SCS CAPITAL MANAGEMENT LLC

Filed: 5/11/2026ACC: 0001303159-26-000002

📋 What this filing means

SCS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 468 equity positions with a total reported market value of $9.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

468

Positions

$9.44B

Total AUM (reported)

118.37M

Total Shares

Allocation by class

INTER TERM TREAS$1.15B12.1%

COM$997.45M10.6%

TOTAL STK MKT$835.20M8.8%

RUSSELL 3000 ETF$691.56M7.3%

VAN FTSE DEV MKT$596.18M6.3%

STATE STREET SPD$484.50M5.1%

TR UNIT$456.19M4.8%

Portfolio Concentration

Top 3$2.67B28.3%

4–10$2.38B25.2%

11–25$1.82B19.3%

Rest$2.56B27.2%

Top 3 weight

28.3%

Top 10 weight

53.5%

Voting Authority Distribution

Total shares with voting rights: 118.37M

Sole

Full voting authority

84.14M

% of voting shares71.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

34.23M

% of voting shares28.9%

Investment Discretion (by position count)

Sole468

Shared0

Other0

Dominant voting typeSole · 71.1% of voting shares

Institutional Holdings468

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares19.25M

TypeSH

Market value$1.15B

12.14%

Sole

17.10M

Shared

0.00

None

2.15M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares2.60M

TypeSH

Market value$835.20M

8.85%

Sole

2.23M

Shared

0.00

None

369.56K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares1.87M

TypeSH

Market value$691.56M

7.33%

Sole

1.81M

Shared

0.00

None

55.76K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares9.30M

TypeSH

Market value$596.18M

6.32%

Sole

6.70M

Shared

0.00

None

2.61M

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares701.08K

TypeSH

Market value$456.19M

4.83%

Sole

285.10K

Shared

0.00

None

415.98K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares12.49M

TypeSH

Market value$309.08M

3.27%

Sole

10.13M

Shared

0.00

None

2.35M

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares11.97M

TypeSH

Market value$300.45M

3.18%

Sole

11.52M

Shared

0.00

None

449.31K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares443.16K

TypeSH

Market value$264.81M

2.81%

Sole

45.32K

Shared

0.00

None

397.83K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares3.10M

TypeSH

Market value$237.62M

2.52%

Sole

2.68M

Shared

0.00

None

427.01K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares1.46M

TypeSH

Market value$216.70M

2.30%

Sole

369.00

Shared

0.00

None

1.46M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares1.01M

TypeSH

Market value$199.03M

2.11%

Sole

883.02K

Shared

0.00

None

131.40K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares3.60M

TypeSH

Market value$194.69M

2.06%

Sole

2.16M

Shared

0.00

None

1.45M

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares1.94M

TypeSH

Market value$189.98M

2.01%

Sole

1.58M

Shared

0.00

None

358.05K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares1.23M

TypeSH

Market value$170.47M

1.81%

Sole

980.60K

Shared

0.00

None

251.79K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares797.15K

TypeSH

Market value$152.90M

1.62%

Sole

784.24K

Shared

0.00

None

12.91K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.66M

TypeSH

Market value$150.38M

1.59%

Sole

254.24K

Shared

0.00

None

1.41M

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares666.56K

TypeSH

Market value$127.93M

1.36%

Sole

658.97K

Shared

0.00

None

7.59K

VANGUARD INSTL INDEX FD

SOLE

0-3 MO TREAS BIL

Shares1.48M

TypeSH

Market value$112.25M

1.19%

Sole

4.66K

Shared

0.00

None

1.48M

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares967.99K

TypeSH

Market value$100.12M

1.06%

Sole

932.89K

Shared

0.00

None

35.10K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares1.93M

TypeSH

Market value$96.31M

1.02%

Sole

1.91M

Shared

0.00

None

18.76K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares116.53K

TypeSH

Market value$76.12M

0.81%

Sole

22.54K

Shared

0.00

None

94K

NEW YORK TIMES CO MTN BE

SOLE

CL A

Shares794.75K

TypeSH

Market value$66.54M

0.70%

Sole

296.43K

Shared

0.00

None

498.31K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares581.77K

TypeSH

Market value$63.81M

0.68%

Sole

0.00

Shared

0.00

None

581.77K

VANGUARD WORLD FD

SOLE

ENERGY ETF

Shares368.44K

TypeSH

Market value$63.76M

0.68%

Sole

349.95K

Shared

0.00

None

18.49K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares219.71K

TypeSH

Market value$57.55M

0.61%

Sole

197.41K

Shared

0.00

None

22.29K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	19.25M	SH	$1.15B 12.14%	17.10M	2.15M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	2.60M	SH	$835.20M 8.85%	2.23M	369.56K
ISHARES TRSOLE	RUSSELL 3000 ETF	1.87M	SH	$691.56M 7.33%	1.81M	55.76K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	9.30M	SH	$596.18M 6.32%	6.70M	2.61M
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	701.08K	SH	$456.19M 4.83%	285.10K	415.98K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	12.49M	SH	$309.08M 3.27%	10.13M	2.35M
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	11.97M	SH	$300.45M 3.18%	11.52M	449.31K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	443.16K	SH	$264.81M 2.81%	45.32K	397.83K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	3.10M	SH	$237.62M 2.52%	2.68M	427.01K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	1.46M	SH	$216.70M 2.30%	369.00	1.46M
VANGUARD INDEX FDSSOLE	VALUE ETF	1.01M	SH	$199.03M 2.11%	883.02K	131.40K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	3.60M	SH	$194.69M 2.06%	2.16M	1.45M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	1.94M	SH	$189.98M 2.01%	1.58M	358.05K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	1.23M	SH	$170.47M 1.81%	980.60K	251.79K
ISHARES TRSOLE	MSCI USA QLT FCT	797.15K	SH	$152.90M 1.62%	784.24K	12.91K
ISHARES TRSOLE	CORE MSCI EAFE	1.66M	SH	$150.38M 1.59%	254.24K	1.41M
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	666.56K	SH	$127.93M 1.36%	658.97K	7.59K
VANGUARD INSTL INDEX FDSOLE	0-3 MO TREAS BIL	1.48M	SH	$112.25M 1.19%	4.66K	1.48M
ISHARES TRSOLE	0-5 YR TIPS ETF	967.99K	SH	$100.12M 1.06%	932.89K	35.10K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	1.93M	SH	$96.31M 1.02%	1.91M	18.76K
ISHARES TRSOLE	CORE S&P500 ETF	116.53K	SH	$76.12M 0.81%	22.54K	94K
NEW YORK TIMES CO MTN BESOLE	CL A	794.75K	SH	$66.54M 0.70%	296.43K	498.31K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	581.77K	SH	$63.81M 0.68%	0.00	581.77K
VANGUARD WORLD FDSOLE	ENERGY ETF	368.44K	SH	$63.76M 0.68%	349.95K	18.49K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	219.71K	SH	$57.55M 0.61%	197.41K	22.29K

Page 1 of 19

…