TD Capital Management LLC holds a focused book of 795 stocks worth $1.2B as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Vanguard Short Dur Bond ETF and trimmed Ishares Core S&P Total U.S.. Their largest long position is Ishares Core S&P Total U.S. at 17% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
5% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as TD Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 80 / 80 | $91.9B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $18.9B |
| Integrated Wealth Concepts LLC | 80 / 80 | $4.6B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $141.3B |
| ROYAL BANK OF CANADA | 79 / 80 | $111.0B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $17.5B |
| MORGAN STANLEY | 78 / 80 | $410.1B |
| JPMORGAN CHASE & CO | 78 / 80 | $405.8B |
Ranked by how many of TD Capital Management LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P TTL STK | $209.4M | 1.28M | 17.1% | ▼−4.8% Reduced · −65K sh | |
| 2 | Vanguard Index FDS TOTAL STK MKT | $94.2M | 254.5K | 7.7% | ▼−1.2% Reduced · −3K sh | |
| 3 | Ishares TR CORE S&P500 ETF | $60.3M | 80.5K | 4.9% | ▲~0% Added · +25 sh | |
| 4 | Vanguard BD Index FDS SHORT TRM BOND | $49.3M | 633.3K | 4.0% | ▼−8.8% Reduced · −61K sh | |
| 5 | Vanguard Specialized Funds DIV APP ETF | $44.2M | 186.8K | 3.6% | ▼−0.2% Reduced · −303 sh | |
| 6 | Ishares TR MSCI USA QLT FCT | $42.2M | 192.2K | 3.4% | ▼−2.1% Reduced · −4K sh | |
| 7 | Pimco ETF TR ENHNCD LW DUR AC | $42.1M | 440.0K | 3.4% | ▲+0.9% Added · +4K sh | |
| 8 | Vanguard Index FDS GROWTH ETF | $39.7M | 460.5K | 3.2% | ▲+500% Added · +384K sh | |
| 9 | Vanguard BD Index FDS TOTAL BND MRKT | $34.5M | 470.4K | 2.8% | ▼−11% Reduced · −58K sh | |
| 10 | Vanguard Index FDS S&P 500 ETF SHS | $30.5M | 44.4K | 2.5% | ▲+6.4% Added · +3K sh | |
| 11 | Vanguard Index FDS LARGE CAP ETF | $30.3M | 88.0K | 2.5% | ▼−0.1% Reduced · −70 sh | |
| 12 | Vanguard Index FDS VALUE ETF | $29.8M | 136.6K | 2.4% | ▼−0.8% Reduced · −1K sh | |
| 13 | Pimco ETF TR ENHAN SHRT MA AC | $25.7M | 254.5K | 2.1% | ▲+2.2% Added · +6K sh | |
| 14 | Ishares TR CORE US AGGBD ET | $23.3M | 235.3K | 1.9% | ▼−10% Reduced · −27K sh | |
| 15 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $22.8M | 485.4K | 1.9% | ▲+18% Added · +74K sh | |
| 16 | Pimco ETF TR SHTRM MUN BD ACT | $20.3M | 401.9K | 1.7% | ▼−0.2% Reduced · −972 sh | |
| 17 | Pgim ETF TR PGIM ULTRA SH BD | $18.0M | 362.5K | 1.5% | ▲+94% Added · +176K sh | |
| 18 | J P Morgan Exchange Traded F SHORT DURA CORE | $17.6M | 372.5K | 1.4% | ▲+16% Added · +51K sh | |
| 19 | First TR Exchange-Traded FD FST LOW OPPT EFT | $17.2M | 346.4K | 1.4% | ▲+10.0% Added · +31K sh | |
| 20 | Autozone Inc COM | $16.3M | 5.1K | 1.3% | ▲+1.9% Added · +96 sh | |
| 21 | Invesco Exchange Traded FD T S&P500 QUALITY | $15.2M | 168.7K | 1.2% | ▲+3.9% Added · +6K sh | |
| 22 | Ishares TR CORE MSCI TOTAL | $14.8M | 155.5K | 1.2% | ▼−2.8% Reduced · −5K sh | |
| 23 | J P Morgan Exchange Traded F JPMORGAM LTD DUR | $14.3M | 273.3K | 1.2% | ▲+3.6% Added · +10K sh | |
| 24 | SPDR Series Trust ST STR PR SP1500 | $14.2M | 156.9K | 1.2% | ▲+8.7% Added · +13K sh | |
