SCS Capital Management LLC
CIK 1303159 · Holdings on Jun 30, 2026 · First reported Aug 6, 2026
Top ten holdings
Q2 2026- VGIT11.15%
- VTI8.98%
- IWV7.49%
- VEA6.13%
- SPY4.90%
- SCHB3.26%
- SCHF3.25%
- VOO2.78%
- SPYM2.61%
- SPYG2.17%
Share classes counted separately52.72%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VGITWeight decreased · -0.99 pp12.14% → 11.15%Shares +759.42K (+3.95%)
- AGGWeight increased · +0.87 pp0.20% → 1.07%Shares +955.48K (+507.74%)
- MSFTWeight increased · +0.61 pp0.41% → 1.02%Shares +183.36K (+173.66%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $1.18B | 11.15% | 20.01M shares | 12.14% → 11.15%-0.99 pp +759.42K (+3.95%) | Added | ↗▾ |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $950.44M | 8.98% | 2.57M shares | 8.85% → 8.98%+0.13 pp -34.93K (-1.34%) | Reduced | ↗▾ |
| 03 | IWVISHARES RUSSELL 3000 ETFRUSSELL 3000 ETF View history and evidence | $792.53M | 7.49% | 1.86M shares | 7.33% → 7.49%+0.16 pp -7.01K (-0.38%) | Reduced | ↗▾ |
| 04 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $648.93M | 6.13% | 9.11M shares | 6.32% → 6.13%-0.19 pp -195.88K (-2.11%) | Reduced | ↗▾ |
| 05 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $518.74M | 4.90% | 694.29K shares | 4.83% → 4.90%+0.07 pp -6.80K (-0.97%) | Reduced | ↗▾ |
| 06 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $345.62M | 3.26% | 11.93M shares | 3.18% → 3.26%+0.08 pp -35.76K (-0.30%) | Reduced | ↗▾ |
| 07 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $344.30M | 3.25% | 12.43M shares | 3.27% → 3.25%-0.02 pp -58.46K (-0.47%) | Reduced | ↗▾ |
| 08 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $293.89M | 2.78% | 427.90K shares | 2.81% → 2.78%-0.03 pp -15.26K (-3.44%) | Reduced | ↗▾ |
| 09 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $276.48M | 2.61% | 3.15M shares | 2.52% → 2.61%+0.09 pp +41.64K (+1.34%) | Added | ↗▾ |
| 10 | SPYGSS SPDR P S&P 500 GROWTH ETFST STR P500GRW View history and evidence | $230.20M | 2.17% | 1.93M shares | 2.01% → 2.17%+0.16 pp -5.73K (-0.30%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 25
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RELX RELX PLC - SPON ADR | Non-derivative | -296,112 | -$9.82M | SEC filing ↗ | SEC filing ↗ |
| KR KROGER CO | Non-derivative | -64,245 | -$4.65M | SEC filing ↗ | SEC filing ↗ |
| ORI OLD REPUBLIC INTL CORP | Non-derivative | -103,305 | -$4.12M | SEC filing ↗ | SEC filing ↗ |
3 / 25 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1303159 · Period Jun 30, 2026
Data loaded Oct 15, 2026 · First reported Aug 6, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 10585998438
}Research all 485 reported holdings.
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