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.
- XBI: Country of operation —; Class ST STR SP BIOT; Shares 12,260; Value $1,940,121.
- MGK: Country of operation —; Class MEGA GRWTH IND; Shares 20,608; Value $1,811,673.
- VXUS: Country of operation —; Class VG TL INTL STK F; Shares 20,912; Value $1,787,731.
- TNGY: Country of operation —; Class ENERGY ETF; Shares 178,183; Value $1,751,040.
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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XBI
SPDR SERIES TRUST | | ST STR SP BIOT | 12,260 | $1,940,121 | 2026-06-30 | 2026-08-06 | |
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MGK
VANGUARD WORLD FD | | MEGA GRWTH IND | 20,608 | $1,811,673 | 2026-06-30 | 2026-08-06 | |
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VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 20,912 | $1,787,731 | 2026-06-30 | 2026-08-06 | |
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TNGY
TORTOISE CAPITAL SERIES TRUS | | ENERGY ETF | 178,183 | $1,751,040 | 2026-06-30 | 2026-08-06 | |
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IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT | 51,251 | $1,706,146 | 2026-06-30 | 2026-08-06 | |
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SCHM
SCHWAB STRATEGIC TR | | US MID-CAP ETF | 46,143 | $1,701,292 | 2026-06-30 | 2026-08-06 | |
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VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 21,234 | $1,678,123 | 2026-06-30 | 2026-08-06 | |
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SPEM
SPDR INDEX SHS FDS | | ST PORT MARK ETF | 31,261 | $1,618,689 | 2026-06-30 | 2026-08-06 | |
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XLB
SELECT SECTOR SPDR TR | | ST STR MATER ETF | 30,250 | $1,537,608 | 2026-06-30 | 2026-08-06 | |
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SCZ
ISHARES TR | | EAFE SML CP ETF | 18,428 | $1,516,064 | 2026-06-30 | 2026-08-06 | |
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VFH
VANGUARD WORLD FD | | FINANCIALS ETF | 11,369 | $1,496,107 | 2026-06-30 | 2026-08-06 | |
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ACWX
ISHARES TR | | MSCI ACWI EX US | 18,985 | $1,444,919 | 2026-06-30 | 2026-08-06 | |
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QDEF
FLEXSHARES TR | | QLT DIV DEF IDX | 16,066 | $1,398,087 | 2026-06-30 | 2026-08-06 | |
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VYMI
VANGUARD WHITEHALL FDS | | INTL HIGH ETF | 13,729 | $1,348,188 | 2026-06-30 | 2026-08-06 | |
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MGV
VANGUARD WORLD FD | | MEGA CAP VAL ETF | 8,043 | $1,314,571 | 2026-06-30 | 2026-08-06 | |
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FNDE
SCHWAB STRATEGIC TR | | FUND EM EQUI ETF | 31,886 | $1,265,220 | 2026-06-30 | 2026-08-06 | |
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PJAN
INNOVATOR ETFS TRUST | | US EQTY PWR BUF | 25,469 | $1,260,461 | 2026-06-30 | 2026-08-06 | |
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XLU
SELECT SECTOR SPDR TR | | ST STR UTIL ETF | 27,623 | $1,252,427 | 2026-06-30 | 2026-08-06 | |
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DVY
ISHARES TR | | SELECT DIVID ETF | 7,811 | $1,220,879 | 2026-06-30 | 2026-08-06 | |
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VXF
VANGUARD INDEX FDS | | EXTEND MKT ETF | 4,940 | $1,216,329 | 2026-06-30 | 2026-08-06 | |
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IXUS
ISHARES TR | | CORE MSCI TOTAL | 12,711 | $1,213,138 | 2026-06-30 | 2026-08-06 | |
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IBTG
ISHARES TR | | IBONDS 26 TRM TS | 51,719 | $1,183,848 | 2026-06-30 | 2026-08-06 | |
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VONV
VANGUARD SCOTTSDALE FDS | | VNG RUS1000VAL | 10,988 | $1,168,134 | 2026-06-30 | 2026-08-06 | |
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SPTM
SPDR SERIES TRUST | | ST STR PR SP1500 | 12,429 | $1,128,448 | 2026-06-30 | 2026-08-06 | |
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IBTK
ISHARES TR | | IBOND DEC 2030 | 57,517 | $1,123,882 | 2026-06-30 | 2026-08-06 | |
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VOOV
VANGUARD ADMIRAL FDS INC | | 500 VAL IDX FD | 4,809 | $1,054,181 | 2026-06-30 | 2026-08-06 | |
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JVAL
J P MORGAN EXCHANGE TRADED F | | US VALUE FACTR | 17,721 | $1,039,166 | 2026-06-30 | 2026-08-06 | |
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IJJ
ISHARES TR | | S&P MC 400VL ETF | 6,971 | $1,029,840 | 2026-06-30 | 2026-08-06 | |
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IEUR
ISHARES TR | | CORE MSCI EURO | 13,122 | $986,372 | 2026-06-30 | 2026-08-06 | |
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XLC
SELECT SECTOR SPDR TR | | ST STR SVC ETF | 8,952 | $959,051 | 2026-06-30 | 2026-08-06 | |
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ARTY
ISHARES TR | | FUTU AI TECH ETF | 12,557 | $956,345 | 2026-06-30 | 2026-08-06 | |
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XLV
SELECT SECTOR SPDR TR | | ST STR CARE ETF | 6,021 | $955,299 | 2026-06-30 | 2026-08-06 | |
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ICF
ISHARES TR | | SELECT US REIT | 13,927 | $941,888 | 2026-06-30 | 2026-08-06 | |
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IWX
ISHARES TR | | RUS TP200 VL ETF | 8,851 | $930,761 | 2026-06-30 | 2026-08-06 | |
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XLF
SELECT SECTOR SPDR TR | | ST STR FINL ETF | 17,285 | $926,647 | 2026-06-30 | 2026-08-06 | |
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ARKX
ARK ETF TR | | SPACE & DEFENSE | 26,081 | $889,884 | 2026-06-30 | 2026-08-06 | |
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IJS
ISHARES TR | | SP SMCP600VL ETF | 6,423 | $877,911 | 2026-06-30 | 2026-08-06 | |
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AAXJ
ISHARES TR | | MSCI AC ASIA ETF | 6,859 | $818,484 | 2026-06-30 | 2026-08-06 | |
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NFRA
FLEXSHARES TR | | STOXX GLOBR INF | 12,292 | $788,167 | 2026-06-30 | 2026-08-06 | |
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IAT
ISHARES TR | | US REGNL BKS ETF | 12,623 | $785,277 | 2026-06-30 | 2026-08-06 | |
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COWZ
PACER FDS TR | | US CASH COWS 100 | 12,590 | $783,093 | 2026-06-30 | 2026-08-06 | |
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XLY
SELECT SECTOR SPDR TR | | ST STR DISCR ETF | 6,566 | $770,002 | 2026-06-30 | 2026-08-06 | |
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SUSA
ISHARES TR | | ESG OPTIMIZED | 4,886 | $753,910 | 2026-06-30 | 2026-08-06 | |
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TQQQ
PROSHARES TR | | ULTRAPRO QQQ | 9,141 | $740,406 | 2026-06-30 | 2026-08-06 | |
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IXC
ISHARES TR | | GLOBAL ENERG ETF | 14,798 | $727,013 | 2026-06-30 | 2026-08-06 | |
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DFAC
DIMENSIONAL ETF TRUST | | US COR EQU 2 ETF | 15,266 | $677,200 | 2026-06-30 | 2026-08-06 | |
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SCHO
SCHWAB STRATEGIC TR | | SHT TM US TRES | 27,687 | $668,368 | 2026-06-30 | 2026-08-06 | |
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XLP
SELECT SECTOR SPDR TR | | ST STR STAPL ETF | 8,025 | $666,637 | 2026-06-30 | 2026-08-06 | |
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ESGD
ISHARES TR | | ESG AW MSCI EAFE | 6,366 | $654,446 | 2026-06-30 | 2026-08-06 | |
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MDYG
SPDR SERIES TRUST | | ST STR SP400GRW | 5,732 | $642,551 | 2026-06-30 | 2026-08-06 | |
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EEMX
SPDR INDEX SHS FDS | | ST STR MSCI EMRG | 11,304 | $612,092 | 2026-06-30 | 2026-08-06 | |
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IWN
ISHARES TR | | RUS 2000 VAL ETF | 2,706 | $598,600 | 2026-06-30 | 2026-08-06 | |
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IYW
ISHARES TR | | U.S. TECH ETF | 2,370 | $597,785 | 2026-06-30 | 2026-08-06 | |
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IGF
ISHARES TR | | GLB INFRASTR ETF | 8,397 | $559,240 | 2026-06-30 | 2026-08-06 | |
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ILCG
ISHARES TR | | MORNINGSTAR GRWT | 4,575 | $535,367 | 2026-06-30 | 2026-08-06 | |
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SPXL
DIREXION SHARES ETF TRUST | | DA 500 BU 3X ETF | 1,964 | $531,571 | 2026-06-30 | 2026-08-06 | |
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AIQ
GLOBAL X FDS | | ARTIFICIAL ETF | 7,435 | $487,814 | 2026-06-30 | 2026-08-06 | |
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VFMO
VANGUARD WELLINGTON FD | | US MOMENTUM | 1,891 | $471,854 | 2026-06-30 | 2026-08-06 | |
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SCHV
SCHWAB STRATEGIC TR | | US LCAP VA ETF | 13,238 | $460,828 | 2026-06-30 | 2026-08-06 | |
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VTEI
