SCS Capital Management LLC current holdings: USA ETF
SCS Capital Management LLC reported $8.84 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 190 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are VGIT, VTI, IWV.
- VGIT: Country of operation —; Class INTER TERM TREAS; Shares 20,007,805; Value $1,180,060,329.
- VTI: Country of operation —; Class TOTAL STK MKT; Shares 2,568,469; Value $950,436,358.
- IWV: Country of operation —; Class RUSSELL 3000 ETF; Shares 1,858,646; Value $792,526,539.
- VEA: Country of operation —; Class VAN FTSE DEV MKT; Shares 9,107,726; Value $648,925,499.
Form 13F-HR as filed (SEC CIK 1303159): quarter ended 2026-06-30, filed 2026-08-06. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
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VGIT
VANGUARD SCOTTSDALE FDS | | INTER TERM TREAS | 20,007,805 | $1,180,060,329 | 2026-06-30 | 2026-08-06 | |
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VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 2,568,469 | $950,436,358 | 2026-06-30 | 2026-08-06 | |
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IWV
ISHARES TR | | RUSSELL 3000 ETF | 1,858,646 | $792,526,539 | 2026-06-30 | 2026-08-06 | |
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VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 9,107,726 | $648,925,499 | 2026-06-30 | 2026-08-06 | |
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SPY
STATE STR SPDR S&P 500 ETF T | | TR UNIT | 694,286 | $518,739,809 | 2026-06-30 | 2026-08-06 | |
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SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 11,934,362 | $345,619,121 | 2026-06-30 | 2026-08-06 | |
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SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 12,429,498 | $344,297,083 | 2026-06-30 | 2026-08-06 | |
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VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 427,902 | $293,887,091 | 2026-06-30 | 2026-08-06 | |
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SPYM
SPDR SERIES TRUST | United States | ST STR P500ETF | 3,146,097 | $276,479,047 | 2026-06-30 | 2026-08-06 | |
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SPYG
SPDR SERIES TRUST | | ST STR P500GRW | 1,934,606 | $230,198,753 | 2026-06-30 | 2026-08-06 | |
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VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 1,422,806 | $224,846,057 | 2026-06-30 | 2026-08-06 | |
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VT
VANGUARD INTL EQUITY INDEX F | | TT WRLD ST ETF | 1,394,823 | $218,917,470 | 2026-06-30 | 2026-08-06 | |
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VTV
VANGUARD INDEX FDS | | VALUE ETF | 992,941 | $216,391,739 | 2026-06-30 | 2026-08-06 | |
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VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 3,598,204 | $214,776,811 | 2026-06-30 | 2026-08-06 | |
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IEFA
ISHARES TR | | CORE MSCI EAFE | 1,707,890 | $164,948,061 | 2026-06-30 | 2026-08-06 | |
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RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 665,247 | $141,544,688 | 2026-06-30 | 2026-08-06 | |
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QUAL
ISHARES TR | | MSCI USA QLT FCT | 552,891 | $121,320,930 | 2026-06-30 | 2026-08-06 | |
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AGG
ISHARES TR | | CORE US AGGBD ET | 1,143,665 | $113,199,962 | 2026-06-30 | 2026-08-06 | |
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VBIL
VANGUARD INSTL INDEX FD | | 0 3 MO TR BI ETF | 1,375,765 | $104,117,907 | 2026-06-30 | 2026-08-06 | |
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STIP
ISHARES TR | | 0-5 YR TIPS ETF | 989,768 | $101,114,732 | 2026-06-30 | 2026-08-06 | |
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VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD | 1,829,597 | $92,541,016 | 2026-06-30 | 2026-08-06 | |
