TD Capital Management
TD Capital Management reported 797 stocks worth $1.2B in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are ITOT (17.1%), VTI (7.7%) and IVV (4.9%). Compared with Q1 2026, the fund opened new positions in VSDB, VSDM and VCRM, added to LDUR, VUG and VOO, trimmed ITOT, VTI and BSV and sold out of FELC, FQAL and VGIT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ITOT Ishares TR | $209M | 17.1% | 1.3M | −65K (−5%) | 8 of 8 | |
| 2 |  VTI Vanguard Total Stock Market ETF | $94.2M | 7.7% | 255K | −3,181 (−1%) | 8 of 8 | |
| 3 |  IVV Ishares TR | $60.3M | 4.9% | 80K | No change | 8 of 8 | |
| 4 |  BSV Vanguard Short-Term Bond ETF | $49.3M | 4.0% | 633K | −61K (−9%) | 8 of 8 | |
| 5 |  VIG Vanguard Dividend Appreciation ETF | $44.2M | 3.6% | 187K | −303 (−0%) | 8 of 8 | |
| 6 |  QUAL Ishares TR | $42.2M | 3.5% | 192K | −4,209 (−2%) | 8 of 8 | |
| 7 |  LDUR Pimco ETF TR | $42.1M | 3.4% | 440K | +3,987 (+1%) | 8 of 8 | |
| 8 |  VUG Vanguard Index Fds | $39.7M | 3.2% | 461K | +384K (+500%) | 8 of 8 | |
| 9 |  BND Vanguard BD Index Fds | $34.5M | 2.8% | 470K | −58K (−11%) | 8 of 8 | |
| 10 |  VOO Vanguard S&P 500 ETF | $30.5M | 2.5% | 44K | +2,676 (+6%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 FELC Fidelity Enhanced Large Cap Core ETF | $281K | 7,743 |
 FQAL Fidelity Covington Trust | $269K | 3,700 |
 VGIT Vanguard Scottsdale Fds | $231K | 3,887 |
 IDEV Ishares TR | $199K | 2,382 |
 FLDR Fidelity Merrimack Str TR | $186K | 3,719 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →TD Capital Management 13F FAQ
What does TD Capital Management own?
TD Capital Management reported 797 stocks worth $1.2B in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are ITOT (17.1%), VTI (7.7%) and IVV (4.9%). The table above lists every position in the filing (the top 10 without an account).
What did TD Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 19 new positions, 221 added to, 99 trimmed and 75 sold out. New positions include VSDB, VSDM and VCRM. It sold all of FELC, FQAL and VGIT.
When will TD Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is TD Capital Management's portfolio worth?
The Q2 2026 filing reports $1.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.