VANGUARD MUN BD FDS | | INTERMEDIATE TRM | 4,390 | $443,258 | 2026-06-30 | 2026-08-06 | |
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PRF
INVESCO EXCHANGE TRADED FD T | | RAFI US 1000 ETF | 8,113 | $438,322 | 2026-06-30 | 2026-08-06 | |
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SPYV
SPDR SERIES TRUST | | ST STR P500VAL | 7,131 | $433,493 | 2026-06-30 | 2026-08-06 | |
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IWO
ISHARES TR | | RUS 2000 GRW ETF | 1,071 | $422,109 | 2026-06-30 | 2026-08-06 | |
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ESGE
ISHARES INC | | ESG AWR MSCI EM | 7,280 | $398,139 | 2026-06-30 | 2026-08-06 | |
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FIDU
FIDELITY COVINGTON TRUST | | MSCI INDL INDX | 3,995 | $397,942 | 2026-06-30 | 2026-08-06 | |
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BUFD
FIRST TR EXCHNG TRADED FD VI | | FT VEST DEEP ETF | 13,261 | $394,117 | 2026-06-30 | 2026-08-06 | |
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BTC
GRAYSCALE BITCOIN MINI TR ET | United States | SHS NEW | 15,171 | $393,687 | 2026-06-30 | 2026-08-06 | |
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XNTK
SPDR SERIES TRUST | | ST STR NYSE TECH | 1,000 | $390,650 | 2026-06-30 | 2026-08-06 | |
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IJK
ISHARES TR | | S&P MC 400GR ETF | 3,319 | $390,013 | 2026-06-30 | 2026-08-06 | |
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PWRD
TCW ETF TRUST | United States | TRANS SYSTE ETF | 3,161 | $388,677 | 2026-06-30 | 2026-08-06 | |
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VIS
VANGUARD WORLD FD | | INDUSTRIAL ETF | 992 | $357,497 | 2026-06-30 | 2026-08-06 | |
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DRAM
ROUNDHILL ETF TRUST | | MEMORY ETF | 4,691 | $346,430 | 2026-06-30 | 2026-08-06 | |
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DXJ
WISDOMTREE TR | | JAPN HEDGE EQT | 1,964 | $340,793 | 2026-06-30 | 2026-08-06 | |
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BITB
BITWISE BITCOIN ETF TR | United States | SHS BEN INT | 10,638 | $338,927 | 2026-06-30 | 2026-08-06 | |
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FMAT
FIDELITY COVINGTON TRUST | | MSCI MATLS INDEX | 5,788 | $338,656 | 2026-06-30 | 2026-08-06 | |
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IGM
ISHARES TR | | EXPND TEC SC ETF | 1,899 | $310,638 | 2026-06-30 | 2026-08-06 | |
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VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 1,217 | $295,739 | 2026-06-30 | 2026-08-06 | |
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DCRE
DOUBLELINE ETF TRUST | | COMMERCIAL REAL | 5,525 | $286,202 | 2026-06-30 | 2026-08-06 | |
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DFAX
DIMENSIONAL ETF TRUST | | WORLD EX US CORE | 7,745 | $285,326 | 2026-06-30 | 2026-08-06 | |
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DMBS
DOUBLELINE ETF TRUST | | MORTGAGE ETF | 5,600 | $274,907 | 2026-06-30 | 2026-08-06 | |
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ISEP
INNOVATOR ETFS TRUST | | INNOVATOR INTER | 7,654 | $264,828 | 2026-06-30 | 2026-08-06 | |
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DFUS
DIMENSIONAL ETF TRUST | | US EQUI MARK ETF | 3,043 | $249,343 | 2026-06-30 | 2026-08-06 | |
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VTES
VANGUARD WELLINGTON FD | | SHORT TRM TAX EX | 2,368 | $239,881 | 2026-06-30 | 2026-08-06 | |
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EFG
ISHARES TR | | EAFE GRWTH ETF | 1,914 | $238,140 | 2026-06-30 | 2026-08-06 | |
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VCR
VANGUARD WORLD FD | | CONSUM DIS ETF | 582 | $230,702 | 2026-06-30 | 2026-08-06 | |
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KBWB
INVESCO EXCH TRADED FD TR II | | KBW BK ETF | 2,413 | $224,333 | 2026-06-30 | 2026-08-06 | |
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SCHZ
SCHWAB STRATEGIC TR | | US AGGREGATE B | 9,421 | $217,908 | 2026-06-30 | 2026-08-06 | |
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SPAB
SPDR SERIES TRUST | | ST STR AGGRE ETF | 8,519 | $217,417 | 2026-06-30 | 2026-08-06 | |
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LQD
ISHARES TR | | IBOXX INV CP ETF | 1,883 | $205,379 | 2026-06-30 | 2026-08-06 | |
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VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 549 | $200,769 | 2026-06-30 | 2026-08-06 | |
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