13F filer

SCS Capital Management

As of Jun 30, 2026 Filed Aug 6, 2026 CIK 1303159 SEC filings ↗

13F Value

$10.59B

Positions

485

Top Position

VGIT11.1%

Top 5

38.6%

Latest filing changes

vs Mar 31, 2026

1 AGG iShares Core U.S. Aggregate Bond ETF +507.7%+$94.6M

2 MSFT Microsoft +173.7%+$68.4M

3 LPLA Lpl Finl Hldgs >999%+$55.9M

4 VGIT Vanguard Intermediate-Term Treasury ETF +3.9%+$44.8M

5 ET Energy Transfer >999%+$35.3M

Holdings485

#
1	VGIT Vanguard Intermediate-Term Treasury ETF	11.1%	$1.18B	+3.9%	20.01M	12.1%	ETF
2	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	9.0%	$950.4M	-1.3%	2.57M	8.8%	ETF
3	IWV iShares Russell 3000 ETF	7.5%	$792.5M	-0.4%	1.86M	7.3%	ETF
4	VEA Vanguard Developed Markets Index Fund — ETF Shares	6.1%	$648.9M	-2.1%	9.11M	6.3%	ETF
5	SPY State Str SPDR S&P 500 ETF T — Tr Unit	4.9%	$518.7M	-1.0%	694.3K	4.8%	ETF
6	SCHB Schwab U.S. Broad Market ETF	3.3%	$345.6M	-0.3%	11.93M	3.2%	ETF
7	SCHF Schwab International Equity ETF	3.3%	$344.3M	-0.5%	12.43M	3.3%	ETF
8	VOO Vanguard 500 Index Fund — ETF Shares	2.8%	$293.9M	-3.4%	427.9K	2.8%	ETF
9	SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	2.6%	$276.5M	+1.3%	3.15M	2.5%	ETF
10	SPYG State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	2.2%	$230.2M	-0.3%	1.93M	2.0%	ETF
11	VYM Vanguard High Dividend Yield Index Fund — ETF Shares	2.1%	$224.8M	-2.8%	1.42M	2.3%	ETF
12	VT Vanguard Total World Stock Index Fund — ETF Shares	2.1%	$218.9M	+13.2%	1.39M	1.8%	ETF
13	VTV Vanguard Morningstar Value Index Fund — ETF Shares	2.0%	$216.4M	-2.1%	992.9K	2.1%	ETF
14	VWO Vanguard Emerging Markets Stock Index Fund — ETF Shares	2.0%	$214.8M	-0.1%	3.60M	2.1%	ETF
15	IEFA iShares Core MSCI EAFE ETF	1.6%	$164.9M	+2.8%	1.71M	1.6%	ETF
16	RSP Invesco S&P 500 Equal Weight ETF	1.3%	$141.5M	-0.2%	665.2K	1.4%	ETF
17	QUAL iShares MSCI USA Quality Factor ETF	1.1%	$121.3M	-30.6%	552.9K	1.6%	ETF
18	AGG iShares Core U.S. Aggregate Bond ETF	1.1%	$113.2M	+507.7%	1.14M	0.2%	ETF
19	MSFT Microsoft	1.0%	$107.8M	+173.7%	288.9K	0.4%	Common Stock
20	VBIL Vanguard 0-3 Month Treasury Bill ETF — ETF Shares	1.0%	$104.1M	-7.3%	1.38M	1.2%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing25

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.