Passive Capital Management, LLC.
- SEC CIK
- 0001958250
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 94
- −10 vs. Q1 2026
- Portfolio value
- $319.6M
- −$15.3M (−4.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,348,728 | $53.4M | 16.7% | −70,540−5.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 433,672 | $38.4M | 12.0% | −780.0% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,166,284 | $28.4M | 8.9% | −68,149−5.5% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 188,161 | $21.0M | 6.6% | +453+0.2% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 560,466 | $19.3M | 6.0% | −47,474−7.8% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 317,901 | $16.0M | 5.0% | −7,136−2.2% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 186,437 | $15.3M | 4.8% | +730+0.4% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 526,727 | $13.8M | 4.3% | −1,487−0.3% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 232,508 | $11.1M | 3.5% | −29,709−11.3% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 121,950 | $9.39M | 2.9% | +456+0.4% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 217,976 | $7.21M | 2.3% | −10,221−4.5% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 299,841 | $6.26M | 2.0% | −12,024−3.9% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 76,992 | $4.58M | 1.4% | −1,871−2.4% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 40,711 | $4.15M | 1.3% | −3,981−8.9% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 78,774 | $3.90M | 1.2% | +8,788+12.6% | Added | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 62,500 | $3.67M | 1.1% | 00.0% | Unchanged | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 33,912 | $3.47M | 1.1% | +1,378+4.2% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 33,000 | $2.40M | 0.8% | −590−1.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,722 | $2.35M | 0.7% | −8,431−21.0% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 92,914 | $2.33M | 0.7% | +3,434+3.8% | Added | – |
| AAPLApple Inc. | Stock | 7,550 | $2.05M | 0.6% | −300−3.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,276 | $2.01M | 0.6% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,196 | $2.00M | 0.6% | −200−5.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 82,405 | $1.98M | 0.6% | +264+0.3% | Added | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 18,639 | $1.89M | 0.6% | −5,586−23.1% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 68,868 | $1.82M | 0.6% | +818+1.2% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 19,338 | $1.82M | 0.6% | +73+0.4% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 52,357 | $1.71M | 0.5% | +419+0.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 62,330 | $1.68M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,649 | $1.46M | 0.5% | −316−2.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,965 | $1.45M | 0.5% | −15,515−84.0% | ReducedConverted for a 6-for-1 split | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 48,972 | $1.39M | 0.4% | −582−1.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,773 | $1.21M | 0.4% | 00.0% | Unchanged | History |
| CDPCopt Defense Properties | REIT | 42,921 | $1.19M | 0.4% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 27,547 | $1.05M | 0.3% | +281+1.0% | Added | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 13,564 | $1.03M | 0.3% | +13,564 | New | – |
| Vanguard World FD921910733 | ESG US STK ETF | 8,520 | $1.03M | 0.3% | +118+1.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,128 | $1.03M | 0.3% | −73−3.3% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,281 | $965.6K | 0.3% | −8,959−87.5% | ReducedConverted for a 8-for-1 split | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,502 | $903.3K | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 20,881 | $793.5K | 0.2% | −933−4.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,153 | $793.1K | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 710 | $763.0K | 0.2% | −20−2.7% | Reduced | History |
| T. Rowe Price Tax-Efficient Equity I779918408 | NTF EQUITY FUNDS | 8,607 | $754.9K | 0.2% | +8,607 | New | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 15,980 | $727.5K | 0.2% | +498+3.2% | Added | – |
| MAMastercard Inc | Stock | 1,241 | $708.5K | 0.2% | +64+5.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,020 | $698.7K | 0.2% | +66+6.9% | Added | – |
| ALRMAlarm.com Holdings, Inc. | COM | 11,928 | $608.6K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,928 | $603.5K | 0.2% | +69+3.7% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,892 | $595.6K | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 5,762 | $586.7K | 0.2% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 2,416 | $582.6K | 0.2% | −20−0.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,847 | $564.5K | 0.2% | −20−1.1% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,587 | $558.1K | 0.2% | 00.0% | Unchanged | – |
| BHRBBurke & Herbert Financial Services Corp. | COM | 8,715 | $543.0K | 0.2% | +8,715 | New | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 10,272 | $512.6K | 0.2% | −20−0.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,609 | $504.9K | 0.2% | −86−5.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,789 | $499.4K | 0.2% | +11+0.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,141 | $494.2K | 0.2% | −213−9.0% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,724 | $481.6K | 0.2% | −68−1.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 953 | $479.0K | 0.1% | −123−11.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,326 | $477.3K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 10,800 | $469.0K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 10,700 | $458.4K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 3,169 | $454.1K | 0.1% | −84−2.6% | Reduced | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 5,576 | $420.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 4,026 | $406.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,330 | $401.8K | 0.1% | −310−18.9% | Reduced | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 5,190 | $385.4K | 0.1% | +5,190 | New | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 7,270 | $375.2K | 0.1% | 00.0% | Unchanged | – |
| COFCapital One Financial Corp | Stock | 1,500 | $363.5K | 0.1% | −42−2.7% | Reduced | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 13,803 | $353.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 2,500 | $352.9K | 0.1% | 00.0% | Unchanged | – |
| JBGSJBG Smith Properties | COM | 20,632 | $351.0K | 0.1% | −200,007−90.6% | Reduced | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 15,719 | $332.5K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 2,021 | $324.2K | 0.1% | +146+7.8% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 3,193 | $321.9K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 5,810 | $319.6K | 0.1% | −573−9.0% | Reduced | History |
| iShares Tr46436E593 | IBOND DEC 2030 | 15,941 | $316.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,063 | $306.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,048 | $304.5K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 508 | $291.0K | 0.1% | −11−2.1% | Reduced | History |
| RRyder System Inc | COM | 1,513 | $289.6K | 0.1% | −18−1.2% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 8,825 | $287.4K | 0.1% | −3,573−28.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,349 | $279.2K | 0.1% | −55−3.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,310 | $277.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,295 | $270.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 829 | $240.6K | 0.1% | −2,487−75.0% | ReducedConverted for a 4-for-1 split | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 561 | $217.0K | 0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 4,364 | $214.8K | 0.1% | −89−2.0% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,238 | $208.9K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 6,076 | $205.0K | 0.1% | −1,518−20.0% | Reduced | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 2,058 | $201.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 433 | – | – | +433 | New | – |
Sold out since Q1 2026 (15)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| AUBAtlantic Union Bankshares Corp | COM | 29,123 | $1.04M | 0.3% | History |
| CBNKCapital Bancorp Inc | COM | 18,000 | $535.3K | 0.2% | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 9,424 | $330.2K | 0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,979 | $317.3K | 0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 1,777 | $301.5K | 0.1% | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 5,483 | $300.5K | 0.1% | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 6,475 | $273.4K | 0.1% | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 7,095 | $253.4K | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 414 | $250.2K | 0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 351 | $239.3K | 0.1% | History |
| CVXChevron Corp | Stock | 1,139 | $235.7K | 0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,186 | $212.3K | 0.1% | – |
| RTXRTX Corp | Stock | 1,081 | $208.5K | 0.1% | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 3,361 | $202.0K | 0.1% | – |
| JPMJPMorgan Chase & Co | Stock | 680 | $200.0K | 0.1% | History |