Scs Capital Management Llc Portfolio Stock Holdings
Scs Capital Management Llc disclosed 468 stock positions valued at approximately $9.4 billion in its latest SEC 13F filing. The largest holdings include VANGUARD SCOTTSDALE FDS, VANGUARD INDEX FDS, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 468
- Portfolio Value
- $9.4B
Holdings by Sector
Scs Capital Management Llc Portfolio Holdings in Q1 2026
449 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 12.14% | 19,248,384 | +2,523,739 | +15.09% | $1,146,241,250 |
| VANGUARD INDEX FDS | VTI | Other | 8.85% | 2,603,399 | +63,867 | +2.51% | $835,197,254 |
| ISHARES TR | IWV | Other | 7.33% | 1,865,658 | -9,142 | -0.49% | $691,562,203 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 6.32% | 9,303,611 | -186,068 | -1.96% | $596,175,409 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.83% | 701,082 | -3,505 | -0.50% | $456,194,966 |
| SCHWAB STRATEGIC TR | SCHF | Other | 3.27% | 12,487,960 | -40,038 | -0.32% | $309,077,019 |
| SCHWAB STRATEGIC TR | SCHB | Other | 3.18% | 11,970,120 | +60,752 | +0.51% | $300,450,009 |
| VANGUARD INDEX FDS | VOO | Other | 2.81% | 443,159 | -19,542 | -4.22% | $264,809,712 |
| SPDR SERIES TRUST | SPLG | Other | 2.52% | 3,104,457 | +476,470 | +18.13% | $237,615,114 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.30% | 1,463,217 | -42,033 | -2.79% | $216,702,364 |
| VANGUARD INDEX FDS | VTV | Other | 2.11% | 1,014,417 | -28,455 | -2.73% | $199,028,701 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.06% | 3,601,987 | +29,090 | +0.81% | $194,687,386 |
| SPDR SERIES TRUST | SPYG | Other | 2.01% | 1,940,333 | +94,722 | +5.13% | $189,978,020 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.81% | 1,232,397 | +497,645 | +67.73% | $170,465,154 |
| ISHARES TR | QUAL | Other | 1.62% | 797,152 | -40,238 | -4.81% | $152,901,810 |
| ISHARES TR | IEFA | Other | 1.59% | 1,661,066 | -36,658 | -2.16% | $150,376,318 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.36% | 666,560 | +69,855 | +11.71% | $127,926,171 |
| ISHARES TR | STIP | Other | 1.06% | 967,994 | +425,008 | +78.27% | $100,119,652 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.02% | 1,930,365 | -15,494 | -0.80% | $96,305,923 |
| ISHARES TR | IVV | Other | 0.81% | 116,534 | -1,849 | -1.56% | $76,120,972 |
| NEW YORK TIMES CO MTN BE | NYT | Communication Services | 0.70% | 794,746 | +85,271 | +12.02% | $66,544,083 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.68% | 581,773 | -39,647 | -6.38% | $63,814,689 |
| VANGUARD WORLD FD | VDE | Other | 0.68% | 368,445 | -2,486 | -0.67% | $63,755,657 |
| VANGUARD INDEX FDS | VB | Other | 0.61% | 219,708 | +94,323 | +75.23% | $57,546,007 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.60% | 642,938 | -76,807 | -10.67% | $56,874,320 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.60% | 1,024,245 | +129,325 | +14.45% | $56,697,099 |
| XPEL INC | XPEL | Consumer Cyclical | 0.58% | 1,241,540 | - | - | $54,950,560 |
| ISHARES TR | EFA | Other | 0.57% | 555,447 | -32,286 | -5.49% | $53,950,521 |
| ISHARES TR | IVW | Other | 0.57% | 471,760 | -642 | -0.14% | $53,360,721 |
