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SCS Capital Management LLC
Period ended Jun 30, 2026 · Latest filing Aug 6, 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
- Jun 30, 2026: $10,585,998,438
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 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 SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $1,180,060,329
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $950,436,358
- ISHARES TR · RUSSELL 3000 ETF · 464287689 · shares: $792,526,539
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $648,925,499
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $518,739,809
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $345,619,121
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $344,297,083
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $293,887,091
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $276,479,047
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $230,198,753
Reported holdings
485 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 20,007,805 shares | $1,180,060,329 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 2,568,469 shares | $950,436,358 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,858,646 shares | $792,526,539 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 9,107,726 shares | $648,925,499 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 694,286 shares | $518,739,809 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 11,934,362 shares | $345,619,121 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 12,429,498 shares | $344,297,083 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 427,902 shares | $293,887,091 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 3,146,097 shares | $276,479,047 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 1,934,606 shares | $230,198,753 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,422,806 shares | $224,846,057 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,394,823 shares | $218,917,470 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 992,941 shares | $216,391,739 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 3,598,204 shares | $214,776,811 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,707,890 shares | $164,948,061 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 665,247 shares | $141,544,688 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 552,891 shares | $121,320,930 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 1,143,665 shares | $113,199,962 |
| MICROSOFT CORP | COM | 594918104 | — | 288,945 shares | $107,782,169 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 1,375,765 shares | $104,117,907 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 989,768 shares | $101,114,732 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 1,829,597 shares | $92,541,016 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 116,381 shares | $87,156,626 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 638,200 shares | $81,568,398 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 215,155 shares | $65,217,635 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 466,610 shares | $64,172,921 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 610,352 shares | $63,403,364 |
| XPEL INC | COM | 98379L100 | — | 1,241,540 shares | $61,580,384 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 1,094,918 shares | $60,417,569 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 213,511 shares | $60,141,883 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 372,081 shares | $55,860,580 |
| APPLE INC | COM | 037833100 | — | 190,488 shares | $55,119,477 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 787,060 shares | $55,078,429 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 391,185 shares | $51,730,334 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 607,246 shares | $50,304,296 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 473,126 shares | $45,623,530 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 453,606 shares | $42,357,759 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 112,499 shares | $38,689,624 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 204,044 shares | $38,378,683 |
| PTC INC | COM | 69370C100 | — | 333,702 shares | $37,911,884 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 1,942,908 shares | $37,148,391 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 472,307 shares | $36,419,606 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 108,904 shares | $35,647,429 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 432,269 shares | $35,593,036 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 285,437 shares | $35,442,749 |
| BROADCOM INC | COM | 11135F101 | — | 92,616 shares | $34,985,507 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 115,549 shares | $34,783,715 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 2,132,062 shares | $33,857,151 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 43,991 shares | $30,940,335 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 41,950 shares | $30,892,184 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 286,155 shares | $30,598,502 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 82,126 shares | $30,253,591 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 144,148 shares | $30,132,619 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 150,437 shares | $30,101,039 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 236,352 shares | $28,248,791 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 737,603 shares | $26,745,480 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 105,264 shares | $26,734,001 |
| VENTAS INC | COM | 92276F100 | — | 298,587 shares | $26,648,242 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 532,178 shares | $26,369,400 |
| TARGA RES CORP | COM | 87612G101 | — | 98,041 shares | $26,288,591 |
| COCA COLA CO | COM | 191216100 | — | 308,044 shares | $25,210,333 |
| AMAZON COM INC | COM | 023135106 | — | 102,816 shares | $24,505,237 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 48,685 shares | $23,288,763 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 96,591 shares | $22,855,335 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 310,641 shares | $22,804,128 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 612,850 shares | $22,742,864 |
| RTX CORPORATION | COM | 75513E101 | — | 115,887 shares | $21,987,264 |
| QUALCOMM INC | COM | 747525103 | — | 116,903 shares | $21,602,428 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 556,413 shares | $20,453,726 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 48,700 shares | $19,942,698 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 230,877 shares | $19,887,733 |
| VULCAN MATLS CO | COM | 929160109 | — | 66,533 shares | $19,627,900 |
| PULTE GROUP INC | COM | 745867101 | — | 140,617 shares | $19,294,112 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 365,746 shares | $18,221,470 |
| WALMART INC | COM | 931142103 | — | 159,836 shares | $18,102,987 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 121,664 shares | $18,044,050 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 397,972 shares | $17,997,666 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 50,022 shares | $17,674,158 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 585,500 shares | $17,658,670 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 349,934 shares | $17,633,163 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 253,676 shares | $17,353,953 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 171,588 shares | $17,170,855 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 2,934,579 shares | $17,020,558 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 119,976 shares | $16,687,528 |
| META PLATFORMS INC | CL A | 30303M102 | — | 29,616 shares | $16,682,509 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 48,388 shares | $16,501,276 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 90,880 shares | $16,320,274 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 819,852 shares | $16,306,852 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 168,218 shares | $15,968,980 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 84,223 shares | $15,807,684 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 14,978 shares | $15,148,389 |
| FEDEX CORP | COM | 31428X106 | — | 47,408 shares | $14,891,647 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 176,861 shares | $14,812,083 |
| SHELL PLC | SPON ADS | 780259305 | — | 187,899 shares | $14,569,667 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 62,072 shares | $14,078,440 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 74,942 shares | $13,875,980 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 43,986 shares | $13,837,425 |
| ELI LILLY & CO | COM | 532457108 | — | 11,357 shares | $13,622,483 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 595,973 shares | $13,576,258 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 224,254 shares | $13,482,125 |