TD Capital Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), TD Capital Management LLC reported 793 stock positions worth $1.2 billion. Its top holding was iShares Core S&P Total U.S. (ITOT) at 17.1% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 7.7%) and iShares Core S&P 500 ETF (IVV, 4.9%). Compared with Q1 2026, it opened 14 new positions, sold out of 72, added to 230 and reduced 105. The biggest buy was Pgim Ultra Short Bond ETF (PULS, shares +94%) and the biggest sale Vanguard Short-Term Bond ETF (BSV, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0001483824
- Portfolio Value
- $1.2B (Q2 2026)
- SEC Filing
- 0001483824-26-000004 ↗ filed Aug 6, 2026
Holdings Value
Holdings 793 stocks · $1.2B
| ITOT iShares Core S&P Total U.S. | 17.12% | 1,275,016 | $209.4M | Reduce -4.8% |
| VTI VG Morningstar TS MKT ETF-US | 7.70% | 254,520 | $94.2M | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 4.93% | 80,455 | $60.3M | Add +0.0% |
| BSV Vanguard Short-Term Bond ETF | 4.03% | 633,341 | $49.3M | Reduce -8.8% |
| VIG Vanguard Dividend Apprec ETF | 3.61% | 186,771 | $44.2M | Reduce -0.2% |
| QUAL iShares MSCI USA Quality Fac | 3.45% | 192,166 | $42.2M | Reduce -2.1% |
| LDUR PIMCO Enhanced Low Duration | 3.44% | 440,019 | $42.1M | Add +0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.24% | 460,518 | $39.7M | No change |
| BND Vanguard Total Bond Market | 2.82% | 470,368 | $34.5M | Reduce -10.9% |
| VOO Vanguard S&P 500 ETF | 2.49% | 44,414 | $30.5M | Add +6.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.47% | 88,001 | $30.3M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.43% | 136,583 | $29.8M | Reduce -0.8% |
| MINT PIMCO Enhanced Short Maturit | 2.10% | 254,494 | $25.7M | Add +2.3% |
| AGG iShares Core U.S. Aggregate | 1.90% | 235,271 | $23.3M | Reduce -10.1% |
| JCPB JPMorgan Core Plus Bond ETF | 1.86% | 485,392 | $22.8M | Add +17.8% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 1.66% | 401,878 | $20.3M | Reduce -0.2% |
| PULS Pgim Ultra Short Bond ETF | 1.47% | 362,454 | $18.0M | Add +94.4% |
| JSCP JPMorgan Short Duration Core | 1.44% | 372,471 | $17.6M | Add +15.7% |
| LMBS First Trust Low Duration Opp | 1.41% | 346,384 | $17.2M | Add +10.0% |
| AZO AutoZone Inc. | 1.34% | 5,112 | $16.3M | Add +1.9% |
| SPHQ Invesco S&P 500 Quality ETF | 1.24% | 168,722 | $15.2M | Add +3.9% |
| IXUS iShares Core Intl Stock ETF | 1.21% | 155,513 | $14.8M | Reduce -2.8% |
| JPLD JPMorgan Ltd. Duration ETF | 1.17% | 273,341 | $14.3M | Add +3.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.16% | 156,894 | $14.2M | Add +8.7% |
| BOND PIMCO Active Bond Exchange-T | 1.16% | 153,482 | $14.2M | Add +21.8% |
| DGRW Wisdomtree U.S. Quality Divi | 1.07% | 137,069 | $13.1M | Add +2.4% |
| JPST JPMorgan Ultra-Short Income | 1.02% | 247,217 | $12.5M | Reduce -7.9% |
| USMV iShares MSCI USA Min Vol Fac | 1.00% | 126,855 | $12.2M | Reduce -3.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.99% | 40,087 | $12.2M | Reduce -1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.85% | 129,727 | $10.5M | Reduce -2.4% |