| 25 | Pimco ETF TR ACTIVE BD ETF | $14.2M | 153.5K | 1.2% | ▲+22% Added · +27K sh | |
| 26 | Wisdomtree TR US QTLY DIV GRT | $13.1M | 137.1K | 1.1% | ▲+2.4% Added · +3K sh | |
| 27 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $12.5M | 247.2K | 1.0% | ▼−7.9% Reduced · −21K sh | |
| 28 | Ishares TR MSCI USA MIN ETF | $12.2M | 126.9K | 1.0% | ▼−3.5% Reduced · −5K sh | |
| 29 | Vanguard Index FDS SMALL CP ETF | $12.2M | 40.1K | 1.0% | ▼−1.8% Reduced · −718 sh | |
| 30 | Vanguard Index FDS MID CAP ETF | $10.5M | 129.7K | 0.9% | ▲+290% Added · +96K sh | |
| 31 | Ishares TR SHRT NAT MUN ETF | $10.3M | 96.3K | 0.8% | ▼−13% Reduced · −15K sh | |
| 32 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $10.1M | 198.7K | 0.8% | ▼−9.6% Reduced · −21K sh | |
| 33 | Vanguard Index FDS EXTEND MKT ETF | $9.7M | 39.3K | 0.8% | ▼−0.8% Reduced · −331 sh | |
| 34 | Ishares TR MSCI ACWI ETF | $9.4M | 60.2K | 0.8% | ▲+0.4% Added · +221 sh | |
| 35 | Pimco ETF TR INTER MUN BD ACT | $8.9M | 169.0K | 0.7% | ▲+8.6% Added · +13K sh | |
| 36 | Vanguard Malvern FDS CORE BD ETF | $8.6M | 111.1K | 0.7% | ▲+250% Added · +79K sh | |
| 37 | SPDR Series Trust ST STR P500ETF | $8.2M | 93.1K | 0.7% | ▲+105% Added · +48K sh | |
| 38 | Fidelity Merrimack STR TR TOTAL BD ETF | $7.7M | 169.8K | 0.6% | ▼−5.8% Reduced · −10K sh | |
| 39 | First TR Exchange-Traded FD CAP STRENGTH ETF | $7.6M | 81.0K | 0.6% | ▼−8.8% Reduced · −8K sh | |
| 40 | Apple Inc COM | $6.6M | 23.0K | 0.5% | ▲+4.6% Added · +1K sh | |
| 41 | J P Morgan Exchange Traded F MUNICIPAL ETF | $6.6M | 130.3K | 0.5% | ▲+15% Added · +17K sh | |
| 42 | Vanguard Malvern FDS SHOR DURA BD ETF | $6.2M | 81.7K | 0.5% | ▲New New position | |
| 43 | First TR Exchange-Traded FD FIRST TR ENH NEW | $6.1M | 102.9K | 0.5% | ▼−20% Reduced · −26K sh | |
| 44 | Vanguard Star FDS VG TL INTL STK F | $5.8M | 67.4K | 0.5% | ▲+1.2% Added · +808 sh | |
| 45 | J P Morgan Exchange Traded F US QUALTY FCTR | $4.5M | 61.6K | 0.4% | ▲+5.6% Added · +3K sh | |
| 46 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $4.0M | 13.1K | 0.3% | ▲+14% Added · +2K sh | |
| 47 | Ishares TR NATIONAL MUN ETF | $4.0M | 36.9K | 0.3% | ▼−3.6% Reduced · −1K sh | |
| 48 | Vanguard Mun BD FDS TAX EXEMPT BD | $3.9M | 77.7K | 0.3% | ▼−12% Reduced · −11K sh | |
| 49 | Vanguard BD Index FDS VANGUARD ULTRA | $3.7M | 74.8K | 0.3% | ▲+97% Added · +37K sh | |
| 50 | First TR Exchange Traded FD RISNG DIVD ACHIV | $3.7M | 45.5K | 0.3% | ▲+18% Added · +7K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1483824/holdings"
Use Arkolith to show TD Capital Management LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 6, 2026 | 797 | $1.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 853 | $1.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 26, 2026 | 818 | $1.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 24, 2025 | 691 | $1.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 695 | $1.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 697 | $987.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 586 | $984.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 8, 2024 | 459 | $998.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.