TD Capital Management LLC

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CIK 1483824

13F portfolio (2026-Q1)

$1.1B

Positions

853

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

853

Top 5

38.0%

Top 10

53.9%

Effective N

19.4

HHI

0.052

This quarter

110 new · 2 exit →

By sector

Unclassified94.7%

Consumer Discretionary2.3%

Information Technology1.2%

Industrials0.4%

Financials0.3%

Energy0.3%

Consumer Staples0.2%

Communication Services0.2%

Other0.4%

By market cap

Unknown94.8%

Large ($10–200B)2.7%

Mega (>$200B)2.3%

Mid ($2–10B)0.2%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other94.7%

North America5.2%

Europe0.0%

Asia-Pacific0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	94.74%	275
Specialty Retail	2.17%	24
Technology Hardware & Equipment	0.53%	21
Software	0.34%	28
Semiconductors & Semiconductor Equipment	0.28%	26
Oil, Gas & Consumable Fuels	0.25%	22
Beverages	0.20%	7
Software & IT Services	0.14%	17
Banks	0.13%	46
Airlines	0.13%	4
Pharmaceuticals & Biotechnology	0.11%	26
Chemicals	0.10%	27
Utilities	0.09%	27
Machinery	0.08%	27
Media & Entertainment	0.07%	8
Insurance	0.07%	20
Aerospace & Defense	0.06%	16
Electrical Equipment & Components	0.06%	8
Automobiles & Components	0.06%	13
Commercial Services & Supplies	0.05%	26
Metals & Mining	0.05%	11
Capital Markets	0.04%	21
Distributors	0.03%	14
Paper & Forest Products	0.03%	5
Road & Rail	0.03%	7
Health Care Equipment & Supplies	0.03%	16
Equity Real Estate Investment Trusts (REITs)	0.03%	31
Diversified Telecommunication Services	0.02%	7
Tobacco	0.02%	3
Hotels, Restaurants & Leisure	0.02%	13
Food Products	0.01%	8
Entertainment	0.01%	4
Agricultural Products	0.01%	1
Food & Staples Retailing	0.00%	2
Communications Equipment	0.00%	3
Real Estate Management & Development	0.00%	4
Textiles, Apparel & Luxury Goods	0.00%	4
Construction & Engineering	0.00%	9
Construction Materials	0.00%	4
Health Care Providers & Services	0.00%	5
Household Durables	0.00%	2
Leisure Products	0.00%	1
Life Sciences Tools & Services	0.00%	3
Transportation Infrastructure	0.00%	2
Media & Publishing	0.00%	1
Professional Services	0.00%	1
Coal & Consumable Fuels	0.00%	2
Diversified Consumer Services	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	ITOT	ISHARES TR	Unclassified	17.17%
2	VTI	VANGUARD INDEX FDS	Unclassified	7.44%
3	BSV	VANGUARD BD INDEX FDS	Unclassified	4.90%
4	IVV	ISHARES TR	Unclassified	4.73%
5	LDUR	PIMCO ETF TR	Unclassified	3.76%
6	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	3.62%
7	BND	VANGUARD BD INDEX FDS	Unclassified	3.50%
8	QUAL	ISHARES TR	Unclassified	3.39%
9	VUG	VANGUARD INDEX FDS	Unclassified	3.01%
10	VTV	VANGUARD INDEX FDS	Unclassified	2.43%

580/853 names classified · sector 5.3% of weight · industry 5.3% · mkt cap 5.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Consumer DiscretionaryAZO, TSCO, WMT, AMZN, SYY · other

Information TechnologyAAPL, MSFT, GE, NVDA, IBM · other

MaterialsWDFC, IP, PG, AEM, CL · other

IndustrialsFDX, MMM, LYFT, CAT, SNA · other

Consumer StaplesPEP, KO, CVS, PM, CAG · other

FinancialsPRU, BNY, SFNC, AXP, UNM · other

EnergyXOM, CVX, PSX, COP, MPLX · other

Communication ServicesNFLX, T, META, GOOG, GOOGL · other

Health CareBMY, MRK, JNJ, PFE, SNY · other

UtilitiesNEE, NFE, AWR, OGE, IDA · other

Real EstateESBA, WY, PSA, WPC, AHR · other

UnclassifiedITOT, MINT, BSV, ACWI, INKM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 5.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 5% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (460 classified)TD Capital Management LLC centroid (Large Core)

Consumer DiscretionaryInformation TechnologyIndustrialsFinancialsEnergyConsumer StaplesCommunication ServicesMaterialsHealth CareUtilitiesReal Estate

Style box summary for TD Capital Management LLC: centroid Large Core. Heaviest cells: Mid Core 1.8%, Large Growth 1.2%, Large Core 1.1%.

Classified: 5.1% of book weight (460/853 names) · unclassified 94.9%: ITOT, VTI, BSV, IVV, LDUR, VIG, BND, QUAL, VUG, VTV +383 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 853 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	ITOTISHARES TR	1,339,942	$191M	17.2%	HOLD
2	VTIVANGUARD INDEX FDS	257,701	$83M	7.4%	HOLD
3	BSVVANGUARD BD INDEX FDS	694,812	$54M	4.9%	HOLD
4	IVVISHARES TR	80,430	$53M	4.7%	ADD 2%
5	LDURPIMCO ETF TR	436,032	$42M	3.8%	HOLD
6	VIGVANGUARD SPECIALIZED FUNDS	187,074	$40M	3.6%	HOLD
7	BNDVANGUARD BD INDEX FDS	527,933	$39M	3.5%	HOLD
8	QUALISHARES TR	196,375	$38M	3.4%	HOLD
9	VUGVANGUARD INDEX FDS	76,716	$34M	3.0%	HOLD
10	VTVVANGUARD INDEX FDS	137,633	$27M	2.4%	HOLD
11	VVVANGUARD INDEX FDS	88,071	$26M	2.4%	HOLD
12	AGGISHARES TR	261,814	$26M	2.3%	HOLD
13	MINTPIMCO ETF TR	248,898	$25M	2.3%	TRIM −3%
14	VOOVANGUARD INDEX FDS	41,738	$25M	2.2%	ADD 9%
15	SMMUPIMCO ETF TR	402,850	$20M	1.8%	ADD 5%
16	JCPBJ P MORGAN EXCHANGE TRADED F	411,891	$19M	1.7%	ADD 4%
17	AZOAUTOZONE INC	5,016	$17M	1.5%	HOLD
18	LMBSFIRST TR EXCHANGE-TRADED FD	314,942	$16M	1.4%	ADD 2%
19	JSCPJ P MORGAN EXCHANGE TRADED F	321,942	$15M	1.4%	ADD 15%
20	IXUSISHARES TR	160,034	$14M	1.2%	TRIM −2%
21	JPLDJ P MORGAN EXCHANGE TRADED F	263,719	$14M	1.2%	ADD 5%
22	JPSTJ P MORGAN EXCHANGE TRADED F	268,412	$14M	1.2%	HOLD
23	SPHQINVESCO EXCHANGE TRADED FD T	162,354	$12M	1.1%	HOLD
24	USMVISHARES TR	131,500	$12M	1.1%	TRIM −3%
25	SUBISHARES TR	111,051	$12M	1.1%	HOLD
26	DGRWWISDOMTREE TR	133,853	$12M	1.1%	HOLD
27	BONDPIMCO ETF TR	126,066	$12M	1.0%	ADD 8%
28	SPTMSPDR SERIES TRUST	144,319	$11M	1.0%	ADD 3%
29	JMSTJ P MORGAN EXCHANGE TRADED F	219,850	$11M	1.0%	TRIM −5%
30	VBVANGUARD INDEX FDS	40,805	$11M	1.0%	HOLD
31	VOVANGUARD INDEX FDS	33,232	$10M	0.9%	HOLD
32	PULSPGIM ETF TR	186,490	$9M	0.8%	ADD 13%
33	ACWIISHARES TR	59,933	$8M	0.7%	HOLD
34	FTCSFIRST TR EXCHANGE-TRADED FD	88,822	$8M	0.7%	HOLD
35	FBNDFIDELITY TOTAL BOND ETF	180,278	$8M	0.7%	ADD 3%
36	VXFVANGUARD INDEX FDS	39,586	$8M	0.7%	TRIM −2%
37	MUNIPIMCO Intermediate Muni Bd Actv - ETF	155,686	$8M	0.7%	ADD 12%
38	FTSMFIRST TR EXCHANGE-TRADED FD	128,667	$8M	0.7%	TRIM −4%
39	USFRWISDOMTREE TR	113,656	$6M	0.5%	TRIM −21%
40	JMUBJPMORGAN MUNICIPAL ETF	112,837	$6M	0.5%	ADD 26%
41	AAPLAPPLE INC	21,966	$6M	0.5%	ADD 4%
42	VXUSVANGUARD STAR FDS	66,562	$5M	0.5%	HOLD
43	VTEBVANGUARD MUN BD FDS	88,654	$4M	0.4%	HOLD
44	MUBISHARES TR	38,334	$4M	0.4%	HOLD
45	JQUAJ P MORGAN EXCHANGE TRADED F	58,307	$4M	0.3%	ADD 3%
46	SPYMSPDR SERIES TRUST	45,546	$3M	0.3%	ADD 169%
47	MSFTMICROSOFT CORP	8,821	$3M	0.3%	HOLD
48	QQQMINVESCO EXCH TRADED FD TR II	11,570	$3M	0.2%	ADD 6%
