Fund Holdings — SCS Capital Management LLC

Total Portfolio Value:
$10.59B
Total Bought:
$693.40M
Total Sold:
$882.33M
Net Transaction:
-$188.92M
Notable People:
Antony James Abbiati, Bradley Lane Macdonald
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Vanguard Scottsdale FdsINTER TERM TREAS
INTER TERM TREAS
19,248,38420,007,805+759,421$1.15B$1.18B11.15%+$33.82M
Vanguard Index FdsTotal Stock Market2,603,3992,568,469-34,930$835.20M$950.44M8.98%+$115.24M
Ishares TrRUSSELL 3000 ETF1,865,6581,858,646-7,012$691.56M$792.53M7.49%+$100.96M
Vanguard Tax-Managed FdsVanguard FTSE Developed Markets9,303,6119,107,726-195,885$596.18M$648.93M6.13%+$52.75M
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)701,082694,286-6,796$456.19M$518.74M4.90%+$62.54M
Schwab Strategic TrUS Broad Market ETF11,970,12011,934,362-35,758$300.45M$345.62M3.26%+$45.17M
Schwab Strategic TrINTL EQTY ETF12,487,96012,429,498-58,462$309.08M$344.30M3.25%+$35.22M
Vanguard Index FdsS P 500 ETF SHS443,159427,902-15,257$264.81M$293.89M2.78%+$29.08M
Spdr Series TrustST STR P500ETF
ST STR P500ETF
3,104,4573,146,097+41,640$237.62M$276.48M2.61%+$38.86M
Spdr Series TrustST STR P500GRW
ST STR P500GRW
1,940,3331,934,606-5,727$189.98M$230.20M2.17%+$40.22M
Vanguard Whitehall FdsHIGH DIV YLD1,463,2171,422,806-40,411$216.70M$224.85M2.12%+$8.14M
Vanguard Intl Equity Index FTT WRLD ST ETF1,232,3971,394,823+162,426$170.47M$218.92M2.07%+$48.45M
Vanguard Index FdsVALUE ETF1,014,417992,941-21,476$199.03M$216.39M2.04%+$17.36M
Vanguard Intl Equity Index FFTSE Emerging Markets ETF3,601,9873,598,204-3,783$194.69M$214.78M2.03%+$20.09M
Ishares TrCore MSCI EAFE
CORE MSCI EAFE
1,661,0661,707,890+46,824$150.38M$164.95M1.56%+$14.57M
Invesco Exchange Traded Fd TS P500 EQL WGT
S&P500 EQL WGT
666,560665,247-1,313$127.93M$141.54M1.34%+$13.62M
Ishares TrMSCI USA Quality Factor
MSCI USA QLT FCT
797,152552,891-244,261$152.90M$121.32M1.15%-$31.58M
Ishares TrCORE US AGGBD ET188,1821,143,665+955,483$18.68M$113.20M1.07%+$94.52M
Microsoft Corporation(MSFT)105,585288,945+183,360$39.08M$107.78M1.02%+$68.70M
Vanguard Instl Index Fd0 3 MO TR BI ETF1,483,8431,375,765-108,078$112.25M$104.12M0.98%-$8.13M
Ishares Tr0 5 YR TIPS ETF
0-5 YR TIPS ETF
967,994989,768+21,774$100.12M$101.11M0.96%+$995.1K
Vanguard Mun Bd FdsTAX EXEMPT BD1,930,3651,829,597-100,768$96.31M$92.54M0.87%-$3.76M
Ishares TrCORE S P500 ETF116,534116,381-153$76.12M$87.16M0.82%+$11.04M
Vanguard Scottsdale FdsVNG RUS1000GRW
VNG RUS1000GRW
581,773638,200+56,427$63.81M$81.57M0.77%+$17.75M
Vanguard Index FdsSMALL CP ETF219,708215,155-4,553$57.55M$65.22M0.62%+$7.67M
Ishares TrS P 500 GRWT ETF471,760466,610-5,150$53.36M$64.17M0.61%+$10.81M
Ishares TrMSCI EAFE ETF555,447610,352+54,905$53.95M$63.40M0.60%+$9.45M
XPEL, Inc.(XPEL)1,241,5401,241,5400$54.95M$61.58M0.58%+$6.63M
Vanguard Scottsdale FdsLONG TERM TREAS
LONG TERM TREAS