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IVV
ISHARES TR | | CORE S&P500 ETF | 116,381 | $87,156,626 | 2026-06-30 | 2026-08-06 | |
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VONG
VANGUARD SCOTTSDALE FDS | | VNG RUS1000GRW | 638,200 | $81,568,398 | 2026-06-30 | 2026-08-06 | |
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VB
VANGUARD INDEX FDS | | SMALL CP ETF | 215,155 | $65,217,635 | 2026-06-30 | 2026-08-06 | |
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IVW
ISHARES TR | | S&P 500 GRWT ETF | 466,610 | $64,172,921 | 2026-06-30 | 2026-08-06 | |
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EFA
ISHARES TR | | MSCI EAFE ETF | 610,352 | $63,403,364 | 2026-06-30 | 2026-08-06 | |
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VGLT
VANGUARD SCOTTSDALE FDS | | LONG TERM TREAS | 1,094,918 | $60,417,569 | 2026-06-30 | 2026-08-06 | |
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VDE
VANGUARD WORLD FD | | ENERGY ETF | 372,081 | $55,860,580 | 2026-06-30 | 2026-08-06 | |
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ESGV
VANGUARD WORLD FD | | ESG US STK ETF | 391,185 | $51,730,334 | 2026-06-30 | 2026-08-06 | |
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IEMG
ISHARES INC | | CORE MSCI EMKT | 607,246 | $50,304,296 | 2026-06-30 | 2026-08-06 | |
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VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 473,126 | $45,623,530 | 2026-06-30 | 2026-08-06 | |
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VIGI
VANGUARD WHITEHALL FDS | | INTL DVD ETF | 453,606 | $42,357,759 | 2026-06-30 | 2026-08-06 | |
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VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 112,499 | $38,689,624 | 2026-06-30 | 2026-08-06 | |
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IUSG
ISHARES TR | | CORE S&P US GWT | 204,044 | $38,378,683 | 2026-06-30 | 2026-08-06 | |
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IJH
ISHARES TR | | CORE S&P MCP ETF | 472,307 | $36,419,606 | 2026-06-30 | 2026-08-06 | |
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VSGX
VANGUARD WORLD FD | | ESG INTL STK ETF | 432,269 | $35,593,036 | 2026-06-30 | 2026-08-06 | |
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IWF
ISHARES TR | | RUS 1000 GRW ETF | 285,437 | $35,442,749 | 2026-06-30 | 2026-08-06 | |
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PDBC
INVESCO ACTVELY MNGD ETC FD | | OPTIMUM YIELD | 2,132,062 | $33,857,151 | 2026-06-30 | 2026-08-06 | |
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MDY
STATE STR SPDR S&P MIDCAP 40 | | UTSER1 S&PDCRP | 43,991 | $30,940,335 | 2026-06-30 | 2026-08-06 | |
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QQQ
INVESCO QQQ TR | | UNIT SER 1 | 41,950 | $30,892,184 | 2026-06-30 | 2026-08-06 | -2.08% |
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XME
SPDR SERIES TRUST | | ST STR SP METAL | 286,155 | $30,598,502 | 2026-06-30 | 2026-08-06 | |
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VGT
VANGUARD WORLD FD | | INF TECH ETF | 236,352 | $28,248,791 | 2026-06-30 | 2026-08-06 | |
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SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 737,603 | $26,745,480 | 2026-06-30 | 2026-08-06 | |
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IQLT
ISHARES TR | | MSCI INTL QUALTY | 532,178 | $26,369,400 | 2026-06-30 | 2026-08-06 | |
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VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 96,591 | $22,855,335 | 2026-06-30 | 2026-08-06 | |
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BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 310,641 | $22,804,128 | 2026-06-30 | 2026-08-06 | |
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IWB
ISHARES TR | | RUS 1000 ETF | 48,700 | $19,942,698 | 2026-06-30 | 2026-08-06 | |
