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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) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 17,285 shares | $926,647 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 9,375 shares | $913,875 |
| PEPSICO INC | COM | 713448108 | — | 6,714 shares | $909,098 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 25,936 shares | $899,201 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 26,081 shares | $889,884 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 7,072 shares | $880,040 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 6,423 shares | $877,911 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,711 shares | $858,643 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 8,479 shares | $855,362 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 15,749 shares | $842,099 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 6,609 shares | $834,928 |
| ROYAL BK CDA | COM | 780087102 | — | 4,016 shares | $831,192 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 6,859 shares | $818,484 |
| ONEOK INC NEW | COM | 682680103 | — | 9,170 shares | $797,240 |
| LOWES COS INC | COM | 548661107 | — | 3,613 shares | $796,538 |
| AGNC INVT CORP | COM | 00123Q104 | — | 72,855 shares | $794,120 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | — | 12,292 shares | $788,167 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 12,623 shares | $785,277 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 12,590 shares | $783,093 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 6,566 shares | $770,002 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,227 shares | $765,856 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 4,886 shares | $753,910 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 9,141 shares | $740,406 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 37,260 shares | $733,277 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 14,798 shares | $727,013 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 3,867 shares | $724,212 |
| PROGRESSIVE CORP | COM | 743315103 | — | 3,291 shares | $718,876 |
| CINTAS CORP | COM | 172908105 | — | 4,183 shares | $711,445 |
| BP PLC | SPONSORED ADR | 055622104 | — | 18,655 shares | $689,310 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 15,266 shares | $677,200 |
| MOBIA MED INC | COMMON STOCK | 60705V103 | — | 50,000 shares | $670,000 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 27,687 shares | $668,368 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 8,025 shares | $666,637 |
| PFIZER INC | COM | 717081103 | — | 27,645 shares | $665,697 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 6,366 shares | $654,446 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 17,805 shares | $649,688 |
| HUBBELL INC | COM | 443510607 | — | 1,237 shares | $647,198 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 5,732 shares | $642,551 |
| ROBLOX CORP | CL A | 771049103 | — | 11,628 shares | $632,331 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,108 shares | $618,144 |
| SPDR INDEX SHS FDS | ST STR MSCI EMRG | 78470E205 | — | 11,304 shares | $612,092 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 34,692 shares | $604,238 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 2,706 shares | $598,600 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 2,370 shares | $597,785 |
| INTEL CORP | COM | 458140100 | — | 4,238 shares | $591,752 |
| DISNEY WALT CO | COM | 254687106 | — | 5,998 shares | $578,839 |
| WILLIAMS COS INC | COM | 969457100 | — | 7,768 shares | $577,450 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 36,575 shares | $576,056 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 62,024 shares | $569,380 |
| ANNEXON INC | COM | 03589W102 | — | 99,000 shares | $565,290 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 8,397 shares | $559,240 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 4,575 shares | $535,367 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 1,964 shares | $531,571 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,569 shares | $530,934 |
| CSX CORP | COM | 126408103 | — | 11,115 shares | $528,309 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,486 shares | $526,401 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 23,629 shares | $525,982 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | — | 106,980 shares | $522,062 |
| QUANTERIX CORP | COM | 74766Q101 | — | 120,035 shares | $518,551 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,148 shares | $495,169 |
| TJX COS INC NEW | COM | 872540109 | — | 3,233 shares | $489,800 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 7,435 shares | $487,814 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 90,000 shares | $487,800 |
| SAMSARA INC | COM CL A | 79589L106 | — | 14,975 shares | $485,639 |
| PPG INDS INC | COM | 693506107 | — | 3,970 shares | $481,521 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 1,891 shares | $471,854 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 2,040 shares | $468,257 |
| ADOBE INC | COM | 00724F101 | — | 2,263 shares | $463,960 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 13,238 shares | $460,828 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 6,236 shares | $457,406 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 11,632 shares | $450,507 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 16,840 shares | $444,408 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 4,390 shares | $443,258 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 8,113 shares | $438,322 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 5,466 shares | $435,804 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,462 shares | $435,778 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 26,164 shares | $434,584 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 7,131 shares | $433,493 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,071 shares | $422,109 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 819 shares | $417,211 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,741 shares | $416,116 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 2,830 shares | $413,718 |
| JABIL INC | COM | 466313103 | — | 1,060 shares | $408,609 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 325 shares | $407,713 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,966 shares | $401,826 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 7,280 shares | $398,139 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 3,995 shares | $397,942 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 13,261 shares | $394,117 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 15,171 shares | $393,687 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 1,000 shares | $390,650 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 3,319 shares | $390,013 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 5,703 shares | $389,458 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 3,161 shares | $388,677 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 943 shares | $375,012 |
| WHIRLPOOL CORP | COM | 963320106 | — | 9,451 shares | $372,558 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 7,711 shares | $369,665 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 721 shares | $367,213 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 992 shares | $357,497 |
| M & T BK CORP | COM | 55261F104 | — | 1,474 shares | $350,827 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 4,691 shares | $346,430 |