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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) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 48,872 shares | $2,493,701 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 46,464 shares | $2,471,420 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 100,217 shares | $2,471,348 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 27,494 shares | $2,470,378 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 32,614 shares | $2,387,345 |
| ANALOG DEVICES INC | COM | 032654105 | — | 5,845 shares | $2,321,459 |
| FORTINET INC | COM | 34959E109 | — | 15,106 shares | $2,320,584 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 24,656 shares | $2,309,241 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 43,969 shares | $2,304,419 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 4,324 shares | $2,261,603 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 16,257 shares | $2,222,642 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 43,492 shares | $2,220,267 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 41,345 shares | $2,195,853 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 207,668 shares | $2,149,364 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 23,198 shares | $2,126,829 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 26,889 shares | $2,030,388 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 12,260 shares | $1,940,121 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 7,744 shares | $1,906,624 |
| STRYKER CORPORATION | COM | 863667101 | — | 5,788 shares | $1,822,294 |
| HONEYWELL INTL INC | COM | 438516205 | — | 8,134 shares | $1,821,203 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 20,608 shares | $1,811,673 |
| OKTA INC | CL A | 679295105 | — | 13,110 shares | $1,788,860 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 20,912 shares | $1,787,731 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,446 shares | $1,769,866 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | — | 178,183 shares | $1,751,040 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 15,201 shares | $1,735,650 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 7,768 shares | $1,717,349 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 51,251 shares | $1,706,146 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 46,143 shares | $1,701,292 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 4,788 shares | $1,697,681 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 21,234 shares | $1,678,123 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 98,240 shares | $1,645,520 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 31,261 shares | $1,618,689 |
| AMGEN INC | COM | 031162100 | — | 4,468 shares | $1,617,988 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 86,640 shares | $1,614,111 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 53,430 shares | $1,586,337 |
| RUBRIK INC. | CL A | 781154109 | — | 19,584 shares | $1,572,204 |
| SONOS INC | COM | 83570H108 | — | 115,183 shares | $1,558,426 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 30,250 shares | $1,537,608 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 18,428 shares | $1,516,064 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 11,369 shares | $1,496,107 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 13,583 shares | $1,492,448 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 16,217 shares | $1,471,496 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 18,985 shares | $1,444,919 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 6,388 shares | $1,437,704 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 456,783 shares | $1,434,300 |
| EOG RES INC | COM | 26875P101 | — | 10,907 shares | $1,414,965 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | — | 16,066 shares | $1,398,087 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 13,729 shares | $1,348,188 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 11,427 shares | $1,333,188 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 8,043 shares | $1,314,571 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,024 shares | $1,310,199 |
| DATADOG INC | CL A COM | 23804L103 | — | 5,022 shares | $1,307,528 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 31,886 shares | $1,265,220 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 25,469 shares | $1,260,461 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,017 shares | $1,253,846 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 27,623 shares | $1,252,427 |
| MCDONALDS CORP | COM | 580135101 | — | 4,612 shares | $1,246,574 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 35,000 shares | $1,240,050 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 7,811 shares | $1,220,879 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 4,940 shares | $1,216,329 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 12,711 shares | $1,213,138 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 53,955 shares | $1,203,197 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 343,537 shares | $1,192,072 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 51,719 shares | $1,183,848 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 10,988 shares | $1,168,134 |
| WORKDAY INC | CL A | 98138H101 | — | 9,541 shares | $1,168,009 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 30,517 shares | $1,166,665 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,355 shares | $1,165,913 |
| NETFLIX INC. | COM | 64110L106 | — | 16,206 shares | $1,157,108 |
| MARATHON PETE CORP | COM | 56585A102 | — | 4,515 shares | $1,154,350 |
| SALESFORCE INC | COM | 79466L302 | — | 7,349 shares | $1,153,876 |
| US BANCORP | COM NEW | 902973304 | — | 18,658 shares | $1,136,563 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 12,917 shares | $1,133,754 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,568 shares | $1,133,664 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 5,065 shares | $1,128,899 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 12,429 shares | $1,128,448 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 57,517 shares | $1,123,882 |
| BLACKROCK INC | COM | 09290D101 | — | 1,147 shares | $1,102,930 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,122 shares | $1,082,506 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 936 shares | $1,080,415 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 543 shares | $1,080,266 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 78,938 shares | $1,054,612 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 4,809 shares | $1,054,181 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 17,721 shares | $1,039,166 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 6,971 shares | $1,029,840 |
| WELLS FARGO & CO | COM | 949746101 | — | 12,404 shares | $1,025,047 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 7,943 shares | $1,005,429 |
| EMERSON ELEC CO | COM | 291011104 | — | 7,014 shares | $1,004,054 |
| MDA SPACE LTD | COM | 55293N109 | — | 24,300 shares | $1,003,104 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 264,240 shares | $996,185 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 13,122 shares | $986,372 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 9,287 shares | $965,425 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 8,952 shares | $959,051 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 12,557 shares | $956,345 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 6,021 shares | $955,299 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 13,927 shares | $941,888 |
| SYNOPSYS INC | COM | 871607107 | — | 2,100 shares | $936,747 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 72,372 shares | $932,151 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 8,851 shares | $930,761 |