Tcfg Wealth Management, LLC 13F Holdings · Q1 2026
Tcfg Wealth Management, LLC reported 274 securities worth $267.47M in its SEC 13F filing for Q1 2026 (period ended 2026-03-31). Top holdings: AAPL (5.59%), TBIL (5.59%), NVDA (4.94%). Among its top 25 positions this quarter: 1 new, 11 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $15.0M | 5.59% | 58,964 | Trimmed |
| 2 | TBIL | RBB FD INC | $15.0M | 5.59% | 300,070 | Added |
| 3 | NVDA | NVIDIA CORPORATION | $13.2M | 4.94% | 75,827 | Trimmed |
| 4 | FNV | FRANCO NEV CORP | $7.1M | 2.67% | 28,907 | Added |
| 5 | GDXJ | VANECK ETF TRUST | $6.6M | 2.46% | 54,816 | Trimmed |
| 6 | AMZN | AMAZON COM INC | $5.8M | 2.17% | 27,857 | Added |
| 7 | UYLD | ANGEL OAK FUNDS TRUST | $5.3M | 1.98% | 103,664 | Trimmed |
| 8 | AEM | AGNICO EAGLE MINES LTD | $4.8M | 1.80% | 23,770 | Added |
| 9 | BOXX | EA SERIES TRUST | $4.4M | 1.65% | 37,849 | Added |
| 10 | BUXX | EA SERIES TRUST | $4.3M | 1.60% | 211,159 | Added |
| 11 | GRID | FIRST TR EXCHANGE-TRADED FD | $4.1M | 1.55% | 25,351 | Trimmed |
| 12 | MSFT | MICROSOFT CORP | $4.1M | 1.52% | 11,016 | Added |
| 13 | WPM | WHEATON PRECIOUS METALS CORP | $3.4M | 1.27% | 25,921 | Trimmed |
| 14 | GOOGL | ALPHABET INC | $2.9M | 1.08% | 10,009 | Added |
| 15 | RDVY | FIRST TR EXCHANGE TRADED FD | $2.8M | 1.06% | 41,341 | Trimmed |
| 16 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.8M | 1.05% | 30,353 | New |
| 17 | V | VISA INC | $2.8M | 1.05% | 9,290 | Added |
| 18 | CVX | CHEVRON CORPORATION | $2.8M | 1.04% | 13,443 | Trimmed |
| 19 | DGCB | DIMENSIONAL ETF TRUST | $2.7M | 1.00% | 49,439 | Trimmed |
| 20 | FEX | FIRST TR EXCHANGE-TRADED ALP | $2.6M | 0.98% | 21,507 | Added |
| 21 | RWL | INVESCO EXCH TRADED FD TR II | $2.5M | 0.94% | 21,791 | Added |
| 22 | GOOG | ALPHABET INC | $2.4M | 0.91% | 8,530 | Trimmed |
| 23 | DFAC | DIMENSIONAL ETF TRUST | $2.4M | 0.90% | 61,887 | Trimmed |
| 24 | REMX | VANECK ETF TRUST | $2.4M | 0.90% | 27,297 | Trimmed |
| 25 | EPD | ENTERPRISE PRODS PARTNERS L | $2.3M | 0.86% | 60,604 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR