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TD Capital Management LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 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: $1,230,600,666
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
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $207,765,821
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $95,065,432
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $61,322,028
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $44,566,077
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $42,481,933
- PIMCO ETF TR · ENHNCD LW DUR AC · 72201R718 · shares: $42,183,123
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $41,458,796
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $31,384,884
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $30,955,392
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $30,051,777
Reported holdings
805 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 4,794 shares | $397,726 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 9,234 shares | $377,753 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 3,585 shares | $377,124 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 5,174 shares | $372,268 |
| MARATHON PETE CORP | COM | 56585A102 | — | 933 shares | $368,873 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 2,000 shares | $366,540 |
| KRANESHARES TRUST | PUBLIC-PRIVATE A | 500767363 | — | 7,667 shares | $364,413 |
| GE VERNOVA INC | COM | 36828A101 | — | 381 shares | $361,737 |
| WABTEC | COM | 929740108 | — | 1,258 shares | $361,227 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 4,025 shares | $360,754 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,870 shares | $359,452 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 474 shares | $350,835 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 2,880 shares | $345,120 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 11,654 shares | $343,780 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 685 shares | $341,096 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 3,039 shares | $321,290 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 395 shares | $300,948 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 1,065 shares | $289,978 |
| INTEL CORP | COM | 458140100 | — | 2,326 shares | $279,607 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 5,450 shares | $279,204 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 5,192 shares | $279,069 |
| US BANCORP | COM NEW | 902973304 | — | 4,800 shares | $277,274 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,920 shares | $276,817 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,043 shares | $276,206 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | — | 5,863 shares | $271,260 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,619 shares | $270,038 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 8,131 shares | $269,714 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 1,552 shares | $267,136 |
| GRANITESHARES ETF TR | NASD SEL DIS ETF | 38747R603 | — | 3,677 shares | $260,689 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 5,350 shares | $260,599 |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | — | 9,178 shares | $260,101 |
| LOWES COS INC | COM | 548661107 | — | 1,253 shares | $230,921 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 721 shares | $228,959 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1,107 shares | $219,196 |
| PARK NATL CORP | COM | 700658107 | — | 1,218 shares | $217,608 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 7,777 shares | $213,627 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 1,948 shares | $213,072 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 5,141 shares | $212,160 |
| CISCO SYS INC | COM | 17275R102 | — | 1,964 shares | $211,362 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 6,303 shares | $209,575 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 633 shares | $209,519 |
| ABBVIE INC | COM | 00287Y109 | — | 788 shares | $206,236 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,000 shares | $203,910 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,682 shares | $203,151 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 1,133 shares | $200,669 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,189 shares | $200,241 |
| AT&T INC | COM | 00206R102 | — | 7,917 shares | $193,186 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 214 shares | $192,951 |
| VISA INC | COM CL A | 92826C839 | — | 536 shares | $192,778 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 180 shares | $191,920 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 4,933 shares | $177,239 |
| HOME DEPOT INC | COM | 437076102 | — | 621 shares | $176,793 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 3,387 shares | $170,527 |
| CSX CORP | COM | 126408103 | — | 3,645 shares | $169,529 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 1,155 shares | $168,887 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 3,247 shares | $163,837 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 4,365 shares | $163,557 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 853 shares | $162,841 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 4,067 shares | $160,395 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 992 shares | $156,517 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 3,097 shares | $155,500 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 1,928 shares | $155,426 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 1,457 shares | $151,386 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 4,515 shares | $150,380 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 1,592 shares | $146,124 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 1,325 shares | $146,121 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 375 shares | $142,815 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 2,575 shares | $142,467 |
| METLIFE INC | COM | 59156R108 | — | 1,500 shares | $141,245 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 3,219 shares | $141,172 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 880 shares | $128,896 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 1,352 shares | $127,612 |
| RTX CORPORATION | COM | 75513E101 | — | 666 shares | $123,677 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | — | 6,047 shares | $120,335 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 260 shares | $118,756 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 190 shares | $116,234 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 1,873 shares | $115,162 |
| PEPSICO INC | COM | 713448108 | — | 907 shares | $114,914 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 1,721 shares | $114,861 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 2,330 shares | $114,689 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 402 shares | $111,622 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 1,097 shares | $109,395 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 2,896 shares | $106,162 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 834 shares | $104,404 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,914 shares | $104,202 |
| SYSCO CORP | COM | 871829107 | — | 1,334 shares | $104,008 |
| TARGET CORP | COM | 87612E106 | — | 644 shares | $100,970 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 463 shares | $100,933 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 275 shares | $100,833 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 653 shares | $97,290 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 | — | 2,407 shares | $96,146 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 2,660 shares | $93,086 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 439 shares | $92,761 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 1,365 shares | $90,650 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 892 shares | $89,972 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 534 shares | $85,638 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 1,225 shares | $85,395 |
| ELI LILLY & CO | COM | 532457108 | — | 73 shares | $84,821 |
| YUM BRANDS INC | COM | 988498101 | — | 610 shares | $83,158 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 2,491 shares | $82,627 |