SCS Capital Management LLC 13F Holdings · Q2 2026
SCS Capital Management LLC reported 485 securities worth $10.59B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VGIT (11.15%), VTI (8.98%), IWV (7.49%). Among its top 25 positions this quarter: 8 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VGIT | VANGUARD SCOTTSDALE FDS | $1.18B | 11.15% | 20.0M | Added |
| 2 | VTI | VANGUARD INDEX FDS | $950.4M | 8.98% | 2.6M | Trimmed |
| 3 | IWV | ISHARES TR | $792.5M | 7.49% | 1.9M | Trimmed |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | $648.9M | 6.13% | 9.1M | Trimmed |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $518.7M | 4.90% | 694,286 | Trimmed |
| 6 | SCHB | SCHWAB STRATEGIC TR | $345.6M | 3.26% | 11.9M | Trimmed |
| 7 | SCHF | SCHWAB STRATEGIC TR | $344.3M | 3.25% | 12.4M | Trimmed |
| 8 | VOO | VANGUARD INDEX FDS | $293.9M | 2.78% | 427,902 | Trimmed |
| 9 | SPYM | SPDR SERIES TRUST | $276.5M | 2.61% | 3.1M | Added |
| 10 | SPYG | SPDR SERIES TRUST | $230.2M | 2.17% | 1.9M | Trimmed |
| 11 | VYM | VANGUARD WHITEHALL FDS | $224.8M | 2.12% | 1.4M | Trimmed |
| 12 | VT | VANGUARD INTL EQUITY INDEX F | $218.9M | 2.07% | 1.4M | Added |
| 13 | VTV | VANGUARD INDEX FDS | $216.4M | 2.04% | 992,941 | Trimmed |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | $214.8M | 2.03% | 3.6M | Trimmed |
| 15 | IEFA | ISHARES TR | $164.9M | 1.56% | 1.7M | Added |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | $141.5M | 1.34% | 665,247 | Trimmed |
| 17 | QUAL | ISHARES TR | $121.3M | 1.15% | 552,891 | Trimmed |
| 18 | AGG | ISHARES TR | $113.2M | 1.07% | 1.1M | Added |
| 19 | MSFT | MICROSOFT CORP | $107.8M | 1.02% | 288,945 | Added |
| 20 | VBIL | VANGUARD INSTL INDEX FD | $104.1M | 0.98% | 1.4M | Trimmed |
| 21 | STIP | ISHARES TR | $101.1M | 0.96% | 989,768 | Added |
| 22 | VTEB | VANGUARD MUN BD FDS | $92.5M | 0.87% | 1.8M | Trimmed |
| 23 | IVV | ISHARES TR | $87.2M | 0.82% | 116,381 | Trimmed |
| 24 | VONG | VANGUARD SCOTTSDALE FDS | $81.6M | 0.77% | 638,200 | Added |
| 25 | VB | VANGUARD INDEX FDS | $65.2M | 0.62% | 215,155 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR