Scs Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Scs Capital Management Llc disclosed 456 stock positions valued at approximately $10.59B as of quarter-end June 30, 2026. The largest holdings include VANGUARD SCOTTSDALE FDS, VANGUARD INDEX FDS, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 456
- Portfolio Value
- $10.59B
Holdings by Sector
Scs Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 11.15% | 20,007,805 | +759,421 | +3.95% | $1,180,060,329 |
| VANGUARD INDEX FDS | VTI | Other | 8.98% | 2,568,469 | -34,930 | -1.34% | $950,436,358 |
| ISHARES TR | IWV | Other | 7.49% | 1,858,646 | -7,012 | -0.38% | $792,526,539 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 6.13% | 9,107,726 | -195,885 | -2.11% | $648,925,499 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.90% | 694,286 | -6,796 | -0.97% | $518,739,809 |
| SCHWAB STRATEGIC TR | SCHB | Other | 3.26% | 11,934,362 | -35,758 | -0.30% | $345,619,121 |
| SCHWAB STRATEGIC TR | SCHF | Other | 3.25% | 12,429,498 | -58,462 | -0.47% | $344,297,083 |
| VANGUARD INDEX FDS | VOO | Other | 2.78% | 427,902 | -15,257 | -3.44% | $293,887,091 |
| SPDR SERIES TRUST | SPLG | Other | 2.61% | 3,146,097 | +41,640 | +1.34% | $276,479,047 |
| SPDR SERIES TRUST | SPYG | Other | 2.17% | 1,934,606 | -5,727 | -0.30% | $230,198,753 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.12% | 1,422,806 | -40,411 | -2.76% | $224,846,057 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 2.07% | 1,394,823 | +162,426 | +13.18% | $218,917,470 |
| VANGUARD INDEX FDS | VTV | Other | 2.04% | 992,941 | -21,476 | -2.12% | $216,391,739 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.03% | 3,598,204 | -3,783 | -0.11% | $214,776,811 |
| ISHARES TR | IEFA | Other | 1.56% | 1,707,890 | +46,824 | +2.82% | $164,948,061 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.34% | 665,247 | -1,313 | -0.20% | $141,544,688 |
| ISHARES TR | QUAL | Other | 1.15% | 552,891 | -244,261 | -30.64% | $121,320,930 |
| ISHARES TR | AGG | Other | 1.07% | 1,143,665 | +955,483 | +507.74% | $113,199,962 |
| MICROSOFT CORP | MSFT | Technology | 1.02% | 288,945 | +183,360 | +173.66% | $107,782,169 |
| ISHARES TR | STIP | Other | 0.96% | 989,768 | +21,774 | +2.25% | $101,114,732 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.87% | 1,829,597 | -100,768 | -5.22% | $92,541,016 |
| ISHARES TR | IVV | Other | 0.82% | 116,381 | -153 | -0.13% | $87,156,626 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.77% | 638,200 | +56,427 | +9.70% | $81,568,398 |
| VANGUARD INDEX FDS | VB | Other | 0.62% | 215,155 | -4,553 | -2.07% | $65,217,635 |
| ISHARES TR | IVW | Other | 0.61% | 466,610 | -5,150 | -1.09% | $64,172,921 |
| ISHARES TR | EFA | Other | 0.60% | 610,352 | +54,905 | +9.88% | $63,403,364 |
| XPEL INC | XPEL | Consumer Cyclical | 0.58% | 1,241,540 | - | - | $61,580,384 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.57% | 1,094,918 | +70,673 | +6.90% | $60,417,569 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 0.57% | 213,511 | +198,350 | +1308.29% | $60,141,883 |
| VANGUARD WORLD FD | VDE | Other | 0.53% | 372,081 | +3,636 | +0.99% | $55,860,580 |
Showing 30 of 456 holdings in the latest reporting period.