1,024,2451,094,918+70,673$56.70M$60.42M0.57%+$3.72M
LPL Financial Holdings Inc.(LPLA)15,161213,511+198,350$4.56M$60.14M0.57%+$55.58M
Vanguard World FdENERGY ETF
ENERGY ETF
368,445372,081+3,636$63.76M$55.86M0.53%-$7.90M
Apple Inc.(AAPL)198,859190,488-8,371$50.47M$55.12M0.52%+$4.65M
The New York Times CompanyCL A(NYT)794,746787,060-7,686$66.54M$55.08M0.52%-$11.47M
Vanguard World FdESG US STK ETF390,533391,185+652$43.85M$51.73M0.49%+$7.89M
Ishares IncCore MSCI Emerging Markets
CORE MSCI EMKT
601,676607,246+5,570$41.97M$50.30M0.48%+$8.34M
Vanguard Index FdsREAL ESTATE ETF474,337473,126-1,211$42.07M$45.62M0.43%+$3.55M
Vanguard Whitehall FdsINTL DVD ETF642,938453,606-189,332$56.87M$42.36M0.40%-$14.52M
Vanguard Index FdsLARGE CAP ETF112,445112,499+54$33.60M$38.69M0.37%+$5.09M
Ishares TrCORE S P US GWT203,649204,044+395$31.59M$38.38M0.36%+$6.79M
PTC Inc.(PTC)0333,702+333,702$0$37.91M0.36%+$37.91M
Energy Transfer LPCOM UT LTD PTN(ET)99,1371,942,908+1,843,771$1.91M$37.15M0.35%+$35.24M
Ishares TrCORE S P MCP ETF515,878472,307-43,571$34.84M$36.42M0.34%+$1.58M
JPMorgan Chase & Co.(JPM)109,846108,904-942$32.31M$35.65M0.34%+$3.34M
Vanguard World FdESG INTL STK ETF439,043432,269-6,774$31.49M$35.59M0.34%+$4.10M
Ishares TrRussell 1000 Growth ETF71,198285,437+214,239$30.36M$35.44M0.33%+$5.08M
Broadcom Inc.(AVGO)96,48392,616-3,867$29.86M$34.99M0.33%+$5.12M
Alnylam Pharmaceuticals, Inc.(ALNY)149,547115,549-33,998$49.48M$34.78M0.33%-$14.70M
Invesco Actvely Mngd Etc FdOPTIMUM YIELD
OPTIMUM YIELD
2,150,1752,132,062-18,113$37.24M$33.86M0.32%-$3.38M
State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY)50,34143,991-6,350$31.05M$30.94M0.29%-$108.1K
Invesco Qqq TrUNIT SER 147,11641,950-5,166$27.19M$30.89M0.29%+$3.70M
Spdr Series TrustST STR SP METAL
ST STR SP METAL
284,674286,155+1,481$30.75M$30.60M0.29%-$149.2K
SPDR Gold SharesGOLD SHS(GLD)82,19382,126-67$35.37M$30.25M0.29%-$5.11M
Morgan Stanley(MS)145,098144,148-950$23.88M$30.13M0.28%+$6.25M
NVIDIA Corporation(NVDA)159,027150,437-8,590$27.74M$30.10M0.28%+$2.37M
Vanguard World FdINF TECH ETF
INF TECH ETF
29,756236,352+206,596$20.76M$28.25M0.27%+$7.49M
Schwab Strategic TrEmerging Markets Equity ETF749,111737,603-11,508$24.68M$26.75M0.25%+$2.06M
Johnson & Johnson(JNJ)151,322105,264-46,058$36.99M$26.73M0.25%-$10.26M
Ventas, Inc.(VTR)236,038298,587+62,549$19.41M$26.65M0.25%+$7.24M
Ishares TrMSCI International Quality
MSCI INTL QUALTY
706,619532,178-174,441$32.67M$26.37M0.25%-$6.30M
Targa Resources Corp.(TRGP)109,92198,041-11,880$27.56M$26.29M0.25%-$1.27M
The Coca-Cola Company(KO)386,144308,044-78,100$29.54M$25.21M0.24%-$4.33M
Amazon.com, Inc.(AMZN)108,250102,816-5,434$22.55M$24.51M0.23%+$1.96M
Taiwan Semiconductor Manufacturing Company LimitedADS(TSM)48,40848,685+277$16.40M$23.29M0.22%+$6.89M
Vanguard Specialized FundsDIV APP ETF99,20696,591-2,615$21.34M$22.86M0.22%+$1.52M
