Fund Holdings — TD Capital Management LLC

Total Portfolio Value
$1.22B
Total Bought
$91.96M
Total Sold
$78.61M
Net Transaction
+$13.36M
Filing Period:
Securities
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SharesValue ($K)
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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ISHARES TR1,339,9421,275,016-64,926190,848209,44717.12%+18,599
VANGUARD INDEX FDS257,701254,520-3,18182,67394,1827.70%+11,509
PGIM ETF TR
PGIM ULTRA SH BD
186,490362,454+175,9649,23117,9601.47%+8,728
ISHARES TR80,43080,455+2552,53860,2524.92%+7,714
VANGUARD MALVERN FDS081,727+81,72706,2390.51%+6,239
VANGUARD INDEX FDS76,716460,518+383,80233,50939,6693.24%+6,160
VANGUARD MALVERN FDS31,728111,119+79,3912,4558,5820.70%+6,127
VANGUARD INDEX FDS41,73844,414+2,67624,94030,5042.49%+5,563
SPDR SERIES TRUST
ST STR P500ETF
45,54693,143+47,5973,4868,1850.67%+4,699
ISHARES TR
MSCI USA QLT FCT
196,375192,166-4,20937,66742,1673.45%+4,500
VANGUARD SPECIALIZED FUNDS187,074186,771-30340,23244,1943.61%+3,962
VANGUARD INDEX FDS88,07188,001-7026,32030,2642.47%+3,944
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
411,891485,392+73,50119,39222,7841.86%+3,392
VANGUARD MUN BD FDS043,473+43,47303,3310.27%+3,331
INVESCO EXCH TRADED FD TR II13418,593+18,45973,0040.25%+2,997
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
162,354168,722+6,36812,20715,2021.24%+2,994
VANGUARD MUN BD FDS037,900+37,90002,8960.24%+2,896
SPDR SERIES TRUST
ST STR PR SP1500
144,319156,894+12,57511,41014,2441.16%+2,835
VANGUARD INDEX FDS137,633136,583-1,05027,00429,7662.43%+2,762
PIMCO ETF TR
ACTIVE BD ETF
126,066153,482+27,41611,63314,1531.16%+2,519
J P MORGAN EXCHANGE TRADED F
SHORT DURA CORE
321,942372,471+50,52915,22817,5601.44%+2,332
VANGUARD BD INDEX FDS
VANGUARD ULTRA
37,93674,765+36,8291,8893,7220.30%+1,833
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
314,942346,384+31,44215,68717,2431.41%+1,556
VANGUARD INDEX FDS39,58639,255-3318,1479,6650.79%+1,518
VANGUARD INDEX FDS40,80540,087-71810,68812,1510.99%+1,463
WISDOMTREE TR(WT)133,853137,069+3,21611,75813,1071.07%+1,349
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
11,57013,140+1,5702,7493,9810.33%+1,232
ISHARES TR59,93360,154+2218,2939,4420.77%+1,149
APPLE INC(AAPL)21,96622,979+1,0135,5756,6490.54%+1,074
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
38,66545,458+6,7932,6403,6850.30%+1,045
WORLD GOLD TR(GLDM)1,99314,861+12,8681851,1800.10%+996
ISHARES TR
CORE MSCI TOTAL
160,034155,513-4,52113,86514,8421.21%+977
SCHWAB STRATEGIC TR46,77175,924+29,1531,4352,4080.20%+973
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
112,837130,289+17,4525,6416,6000.54%+959
VANGUARD INDEX FDS33,232129,727+96,4959,54410,4520.85%+908
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
58,30761,575+3,2683,5754,4510.36%+875
PIMCO ETF TR
INTER MUN BD ACT
155,686169,014+13,3288,1258,8900.73%+765
WISDOMTREE TR(WT)48,82949,781+9522,6093,2870.27%+678
VANGUARD STAR FDS66,56267,370+8085,1335,7590.47%+627
PIMCO ETF TR
ENHAN SHRT MA AC
248,898254,494+5,59625,03225,6562.10%+624
J P MORGAN EXCHANGE TRADED F
JPMORGAM LTD DUR
263,719273,341+9,62213,76314,2661.17%+502
FIRST TR EXCHANGE-TRADED FD
NASDAQ CYB ETF
18,04018,113+731,1311,6270.13%+497
KRANESHARES TRUST2617,383+7,12293460.03%+338
FEDEX FGHT HLDG CO INC01,948+1,94802940.02%+294
PIMCO ETF TR
ENHNCD LW DUR AC
436,032440,019+3,98741,78142,0703.44%+290
NVIDIA CORPORATION(NVDA)12,88412,400-4842,2472,4810.20%+234
INTEL CORP(INTC)2,4802,326-1541093250.03%+215
SPDR SERIES TRUST
ST STR SP600 SML
22,07922,117+381,0671,2750.10%+209
AMAZON COM INC(AMZN)6,5016,481-201,3541,5450.13%+191
ISHARES TR9,2018,971-2301,1441,3310.11%+187
SCHWAB STRATEGIC TR1,0004,461+3,461492350.02%+186
PIMCO ETF TR
MTG BKD SECS ACT
2,3095,837+3,5281152880.02%+174
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
9,89910,400+5011,0231,1740.10%+151
ISHARES TR
CORE DIV GRWTH
33,08732,542-5452,3222,4660.20%+144
MICRON TECHNOLOGY INC(MU)216180-36732080.02%+135
CALAMOS ETF TR
LADD S&P 500 ETF
14,12518,452+4,3273855150.04%+131
CATERPILLAR INC(CAT)550487-633905190.04%+129
J P MORGAN EXCHANGE TRADED F
U S TEC LEA ETF
3,6393,63902894060.03%+116
GE AEROSPACE(GE)1,2761,277+13624770.04%+115
GOLDMAN SACHS ETF TR6,7046,718+148399530.08%+114
WD 40 CO(WDFC)2,7952,79505706810.06%+111
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
444926+482731780.01%+105
WISDOMTREE TR(WT)8,8559,999+1,1443574620.04%+104
SIMMONS FIRST NATL CORP(SFNC)28,59728,895+2985566540.05%+98
BLACKROCK CAP ALLOCATION TER(BCAT)35,66337,467+1,8045045970.05%+93
UNUM GROUP(UNM)5,6575,65704135060.04%+93
GE VERNOVA INC(GEV)305306+12673590.03%+92
INVESCO QQQ TR431458+272493370.03%+88
PACER FDS TR
DATA & DIGI REVO
0811+8110870.01%+87
BROADCOM INC(AVGO)1,3671,341-264235070.04%+84
ALPHABET INC(GOOG)1,6741,594-804805630.05%+83
CISCO SYS INC(CSCO)1,9621,963+11522310.02%+78
TESLA INC(TSLA)1,5501,55005766520.05%+76
ALPHABET INC(GOOG)1,3571,297-603904630.04%+73
BANK OF NY MELLON CORP2,8012,803+23324050.03%+73
ADVANCED MICRO DEVICES INC(AMD)1901900391100.01%+72
PIMCO ETF TR
MULTISECTOR BD
22,56324,790+2,2275916570.05%+66
ISHARES TR
MSCI USA MMENTM
777734-431862520.02%+65
SPACE EXPLORATION TECHN CORP0334+3340570.00%+57
ISHARES TR1,3701,328-424885440.04%+55
VISA INC(V)432536+1041301840.02%+53
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
2,5212,524+34845370.04%+53
ISHARES TR7172,870+2,1533063560.03%+50
FIRST TR EXCHANGE-TRADED FD1,0651,06502142640.02%+50
ISHARES TR5,0705,080+103423920.03%+49
ISHARES TR1,6061,610+43433900.03%+47
ISHARES TR
MSCI USA VALUE
1,2231,102-1211742200.02%+46
ISHARES TR1342,479+2,3457500.00%+43
VANGUARD INTL EQUITY INDEX F4,7874,791+43604010.03%+42
ISHARES TR1342,116+1,9827480.00%+42
ISHARES TR1342,155+2,0217480.00%+42
ISHARES TR
MSCI USA MIN ETF
131,500126,855-4,64512,19512,2361.00%+41
INTUITIVE SURGICAL INC134116-187460.00%+39
UNITEDHEALTH GROUP INC(UNH)275273-2741130.01%+39
ISHARES TR1342,104+1,9707460.00%+39
ISHARES TR1342,304+2,1707450.00%+38
TAIWAN SEMICONDUCTOR MANUFAC(TSM)2602600881240.01%+36
ISHARES TR
ESG AWR MSCI USA
1,6131,615+22282640.02%+36
GOLDMAN SACHS GROUP INC(GS)212213+11802160.02%+36
GLOBAL X FDS
ARTIFICIAL ETF
473877+40422580.00%+35
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TD Capital Management LLC — 13F Holdings — Q2 2026 | TickerTrail