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Passive Capital Management, LLC.
Period ended Sep 30, 2026 · Latest filing Nov 12, 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: $337,130,225
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
- Vanguard Real Estate Index Fund ETF Shares · ETF · 922908553 · shares: $39,449,678
- Schwab Short-Term U.S. Treasury ETF · ETF · 808524862 · shares: $34,629,847
- DIMENSIONAL ETF TR INTL CORE EQUITY · ETF · 25434V799 · shares: $27,094,381
- Avantis U.S. Equity ETF · ETF · 025072885 · shares: $24,378,213
- DIMENSIONAL ETF TR SHORT DURAT ION FIXED INCOME · ETF · 25434V864 · shares: $22,524,598
- Avantis International Equity ETF · ETF · 025072703 · shares: $17,013,596
- Schwab U.S. Broad Market ETF · ETF · 808524102 · shares: $15,221,357
- Vanguard Tax-Exempt Bond Index Fund ETF Shares · ETF · 922907746 · shares: $14,767,902
- Vanguard S&P 500 ETF · ETF · 922908363 · shares: $12,128,382
- Avantis Emerging Markets Equity ETF · ETF · 025072604 · shares: $11,466,178
Reported holdings
112 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Communication Services Select Sector SPDR Fund | ETF | 81369Y852 | — | 2,140 shares | $237,476 |
| iShares Russell Top 200 Growth ETF | ETF | 464289438 | — | 773 shares | $227,965 |
| EXXONMOBIL HLDGS CORP COM | COM | 30233Q108 | — | 1,396 shares | $227,199 |
| iShares MSCI EAFE ETF | ETF | 464287465 | — | 2,186 shares | $227,104 |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | ETF | 921932778 | — | 2,058 shares | $226,380 |
| iShares Russell 1000 Growth ETF | ETF | 464287614 | — | 1,720 shares | $215,447 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | ETF | 97717W281 | — | 3,361 shares | $212,348 |
| iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | — | 2,580 shares | $209,361 |
| CSX Corporation | COM | 126408103 | — | 4,453 shares | $207,109 |
| Lockheed Martin Corporation | COM | 539830109 | — | 400 shares | $203,700 |
| Health Care Select Sector SPDR Fund | ETF | 81369Y209 | — | 1,200 shares | $202,104 |
| Truist Financial Corp | COM | 89832Q109 | — | 4,364 shares | $202,053 |