TD Capital Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), TD Capital Management LLC reported 849 stock positions worth $1.1 billion. Its top holding was iShares Core S&P Total U.S. (ITOT) at 17.2% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 7.4%) and Vanguard Short-Term Bond ETF (BSV, 4.9%). Compared with Q4 2025, it opened 106 new positions, sold out of 72, added to 267 and reduced 99. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +169%) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0001483824
- Portfolio Value
- $1.1B (Q1 2026)
- SEC Filing
- 0001483824-26-000003 ↗ filed May 11, 2026
Holdings Value
Holdings 849 stocks · $1.1B
| ITOT iShares Core S&P Total U.S. | 17.17% | 1,339,942 | $190.8M | Reduce -1.2% |
| VTI VG Morningstar TS MKT ETF-US | 7.44% | 257,701 | $82.7M | Add +0.1% |
| BSV Vanguard Short-Term Bond ETF | 4.90% | 694,812 | $54.5M | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 4.73% | 80,430 | $52.5M | Add +2.3% |
| LDUR PIMCO Enhanced Low Duration | 3.76% | 436,032 | $41.8M | Add +1.1% |
| VIG Vanguard Dividend Apprec ETF | 3.62% | 187,074 | $40.2M | Reduce -0.6% |
| BND Vanguard Total Bond Market | 3.50% | 527,933 | $38.9M | Add +0.8% |
| QUAL iShares MSCI USA Quality Fac | 3.39% | 196,375 | $37.7M | Reduce -1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.01% | 76,716 | $33.5M | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.43% | 137,633 | $27.0M | Reduce -0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.37% | 88,071 | $26.3M | Reduce -0.4% |
| AGG iShares Core U.S. Aggregate | 2.34% | 261,814 | $26.0M | Reduce -0.8% |
| MINT PIMCO Enhanced Short Maturit | 2.25% | 248,898 | $25.0M | Reduce -2.7% |
| VOO Vanguard S&P 500 ETF | 2.24% | 41,738 | $24.9M | Add +9.0% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 1.83% | 402,850 | $20.3M | Add +5.2% |
| JCPB JPMorgan Core Plus Bond ETF | 1.74% | 411,891 | $19.4M | Add +4.0% |
| AZO AutoZone Inc. | 1.52% | 5,016 | $16.9M | No change |
| LMBS First Trust Low Duration Opp | 1.41% | 314,942 | $15.7M | Add +2.5% |
| JSCP JPMorgan Short Duration Core | 1.37% | 321,942 | $15.2M | Add +14.8% |
| IXUS iShares Core Intl Stock ETF | 1.25% | 160,034 | $13.9M | Reduce -2.2% |
| JPLD JPMorgan Ltd. Duration ETF | 1.24% | 263,719 | $13.8M | Add +5.1% |
| JPST JPMorgan Ultra-Short Income | 1.22% | 268,412 | $13.6M | Add +0.6% |
| SPHQ Invesco S&P 500 Quality ETF | 1.10% | 162,354 | $12.2M | Reduce -0.5% |
| USMV iShares MSCI USA Min Vol Fac | 1.10% | 131,500 | $12.2M | Reduce -3.1% |
| SUB iShares Short-Term National | 1.06% | 111,051 | $11.8M | Add +0.6% |
| DGRW Wisdomtree U.S. Quality Divi | 1.06% | 133,853 | $11.8M | Reduce -0.5% |
| BOND PIMCO Active Bond Exchange-T | 1.05% | 126,066 | $11.6M | Add +8.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.03% | 144,319 | $11.4M | Add +2.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.01% | 219,850 | $11.2M | Reduce -4.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.96% | 40,805 | $10.7M | Reduce -0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.86% | 33,232 | $9.5M | Reduce -0.3% |
| PULS Pgim Ultra Short Bond ETF | 0.83% | 186,490 | $9.2M | Add +12.8% |
| ACWI iShares MSCI Acwi ETF | 0.75% | 59,933 | $8.3M | Reduce -0.1% |
| FTCS First Trust Capital Strength | 0.74% | 88,822 | $8.2M | Reduce -0.1% |
| FBND Fidelity Total Bond ETF | 0.74% | 180,278 | $8.2M | Add +2.6% |
| VXF Vanguard Extended Market ETF | 0.73% | 39,586 | $8.1M | Reduce -2.1% |
| MUNI PIMCO Intermediate Municipal | 0.73% | 155,686 | $8.1M | Add +12.2% |
| FTSM First Trust Enh Short Mat FD | 0.69% | 128,667 | $7.7M | Reduce -3.6% |
| USFR Wisdomtree Floating Rate Tre | 0.51% | 113,656 | $5.7M | Reduce -20.6% |
| JMUB JPMorgan Municipal ETF | 0.51% | 112,837 | $5.6M | Add +25.8% |
| AAPL Apple Inc. | 0.50% | 21,966 | $5.6M | Add +3.7% |
| VXUS Vanguard Total Intl Stock | 0.46% | 66,562 | $5.1M | Reduce -0.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.40% | 88,654 | $4.4M | Reduce -1.4% |
| MUB iShares National Muni Bond E | 0.37% | 38,334 | $4.1M | Add +0.5% |