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VUG
VANGUARD INDEX FDS | | GROWTH ETF | 230,877 | $19,887,733 | 2026-06-30 | 2026-08-06 | |
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IJR
ISHARES TR | | CORE S&P SCP ETF | 121,664 | $18,044,050 | 2026-06-30 | 2026-08-06 | |
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SPDW
SPDR INDEX SHS FDS | | ST STR PO EX ETF | 349,934 | $17,633,163 | 2026-06-30 | 2026-08-06 | |
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EEM
ISHARES TR | | MSCI EMG MKT ETF | 253,676 | $17,353,953 | 2026-06-30 | 2026-08-06 | |
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VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 176,861 | $14,812,083 | 2026-06-30 | 2026-08-06 | |
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GOVT
ISHARES TR | | US TREAS BD ETF | 595,973 | $13,576,258 | 2026-06-30 | 2026-08-06 | |
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IWM
ISHARES TR | | RUSSELL 2000 ETF | 43,628 | $13,107,911 | 2026-06-30 | 2026-08-06 | |
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MUB
ISHARES TR | | NATIONAL MUN ETF | 120,842 | $13,005,021 | 2026-06-30 | 2026-08-06 | |
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SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 413,829 | $12,178,982 | 2026-06-30 | 2026-08-06 | |
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IWD
ISHARES TR | | RUS 1000 VAL ETF | 47,373 | $11,484,549 | 2026-06-30 | 2026-08-06 | |
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DSI
ISHARES TR | | ESG MSCI KLD ETF | 69,138 | $9,844,568 | 2026-06-30 | 2026-08-06 | |
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XLK
SELECT SECTOR SPDR TR | | ST STR TECHN ETF | 51,031 | $9,722,473 | 2026-06-30 | 2026-08-06 | |
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SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 247,482 | $7,847,646 | 2026-06-30 | 2026-08-06 | |
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OEF
ISHARES TR | | S&P 100 ETF | 21,284 | $7,787,335 | 2026-06-30 | 2026-08-06 | |
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IVE
ISHARES TR | | S&P 500 VAL ETF | 33,199 | $7,538,234 | 2026-06-30 | 2026-08-06 | |
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EFAX
SPDR INDEX SHS FDS | | ST STR MSCI EAFE | 138,932 | $7,519,193 | 2026-06-30 | 2026-08-06 | |
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BUFR
FIRST TR EXCHNG TRADED FD VI | | FT LADD BUFF ETF | 179,840 | $6,569,555 | 2026-06-30 | 2026-08-06 | |
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VIOO
VANGUARD ADMIRAL FDS INC | | SMLLCP 600 IDX | 47,731 | $6,564,884 | 2026-06-30 | 2026-08-06 | |
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VO
VANGUARD INDEX FDS | | MID CAP ETF | 80,882 | $6,516,703 | 2026-06-30 | 2026-08-06 | |
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IYR
ISHARES TR | | U.S. REAL ES ETF | 63,244 | $6,466,664 | 2026-06-30 | 2026-08-06 | |
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VGSH
VANGUARD SCOTTSDALE FDS | | SHORT TERM TREAS | 107,882 | $6,278,731 | 2026-06-30 | 2026-08-06 | |
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IUSV
ISHARES TR | | CORE S&P US VLU | 56,387 | $6,211,028 | 2026-06-30 | 2026-08-06 | |
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ACWI
ISHARES TR | | MSCI ACWI ETF | 36,858 | $5,785,676 | 2026-06-30 | 2026-08-06 | |
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SMH
VANECK ETF TRUST | | SEMICONDUCTR ETF | 8,596 | $5,638,030 | 2026-06-30 | 2026-08-06 | |
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FLIN
FRANKLIN TEMPLETON ETF TR | | FRANKLIN INDIA | 156,647 | $5,571,937 | 2026-06-30 | 2026-08-06 | |
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NLR
VANECK ETF TRUST | | URANI NUCLE ETF | 47,351 | $5,491,794 | 2026-06-30 | 2026-08-06 | |
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SPSM