| SUB iShares Short-Term National | 0.84% | 96,298 | $10.3M | Reduce -13.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.83% | 198,650 | $10.1M | Reduce -9.6% |
| VXF Vanguard Extended Market ETF | 0.79% | 39,255 | $9.7M | Reduce -0.8% |
| ACWI iShares MSCI Acwi ETF | 0.77% | 60,154 | $9.4M | Add +0.4% |
| MUNI PIMCO Intermediate Municipal | 0.73% | 169,014 | $8.9M | Add +8.6% |
| VCRB Vanguard Core Bond ETF | 0.70% | 111,119 | $8.6M | Add +250.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.67% | 93,143 | $8.2M | Add +104.5% |
| FBND Fidelity Total Bond ETF | 0.63% | 169,841 | $7.7M | Reduce -5.8% |
| FTCS First Trust Capital Strength | 0.62% | 80,980 | $7.6M | Reduce -8.8% |
| AAPL Apple Inc. | 0.54% | 22,979 | $6.6M | Add +4.6% |
| JMUB JPMorgan Municipal ETF | 0.54% | 130,289 | $6.6M | Add +15.5% |
| VSDB Vanguard Short Dur Bond ETF | 0.51% | 81,727 | $6.2M | New |
| FTSM First Trust Enh Short Mat FD | 0.50% | 102,913 | $6.1M | Reduce -20.0% |
| VXUS Vanguard Total Intl Stock | 0.47% | 67,370 | $5.8M | Add +1.2% |
| JQUA JPMorgan US Quality Factor | 0.36% | 61,575 | $4.5M | Add +5.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.33% | 13,140 | $4.0M | Add +13.6% |
| MUB iShares National Muni Bond E | 0.32% | 36,931 | $4.0M | Reduce -3.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.32% | 77,736 | $3.9M | Reduce -12.3% |
| VUSB Vanguard Ultra Short Bond Et | 0.30% | 74,765 | $3.7M | Add +97.1% |
| RDVY First Trust Rising Dividend | 0.30% | 45,458 | $3.7M | Add +17.6% |
| VSDM Vanguard Short Tax-Ex Bond | 0.27% | 43,473 | $3.3M | New |
| QGRW Wisdomtree US Quality Growth | 0.27% | 49,781 | $3.3M | Add +1.9% |
| MSFT Microsoft Corp. | 0.26% | 8,636 | $3.2M | Reduce -2.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.25% | 18,593 | $3.0M | Add +16.0% |
| USFR Wisdomtree Floating Rate Tre | 0.24% | 58,030 | $2.9M | Reduce -48.9% |
| VCRM Vanguard Core Tax-Ex Bond | 0.24% | 37,900 | $2.9M | New |
| NVDA Nvidia Corp. | 0.20% | 12,400 | $2.5M | Reduce -3.8% |
| DGRO iShares Core Dividend Growth | 0.20% | 32,542 | $2.5M | Reduce -1.6% |
| SCHD Schwab US DVD Equity ETF | 0.20% | 75,924 | $2.4M | Add +62.3% |
| WMT Walmart Inc. | 0.17% | 18,656 | $2.1M | Reduce -9.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.17% | 42,999 | $2.1M | Reduce -5.0% |
| KO The Coca-Cola Co. | 0.16% | 24,319 | $2.0M | Reduce -5.3% |
| TSCO Tractor Supply Company | 0.14% | 55,545 | $1.8M | Reduce -0.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.13% | 18,113 | $1.6M | Add +0.4% |
| AMZN Amazon.com Inc. | 0.13% | 6,481 | $1.5M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 8,971 | $1.3M | Reduce -2.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.10% | 22,117 | $1.3M | Add +0.2% |
| FDX FedEx Corp. | 0.10% | 3,907 | $1.2M | Add +0.9% |
| GLDM SPDR Gold Minishares Trust | 0.10% | 14,861 | $1.2M | Add +645.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.10% | 10,400 | $1.2M | Add +5.1% |
| GSLC Goldman Activebeta US LC ETF | 0.08% | 6,718 | $953K | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.07% | 6,614 | $904K | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 8,736 | $844K | Reduce -7.0% |
| WDFC WD-40 Co. | 0.06% | 2,795 | $681K | No change |
| PYLD PIMCO Multisector Bond Actv | 0.05% | 24,790 | $657K | Add +9.9% |
| SFNC Simmons First Natl Corp. Class A | 0.05% | 28,895 | $654K | Add +1.0% |
| TSLA Tesla Inc. | 0.05% | 1,550 | $652K | No change |
| BCAT BlackRock Capital Alloc TR | 0.05% | 37,467 | $597K | Add +5.1% |
| META Meta Platforms Inc. Class A | 0.05% | 1,026 | $578K | Add +1.7% |
| GOOG Alphabet Inc. Class C | 0.05% | 1,594 | $563K | Reduce -4.8% |
| IWB iShares Russell 1000 ETF | 0.04% | 1,328 | $544K | Reduce -3.1% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 2,524 | $537K | Add +0.1% |
| CAT Caterpillar Inc. | 0.04% | 487 | $519K | Reduce -11.4% |
| CPSL Calm Lad S&P 500 STR A P ETF | 0.04% | 18,452 | $515K | Add +30.6% |
| AVGO Broadcom Inc. | 0.04% | 1,341 | $507K | Reduce -1.9% |
| UNM Unum Group | 0.04% | 5,657 | $506K | No change |
| NFLX Netflix Inc. | 0.04% | 6,811 | $486K | Reduce -2.0% |
| BIV Vanguard Intermediate-Term B | 0.04% | 6,297 | $483K | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,277 | $477K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.04% | 1,297 | $463K | Reduce -4.4% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.04% | 9,999 | $462K | Add +12.9% |
| CVX Chevron Corp. | 0.03% | 2,502 | $415K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.03% | 3,219 | $414K | Add +0.4% |
| PSX Phillips 66 | 0.03% | 2,444 | $413K | Add +0.0% |
| JTEK JPMorgan US Tech Leaders | 0.03% | 3,639 | $406K | No change |
| BNY Bank of New York Mellon Corp. | 0.03% | 2,803 | $405K | Add +0.1% |
| XLRE SS Real Estate Select Sector | 0.03% | 9,157 | $403K | Add +0.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 4,791 | $401K | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 5,080 | $392K | Add +0.2% |
| IWD iShares Russell 1000 Value E | 0.03% | 1,610 | $390K | Add +0.3% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $168K (not counted above)
Lines left out (2) · $79 — a value with no share or principal amount
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q1 2026 → Q2 2026
| BSV Vanguard Short-Term Bond ETF | Reduce -8.8% | 4.03% | −0.87 |
| BND Vanguard Total Bond Market | Reduce -10.9% | 2.82% | −0.68 |
| AGG iShares Core U.S. Aggregate | Reduce -10.1% | 1.90% | −0.43 |
| USFR Wisdomtree Floating Rate Tre | Reduce -48.9% | 0.24% | −0.28 |
| SUB iShares Short-Term National | Reduce -13.3% | 0.84% | −0.23 |
| JPST JPMorgan Ultra-Short Income | Reduce -7.9% | 1.02% | −0.20 |
| FTSM First Trust Enh Short Mat FD | Reduce -20.0% | 0.50% | −0.19 |
| JMST JPM Ultra-Short Muni Income | Reduce -9.6% | 0.83% | −0.18 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -0.2% | 1.66% | −0.17 |
| FTCS First Trust Capital Strength | Reduce -8.8% | 0.62% | −0.12 |
| FBND Fidelity Total Bond ETF | Reduce -5.8% | 0.63% | −0.11 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.5% | 1.00% | −0.10 |
| TSCO Tractor Supply Company | Reduce -0.3% | 0.14% | −0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -12.3% | 0.32% | −0.08 |
| WMT Walmart Inc. | Reduce -9.4% | 0.17% | −0.06 |
| ITOT iShares Core S&P Total U.S. | Reduce -4.8% | 17.12% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -3.7% | 0.32% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -64.3% | 0.02% | −0.04 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -69.7% | 0.01% | −0.04 |
| IXUS iShares Core Intl Stock ETF | Reduce -2.8% | 1.21% | −0.03 |
| MSFT Microsoft Corp. | Reduce -2.1% | 0.26% | −0.03 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -5.0% | 0.17% | −0.03 |
| FELC Fidelity Enh LRG Cap Cor ETF | Sold out | 0.00% | −0.03 |
| FQAL Fidelity Quality Factor ETF | Sold out | 0.00% | −0.02 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.02 |
| NFLX Netflix Inc. | Reduce -2.0% | 0.04% | −0.02 |
| IDEV iShares Core MSCI Dev MKTS | Sold out | 0.00% | −0.02 |
| FLDR Fidelity Low Durat Fact ETF | Sold out | 0.00% | −0.02 |
| FMUN Fidelity System Muni BND ETF | Sold out | 0.00% | −0.02 |
| KO The Coca-Cola Co. | Reduce -5.3% | 0.16% | −0.01 |
| FENI Fidelity Enhanced Intl ETF | Sold out | 0.00% | −0.01 |
| FFLC Fidelity Fndmntl L/C Cor ETF | Sold out | 0.00% | −0.01 |
| JPIE JPMorgan Income ETF | Sold out | 0.00% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -7.0% | 0.07% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -1.6% | 0.20% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.2% | 3.61% | −0.01 |
| IOO iShares Global 100 ETF | Sold out | 0.00% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -70.7% | 0.00% | −0.01 |
| SO The Southern Co. | Reduce -46.1% | 0.01% | −0.01 |
| CAPE Doubleline Shiller Cape US | Sold out | 0.00% | −0.01 |
| DFEM Dimensional Emrg MRKT Core | Sold out | 0.00% | −0.01 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -44.3% | 0.01% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.01 |
| SCHK Schwab 1000 Index ETF | Reduce -43.2% | 0.01% | −0.00 |
| HON Honeywell International Inc. | Reduce -14.4% | 0.00% | −0.00 |
| DRUP Graniteshares Nasdaq Select | Reduce -20.7% | 0.02% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.4% | 0.85% | −0.00 |
| GLD SPDR Gold Shares | Reduce -4.8% | 0.01% | −0.00 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -12.8% | 0.03% | −0.00 |
| USRT iShares Core US REIT ETF | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| PULS Pgim Ultra Short Bond ETF | Add +94.4% | 1.47% | +0.64 |
| VSDB Vanguard Short Dur Bond ETF | New | 0.51% | +0.51 |
| VCRB Vanguard Core Bond ETF | Add +250.2% | 0.70% | +0.48 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +104.5% | 0.67% | +0.36 |
| VSDM Vanguard Short Tax-Ex Bond | New | 0.27% | +0.27 |
| VOO Vanguard S&P 500 ETF | Add +6.4% | 2.49% | +0.25 |
| VCRM Vanguard Core Tax-Ex Bond | New | 0.24% | +0.24 |
| IVV iShares Core S&P 500 ETF | Add +0.0% | 4.93% | +0.20 |
| SPHQ Invesco S&P 500 Quality ETF | Add +3.9% | 1.24% | +0.14 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +8.7% | 1.16% | +0.14 |
| VUSB Vanguard Ultra Short Bond Et | Add +97.1% | 0.30% | +0.13 |