| JQUA JPMorgan US Quality Factor | 0.32% | 58,307 | $3.6M | Add +2.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.31% | 45,546 | $3.5M | Add +168.7% |
| MSFT Microsoft Corp. | 0.29% | 8,821 | $3.3M | Reduce -0.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.25% | 11,570 | $2.7M | Add +5.8% |
| RDVY First Trust Rising Dividend | 0.24% | 38,665 | $2.6M | Add +25.3% |
| QGRW Wisdomtree US Quality Growth | 0.23% | 48,829 | $2.6M | Add +6.3% |
| WMT Walmart Inc. | 0.23% | 20,587 | $2.6M | Add +20.4% |
| TSCO Tractor Supply Company | 0.23% | 55,733 | $2.5M | No change |
| VCRB Vanguard Core Bond ETF | 0.22% | 31,728 | $2.5M | Add +27.7% |
| DGRO iShares Core Dividend Growth | 0.21% | 33,087 | $2.3M | Add +0.6% |
| NVDA Nvidia Corp. | 0.20% | 12,884 | $2.2M | Add +0.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.20% | 45,240 | $2.2M | Reduce -5.3% |
| KO The Coca-Cola Co. | 0.18% | 25,694 | $2.0M | Reduce -0.3% |
| VUSB Vanguard Ultra Short Bond Et | 0.17% | 37,936 | $1.9M | Reduce -14.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.16% | 16,027 | $1.8M | Add +18.8% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 46,771 | $1.4M | Add +28.4% |
| FDX FedEx Corp. | 0.12% | 3,871 | $1.4M | Reduce -10.5% |
| AMZN Amazon.com Inc. | 0.12% | 6,501 | $1.4M | Add +4.3% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 9,201 | $1.1M | Add +1.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.10% | 18,040 | $1.1M | Add +2.8% |
| XOM Exxon Mobil Corp. | 0.10% | 6,596 | $1.1M | Reduce -5.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.10% | 22,079 | $1.1M | Reduce -6.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.09% | 9,899 | $1.0M | Reduce -0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 9,397 | $851K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.08% | 6,704 | $839K | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 1,105 | $719K | Add +0.3% |
| NFLX Netflix Inc. | 0.06% | 6,951 | $668K | Add +0.6% |
| PYLD PIMCO Multisector Bond Actv | 0.05% | 22,563 | $591K | Add +8.7% |
| META Meta Platforms Inc. Class A | 0.05% | 1,009 | $577K | Reduce -0.5% |
| TSLA Tesla Inc. | 0.05% | 1,550 | $576K | Reduce -0.4% |
| WDFC WD-40 Co. | 0.05% | 2,795 | $570K | No change |
| SFNC Simmons First Natl Corp. Class A | 0.05% | 28,597 | $556K | Add +1.1% |
| GSST Goldman Sachs Ultra Short Bo | 0.05% | 10,680 | $540K | Reduce -8.6% |
| CVX Chevron Corp. | 0.05% | 2,499 | $517K | Reduce -1.3% |
| BCAT BlackRock Capital Alloc TR | 0.05% | 35,663 | $504K | Add +5.5% |
| IWB iShares Russell 1000 ETF | 0.04% | 1,370 | $488K | Add +0.1% |
| BIV Vanguard Intermediate-Term B | 0.04% | 6,287 | $485K | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 2,521 | $484K | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.04% | 1,674 | $480K | Add +10.8% |
| PSX Phillips 66 | 0.04% | 2,443 | $445K | Add +14.9% |
| AVGO Broadcom Inc. | 0.04% | 1,367 | $423K | Add +1.2% |
| UNM Unum Group | 0.04% | 5,657 | $413K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.04% | 2,000 | $406K | No change |
| GOOGL Alphabet Inc. Class A | 0.04% | 1,357 | $390K | Reduce -1.9% |
| CAT Caterpillar Inc. | 0.04% | 550 | $390K | Add +0.2% |
| MRK Merck & Co. Inc. | 0.03% | 3,206 | $386K | Add +1.5% |
| CPSL Calm Lad S&P 500 STR A P ETF | 0.03% | 14,125 | $385K | Add +24.2% |
| XLRE SS Real Estate Select Sector | 0.03% | 9,080 | $371K | Add +0.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 3,301 | $368K | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,276 | $362K | Add +0.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 4,787 | $360K | Reduce -2.0% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.03% | 8,855 | $357K | Reduce -0.0% |
| PFF iShares Preferred & Income S | 0.03% | 11,589 | $351K | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.03% | 3,956 | $351K | Add +1.1% |
| IWD iShares Russell 1000 Value E | 0.03% | 1,606 | $343K | Add +253.7% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 5,070 | $342K | Add +2.2% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $271K (not counted above)
Lines left out (2) · $42 — 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: $1.1B.