SPDR SERIES TRUST | | ST STR SP600 SML | 86,412 | $4,983,353 | 2026-06-30 | 2026-08-06 | |
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IVLU
ISHARES TR | | MSCI INTL VLU FT | 114,117 | $4,772,380 | 2026-06-30 | 2026-08-06 | |
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INFL
LISTED FDS TR | | HORI KI INFL ETF | 95,023 | $4,739,746 | 2026-06-30 | 2026-08-06 | |
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BPRE
BLUEROCK PVT REAL ESTATE FD | | COM | 343,950 | $4,474,790 | 2026-06-30 | 2026-08-06 | |
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ITOT
ISHARES TR | | CORE S&P TTL STK | 23,595 | $3,875,957 | 2026-06-30 | 2026-08-06 | |
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VTWO
VANGUARD SCOTTSDALE FDS | | VNG RUS2000IDX | 31,311 | $3,801,734 | 2026-06-30 | 2026-08-06 | |
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AMLP
ALPS ETF TR | | ALERIAN MLP | 72,508 | $3,759,543 | 2026-06-30 | 2026-08-06 | |
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QQQM
INVESCO EXCH TRADED FD TR II | | NASDAQ 100 ETF | 12,025 | $3,643,064 | 2026-06-30 | 2026-08-06 | |
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VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 40,346 | $3,572,232 | 2026-06-30 | 2026-08-06 | |
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GBTC
GRAYSCALE BITCOIN TRUST ETF | United States | SHS REP COM UT | 75,857 | $3,453,011 | 2026-06-30 | 2026-08-06 | |
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EWG
ISHARES INC | | MSCI GERMANY ETF | 73,601 | $3,044,863 | 2026-06-30 | 2026-08-06 | |
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IGIB
ISHARES TR | | ISHS 5-10YR INVT | 56,117 | $2,983,741 | 2026-06-30 | 2026-08-06 | |
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EFV
ISHARES TR | | EAFE VALUE ETF | 38,492 | $2,946,562 | 2026-06-30 | 2026-08-06 | |
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IBTH
ISHARES TR | | IBONDS 27 TRM TS | 129,201 | $2,890,234 | 2026-06-30 | 2026-08-06 | |
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IBTI
ISHARES TR | | IBONDS 28 TRM TS | 129,890 | $2,875,766 | 2026-06-30 | 2026-08-06 | |
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IBTJ
ISHARES TR | | IBONDS 29 TRM TS | 132,570 | $2,870,140 | 2026-06-30 | 2026-08-06 | |
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IWR
ISHARES TR | | RUS MID CAP ETF | 25,923 | $2,859,811 | 2026-06-30 | 2026-08-06 | |
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IYJ
ISHARES TR | | US INDUSTRIALS | 16,868 | $2,811,052 | 2026-06-30 | 2026-08-06 | |
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EIPX
FIRST TR EXCHANGE-TRADED FD | | ENERGY INM PARTN | 83,600 | $2,616,680 | 2026-06-30 | 2026-08-06 | |
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IWY
ISHARES TR | | RUS TP200 GR ETF | 8,950 | $2,600,949 | 2026-06-30 | 2026-08-06 | |
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MCHI
ISHARES TR | | MSCI CHINA ETF | 48,872 | $2,493,701 | 2026-06-30 | 2026-08-06 | |
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AKRE
PROFESIONALLY MANAGED PORTFO | United States | AKRE FOCUS ETF | 46,464 | $2,471,420 | 2026-06-30 | 2026-08-06 | |
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SCHR
SCHWAB STRATEGIC TR | | INT-TRM U.S TRES | 100,217 | $2,471,348 | 2026-06-30 | 2026-08-06 | |
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CIBR
FIRST TR EXCHANGE-TRADED FD | | NASDAQ CYB ETF | 27,494 | $2,470,378 | 2026-06-30 | 2026-08-06 | |
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IGSB
ISHARES TR | | ISHS 1-5YR INVS | 43,969 | $2,304,419 | 2026-06-30 | 2026-08-06 | |
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DIA
STATE STR SPDR DOW JONES IND | | UT SER 1 | 4,324 | $2,261,603 | 2026-06-30 | 2026-08-06 | |
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XLE
SELECT SECTOR SPDR TR | | ST STR ENERG ETF | 41,345 | $2,195,853 | 2026-06-30 | 2026-08-06 | |
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