SCS Capital Management LLC
CIK 1303159
13F filing for Q2 2026・No. 541
- Holdings
- US$10.59B
- Quarter change
- +US$1.15B
- Entries
- 485
- Net bought (estimate)
- +US$215.82M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 43
- Sold out 26
- Cut 206
- Added 141
- Corporate actions 2
- Unchanged 95
Largest holdings
485 stocks worth US$10.59B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDSINTER TERM TREAS | Added | 20,007,805 | US$1.18B | 11.15% |
| VANGUARD INDEX FDSTOTAL STK MKT | Cut | 2,568,469 | US$950.44M | 8.98% |
| ISHARES TRRUSSELL 3000 ETF | Cut | 1,858,646 | US$792.53M | 7.49% |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | Cut | 9,107,726 | US$648.93M | 6.13% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Cut | 694,286 | US$518.74M | 4.90% |
| SCHWAB STRATEGIC TRUS BRD MKT ETF | Cut | 11,934,362 | US$345.62M | 3.26% |
| SCHWAB STRATEGIC TRINTL EQTY ETF | Cut | 12,429,498 | US$344.3M | 3.25% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Cut | 427,902 | US$293.89M | 2.78% |
| SPDR SERIES TRUSTST STR P500ETF | Added | 3,146,097 | US$276.48M | 2.61% |
| SPDR SERIES TRUSTST STR P500GRW | Cut | 1,934,606 | US$230.2M | 2.17% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 6, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.