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Passive Capital Management

Latest statistics and disclosures from Passive Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, VNQ, SCHO, DFIC, AVUS, and represent 49.58% of Passive Capital Management's stock portfolio.
Added to shares of these 10 stocks: JBGS, DFAC, DFIC, SCHO, DFSD, AUB, BND, VTES, CBNK, AVUV.
Started 15 new stock positions in RTX, LMT, EFA, JPM, CVX, DFSV, CBNK, ISCG, SUB, DFCF. XOM, AUB, DFLV, NOC, DGS.
Reduced shares in these 10 stocks: AVSU, TEEFX, BHRB, VTIP, AVSD, IWF, STIP, SCHR, AVDE, AVUS.
Sold out of its positions in AVSU, AVSD, BHRB, IWF, TEEFX.
Passive Capital Management was a net buyer of stock by $15M.
Passive Capital Management has $335M in assets under management (AUM), dropping by 4.74%.
Central Index Key (CIK): 0001958250

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Portfolio Holdings for Passive Capital Management

Passive Capital Management holds 104 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional US Core Equity 2 ETF Us Core Equity 2 (DFAC)	16.5	$55M	+5%	1.4M	38.86	View chart
Vanguard Real Estate Index Fund ETF Shares Real Estate Etf (VNQ)	11.5	$39M		434k	88.70	View chart
Schwab Short-Term U.S. Treasury ETF Sht Tm Us Tres (SCHO)	8.9	$30M	+5%	1.2M	24.27	View chart
Dimensional Etf Tr Intl Core Equity Intl Core Equity (DFIC)	6.4	$22M	+8%	608k	35.53	View chart
Avantis U.S. Equity ETF Us Eqt Etf (AVUS)	6.2	$21M		188k	111.18	View chart
Vanguard Tax-Exempt Bond Index Fund ETF Shares Tax Exempt Bd (VTEB)	4.8	$16M	+2%	325k	49.89	View chart
Avantis International Equity ETF Intl Eqt Etf (AVDE)	4.7	$16M		186k	84.84	View chart
Schwab U.S. Broad Market ETF Us Brd Mkt Etf (SCHB)	4.0	$13M		528k	25.10	View chart
Dimensional Etf Tr Short Durat Ion Fixed Income Short Duration (DFSD)	3.7	$13M	+12%	262k	47.88	View chart
Avantis Emerging Markets Equity ETF Avantis Emgmkt (AVEM)	2.9	$9.8M		122k	80.58	View chart
Dimensional Emerg Mark Cre Eqy 2 Etf Emerging Mkts Co (DFEM)	2.4	$7.9M	+4%	228k	34.55	View chart
Schwab U.S. REIT ETF Us Reit Etf (SCHH)	2.0	$6.7M	+4%	312k	21.49	View chart
Avantis U.S. Small Cap Value ETF Us Sml Cp Valu (AVUV)	1.5	$4.9M	+9%	45k	110.47	View chart
Dimensional Etf Trust Us Targeted Vlu Us Targeted Vlu (DFAT)	1.5	$4.9M	+2%	79k	62.45	View chart
American Century Etf Trust Avantis U S Small Cap Equity Etf U.s. Sml Cp Equity (AVSC)	1.2	$3.9M		63k	62.30	View chart
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares Strm Infproidx (VTIP)	1.0	$3.5M	-11%	70k	49.95	View chart
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP)	1.0	$3.4M	-4%	33k	103.43	View chart
Jbg Smith Properties (JBGS)	1.0	$3.2M	+969%	221k	14.61	View chart
Vanguard Total Bond Market Index Fund ETF Shares Total Bnd Mrkt (BND)	0.9	$3.0M	+26%	40k	73.64	View chart
