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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
  1. ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $207,765,821
  2. VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $95,065,432
  3. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $61,322,028
  4. VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $44,566,077
  5. ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $42,481,933
  6. PIMCO ETF TR · ENHNCD LW DUR AC · 72201R718 · shares: $42,183,123
  7. VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $41,458,796
  8. VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $31,384,884
  9. VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $30,955,392
  10. VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $30,051,777

Reported holdings

805 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
STITCH FIX INCCOM CL A860897107 — 5 shares $13
RAYMOND JAMES FINL INCCOM754730109 — 0 shares $10
CANOPY GROWTH CORPORATIONCOM NEW138035704 — 10 shares $9
BARRICK MNG CORPCOM SHS06849F108 — 0 shares $7
WORKHORSE GROUP INCCOM NEW98138J503 — 2 shares $6