49	RDVYFIRST TR EXCHANGE TRADED FD	38,665	$3M	0.2%	ADD 25%
50	QGRWWISDOMTREE TR	48,829	$3M	0.2%	ADD 6%
51	WMTWALMART INC	20,587	$3M	0.2%	ADD 20%
52	TSCOTRACTOR SUPPLY CO	55,733	$3M	0.2%	HOLD
53	VCRBVANGUARD MALVERN FDS	31,728	$2M	0.2%	ADD 28%
54	DGROISHARES CORE DIVIDEND GROWTH ETF	33,087	$2M	0.2%	HOLD
55	NVDANVIDIA CORPORATION	12,884	$2M	0.2%	HOLD
56	ISTBISHARES TR	45,240	$2M	0.2%	TRIM −5%
57	KOCOCA COLA CO	25,694	$2M	0.2%	HOLD
58	VUSBVANGUARD BD INDEX FDS	37,936	$2M	0.2%	TRIM −14%
59	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	16,027	$2M	0.2%	ADD 19%
60	SCHDSCHWAB STRATEGIC TR	46,771	$1M	0.1%	ADD 28%
61	FDXFEDEX CORP	3,871	$1M	0.1%	TRIM −11%
62	AMZNAMAZON COM INC	6,501	$1M	0.1%	ADD 4%
63	IJRISHARES TR	9,201	$1M	0.1%	HOLD
64	CIBRFIRST TR EXCHANGE-TRADED FD	18,040	$1M	0.1%	ADD 3%
65	XOMEXXON MOBIL CORP	6,596	$1M	0.1%	TRIM −5%
66	SPSMSPDR SERIES TRUST	22,079	$1M	0.1%	TRIM −6%
67	XMHQINVESCO EXCHANGE TRADED FD T	9,899	$1M	0.1%	HOLD
68	IEFAISHARES TR	9,397	$850,693	0.1%	HOLD
69	GSLCGOLDMAN SACHS ETF TR	6,704	$838,900	0.1%	HOLD
70	SPYSTATE STR SPDR S&P 500 ETF T	1,105	$718,920	0.1%	HOLD
71	NFLXNETFLIX INC	6,951	$668,339	0.1%	HOLD
72	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	22,563	$591,163	0.1%	ADD 9%
73	METAMETA PLATFORMS INC	1,009	$577,281	0.1%	HOLD
74	TSLATESLA INC	1,550	$576,213	0.1%	HOLD
75	WDFCW D 40 Co.	2,795	$570,098	0.1%	HOLD
76	SFNCSIMMONS FIRST NATL CORP	28,597	$556,210	0.1%	HOLD
77	GSSTGOLDMAN SACHS ETF TR	10,680	$539,882	0.0%	TRIM −9%
78	CVXCHEVRON CORP NEW	2,499	$517,089	0.0%	HOLD
79	BCATBLACKROCK CAP ALLOCATION TER	35,663	$503,925	0.0%	ADD 5%
80	IWBISHARES TR	1,370	$488,483	0.0%	HOLD
81	BIVVANGUARD BD INDEX FDS	6,287	$485,210	0.0%	HOLD
82	RSPINVESCO EXCHANGE TRADED FD T	2,521	$483,756	0.0%	HOLD
83	GOOGALPHABET INC	1,674	$480,210	0.0%	ADD 11%
84	PSXPHILLIPS 66	2,443	$445,065	0.0%	ADD 15%
85	AVGOBROADCOM INC	1,367	$422,986	0.0%	HOLD
86	UNMUNUM GROUP	5,657	$413,131	0.0%	HOLD
87	AEMAGNICO EAGLE MINES LTD	2,000	$405,960	0.0%	HOLD
88	GOOGLALPHABET INC	1,357	$390,157	0.0%	HOLD
89	CATCATERPILLAR INC	550	$389,979	0.0%	HOLD
90	MRKMERCK & CO INC	3,206	$385,702	0.0%	HOLD
91	CPSLCALAMOS ETF TR	14,125	$384,680	0.0%	ADD 24%
92	XLRESELECT SECTOR SPDR TR	9,080	$370,719	0.0%	HOLD
93	EFGISHARES TR	3,301	$367,611	0.0%	HOLD
94	GEGE AEROSPACE	1,276	$361,967	0.0%	HOLD
95	VEUVANGUARD INTL EQUITY INDEX F	4,787	$359,502	0.0%	TRIM −2%
96	DNLWISDOMTREE TR	8,855	$357,473	0.0%	HOLD
97	PFFISHARES TR	11,589	$351,387	0.0%	HOLD
98	VNQVANGUARD INDEX FDS	3,956	$350,866	0.0%	HOLD
99	IWDISHARES TR	1,606	$343,244	0.0%	ADD 254%
100	IJHISHARES TR	5,070	$342,357	0.0%	ADD 2%
101	VCITVANGUARD SCOTTSDALE FDS	4,100	$339,275	0.0%	HOLD
102	BNYBANK NEW YORK MELLON CORP	2,801	$332,328	0.0%	HOLD
103	BRK.BBERKSHIRE HATHAWAY INC DEL	685	$328,252	0.0%	HOLD
104	WABWABTEC	1,258	$314,328	0.0%	ADD 3045%
105	IWFISHARES TR	717	$305,904	0.0%	HOLD
106	LOWLOWES COS INC	1,250	$295,335	0.0%	ADD 7%
107	MOATVANECK ETF TRUST	3,039	$293,905	0.0%	ADD 4%
108	JTEKJ P MORGAN EXCHANGE TRADED F	3,639	$289,446	0.0%	ADD 22%
109	IPINTERNATIONAL PAPER CO	8,065	$287,934	0.0%	ADD 60%
110	IGSBISHARES TR	5,450	$286,452	0.0%	HOLD
111	PSKSPDR SERIES TRUST	9,141	$281,898	0.0%	HOLD
112	FELCFIDELITY COVINGTON TRUST	7,743	$280,836	0.0%	HOLD
113	USIGISHARES TR	5,350	$274,081	0.0%	HOLD
114	OXY.WSOCCIDENTAL PETE CORP	6,303	$270,399	0.0%	HOLD
115	FQALFIDELITY COVINGTON TRUST	3,700	$268,596	0.0%	HOLD
116	VDEVANGUARD WORLD FD	1,549	$267,973	0.0%	HOLD
117	GEVGE VERNOVA INC	305	$266,610	0.0%	HOLD
118	JNJJOHNSON & JOHNSON	1,039	$254,093	0.0%	TRIM −4%
119	DRUPGRANITESHARES ETF TR	4,638	$253,843	0.0%	HOLD
120	NEENEXTERA ENERGY INC	2,707	$251,452	0.0%	TRIM −10%
121	VEAVANGUARD TAX-MANAGED FDS	3,908	$250,444	0.0%	TRIM −7%
122	QQQINVESCO QQQ TR	431	$248,621	0.0%	HOLD
123	VGITVANGUARD SCOTTSDALE FDS	3,887	$231,485	0.0%	NEW
124	PEPPEPSICO INC	1,490	$231,331	0.0%	TRIM −7%
125	PGPROCTER AND GAMBLE CO	1,593	$230,084	0.0%	HOLD
126	ESGUISHARES TR	1,613	$228,089	0.0%	HOLD
127	MPCMARATHON PETE CORP	933	$227,787	0.0%	HOLD
128	FIXDFIRST TR EXCHNG TRADED FD VI	5,024	$218,996	0.0%	HOLD
129	WMBWILLIAMS COS INC	3,000	$218,340	0.0%	HOLD
130	FBTFirst Trust NYSE Arca Biotech ETF	1,065	$213,889	0.0%	HOLD
131	HDHOME DEPOT INC	622	$204,502	0.0%	TRIM −22%
132	TAT&T INC	6,915	$200,480	0.0%	HOLD
133	IDEVISHARES TR	2,382	$199,064	0.0%	NEW
134	SCHFSCHWAB STRATEGIC TR	7,742	$191,620	0.0%	HOLD
135	MTUMISHARES TR	777	$186,487	0.0%	ADD 6%
136	XLUSELECT SECTOR SPDR TR	4,057	$186,176	0.0%	HOLD
137	FLDRFIDELITY MERRIMACK STR TR	3,719	$186,147	0.0%	TRIM −40%
138	JPMJPMORGAN CHASE & CO	633	$186,080	0.0%	TRIM −34%
139	GLDMWORLD GOLD TR	1,993	$184,731	0.0%	HOLD
140	GSGOLDMAN SACHS GROUP INC	212	$179,535	0.0%	HOLD
141	IGIBISHARES TR	3,329	$177,149	0.0%	HOLD
142	FMUNFIDELITY MERRIMACK STR TR	3,540	$175,707	0.0%	HOLD
143	XLVSELECT SECTOR SPDR TR	1,187	$174,070	0.0%	HOLD
144	VLUEISHARES TR	1,223	$173,895	0.0%	ADD 12%
145	PMPHILIP MORRIS INTL INC	1,034	$170,949	0.0%	HOLD
146	GLDSPDR GOLD TR	394	$169,534	0.0%	HOLD
147	ABBVABBVIE INC	778	$169,253	0.0%	TRIM −5%
148	OXYOCCIDENTAL PETE CORP	2,571	$167,107	0.0%	TRIM −4%
149	XLPSELECT SECTOR SPDR TR	1,924	$157,699	0.0%	HOLD
150	FNDASCHWAB STRATEGIC TR	4,761	$154,413	0.0%	HOLD
151	CSCOCISCO SYS INC	1,962	$152,232	0.0%	HOLD
152	CORPPIMCO ETF TR	1,552	$150,269	0.0%	HOLD
153	CSXCSX CORP	3,645	$149,627	0.0%	HOLD
154	BUFRFIRST TR EXCHNG TRADED FD VI	4,365	$147,406	0.0%	HOLD
155	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	4,923	$143,401	0.0%	HOLD
156	EFAISHARES TR	1,451	$140,898	0.0%	HOLD
157	DSIISHARES TR	1,151	$139,546	0.0%	TRIM −3%
158	SCHVSCHWAB STRATEGIC TR	4,473	$136,414	0.0%	HOLD
159	VTVANGUARD INTL EQUITY INDEX F	986	$136,318	0.0%	HOLD
160	IUSVISHARES TR	1,325	$135,481	0.0%	HOLD
161	VVISA INC	432	$130,454	0.0%	ADD 13%
162	SOSOUTHERN CO	1,342	$129,531	0.0%	HOLD
163	RTXRTX CORPORATION	663	$127,928	0.0%	TRIM −11%
164	SDYSPDR SER TR	869	$126,822	0.0%	HOLD
165	SCHKSCHWAB STRATEGIC TR	4,019	$125,905	0.0%	HOLD
166	FUMBFIRST TR EXCH TRADED FD III	6,157	$123,441	0.0%	TRIM −62%
167	QQQJINVESCO EXCH TRADED FD TR II	3,270	$118,392	0.0%	HOLD
168	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	1,338	$118,317	0.0%	HOLD
169	VTIPVANGUARD MALVERN FDS	2,298	$114,762	0.0%	HOLD
170	COWZPACER FDS TR	1,833	$114,648	0.0%	ADD 9%
171	PMBSPIMCO ETF TR	2,309	$114,540	0.0%	ADD 24%
172	XLESELECT SECTOR SPDR TR	1,870	$114,540	0.0%	TRIM −15%
173	FENIFIDELITY COVINGTON TRUST	3,009	$111,923	0.0%	HOLD
174	COPCONOCOPHILLIPS	834	$110,082	0.0%	ADD 309%
175	FFLCFIDELITY COVINGTON TRUST	2,137	$109,589	0.0%	HOLD
176	STIPISHARES TR	1,059	$109,541	0.0%	HOLD
177	INTCINTEL CORP	2,480	$109,425	0.0%	HOLD
178	METMETLIFE INC	1,500	$106,084	0.0%	HOLD
179	VDCVANGUARD WORLD FD	458	$102,771	0.0%	HOLD
180	IWMISHARES TR	401	$99,402	0.0%	HOLD
181	JPIEJ P MORGAN EXCHANGE TRADED F	2,156	$99,311	0.0%	NEW
182	MDYSPDR S&P MIDCAP 400 ETF TR	157	$97,116	0.0%	HOLD
183	YUMYUM BRANDS INC	607	$94,442	0.0%	HOLD
184	SYYSYSCO CORP	1,322	$94,297	0.0%	HOLD
185	FICSFIRST TR EXCHANGE TRADED FD	2,376	$92,733	0.0%	HOLD
186	TELTE CONNECTIVITY PLC	438	$91,451	0.0%	HOLD
187	GILDGILEAD SCIENCES INC	651	$90,738	0.0%	HOLD
188	NOWSERVICENOW INC	855	$89,390	0.0%	ADD 9%
189	BACBANK AMERICA CORP	1,832	$89,294	0.0%	HOLD
190	TSMTAIWAN SEMICONDUCTOR MFG LTD	260	$87,749	0.0%	HOLD
191	EMNEASTMAN CHEM CO	1,100	$83,952	0.0%	ADD 10%
192	MMM3M CO	554	$80,400	0.0%	HOLD
193	HWMHOWMET AEROSPACE INC	348	$80,169	0.0%	HOLD
194	XLSRSSGA ACTIVE TR	1,365	$78,815	0.0%	HOLD
195	HONHONEYWELL INTL INC	348	$78,635	0.0%	ADD 77%
196	TGTTARGET CORP	643	$77,879	0.0%	HOLD
197	FGDFIRST TR EXCHANGE TRADED FD	2,405	$76,797	0.0%	HOLD
198	SPGIS&P GLOBAL INC	180	$76,623	0.0%	HOLD
199	ABTABBOTT LABS	736	$75,581	0.0%	HOLD
200	UNHUNITEDHEALTH GROUP INC	275	$74,332	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