| APPLE INC | AAPL | Technology | 0.53% | 198,859 | -13,576 | -6.39% | $50,468,511 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 0.52% | 149,547 | -64 | -0.04% | $49,480,616 |
| VANGUARD WORLD FD | ESGV | Other | 0.46% | 390,533 | -2,316 | -0.59% | $43,845,172 |
| VANGUARD INDEX FDS | VNQ | Other | 0.45% | 474,337 | +28,086 | +6.29% | $42,073,711 |
| ISHARES INC | IEMG | Other | 0.44% | 601,676 | +23,504 | +4.07% | $41,966,926 |
| MICROSOFT CORP | MSFT | Technology | 0.41% | 105,585 | -3,007 | -2.77% | $39,084,360 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.39% | 2,150,175 | +38,422 | +1.82% | $37,241,023 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.39% | 151,322 | -10,043 | -6.22% | $36,989,081 |
| SPDR GOLD TR | GLD | Other | 0.37% | 82,193 | -2,853 | -3.35% | $35,366,844 |
| ISHARES TR | IJH | Other | 0.37% | 515,878 | -77,664 | -13.08% | $34,837,258 |
| VANGUARD INDEX FDS | VV | Other | 0.36% | 112,445 | -457 | -0.40% | $33,604,136 |
| ISHARES TR | IQLT | Other | 0.35% | 706,619 | -55,524 | -7.29% | $32,667,002 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.34% | 109,846 | -7,233 | -6.18% | $32,312,249 |
| ISHARES TR | IUSG | Other | 0.33% | 203,649 | -2,057 | -1.00% | $31,588,035 |
| VANGUARD WORLD FD | VSGX | Other | 0.33% | 439,043 | -5,781 | -1.30% | $31,492,532 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.33% | 50,341 | -2,112 | -4.03% | $31,048,440 |
| SPDR SERIES TRUST | XME | Other | 0.33% | 284,674 | -22,973 | -7.47% | $30,747,674 |
| ISHARES TR | IWF | Other | 0.32% | 71,198 | -760 | -1.06% | $30,358,945 |
| BROADCOM INC | AVGO | Technology | 0.32% | 96,483 | -6,503 | -6.31% | $29,862,527 |
| COCA COLA CO | KO | Consumer Defensive | 0.31% | 386,144 | -13,567 | -3.39% | $29,544,412 |
| NVIDIA CORPORATION | NVDA | Technology | 0.29% | 159,027 | -13,067 | -7.59% | $27,735,137 |
| TARGA RES CORP | TRGP | Energy | 0.29% | 109,921 | -4,262 | -3.73% | $27,560,563 |
| INVESCO QQQ TR | QQQ | Other | 0.29% | 47,116 | -3,928 | -7.70% | $27,194,481 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.26% | 749,111 | +6,572 | +0.89% | $24,683,200 |
| VANGUARD BD INDEX FDS | BND | Other | 0.25% | 325,719 | -128,406 | -28.28% | $23,985,981 |
| MORGAN STANLEY | MS | Financial Services | 0.25% | 145,098 | -13,844 | -8.71% | $23,878,800 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.24% | 108,250 | +6,109 | +5.98% | $22,545,290 |
| RTX CORPORATION | RTX | Industrials | 0.24% | 116,762 | -68,850 | -37.09% | $22,523,405 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.23% | 99,206 | -10,725 | -9.76% | $21,335,344 |
| VANGUARD WORLD FD | VGT | Other | 0.22% | 29,756 | +505 | +1.73% | $20,761,356 |
| AGIOS PHARMACEUTICALS INC | AGIO | Healthcare | 0.22% | 612,850 | +14,085 | +2.35% | $20,732,716 |
| WALMART INC | WMT | Consumer Defensive | 0.22% | 166,224 | -42,396 | -20.32% | $20,694,095 |
| VENTAS INC | VTR | Real Estate | 0.21% | 236,038 | -2,757 | -1.15% | $19,405,088 |
| ISHARES TR | AGG | Other | 0.20% | 188,182 | -424,931 | -69.31% | $18,680,847 |
| SHELL PLC | SHEL | Energy | 0.20% | 199,016 | -3,447 | -1.70% | $18,508,505 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.19% | 66,588 | - | - | $18,131,912 |