Vanguard Bd Index FdsTotal Bond Market325,719310,641-15,078$23.99M$22.80M0.22%-$1.18M
Agios Pharmaceuticals, Inc.(AGIO)612,850612,8500$20.73M$22.74M0.21%+$2.01M
RTX Corporation(RTX)116,762115,887-875$22.52M$21.99M0.21%-$536.1K
QUALCOMM Incorporated(QCOM)112,892116,903+4,011$14.54M$21.60M0.20%+$7.06M
Enterprise Products Partners L.P.(EPD)61,157556,413+495,256$2.31M$20.45M0.19%+$18.14M
Ishares TrRUS 1000 ETF48,99648,700-296$17.47M$19.94M0.19%+$2.47M
Vanguard Index FdsGROWTH ETF38,613230,877+192,264$16.87M$19.89M0.19%+$3.02M
Vulcan Materials Company(VMC)66,58866,533-55$18.13M$19.63M0.19%+$1.50M
PulteGroup, Inc.(PHM)140,596140,617+21$16.54M$19.29M0.18%+$2.76M
Truist Financial Corporation(TFC)371,298365,746-5,552$17.07M$18.22M0.17%+$1.15M
Walmart Inc.(WMT)166,224159,836-6,388$20.69M$18.10M0.17%-$2.59M
Ishares TrCore S&P Small Cap ETF128,161121,664-6,497$15.93M$18.04M0.17%+$2.11M
Hewlett Packard Enterprise Company(HPE)0397,972+397,972$0$18.00M0.17%+$18.00M
Alphabet Inc.CL C(GOOG)53,82750,022-3,805$15.44M$17.67M0.17%+$2.23M
Highwoods Properties, Inc.(HIW)594,705585,500-9,205$12.73M$17.66M0.17%+$4.93M
Spdr Index Shs FdsST STR PO EX ETF
ST STR PO EX ETF
349,934349,9340$15.97M$17.63M0.17%+$1.66M
Ishares TrMSCI Emerging Markets ETF258,542253,676-4,866$14.68M$17.35M0.16%+$2.67M
Coca-Cola Europacific PartneSHS
SHS
172,981171,588-1,393$15.68M$17.17M0.16%+$1.49M
Evolv Technologies Holdings, Inc.CL A(EVLV)2,956,1592,934,579-21,580$17.88M$17.02M0.16%-$864.2K
Constellation Brands, Inc.CL A(STZ)119,075119,976+901$17.86M$16.69M0.16%-$1.17M
Meta Platforms, Inc.CL A(META)29,70829,616-92$17.00M$16.68M0.16%-$314.3K
Palo Alto Networks, Inc.(PANW)52,42448,388-4,036$8.40M$16.50M0.16%+$8.10M
Digital Realty Trust, Inc.(DLR)30,61590,880+60,265$5.52M$16.32M0.15%+$10.80M
Mitsubishi UFJ Financial Group, Inc.ADS(MUFG)824,088819,852-4,236$13.98M$16.31M0.15%+$2.32M
Rio Tinto GroupADR(RIO)170,697168,218-2,479$16.31M$15.97M0.15%-$337.9K
AstraZeneca PLC(AZN)87,34984,223-3,126$17.00M$15.81M0.15%-$1.19M
The Goldman Sachs Group, Inc.(GS)15,05114,978-73$12.73M$15.15M0.14%+$2.42M
FedEx Corporation(FDX)45,73947,408+1,669$16.35M$14.89M0.14%-$1.46M
Vanguard Intl Equity Index FALLWRLD EX US178,938176,861-2,077$13.44M$14.81M0.14%+$1.37M
Shell plcADS(SHEL)199,016187,899-11,117$18.51M$14.57M0.14%-$3.94M
DICK'S Sporting Goods, Inc.(DKS)76,46062,072-14,388$15.24M$14.08M0.13%-$1.16M
Cincinnati Financial Corporation(CINF)74,91874,942+24$11.79M$13.88M0.13%+$2.09M
Norfolk Southern Corporation(NSC)47,33943,986-3,353$13.59M$13.84M0.13%+$251.0K
Eli Lilly and Company(LLY)11,50711,357-150$10.58M$13.62M0.13%+$3.04M
Ishares TrUS TREAS BD ETF
US TREAS BD ETF
570,825595,973+25,148$13.08M$13.58M0.13%+$498.7K
Unilever PLCADR(UL)191,828224,254+32,426$11.02M$13.48M0.13%+$2.47M
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SCS Capital Management LLC — 13F Holdings — Q2 2026 | TickerTrail