Portfolio Sells Q4 2025 → Q1 2026
| ITOT iShares Core S&P Total U.S. | Reduce -1.2% | 17.17% | −0.72 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.5% | 3.01% | −0.32 |
| USFR Wisdomtree Floating Rate Tre | Reduce -20.6% | 0.51% | −0.12 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.2% | 3.39% | −0.11 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.4% | 2.37% | −0.10 |
| MSFT Microsoft Corp. | Reduce -0.6% | 0.29% | −0.09 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.9% | 4.90% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.6% | 3.62% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.1% | 1.10% | −0.04 |
| JMST JPM Ultra-Short Muni Income | Reduce -4.5% | 1.01% | −0.03 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -14.4% | 0.17% | −0.03 |
| MINT PIMCO Enhanced Short Maturit | Reduce -2.7% | 2.25% | −0.03 |
| FTSM First Trust Enh Short Mat FD | Reduce -3.6% | 0.69% | −0.02 |
| FUMB First Trust Ultra Short Dur | Reduce -61.8% | 0.01% | −0.02 |
| VXF Vanguard Extended Market ETF | Reduce -2.1% | 0.73% | −0.02 |
| FLDR Fidelity Low Durat Fact ETF | Reduce -39.6% | 0.02% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -33.5% | 0.02% | −0.01 |
| TSLA Tesla Inc. | Reduce -0.4% | 0.05% | −0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.5% | 1.06% | −0.01 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -5.3% | 0.20% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -0.5% | 0.05% | −0.01 |
| ACWI iShares MSCI Acwi ETF | Reduce -0.1% | 0.75% | −0.01 |
| HD Home Depot Inc. | Reduce -22.4% | 0.02% | −0.01 |
| MCD McDonald's Corp. | Reduce -71.6% | 0.00% | −0.00 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -8.6% | 0.05% | −0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.4% | 0.40% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -1.9% | 0.04% | −0.00 |
| CRM Salesforce Inc. | Reduce -48.6% | 0.00% | −0.00 |
| LIN Linde PLC | Reduce -76.3% | 0.00% | −0.00 |
| CR Crane Co. | Sold out | 0.00% | −0.00 |
| ROK Rockwell Automation Inc. | Reduce -75.6% | 0.00% | −0.00 |
| GD General Dynamics Corp. | Reduce -52.2% | 0.00% | −0.00 |
| ICSH iShares Ultra Short Duration | Reduce -85.2% | 0.00% | −0.00 |
| HOUS Anywhere Real Estate Inc. | Sold out | 0.00% | −0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -6.4% | 0.10% | −0.00 |
| AMP Ameriprise Financial Inc. | Reduce -68.8% | 0.00% | −0.00 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.00 |
| BLK BlackRock Inc. | Reduce -46.3% | 0.00% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Reduce -28.1% | 0.00% | −0.00 |
| IWN iShares Russell 2000 Value E | Reduce -32.5% | 0.00% | −0.00 |
| TXN Texas Instruments Inc. | Reduce -69.1% | 0.00% | −0.00 |
| ACN Accenture PLC Class A | Reduce -36.9% | 0.00% | −0.00 |
| UNP Union Pacific Corp. | Reduce -28.9% | 0.00% | −0.00 |
| IVZ Invesco Ltd. | Sold out | 0.00% | −0.00 |
| ABBV Abbvie Inc. | Reduce -5.3% | 0.02% | −0.00 |
| APP AppLovin Corp. Class A | Reduce -12.2% | 0.00% | −0.00 |
| AGG iShares Core U.S. Aggregate | Reduce -0.8% | 2.34% | −0.00 |
| CVS CVS Health Corp. | Reduce -17.2% | 0.00% | −0.00 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.00 |
| JCI Johnson Controls Internation | Reduce -23.4% | 0.01% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +168.7% | 0.31% | +0.19 |
| JSCP JPMorgan Short Duration Core | Add +14.8% | 1.37% | +0.19 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +5.2% | 1.83% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +9.0% | 2.24% | +0.11 |
| JMUB JPMorgan Municipal ETF | Add +25.8% | 0.51% | +0.11 |
| PULS Pgim Ultra Short Bond ETF | Add +12.8% | 0.83% | +0.10 |
| BOND PIMCO Active Bond Exchange-T | Add +8.5% | 1.05% | +0.09 |
| LDUR PIMCO Enhanced Low Duration | Add +1.1% | 3.76% | +0.09 |
| MUNI PIMCO Intermediate Municipal | Add +12.2% | 0.73% | +0.09 |
| JCPB JPMorgan Core Plus Bond ETF | Add +4.0% | 1.74% | +0.08 |
| JPLD JPMorgan Ltd. Duration ETF | Add +5.1% | 1.24% | +0.07 |
| WMT Walmart Inc. | Add +20.4% | 0.23% | +0.06 |
| BND Vanguard Total Bond Market | Add +0.8% | 3.50% | +0.05 |
| VCRB Vanguard Core Bond ETF | Add +27.7% | 0.22% | +0.05 |
| LMBS First Trust Low Duration Opp | Add +2.5% | 1.41% | +0.05 |
| RDVY First Trust Rising Dividend | Add +25.3% | 0.24% | +0.05 |
| SCHD Schwab US DVD Equity ETF | Add +28.4% | 0.13% | +0.04 |
| WAB Wabtec Corp. | Add +3045.0% | 0.03% | +0.03 |
| JPST JPMorgan Ultra-Short Income | Add +0.6% | 1.22% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +253.7% | 0.03% | +0.02 |
| FBND Fidelity Total Bond ETF | Add +2.6% | 0.74% | +0.02 |
| VGIT Vanguard Intermediate-Term T | New | 0.02% | +0.02 |
| SPMO Invesco S&P 500 Momentum ETF | Add +18.8% | 0.16% | +0.02 |
| SUB iShares Short-Term National | Add +0.6% | 1.06% | +0.02 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.02% | +0.02 |
| PSX Phillips 66 | Add +14.9% | 0.04% | +0.02 |
| JPIE JPMorgan Income ETF | New | 0.01% | +0.01 |
| IP International Paper Co. | Add +60.0% | 0.03% | +0.01 |
| COP Conocophillips | Add +308.8% | 0.01% | +0.01 |
| CAT Caterpillar Inc. | Add +0.2% | 0.04% | +0.01 |
| CPSL Calm Lad S&P 500 STR A P ETF | Add +24.2% | 0.03% | +0.01 |
| VDE Vanguard Energy ETF | Add +0.1% | 0.02% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +1.8% | 0.10% | +0.01 |
| GEV GE Vernova Inc. | Add +0.7% | 0.02% | +0.01 |
| DGRO iShares Core Dividend Growth | Add +0.6% | 0.21% | +0.01 |
| RSG Republic Services Inc. | Add +2500.0% | 0.01% | +0.01 |
| DFEM Dimensional Emrg MRKT Core | New | 0.01% | +0.01 |
| NVT Nvent Electric PLC | New | 0.01% | +0.01 |
| GRID First TRST Nasd Class Edg Sgiif | Add +441.5% | 0.01% | +0.01 |
| F Ford Motor Co. | Add +1432.1% | 0.01% | +0.01 |
| MRK Merck & Co. Inc. | Add +1.5% | 0.03% | +0.01 |
| IVW iShares S&P 500 Growth ETF | New | 0.01% | +0.01 |
| PNR Pentair PLC | New | 0.00% | +0.00 |
| PYLD PIMCO Multisector Bond Actv | Add +8.7% | 0.05% | +0.00 |
| HON Honeywell International Inc. | Add +76.7% | 0.01% | +0.00 |
| USRT iShares Core US REIT ETF | New | 0.00% | +0.00 |
| JQUA JPMorgan US Quality Factor | Add +2.8% | 0.32% | +0.00 |
| IBM Intl Business Machines Corp. | Add +323.1% | 0.00% | +0.00 |
| MUB iShares National Muni Bond E | Add +0.5% | 0.37% | +0.00 |
| EPD Enterprise Products Partners | New | 0.00% | +0.00 |
Notes & Other Activity Q4 2025 → Q1 2026
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -0.2% | 6,303 | $270K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |