Funds › TD Capital Management LLC
TD Capital Management LLC
13F for Q3 2026, filed Nov 10, 2026. 802 positions worth $1.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 10, 2026
Reported value
$1.2B
+$7.1M (0.6%) vs Q2 2026
Positions
802
795 in Q2 2026
Top 10 share
51.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P Ttl Stk | 1.25M | $207.8M | 16.9% | -2.0% | 13F ↗ |
| 2 | Vanguard Index Fds Mrngstr Ttl Stk | 254,023 | $95.1M | 7.7% | -0.2% | 13F ↗ |
| 3 | iShares Tr Core S&P500 Etf | 80,071 | $61.3M | 5.0% | -0.5% | 13F ↗ |
| 4 | Vanguard Specialized Funds Div App Etf | 191,017 | $44.6M | 3.6% | +2.3% | 13F ↗ |
| 5 | iShares Tr Msci Usa Qlt Fct | 191,153 | $42.5M | 3.5% | -0.5% | 13F ↗ |
| 6 | Pimco ETF Tr Enhncd Lw Dur Ac | 448,208 | $42.2M | 3.4% | +1.9% | 13F ↗ |
| 7 | Vanguard Index Fds Mrngstr Grwt Etf | 460,091 | $41.5M | 3.4% | -0.1% | 13F ↗ |
| 8 | Vanguard Index Fds S&P 500 Etf Shs | 44,781 | $31.4M | 2.6% | +0.8% | 13F ↗ |
| 9 | Vanguard Index Fds Mrngstr Lrg Cap | 87,979 | $31.0M | 2.5% | Unchanged | 13F ↗ |
| 10 | Vanguard Bd Index Fds Short Trm Bond | 393,348 | $30.1M | 2.4% | -37.9% | 13F ↗ |
| 11 | Vanguard Index Fds Mrngstr Val Etf | 135,688 | $29.3M | 2.4% | -0.7% | 13F ↗ |
| 12 | Vanguard Malvern Fds Core Bd Etf | 366,562 | $27.0M | 2.2% | +230% | 13F ↗ |
| 13 | Vanguard Malvern Fds Shor Dura Bd Etf | 320,934 | $24.0M | 1.9% | +293% | 13F ↗ |
| 14 | Pimco ETF Tr Enhan Shrt Ma Ac | 233,427 | $23.5M | 1.9% | -8.3% | 13F ↗ |
| 15 | J P Morgan Exchange Traded F Core Plus Bd Etf | 497,911 | $22.3M | 1.8% | +2.6% | 13F ↗ |
| 16 | Pimco ETF Tr Shtrm Mun Bd Act | 422,789 | $20.9M | 1.7% | +5.2% | 13F ↗ |
| 17 | Vanguard Bd Index Fds Total Bnd Mrkt | 287,615 | $20.2M | 1.6% | -38.9% | 13F ↗ |
| 18 | First Tr Exchange-Traded Fd Fst Low Oppt Eft | 367,809 | $17.8M | 1.4% | +6.2% | 13F ↗ |
| 19 | Pgim ETF Tr Pgim Ultra Sh Bd | 348,241 | $17.2M | 1.4% | -3.9% | 13F ↗ |
| 20 | J P Morgan Exchange Traded F Short Dura Core | 361,249 | $16.6M | 1.3% | -3.0% | 13F ↗ |
| 21 | Pimco ETF Tr Active Bd Etf | 188,558 | $16.4M | 1.3% | +22.9% | 13F ↗ |
| 22 | Spdr Series Trust St Str Pr SP1500 | 172,489 | $15.9M | 1.3% | +9.9% | 13F ↗ |
| 23 | J P Morgan Exchange Traded F Jpmorgam Ltd Dur | 301,283 | $15.5M | 1.3% | +10.2% | 13F ↗ |
| 24 | Invesco Exchange Traded Fd T S&P500 Quality | 172,987 | $14.5M | 1.2% | +2.5% | 13F ↗ |
| 25 | AZO AutoZone, Inc. | 5,112 | $14.5M | 1.2% | Unchanged | 13F ↗ |
| 26 | iShares Tr Core Us Aggbd Et | 152,645 | $14.4M | 1.2% | -35.1% | 13F ↗ |
| 27 | iShares Tr Core Msci Total | 147,505 | $14.0M | 1.1% | -5.1% | 13F ↗ |
| 28 | Wisdomtree Tr Us Qtly Div Grt | 136,538 | $13.3M | 1.1% | -0.4% | 13F ↗ |
| 29 | iShares Tr Msci Usa Min Etf | 124,688 | $12.1M | 1.0% | -1.7% | 13F ↗ |
| 30 | J P Morgan Exchange Traded F Ultra Shrt Etf | 229,418 | $11.6M | 0.9% | -7.2% | 13F ↗ |
| 31 | Vanguard Index Fds Mrngstr Sml Cap | 39,893 | $11.3M | 0.9% | -0.5% | 13F ↗ |
| 32 | Spdr Series Trust St Str P500ETF | 115,546 | $10.4M | 0.8% | +24.1% | 13F ↗ |
| 33 | Vanguard Index Fds Mrngstr Mid Cap | 128,607 | $10.1M | 0.8% | -0.9% | 13F ↗ |
| 34 | iShares Tr Msci Acwi Etf | 59,426 | $9.4M | 0.8% | -1.2% | 13F ↗ |
| 35 | iShares Tr Shrt Nat Mun Etf | 88,610 | $9.3M | 0.8% | -8.0% | 13F ↗ |
| 36 | Vanguard Index Fds Extend Mkt Etf | 39,181 | $9.1M | 0.7% | -0.2% | 13F ↗ |
| 37 | Pimco ETF Tr Etf | 171,588 | $8.5M | 0.7% | +1.5% | 13F ↗ |
| 38 | Vanguard Mun Bd Fds Short Tax Exempt | 108,850 | $8.1M | 0.7% | +150% | 13F ↗ |
| 39 | J P Morgan Exchange Traded F Ultra Sht Muncpl | 153,744 | $7.8M | 0.6% | -22.6% | 13F ↗ |
| 40 | AAPL Apple Inc. | 22,449 | $7.5M | 0.6% | -2.3% | 13F ↗ |
| 41 | First Tr Exchange-Traded Fd Cap Strength Etf | 79,648 | $7.5M | 0.6% | -1.6% | 13F ↗ |
| 42 | J P Morgan Exchange Traded F Municipal Etf | 146,694 | $7.0M | 0.6% | +12.6% | 13F ↗ |
| 43 | Vanguard Mun Bd Fds Core Tax Exempt | 92,389 | $6.6M | 0.5% | +144% | 13F ↗ |
| 44 | Vanguard Star Fds | 69,642 | $5.9M | 0.5% | +3.4% | 13F ↗ |
| 45 | Fidelity Merrimack Str Tr Total Bd Etf | 134,700 | $5.8M | 0.5% | -20.7% | 13F ↗ |
| 46 | First Tr Exchange-Traded Fd First Tr Enh New | 96,446 | $5.7M | 0.5% | -6.3% | 13F ↗ |
| 47 | J P Morgan Exchange Traded F Us Qualty Fctr | 66,271 | $4.9M | 0.4% | +7.6% | 13F ↗ |
| 48 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 15,126 | $4.6M | 0.4% | +15.1% | 13F ↗ |
| 49 | MSFT Microsoft Corporation | 8,640 | $4.4M | 0.4% | Unchanged | 13F ↗ |
| 50 | Invesco Exch Traded Fd Tr II S&P 500 Momntm | 28,618 | $4.3M | 0.4% | +53.9% | 13F ↗ |
Showing the top 50 of 802 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
12 new, 246 added to, 61 trimmed, 5 exited, 485 unchanged. By estimated dollars.
New positions (12)
| XOM ExxonMobil Holdings Corporation | 6,523 | New | $1.1M |
| Spdr Series Trust State Street Spd | 27,043 | New | $677.7K |
| PRK Park National Corporation | 1,218 | New | $217.6K |
| Spdr Index Shs Fds St Str Po Ex Etf | 3,097 | New | $155.5K |
| Invesco Exch Traded Fd Tr II S&P500 Low Vol | 987 | New | $69.6K |
| iShares Inc | 479 | New | $28.0K |
| Schwab Strategic Tr Us MID-CAP Etf | 643 | New | $21.9K |
| AYA Aya Gold & Silver Inc. | 200 | New | $5,380 |
| MBGL Mobility Global Inc. | 180 | New | $3,094 |
| Roundhill ETF Trust Memory Etf | 25 | New | $1,480 |
Added to (246)
| Vanguard Malvern Fds Core Bd Etf | 366,562 | +230% | $18.8M |
| Vanguard Malvern Fds Shor Dura Bd Etf | 320,934 | +293% | $17.9M |
| Vanguard Mun Bd Fds Short Tax Exempt | 108,850 | +150% | $4.9M |
| Vanguard Mun Bd Fds Core Tax Exempt | 92,389 | +144% | $3.9M |
| Pimco ETF Tr Active Bd Etf | 188,558 | +22.9% | $3.1M |
| PG Procter & Gamble Company | 21,578 | +1349% | $2.9M |
| Spdr Series Trust St Str P500ETF | 115,546 | +24.1% | $2.0M |
| Invesco Exch Traded Fd Tr II S&P 500 Momntm | 28,618 | +53.9% | $1.5M |
| J P Morgan Exchange Traded F Jpmorgam Ltd Dur | 301,283 | +10.2% | $1.4M |
| Spdr Series Trust St Str Pr SP1500 | 172,489 | +9.9% | $1.4M |
Trimmed (61)
| Vanguard Bd Index Fds Short Trm Bond | 393,348 | -37.9% | -$18.3M |
| Vanguard Bd Index Fds Total Bnd Mrkt | 287,615 | -38.9% | -$12.8M |
| iShares Tr Core Us Aggbd Et | 152,645 | -35.1% | -$7.8M |
| iShares Tr Core S&P Ttl Stk | 1.25M | -2.0% | -$4.2M |
| J P Morgan Exchange Traded F Ultra Sht Muncpl | 153,744 | -22.6% | -$2.3M |
| Pimco ETF Tr Enhan Shrt Ma Ac | 233,427 | -8.3% | -$2.1M |
| Fidelity Merrimack Str Tr Total Bd Etf | 134,700 | -20.7% | -$1.5M |
| Vanguard Mun Bd Fds Tax Exempt Bd | 51,844 | -33.3% | -$1.2M |
| J P Morgan Exchange Traded F Ultra Shrt Etf | 229,418 | -7.2% | -$896.5K |
| iShares Tr Shrt Nat Mun Etf | 88,610 | -8.0% | -$803.7K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 10, 2026 | 13F-HR | 805 | $1.2B | Current | SEC ↗ |
| Q2 2026 | Aug 6, 2026 | 13F-HR | 797 | $1.2B | Current | SEC ↗ |
| Q1 2026 | May 11, 2026 | 13F-HR | 853 | $1.1B | Current | SEC ↗ |
| Q4 2025 | Feb 26, 2026 | 13F-HR | 818 | $1.1B | Current | SEC ↗ |
| Q3 2025 | Nov 24, 2025 | 13F-HR | 691 | $1.1B | Current | SEC ↗ |
| Q2 2025 | Aug 8, 2025 | 13F-HR | 695 | $1.1B | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 697 | $987.4M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer