SCS Capital Management LLC

Est. AUM

$9.43B

13F long equity only

Positions

463

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.15B	19,248,384	12.15%	SOLE
2	VANGUARD INDEX FDS	TOTAL STK MKT	$835.2M	2,603,399	8.86%	SOLE
3	ISHARES TR	RUSSELL 3000 ETF	$691.6M	1,865,658	7.33%	SOLE
4	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$596.2M	9,303,611	6.32%	SOLE
5	STATE STR SPDR S&P 500 ETF T	TR UNIT	$456.2M	701,082	4.84%	SOLE
6	SCHWAB STRATEGIC TR	INTL EQTY ETF	$309.1M	12,487,960	3.28%	SOLE
7	SCHWAB STRATEGIC TR	US BRD MKT ETF	$300.4M	11,970,120	3.19%	SOLE
8	VANGUARD INDEX FDS	S&P 500 ETF SHS	$264.8M	443,159	2.81%	SOLE
9	SPDR SERIES TRUST	STATE STREET SPD	$237.6M	3,104,457	2.52%	SOLE
10	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$216.7M	1,463,217	2.30%	SOLE
11	VANGUARD INDEX FDS	VALUE ETF	$199.0M	1,014,417	2.11%	SOLE
12	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$194.7M	3,601,987	2.06%	SOLE
13	SPDR SERIES TRUST	STATE STREET SPD	$190.0M	1,940,333	2.01%	SOLE
14	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$170.5M	1,232,397	1.81%	SOLE
15	ISHARES TR	MSCI USA QLT FCT	$152.9M	797,152	1.62%	SOLE
16	ISHARES TR	CORE MSCI EAFE	$150.4M	1,661,066	1.59%	SOLE
17	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$127.9M	666,560	1.36%	SOLE
18	VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$112.3M	1,483,843	1.19%	SOLE
19	ISHARES TR	0-5 YR TIPS ETF	$100.1M	967,994	1.06%	SOLE
20	VANGUARD MUN BD FDS	TAX EXEMPT BD	$96.3M	1,930,365	1.02%	SOLE
21	ISHARES TR	CORE S&P500 ETF	$76.1M	116,534	0.81%	SOLE
22	NEW YORK TIMES CO MTN BE	CL A	$66.5M	794,746	0.71%	SOLE
23	VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$63.8M	581,773	0.68%	SOLE
24	VANGUARD WORLD FD	ENERGY ETF	$63.8M	368,445	0.68%	SOLE
25	VANGUARD INDEX FDS	SMALL CP ETF	$57.5M	219,708	0.61%	SOLE
26	VANGUARD WHITEHALL FDS	INTL DVD ETF	$56.9M	642,938	0.60%	SOLE
27	VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$56.7M	1,024,245	0.60%	SOLE
28	XPEL INC	COM	$55.0M	1,241,540	0.58%	SOLE
29	ISHARES TR	MSCI EAFE ETF	$54.0M	555,447	0.57%	SOLE
30	ISHARES TR	S&P 500 GRWT ETF	$53.4M	471,760	0.57%	SOLE
31	APPLE INC	COM	$50.5M	198,859	0.54%	SOLE
32	ALNYLAM PHARMACEUTICALS INC	COM	$49.5M	149,547	0.52%	SOLE
33	VANGUARD WORLD FD	ESG US STK ETF	$43.8M	390,533	0.46%	SOLE
34	VANGUARD INDEX FDS	REAL ESTATE ETF	$42.1M	474,337	0.45%	SOLE
35	ISHARES INC	CORE MSCI EMKT	$42.0M	601,676	0.44%	SOLE
36	MICROSOFT CORP	COM	$39.1M	105,585	0.41%	SOLE
37	INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$37.2M	2,150,175	0.39%	SOLE
38	JOHNSON & JOHNSON	COM	$37.0M	151,322	0.39%	SOLE
39	SPDR GOLD TR	GOLD SHS	$35.4M	82,193	0.37%	SOLE
40	ISHARES TR	CORE S&P MCP ETF	$34.8M	515,878	0.37%	SOLE
41	VANGUARD INDEX FDS	LARGE CAP ETF	$33.6M	112,445	0.36%	SOLE
42	ISHARES TR	MSCI INTL QUALTY	$32.7M	706,619	0.35%	SOLE
43	JPMORGAN CHASE & CO	COM	$32.3M	109,846	0.34%	SOLE
44	ISHARES TR	CORE S&P US GWT	$31.6M	203,649	0.33%	SOLE
45	VANGUARD WORLD FD	ESG INTL STK ETF	$31.5M	439,043	0.33%	SOLE
46	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$31.0M	50,341	0.33%	SOLE
47	SPDR SERIES TRUST	STATE STREET SPD	$30.7M	284,674	0.33%	SOLE
48	ISHARES TR	RUS 1000 GRW ETF	$30.4M	71,198	0.32%	SOLE
49	BROADCOM INC	COM	$29.9M	96,483	0.32%	SOLE
50	COCA COLA CO	COM	$29.5M	386,144	0.31%	SOLE

1–50 of 463

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.