TCP Asset Management, LLC 13F Holdings · Q2 2026
TCP Asset Management, LLC reported 141 securities worth $882.09M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (15.16%), DIA (6.62%), QQQ (6.45%). Among its top 25 positions this quarter: 21 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $133.7M | 15.16% | 178,510 | Added |
| 2 | DIA | STATE STR SPDR DOW JONES IND | $58.4M | 6.62% | 111,749 | Added |
| 3 | QQQ | INVESCO QQQ TR | $56.9M | 6.45% | 77,272 | Added |
| 4 | DFAU | DIMENSIONAL ETF TRUST | $49.5M | 5.62% | 958,294 | Added |
| 5 | THY | NORTHERN LIGHTS FD TR | $48.0M | 5.45% | 2.2M | Added |
| 6 | DFUS | DIMENSIONAL ETF TRUST | $38.9M | 4.41% | 474,753 | Added |
| 7 | FTSM | FIRST TR EXCHANGE-TRADED FD | $37.6M | 4.26% | 629,760 | Added |
| 8 | ONEQ | FIDELITY COMWLTH TR | $31.9M | 3.61% | 308,626 | Added |
| 9 | FIIG | FIRST TR EXCHANGE-TRADED FD | $31.2M | 3.54% | 1.5M | Added |
| 10 | DFAI | DIMENSIONAL ETF TRUST | $25.0M | 2.84% | 606,362 | Added |
| 11 | PHYS | SPROTT ASSET MANAGEMENT LP | $22.7M | 2.57% | 751,464 | Added |
| 12 | XLK | SELECT SECTOR SPDR TR | $22.0M | 2.50% | 115,675 | Trimmed |
| 13 | FIXD | FIRST TR EXCHNG TRADED FD VI | $20.5M | 2.32% | 469,114 | Added |
| 14 | AGG | ISHARES TR | $18.2M | 2.06% | 183,413 | Added |
| 15 | FRI | FIRST TR EXCHANGE-TRADED FD | $17.8M | 2.02% | 562,592 | Added |
| 16 | SMH | VANECK ETF TRUST | $17.4M | 1.98% | 26,573 | Trimmed |
| 17 | DUHP | DIMENSIONAL ETF TRUST | $17.2M | 1.95% | 411,800 | Added |
| 18 | DFAE | DIMENSIONAL ETF TRUST | $16.2M | 1.83% | 402,133 | Trimmed |
| 19 | XLY | SELECT SECTOR SPDR TR | $15.9M | 1.81% | 135,997 | Added |
| 20 | DTH | WISDOMTREE TR | $14.9M | 1.69% | 275,800 | Added |
| 21 | FEM | FIRST TR EXCH TRD ALPHDX FD | $14.6M | 1.65% | 455,273 | Added |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | $13.7M | 1.56% | 18,389 | Trimmed |
| 23 | FMF | FIRST TR EXCHANGE-TRADED FD | $11.3M | 1.28% | 225,531 | Added |
| 24 | OIH | VANECK ETF TRUST | $11.0M | 1.25% | 29,626 | Added |
| 25 | LMBS | FIRST TR EXCHANGE-TRADED FD | $9.4M | 1.07% | 188,811 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR