares | $12,842 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 150 shares | $12,765 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 28 shares | $12,686 |
| SYNOPSYS INC | COM | 871607107 | — | 29 shares | $12,613 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 380 shares | $12,611 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 230 shares | $12,493 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 43 shares | $12,488 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 70 shares | $12,169 |
| MURPHY USA INC | COM | 626755102 | — | 24 shares | $12,097 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 104 shares | $12,067 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 77 shares | $11,703 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 61 shares | $11,541 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 106 shares | $11,448 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 511 shares | $11,441 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 260 shares | $11,435 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 104 shares | $11,158 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 181 shares | $10,991 |
| IDEXX LABS INC | COM | 45168D104 | — | 21 shares | $10,966 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 31 shares | $10,962 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 200 shares | $10,860 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 127 shares | $10,847 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | — | 346 shares | $10,674 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 445 shares | $10,662 |
| PG&E CORP | COM | 69331C108 | — | 870 shares | $10,658 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 38 shares | $10,453 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 107 shares | $10,418 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 130 shares | $10,153 |
| ST JOE CO | COM | 790148100 | — | 154 shares | $10,149 |
| DEERE & CO | COM | 244199105 | — | 15 shares | $10,073 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 123 shares | $10,004 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 239 shares | $9,829 |
| EXELON CORP | COM | 30161N101 | — | 243 shares | $9,815 |
| EQT CORP | COM | 26884L109 | — | 200 shares | $9,712 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 38 shares | $9,711 |
| NIKE INC | CL B | 654106103 | — | 270 shares | $9,576 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 287 shares | $9,375 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 79 shares | $9,347 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 60 shares | $9,315 |
| ROSS STORES INC | COM | 778296103 | — | 40 shares | $9,229 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 282 shares | $9,079 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | — | 1,474 shares | $9,063 |
| FORMFACTOR INC | COM | 346375108 | — | 60 shares | $8,959 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 106 shares | $8,801 |
| WATERS CORP | COM | 941848103 | — | 20 shares | $8,788 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 107 shares | $8,710 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 193 shares | $8,622 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 103 shares | $8,586 |
| CINTAS CORP | COM | 172908105 | — | 44 shares | $8,583 |
| WORKDAY INC | CL A | 98138H101 | — | 45 shares | $8,571 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 50 shares | $8,550 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | — | 1,023 shares | $8,358 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 25 shares | $8,328 |
| T-MOBILE US INC | COM | 872590104 | — | 51 shares | $8,317 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 219 shares | $8,313 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 17 shares | $8,285 |
| FERRARI N V | COM | N3167Y103 | — | 21 shares | $8,250 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 226 shares | $7,877 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 41 shares | $7,874 |
| PROLOGIS INC. | COM | 74340W103 | — | 60 shares | $7,791 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 83 shares | $7,669 |
| THE CIGNA GROUP | COM | 125523100 | — | 28 shares | $7,669 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | — | 136 shares | $7,638 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 60 shares | $7,563 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 17 shares | $7,426 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 82 shares | $7,382 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 60 shares | $7,363 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 24 shares | $7,332 |
| ZOETIS INC | CL A | 98978V103 | — | 104 shares | $7,284 |
| WELLTOWER INC | COM | 95040Q104 | — | 31 shares | $7,190 |
| NUTRIEN LTD | COM | 67077M108 | — | 100 shares | $7,025 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 247 shares | $6,836 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 277 shares | $6,810 |