Washington Capital Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Washington Capital Management, Inc. reported 111 stock positions worth $151.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 19.8% of the portfolio, followed by SS SPDR Dow Jones Indus Avg (DIA, 7.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.7%). Compared with Q1 2026, it opened 21 new positions, sold out of 10, added to 27 and reduced 32. The biggest buy was a new position in Vanguard Short-Term Bond ETF (BSV) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- SEATTLE, WA
- CIK
- 0000928566
- Portfolio Value
- $151.2M (Q2 2026)
- SEC Filing
- 0000928566-26-000003 ↗ filed Jul 21, 2026
Holdings Value
Holdings 111 stocks · $151.2M
| VTI VG Morningstar TS MKT ETF-US | 19.76% | 80,749 | $29.9M | Reduce -6.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 7.43% | 21,499 | $11.2M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.74% | 13,651 | $10.2M | Reduce -0.1% |
| BSV Vanguard Short-Term Bond ETF | 4.57% | 88,655 | $6.9M | New |
| GOOG Alphabet Inc. Class C | 2.13% | 9,100 | $3.2M | Add +93.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.06% | 59,418 | $3.1M | New |
| JPM JPMorgan Chase & Co. | 1.95% | 9,000 | $2.9M | Add +153.9% |
| CIEN Ciena Corp. | 1.49% | 4,605 | $2.3M | Reduce -14.0% |
| PNC PNC Financial Services Group | 1.39% | 8,560 | $2.1M | Add +51.2% |
| CSCO Cisco Systems Inc. | 1.22% | 15,725 | $1.8M | Reduce -9.6% |
| HAL Halliburton Co. | 1.11% | 49,645 | $1.7M | Add +38.0% |
| MCHP Microchip Technology Inc. | 1.11% | 18,470 | $1.7M | Reduce -14.5% |
| VEU Vanguard Ftse All-World Ex-U | 1.08% | 19,570 | $1.6M | Add +34.3% |
| SLB SLB Ltd. filed as SLB LIMITED | 1.04% | 33,900 | $1.6M | Add +42.4% |
| WAT Waters Corp. | 1.00% | 4,050 | $1.5M | Add +12.5% |
| AEM Agnico Eagle Mines Ltd. | 1.00% | 9,706 | $1.5M | Reduce -6.3% |
| EMR Emerson Electric Co. | 0.99% | 10,420 | $1.5M | Reduce -0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.94% | 17,925 | $1.4M | New |
| KEX Kirby Corp. | 0.91% | 10,175 | $1.4M | Reduce -8.3% |
| PHM Pultegroup Inc. | 0.91% | 10,000 | $1.4M | New |
| TFC Truist Financial Corp. | 0.90% | 27,430 | $1.4M | Add +77.8% |
| BAC Bank of America Corp. | 0.82% | 21,790 | $1.2M | Reduce -1.0% |
| NSC Norfolk Southern Corp. | 0.80% | 3,825 | $1.2M | Add +64.5% |
| MRK Merck & Co. Inc. | 0.75% | 8,783 | $1.1M | Add +26.7% |
| GEHC GE Healthcare Technology | 0.73% | 17,320 | $1.1M | Add +45.4% |
| KEY Keycorp | 0.71% | 46,410 | $1.1M | No change |
| BDX Becton Dickinson and Co. | 0.70% | 6,955 | $1.1M | Add +13.2% |
| APTV Aptiv PLC | 0.69% | 17,030 | $1.0M | Add +26.0% |
| FTV Fortive Corp. | 0.69% | 17,065 | $1.0M | No change |
| ITT Itt Inc. | 0.67% | 5,130 | $1.0M | No change |
| VOO Vanguard S&P 500 ETF | 0.67% | 1,475 | $1.0M | Reduce -2.7% |
| SBAC SBA Communications Corp. | 0.62% | 5,295 | $934K | Reduce -1.7% |
| FTS Fortis Inc. | 0.61% | 16,140 | $924K | Reduce -13.9% |
| MKSI MKS Inc. | 0.59% | 1,990 | $885K | Reduce -36.6% |
| IWM iShares Russell 2000 ETF | 0.58% | 2,910 | $874K | No change |
| CAH Cardinal Health Inc. | 0.58% | 3,680 | $874K | No change |
| SOLV Solventum Corp. | 0.57% | 11,135 | $859K | No change |
| HUM Humana Inc. | 0.56% | 2,140 | $850K | Reduce -19.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.56% | 11,056 | $841K | Reduce -29.2% |
| EXPE Expedia Group Inc. | 0.55% | 3,250 | $832K | Reduce -15.6% |
| CARR Carrier Global Corp. | 0.55% | 11,300 | $829K | New |
| GTLB Gitlab Inc. Class A | 0.54% | 26,930 | $822K | No change |
| NXPI NXP Semiconductors NV | 0.54% | 2,920 | $821K | Reduce -3.8% |
| NDSN Nordson Corp. | 0.54% | 2,700 | $815K | No change |
| MRVL Marvell Technology Inc. | 0.54% | 2,725 | $812K | Reduce -69.0% |
| ESTC Elastic NV | 0.53% | 14,100 | $804K | Add +21.8% |