| JCPB JPMorgan Core Plus Bond ETF | Add +17.8% | 1.86% | +0.12 |
| BOND PIMCO Active Bond Exchange-T | Add +21.8% | 1.16% | +0.11 |
| SPMO Invesco S&P 500 Momentum ETF | Add +16.0% | 0.25% | +0.08 |
| GLDM SPDR Gold Minishares Trust | Add +645.7% | 0.10% | +0.08 |
| QQQM Invesco Nasdaq 100 ETF | Add +13.6% | 0.33% | +0.08 |
| SCHD Schwab US DVD Equity ETF | Add +62.3% | 0.20% | +0.07 |
| JSCP JPMorgan Short Duration Core | Add +15.7% | 1.44% | +0.07 |
| RDVY First Trust Rising Dividend | Add +17.6% | 0.30% | +0.06 |
| JQUA JPMorgan US Quality Factor | Add +5.6% | 0.36% | +0.04 |
| AAPL Apple Inc. | Add +4.6% | 0.54% | +0.04 |
| QGRW Wisdomtree US Quality Growth | Add +1.9% | 0.27% | +0.03 |
| JMUB JPMorgan Municipal ETF | Add +15.5% | 0.54% | +0.03 |
| CIBR First Trust Nasdaq Cybersecu | Add +0.4% | 0.13% | +0.03 |
| AGIX Kraneshares Public-Private A | Add +2728.7% | 0.03% | +0.03 |
| ACWI iShares MSCI Acwi ETF | Add +0.4% | 0.77% | +0.03 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +346.1% | 0.02% | +0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Add +2.4% | 1.07% | +0.01 |
| PMBS PIMCO MBS Active ETF | Add +152.8% | 0.02% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +1.2% | 0.47% | +0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.2% | 0.10% | +0.01 |
| GRID First TRST Nasd Class Edg Sgiif | Add +108.6% | 0.01% | +0.01 |
| CPSL Calm Lad S&P 500 STR A P ETF | Add +30.6% | 0.04% | +0.01 |
| TRFK Pacer Data and Digital Rev | New | 0.01% | +0.01 |
| GE General Electric | Add +0.1% | 0.04% | +0.01 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Add +12.9% | 0.04% | +0.01 |
| GEV GE Vernova Inc. | Add +0.3% | 0.03% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.1% | 0.02% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.3% | 0.03% | +0.01 |
| SPCX Space Exploration Techn Class A | New | 0.00% | +0.00 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +5.1% | 0.10% | +0.00 |
| BCAT BlackRock Capital Alloc TR | Add +5.1% | 0.05% | +0.00 |
| SFNC Simmons First Natl Corp. Class A | Add +1.0% | 0.05% | +0.00 |
| V Visa Inc. Class A | Add +24.1% | 0.01% | +0.00 |
| BNY Bank of New York Mellon Corp. | Add +0.1% | 0.03% | +0.00 |
| AIQ Global X Art Intel & Tech | Add +85.4% | 0.00% | +0.00 |
| TFC Truist Financial Corp. | Add +150.5% | 0.00% | +0.00 |
| GSLC Goldman Activebeta US LC ETF | Add +0.2% | 0.08% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +0.5% | 0.02% | +0.00 |
| DAL Delta Air Lines Inc. | Add +0.3% | 0.01% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 793 | $1.2B | ITOT, VTI, IVV, BSV, VIG |
| Q1 2026 | 849 | $1.1B | ITOT, VTI, BSV, IVV, LDUR |
| Q4 2025 | 812 | $1.1B | ITOT, VTI, BSV, IVV, LDUR |
| Q3 2025 | 683 | $1.1B | ITOT, VTI, BSV, IVV, LDUR |
| Q2 2025 | 690 | $1.1B | ITOT, VTI, BSV, IVV, LDUR |
| Q1 2025 | 693 | $987.2M | ITOT, VTI, BSV, IVV, LDUR |
| Q4 2024 | 583 | $984.1M | ITOT, VTI, BSV, IVV, LDUR |
| Q3 2024 | 455 | $998.5M | ITOT, VTI, BSV, IVV, LDUR |
| Q2 2024 | 434 | $955.8M | ITOT, VTI, BSV, IVV, LDUR |
| Q1 2024Amended | 531 | $937.6M | ITOT, VTI, BSV, IVV, MINT |