| EVOLV TECHNOLOGIES HLDNGS IN | EVLV | Industrials | 0.19% | 2,956,159 | -137,856 | -4.46% | $17,884,762 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.19% | 119,075 | +119,075 | +100.00% | $17,861,250 |
| ISHARES TR | IWB | Other | 0.19% | 48,996 | -140 | -0.28% | $17,470,051 |
| TRUIST FINL CORP | TFC | Financial Services | 0.18% | 371,298 | -14,493 | -3.76% | $17,068,553 |
| META PLATFORMS INC | META | Communication Services | 0.18% | 29,708 | -13,358 | -31.02% | $16,996,776 |
| VANGUARD INDEX FDS | VUG | Other | 0.18% | 38,613 | -436 | -1.12% | $16,865,582 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.18% | 140,596 | - | - | $16,535,680 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.17% | 48,408 | -5,033 | -9.42% | $16,397,996 |
| CHEVRON CORPORATION | CVX | Energy | 0.17% | 79,190 | -7,417 | -8.56% | $16,384,479 |
| FEDEX CORP | FDX | Industrials | 0.17% | 45,739 | -1,913 | -4.01% | $16,349,553 |
| RIO TINTO PLC | RIO | Basic Materials | 0.17% | 170,697 | +167,864 | +5925.31% | $16,306,852 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.17% | 349,934 | +872 | +0.25% | $15,974,477 |
| ISHARES TR | IJR | Other | 0.17% | 128,161 | -6,480 | -4.81% | $15,931,643 |
| COCA-COLA EUROPACIFIC PARTNE | G25839104 | Other | 0.17% | 172,981 | -6,610 | -3.68% | $15,684,197 |
| ALPHABET INC | GOOG | Communication Services | 0.16% | 53,827 | -2,474 | -4.39% | $15,440,863 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 0.16% | 76,460 | +5,339 | +7.51% | $15,242,192 |
| ISHARES TR | EEM | Other | 0.16% | 258,542 | -4,565 | -1.74% | $14,682,625 |
| QUALCOMM INC | QCOM | Technology | 0.15% | 112,892 | +15,178 | +15.53% | $14,538,190 |
| ISHARES TR | MUB | Other | 0.15% | 135,674 | -18,472 | -11.98% | $14,401,747 |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | Financial Services | 0.15% | 824,088 | -285,426 | -25.73% | $13,984,769 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.14% | 47,339 | -9,677 | -16.97% | $13,586,403 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.14% | 178,938 | -2,360 | -1.30% | $13,438,212 |
| ISHARES TR | GOVT | Other | 0.14% | 570,825 | -7,712 | -1.33% | $13,077,590 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.13% | 15,051 | -967 | -6.04% | $12,733,150 |
| HIGHWOODS PPTYS INC | HIW | Real Estate | 0.13% | 594,705 | +369,473 | +164.04% | $12,732,644 |
| EXXON MOBIL CORP | XOM | Energy | 0.13% | 73,475 | -4,748 | -6.07% | $12,465,824 |
| SIXTH STREET SPECIALTY LENDI | TSLX | Financial Services | 0.13% | 666,377 | +16,490 | +2.54% | $12,248,013 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.13% | 460,470 | +39 | +0.01% | $11,806,453 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.12% | 24,620 | -1,583 | -6.04% | $11,797,777 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.12% | 74,918 | +7 | +0.01% | $11,789,526 |
| ALPHABET INC | GOOGL | Communication Services | 0.12% | 38,920 | -4,398 | -10.15% | $11,191,905 |
| TARGET CORP | TGT | Consumer Defensive | 0.11% | 88,725 | -80 | -0.09% | $10,753,428 |
| ISHARES TR | IWM | Other | 0.11% | 43,024 | -1,708 | -3.82% | $10,669,829 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.11% | 73,471 | -2,800 | -3.67% | $10,612,117 |
| ELI LILLY & CO | LLY | Healthcare | 0.11% | 11,507 | +458 | +4.15% | $10,583,769 |