iShares MSCI Emerging Markets ex China ETF Msci Emrg Chn (EMXC)	0.8	$2.6M		34k	78.66	View chart
Vanguard Wellington Fd Vanguard Short Term Tax Exempt Bond Etf Short Trm Tax Ex (VTES)	0.7	$2.5M	+29%	24k	101.14	View chart
Schwab Intermediate-Term U.S. Treasury ETF Int-trm Us Tres (SCHR)	0.7	$2.2M	-3%	90k	24.91	View chart
Schwab International Equity ETF Intl Eqty Etf (SCHF)	0.6	$2.0M		82k	24.75	View chart
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO)	0.6	$2.0M	+6%	3.4k	597.55	View chart
Apple (AAPL)	0.6	$2.0M	+3%	7.9k	253.79	View chart
Avantis International Small Cap Value ETF Intl Smcp Vlu (AVDV)	0.6	$1.9M		19k	99.86	View chart
Invesco QQQ Trust Unit Ser 1 (QQQ)	0.6	$1.9M		3.3k	577.18	View chart
Schwab U.S. TIPS ETF Us Tips Etf (SCHP)	0.5	$1.8M		68k	26.61	View chart
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE)	0.5	$1.7M		52k	32.95	View chart
Schwab U.S. Large-Cap ETF Us Large Cap Etf (SCHX)	0.5	$1.6M		62k	25.64	View chart
iShares National Muni Bond ETF National Mun Etf (MUB)	0.4	$1.5M	+2%	14k	106.15	View chart
Schwab U.S. Small-Cap ETF Us Sml Cap Etf (SCHA)	0.4	$1.4M		50k	29.08	View chart
Vanguard Growth Index Fund ETF Shares Growth Etf (VUG)	0.4	$1.3M	+3%	3.1k	436.77	View chart
Corporate Office Properties Trust (CDP)	0.4	$1.3M		43k	30.60	View chart
SPDR S&P 500 ETF Trust Tr Unit (SPY)	0.3	$1.2M		1.8k	650.31	View chart
DFA Dimensional International Core Equity Market Intl Core Eqt Mk (DFAI)	0.3	$1.1M		27k	38.96	View chart
Atlantic Union B (AUB)	0.3	$1.0M	NEW	29k	35.74	View chart
Vanguard ESG U.S. Stock ETF Esg Us Stk Etf (ESGV)	0.3	$943k		8.4k	112.27	View chart
Vanguard Small-Cap Index Fund ETF Shares Esg Us Stk Etf (VB)	0.3	$917k		3.5k	261.92	View chart
Vanguard Information Technology Index Fund ETF Shares Inf Tech Etf (VGT)	0.3	$893k		1.3k	697.72	View chart
Dimensional Intern Small Cap Vl Etf Intl Small Cap V (DISV)	0.3	$860k	+4%	22k	39.44	View chart
Vanguard Value Index Fund ETF Shares Value Etf (VTV)	0.2	$815k		4.2k	196.19	View chart
Microsoft Corporation (MSFT)	0.2	$815k	+3%	2.2k	370.17	View chart
Schwab International Small-Cap Equity ETF Intl Sceqt Etf (SCHC)	0.2	$724k	-3%	16k	46.74	View chart
Eli Lilly & Co. (LLY)	0.2	$671k	+2%	730.00	919.77	View chart
WisdomTree U.S. High Dividend Fund US HiGH DIVIDEND (DHS)	0.2	$629k		5.8k	109.22	View chart
iShares Core S&P 500 ETF Core S&p 500 Etf (IVV)	0.2	$623k	-6%	954.00	653.21	View chart
MasterCard Incorporated (MA)	0.2	$588k	-5%	1.2k	499.66	View chart
McDonald's Corporation (MCD)	0.2	$580k		1.9k	310.79	View chart
Lowe's Companies (LOW)	0.2	$576k		2.4k	236.28	View chart
Vanguard FTSE All-World ex-US Index Fund ETF Allwrld Ex Us (VEU)	0.2	$570k		7.6k	75.10	View chart
Vanguard Large-Cap Index Fund ETF Shares Large Cap Etf (VV)	0.2	$565k		1.9k	298.85	View chart
Dimensional Etf Trust Internatnal Val International Value (DFIV)	0.2	$543k		10k	52.78	View chart
Capital Bancorp (CBNK)	0.2	$535k	NEW	18k	29.74	View chart
Alphabet Inc Class A cs (GOOGL)	0.2	$535k	-3%	1.9k	287.56	View chart
Berkshire Hathaway Inc. Class B CL B (BRK.B)	0.2	$516k	+12%	1.1k	479.20	View chart
Alarm Com Hldgs (ALRM)	0.2	$515k		12k	43.19	View chart
Vanguard Small-Cap Growth Index Fund ETF Shares Sml Cp Grw Etf (VBK)	0.1	$496k	+23%	1.6k	302.25	View chart
Vanguard High Dividend Yield Index Fund ETF Shares High Div Yld (VYM)	0.1	$493k		3.3k	148.10	View chart
Amazon (AMZN)	0.1	$490k	+9%	2.4k	208.27	View chart
Vanguard ESG International Stock ETF Esg Intl Stk Etf (VSGX)	0.1	$487k		6.8k	71.73	View chart
Alphabet Inc Class C cs (GOOG)	0.1	$486k	+5%	1.7k	286.86	View chart
Procter & Gamble Company (PG)	0.1	$470k	+2%	3.3k	144.44	View chart
Vanguard Mid-Cap Growth Index Fund ETF Shares Mcap Gr Idxvip (VOT)	0.1	$458k		1.8k	257.35	View chart
Dimensional Etf Trust International International (DFSI)	0.1	$454k		11k	42.40	View chart
Dimensional Etf Trust Us Sustainabilty Us Sustainability (DFSU)	0.1	$444k		11k	41.09	View chart
Vanguard Instl Index Fd Vanguard 0 3 Month Treasury Bill Etf 0 3 Month Treasury Bill (VBIL)	0.1	$422k		5.6k	75.65	View chart
DFA Dimensional Emerging Core Equity Market ETF Emgr Cre Eqt Mkt (DFAE)	0.1	$420k	+40%	12k	33.86	View chart
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares Midcp 400 Val (IVOV)	0.1	$411k		4.0k	101.95	View chart
WisdomTree International High Dividend Fund Itl High Div Fd (DTH)	0.1	$393k		7.3k	54.09	View chart
iShares Select Dividend ETF Select Divid Etf (DVY)	0.1	$379k		2.5k	151.41	View chart
Caterpillar (CAT)	0.1	$368k	+2%	519.00	708.46	View chart
iShares iBonds Dec 2028 Term Muni Bond ETF Ibonds Dec 28 (IBMQ)	0.1	$352k		14k	25.53	View chart
Johnson & Johnson (JNJ)	0.1	$343k	+4%	1.4k	244.44	View chart
Federal Realty Invt Tr Reit Sh Ben Int New (FRT)	0.1	$339k		3.2k	106.21	View chart
Dimensional Us Small Cap Valu Etf Us Small Cap Val (DFSV)	0.1	$330k	NEW	9.4k	35.04	View chart
Ishares Trust Ibonds Dec 2031 Term Corporate Etf Ibonds Dec 2031 (IBDW)	0.1	$329k		16k	20.93	View chart
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB)	0.1	$317k	NEW	3.0k	106.50	View chart
Ishares Trust Ishares Ibonds Dec 2030 Term Treasury Etf Ibonds Dec 2030 (IBTK)	0.1	$314k		16k	19.72	View chart
Ryder System (R)	0.1	$313k		1.5k	204.71	View chart
Bank of America Corporation (BAC)	0.1	$311k	+9%	6.4k	48.75	View chart
Philip Morris International (PM)	0.1	$310k	-7%	1.9k	165.34	View chart
Exxon Mobil Corporation (XOM)	0.1	$302k	NEW	1.8k	169.66	View chart
iShares Morningstar Small-Cap Growth ETF MRGSTR SM CP GR (ISCG)	0.1	$301k	NEW	5.5k	54.80	View chart
iShares Core S&P Total U.S. Stock Market ETF Core S&p Ttl Stk (ITOT)	0.1	$292k		2.0k	142.43	View chart
