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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) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 1,497 shares | $79,936 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 348 shares | $78,758 |
| EATON CORP PLC | SHS | G29183103 | — | 174 shares | $74,915 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 504 shares | $74,915 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 745 shares | $73,605 |
| S&P GLOBAL INC | COM | 78409V104 | — | 181 shares | $71,304 |
| DISNEY WALT CO | COM | 254687106 | — | 679 shares | $71,224 |
| SERVICENOW INC | COM | 81762P102 | — | 530 shares | $71,025 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 987 shares | $69,593 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 818 shares | $68,257 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 727 shares | $68,236 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 110 shares | $66,990 |
| EASTMAN CHEM CO | COM | 277432100 | — | 1,000 shares | $64,840 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 244 shares | $64,599 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 1,253 shares | $64,224 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 300 shares | $63,010 |
| GENUINE PARTS CO | COM | 372460105 | — | 492 shares | $61,872 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 2,045 shares | $60,503 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | — | 4,496 shares | $60,426 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 33 shares | $60,051 |
| SOUTHERN CO | COM | 842587107 | — | 723 shares | $59,931 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 800 shares | $58,681 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 641 shares | $57,990 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 1,413 shares | $57,354 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 877 shares | $57,145 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 280 shares | $57,098 |
| SHELL PLC | SPON ADS | 780259305 | — | 598 shares | $56,805 |
| CORTEVA INC | COM | 22052L104 | — | 730 shares | $56,721 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,216 shares | $55,769 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | — | 13,827 shares | $55,308 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 1,387 shares | $55,162 |
| SPDR INDEX SHS FDS | ST STR EUROP ETF | 78463X103 | — | 1,022 shares | $54,892 |
| FORD MTR CO | COM | 345370860 | — | 4,471 shares | $53,926 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 426 shares | $53,490 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | — | 2,898 shares | $53,381 |
| QUALCOMM INC | COM | 747525103 | — | 288 shares | $52,964 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 750 shares | $52,500 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 249 shares | $52,154 |
| AUTODESK INC | COM | 052769106 | — | 247 shares | $51,623 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 1,043 shares | $51,592 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 336 shares | $50,689 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 581 shares | $49,744 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 2,137 shares | $48,885 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 2,503 shares | $48,733 |
| WW GRAINGER INC | COM | 384802104 | — | 39 shares | $48,585 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 2,175 shares | $48,552 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 220 shares | $48,470 |
| UNION PAC CORP | COM | 907818108 | — | 178 shares | $48,437 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 1,037 shares | $48,027 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 116 shares | $47,169 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 440 shares | $46,998 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 1,964 shares | $46,637 |
| ORACLE CORP | COM | 68389X105 | — | 339 shares | $46,598 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 675 shares | $46,244 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 444 shares | $45,858 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 385 shares | $45,621 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 2,084 shares | $45,341 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 2,124 shares | $45,084 |
| BP PLC | SPONSORED ADR | 055622104 | — | 1,021 shares | $44,917 |
| WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | — | 1,084 shares | $44,514 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 2,326 shares | $44,169 |
| LYFT INC | CL A COM | 55087P104 | — | 2,875 shares | $43,154 |
| WELLS FARGO & CO | COM | 949746101 | — | 537 shares | $42,971 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 82 shares | $42,870 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 496 shares | $42,791 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 79 shares | $42,498 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 44 shares | $42,192 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 181 shares | $41,862 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 372 shares | $41,670 |
| CVS HEALTH CORP | COM | 126650100 | — | 478 shares | $40,918 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 447 shares | $40,905 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 704 shares | $40,683 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 84 shares | $40,371 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 100 shares | $39,731 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 212 shares | $39,655 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 662 shares | $39,364 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 713 shares | $39,126 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 769 shares | $38,779 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 354 shares | $38,762 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 169 shares | $38,499 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 784 shares | $38,286 |
| EMERSON ELEC CO | COM | 291011104 | — | 246 shares | $38,157 |
| ECOLAB INC | COM | 278865100 | — | 139 shares | $38,068 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 781 shares | $36,973 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1,220 shares | $36,790 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 606 shares | $36,789 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 145 shares | $34,990 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | — | 724 shares | $34,934 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 391 shares | $34,838 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 178 shares | $34,727 |
| 3M CO | COM | 88579Y101 | — | 209 shares | $34,273 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 231 shares | $34,257 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 103 shares | $34,069 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 330 shares | $33,758 |
| ADOBE INC | COM | 00724F101 | — | 140 shares | $33,592 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 1,022 shares | $33,393 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 93 shares | $33,352 |
| STARBUCKS CORP | COM | 855244109 | — | 354 shares | $33,235 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 490 shares | $32,994 |
| DATADOG INC | CL A COM | 23804L103 | — | 120 shares | $32,862 |