| DG Dollar General Corp. | 0.53% | 6,975 | $803K | Add +23.0% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.53% | 2,750 | $796K | Reduce -20.3% |
| CGNX Cognex Corp. | 0.52% | 10,950 | $793K | No change |
| WCC Wesco International Inc. | 0.52% | 2,280 | $788K | Reduce -20.8% |
| HQY Healthequity Inc. | 0.52% | 8,630 | $779K | Add +35.9% |
| MNDY Monday.com Ltd. | 0.51% | 10,650 | $771K | No change |
| SFM Sprouts Farmers Market Inc. | 0.50% | 9,010 | $762K | Reduce -15.5% |
| IEX Idex Corp. | 0.50% | 3,350 | $760K | No change |
| LEVI Levi Strauss & Co. Class A | 0.50% | 30,500 | $757K | Add +1.7% |
| ESI Element Solutions Inc. | 0.50% | 15,840 | $756K | Reduce -27.8% |
| TKR Timken Co. | 0.49% | 5,050 | $734K | Reduce -28.4% |
| DIOD Diodes Inc. | 0.48% | 6,700 | $733K | Reduce -36.8% |
| GOOGL Alphabet Inc. Class A | 0.48% | 2,045 | $731K | Reduce -1.2% |
| TEAM Atlassian Corp. Class A | 0.48% | 9,290 | $723K | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.47% | 8,500 | $716K | Reduce -15.0% |
| AGCO Agco Corp. | 0.47% | 5,900 | $706K | Add +82.1% |
| MSFT Microsoft Corp. | 0.46% | 1,855 | $692K | Add +37.9% |
| HUBS HubSpot Inc. | 0.45% | 3,770 | $688K | Add +53.3% |
| P Everpure Inc. Class A | 0.45% | 8,660 | $682K | No change |
| MUSA Murphy USA Inc. | 0.45% | 1,260 | $679K | Reduce -13.7% |
| MBLY Mobileye Global Inc. Class A | 0.44% | 69,400 | $672K | Add +20.1% |
| BLD Topbuild Corp. | 0.44% | 1,880 | $667K | No change |
| VST Vistra Corp. | 0.44% | 4,200 | $666K | Add +21.7% |
| GMED Globus Medical Inc. Class A | 0.43% | 8,300 | $656K | Reduce -3.5% |
| BDC Belden Inc. | 0.43% | 5,460 | $655K | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.43% | 4,780 | $654K | No change |
| C Citigroup Inc. | 0.43% | 4,600 | $644K | New |
| EHC Encompass Health Corp. | 0.42% | 6,340 | $641K | Add +78.6% |
| BILL Bill Holdings Inc. | 0.42% | 17,450 | $631K | No change |
| WTW Willis Towers Watson PLC | 0.42% | 2,405 | $629K | No change |
| VRNS Varonis Systems Inc. | 0.41% | 14,820 | $622K | New |
| BIRK Birkenstock Holding PLC | 0.41% | 14,350 | $617K | Add +34.1% |
| RGEN Repligen Corp. | 0.40% | 4,380 | $598K | No change |
| DUK Duke Energy Corp. | 0.38% | 4,595 | $582K | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.38% | 10,150 | $581K | No change |
| LH Labcorp Holdings Inc. | 0.38% | 2,065 | $578K | No change |
| LHX L3HARRIS Technologies Inc. | 0.38% | 1,955 | $568K | Reduce -1.5% |
| ASO Academy Sports & Outdoors Inc. | 0.37% | 12,020 | $567K | Add +2.7% |
| FITB Fifth Third Bancorp | 0.37% | 10,000 | $564K | New |
| XYL Xylem Inc. | 0.37% | 4,725 | $559K | New |
| UNH Unitedhealth Group Inc. | 0.36% | 1,305 | $542K | Reduce -1.5% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.35% | 3,500 | $537K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.35% | 2,305 | $529K | New |
| COP Conocophillips | 0.34% | 5,000 | $520K | New |
| ZS Zscaler Inc. | 0.34% | 3,670 | $518K | New |
| RBLX Roblox Corp. Class A | 0.34% | 9,450 | $514K | New |
| TYL Tyler Technologies Inc. | 0.34% | 1,740 | $509K | New |
| TRMB Trimble Inc. | 0.33% | 9,775 | $500K | New |
| VUSB Vanguard Ultra Short Bond Et | 0.33% | 10,000 | $498K | New |
| VGSH Vanguard Short-Term Treasury | 0.32% | 8,435 | $491K | New |
| ZTS Zoetis Inc. | 0.32% | 6,680 | $480K | No change |
| LMT Lockheed Martin Corp. | 0.27% | 815 | $415K | Add +52.3% |
| DGX Quest Diagnostics Inc. | 0.25% | 1,780 | $377K | No change |
| ORCL Oracle Corp. | 0.24% | 2,500 | $366K | New |
Other holdings (2): bonds, preferreds, convertibles and warrants · $288K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 200,000 | $196K | No change |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 100,000 | $91K | No change |
Total filed on the 13F, all lines: $151.5M.
Portfolio Sells Q1 2026 → Q2 2026
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.6% | 19.76% | −3.73 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.82 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 6.74% | −0.79 |
| AEM Agnico Eagle Mines Ltd. | Reduce -6.3% | 1.00% | −0.78 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.78 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.61 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.58 |
| STE Steris PLC | Sold out | 0.00% | −0.55 |
| FIG Figma Inc. Class A | Sold out | 0.00% | −0.50 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.38 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -29.2% | 0.56% | −0.35 |
| KEX Kirby Corp. | Reduce -8.3% | 0.91% | −0.33 |
| CAVA Cava Group Inc. | Reduce -50.0% | 0.20% | −0.33 |
| NVCR Novocure Ltd. | Sold out | 0.00% | −0.30 |
| FTS Fortis Inc. | Reduce -13.9% | 0.61% | −0.27 |
| CIEN Ciena Corp. | Reduce -14.0% | 1.49% | −0.27 |
| WH Wyndham Hotels & Resorts Inc. | Reduce -15.0% | 0.47% | −0.21 |
| LHX L3HARRIS Technologies Inc. | Reduce -1.5% | 0.38% | −0.20 |
| EXPE Expedia Group Inc. | Reduce -15.6% | 0.55% | −0.20 |
| MRVL Marvell Technology Inc. | Reduce -69.0% | 0.54% | −0.20 |
| GMED Globus Medical Inc. Class A | Reduce -3.5% | 0.43% | −0.19 |
| SFM Sprouts Farmers Market Inc. | Reduce -15.5% | 0.50% | −0.19 |
| INSP Inspire Medical Systems Inc. | Sold out | 0.00% | −0.18 |
| EMR Emerson Electric Co. | Reduce -0.7% | 0.99% | −0.18 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.17 |
| SBAC SBA Communications Corp. | Reduce -1.7% | 0.62% | −0.17 |
| MUSA Murphy USA Inc. | Reduce -13.7% | 0.45% | −0.16 |
| WCC Wesco International Inc. | Reduce -20.8% | 0.52% | −0.15 |
| ESI Element Solutions Inc. | Reduce -27.8% | 0.50% | −0.13 |
| DIOD Diodes Inc. | Reduce -36.8% | 0.48% | −0.13 |
| TKR Timken Co. | Reduce -28.4% | 0.49% | −0.12 |
| MDT Medtronic PLC | Reduce -4.2% | 0.21% | −0.10 |
| VOO Vanguard S&P 500 ETF | Reduce -2.7% | 0.67% | −0.10 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -20.3% | 0.53% | −0.09 |
| BAC Bank of America Corp. | Reduce -1.0% | 0.82% | −0.09 |
| MCHP Microchip Technology Inc. | Reduce -14.5% | 1.11% | −0.07 |
| MKSI MKS Inc. | Reduce -36.6% | 0.59% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -1.2% | 0.48% | −0.02 |
| NXPI NXP Semiconductors NV | Reduce -3.8% | 0.54% | +0.04 |
| UNH Unitedhealth Group Inc. | Reduce -1.5% | 0.36% | +0.06 |
| CSCO Cisco Systems Inc. | Reduce -9.6% | 1.22% | +0.08 |
| HUM Humana Inc. | Reduce -19.6% | 0.56% | +0.17 |
Portfolio Buys Q1 2026 → Q2 2026
| BSV Vanguard Short-Term Bond ETF | New | 4.57% | +4.57 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 2.06% | +2.06 |
| JPM JPMorgan Chase & Co. | Add +153.9% | 1.95% | +1.06 |
| GOOG Alphabet Inc. Class C | Add +93.6% | 2.13% | +0.98 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.94% | +0.94 |
| PHM Pultegroup Inc. | New | 0.91% | +0.91 |
| CARR Carrier Global Corp. | New | 0.55% | +0.55 |
| C Citigroup Inc. | New | 0.43% | +0.43 |
| VRNS Varonis Systems Inc. | New | 0.41% | +0.41 |
| PNC PNC Financial Services Group | Add +51.2% | 1.39% | +0.40 |
| FITB Fifth Third Bancorp | New | 0.37% | +0.37 |
| XYL Xylem Inc. | New | 0.37% | +0.37 |
| VIOG Vanguard S&P SM Cap 600 GRW | New | 0.35% | +0.35 |
| AJG Arthur J Gallagher & Co. | New | 0.35% | +0.35 |
| COP Conocophillips | New | 0.34% | +0.34 |
| ZS Zscaler Inc. | New | 0.34% | +0.34 |
| RBLX Roblox Corp. Class A | New | 0.34% | +0.34 |
| TYL Tyler Technologies Inc. | New | 0.34% | +0.34 |
| TRMB Trimble Inc. | New | 0.33% | +0.33 |
| VUSB Vanguard Ultra Short Bond Et | New | 0.33% | +0.33 |
| VGSH Vanguard Short-Term Treasury | New | 0.32% | +0.32 |
| TFC Truist Financial Corp. | Add +77.8% | 0.90% | +0.30 |
| ORCL Oracle Corp. | New | 0.24% | +0.24 |
| NSC Norfolk Southern Corp. | Add +64.5% | 0.80% | +0.23 |
| ALK Alaska Air Group Inc. | New | 0.22% | +0.22 |
| ELV Elevance Health Inc. | New | 0.16% | +0.16 |
| VEU Vanguard Ftse All-World Ex-U | Add +34.3% | 1.08% | +0.16 |
| AGCO Agco Corp. | Add +82.1% | 0.47% | +0.15 |
| EHC Encompass Health Corp. | Add +78.6% | 0.42% | +0.13 |
| MBLY Mobileye Global Inc. Class A | Add +20.1% | 0.44% | +0.11 |
| WAT Waters Corp. | Add +12.5% | 1.00% | +0.10 |
| BIRK Birkenstock Holding PLC | Add +34.1% | 0.41% | +0.08 |
| HQY Healthequity Inc. | Add +35.9% | 0.52% | +0.07 |
| ESTC Elastic NV | Add +21.8% | 0.53% | +0.04 |
| MRK Merck & Co. Inc. | Add +26.7% | 0.75% | +0.04 |
| MSFT Microsoft Corp. | Add +37.9% | 0.46% | +0.04 |
| LEVI Levi Strauss & Co. Class A | Add +1.7% | 0.50% | +0.03 |
| GEHC GE Healthcare Technology | Add +45.4% | 0.73% | +0.02 |
| SLB SLB Ltd. | Add +42.4% | 1.04% | +0.01 |
| VST Vistra Corp. | Add +21.7% | 0.44% | +0.00 |
| LMT Lockheed Martin Corp. | Add +52.3% | 0.27% | +0.00 |
| DG Dollar General Corp. | Add +23.0% | 0.53% | −0.04 |
| HUBS HubSpot Inc. | Add +53.3% | 0.45% | −0.05 |
| HAL Halliburton Co. | Add +38.0% | 1.11% | −0.07 |
| BDC Belden Inc. | Add +0.9% | 0.43% | −0.09 |
| APTV Aptiv PLC | Add +26.0% | 0.69% | −0.10 |
| BDX Becton Dickinson and Co. | Add +13.2% | 0.70% | −0.12 |
| ASO Academy Sports & Outdoors Inc. | Add +2.7% | 0.37% | −0.18 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 111 | $151.2M | VTI, DIA, SPY, BSV, GOOG |
| Q1 2026 | 100 | $118.1M | VTI, DIA, SPY, AEM, CIEN |
| Q4 2025 | 108 | $122.8M | VTI, DIA, SPY, AEM, ACWX |
| Q3 2025 | 114 | $139.8M | VTI, DIA, SPY, BSV, IGSB |
| Q2 2025 | 113 | $134.2M | VTI, DIA, SPY, BSV, IGSB |
| Q1 2025 | 106 | $123.6M | VTI, DIA, SPY, BSV, IGSB |
| Q4 2024 | 109 | $126.5M | VTI, DIA, SPY, BSV, IGSB |
| Q3 2024 | 106 | $129.4M | VTI, DIA, SPY, BSV, IGSB |
| Q2 2024 | 101 | $117.9M | VTI, SPY, DIA, BSV, IGSB |
| Q1 2024 | 104 | $123.1M | VTI, DIA, SPY, BSV, IGSB |