Vanguard Health Care Index Fund ETF Shares Health Car Etf (VHT)	0.1	$290k		1.1k	272.33	View chart
Vanguard Small-Cap Value Index Fund ETF Shares Sm Cap Val Etf (VBR)	0.1	$285k		1.3k	217.25	View chart
Capital One Financial (COF)	0.1	$281k	+2%	1.5k	182.43	View chart
DFA Dimensional Core Fixed Income ETF Core Fixed Incom (DFCF)	0.1	$273k	NEW	6.5k	42.22	View chart
Dimensional Emerging Markts Value Etf Value Etf (DFEV)	0.1	$272k	+24%	7.6k	35.78	View chart
Vanguard Extended Market Index Fund ETF Shares Extended Mkt Etf (VXF)	0.1	$267k		1.3k	205.80	View chart
Dimensional Etf Trust Dimensional Us Large Cap Value Etf Us Large Cap Val (DFLV)	0.1	$253k	NEW	7.1k	35.71	View chart
Lockheed Martin Corporation (LMT)	0.1	$250k	NEW	414.00	604.39	View chart
Northrop Grumman Corporation (NOC)	0.1	$239k	NEW	351.00	681.64	View chart
Vanguard Mid-Cap Index Fund ETF Mid Cap Etf (VO)	0.1	$238k		829.00	287.18	View chart
Chevron Corporation (CVX)	0.1	$236k	NEW	1.1k	206.90	View chart
iShares MSCI EAFE ETF Msci Eafe Etf (EFA)	0.1	$212k	NEW	2.2k	97.13	View chart
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares Small Cp 600 Value (VIOV)	0.1	$209k		2.1k	101.74	View chart
iShares Nasdaq Biotechnology ETF Nasdaq Biotech (IBB)	0.1	$209k		1.2k	168.85	View chart
Raytheon Technologies Corp (RTX)	0.1	$209k	NEW	1.1k	192.90	View chart
iShares Russell 3000 ETF Russell 3000 Etf (IWV)	0.1	$208k		561.00	370.68	View chart
Truist Financial Corp equities (TFC)	0.1	$205k	+2%	4.5k	45.97	View chart
WisdomTree Emerging Markets SmallCap Dividend Fund Emg Mkts Smcap (DGS)	0.1	$202k	NEW	3.4k	60.10	View chart
JPMorgan Chase & Co. (JPM)	0.1	$200k	NEW	680.00	294.16	View chart

Past Filings by Passive Capital Management

SEC 13F filings are viewable for Passive Capital Management going back to 2023

Passive Capital Management 2026 Q1 filed May 14, 2026
Passive Capital Management 2025 Q4 filed Feb. 5, 2026
Passive Capital Management 2025 Q3 filed Nov. 12, 2025
Passive Capital Management 2025 Q2 filed Aug. 12, 2025
Passive Capital Management 2025 Q1 filed May 7, 2025
Passive Capital Management 2024 Q4 filed Feb. 5, 2025
Passive Capital Management 2024 Q3 filed Nov. 15, 2024
Passive Capital Management 2023 Q2 filed Sept. 25, 2024
Passive Capital Management 2023 Q3 filed Sept. 25, 2024
Passive Capital Management 2023 Q4 filed Sept. 25, 2024
Passive Capital Management 2024 Q1 filed Sept. 25, 2024
Passive Capital Management 2024 Q2 filed Sept. 25, 2024
Passive Capital Management 2021 Q4 filed July 28, 2023
Passive Capital Management 2022 Q1 filed July 28, 2023
Passive Capital Management 2022 Q2 filed July 28, 2023
Passive Capital Management 2022 Q3 filed July 28, 2023

View all past filings

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