ITOTISHARES TR

1.5M

1.4M

1.3M

$191M

VTIVANGUARD INDEX FDS

262K

259K

255K

254K

258K

$83M

BSVVANGUARD BD INDEX FDS

679K

694K

710K

705K

708K

695K

$54M

IVVISHARES TR

81K

80K

79K

80K

$53M

LDURPIMCO ETF TR

418K

428K

437K

428K

431K

436K

$42M

VIGVANGUARD SPECIALIZED FUNDS

194K

191K

189K

188K

187K

$40M

BNDVANGUARD BD INDEX FDS

476K

496K

504K

506K

524K

528K

$39M

QUALISHARES TR

208K

205K

204K

201K

199K

196K

$38M

VUGVANGUARD INDEX FDS

79K

78K

77K

$34M

VTVVANGUARD INDEX FDS

140K

139K

138K

$27M

VVVANGUARD INDEX FDS

90K

89K

88K

$26M

AGGISHARES TR

279K

277K

273K

267K

264K

262K

$26M

MINTPIMCO ETF TR

310K

313K

300K

290K

256K

249K

$25M

VOOVANGUARD INDEX FDS

18K

19K

23K

36K

38K

42K

$25M

SMMUPIMCO ETF TR

256K

340K

369K

364K

383K

403K

$20M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆TD Capital Management LLC