Tcfg Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on April 24, 2026, Tcfg Wealth Management, Llc disclosed 260 stock positions valued at approximately $267.47M as of quarter-end March 31, 2026. The largest holdings include APPLE INC, RBB FD INC, and NVIDIA CORPORATION.
- Report Period
- March 31, 2026
- No. of Stocks
- 260
- Portfolio Value
- $267.47M
Holdings by Sector
Tcfg Wealth Management, Llc Portfolio Holdings in Q1 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.59% | 58,964 | -698 | -1.17% | $14,964,597 |
| RBB FD INC | TBIL | Other | 5.59% | 300,070 | +295,445 | +6388.00% | $14,961,490 |
| NVIDIA CORPORATION | NVDA | Technology | 4.94% | 75,827 | -2,705 | -3.44% | $13,224,244 |
| FRANCO NEV CORP | FNV | Basic Materials | 2.67% | 28,907 | +3,603 | +14.24% | $7,141,482 |
| VANECK ETF TRUST | GDXJ | Other | 2.46% | 54,816 | -28,148 | -33.93% | $6,580,070 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.17% | 27,857 | +418 | +1.52% | $5,801,806 |
| ANGEL OAK FUNDS TRUST | UYLD | Other | 1.98% | 103,664 | -2,450 | -2.31% | $5,290,474 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 1.80% | 23,770 | +2,564 | +12.09% | $4,824,819 |
| EA SERIES TRUST | BOXX | Other | 1.65% | 37,849 | +235 | +0.62% | $4,401,460 |
| EA SERIES TRUST | BUXX | Other | 1.60% | 211,159 | +177,309 | +523.81% | $4,274,914 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 1.55% | 25,351 | -4,106 | -13.94% | $4,146,895 |
| MICROSOFT CORP | MSFT | Technology | 1.52% | 11,016 | +1,046 | +10.49% | $4,078,495 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 1.27% | 25,921 | -370 | -1.41% | $3,395,903 |
| ALPHABET INC | GOOGL | Communication Services | 1.08% | 10,009 | +226 | +2.31% | $2,880,459 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.06% | 41,341 | -174 | -0.42% | $2,822,763 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 1.05% | 30,353 | +30,353 | +100.00% | $2,815,511 |
| VISA INC | V | Financial Services | 1.05% | 9,290 | +46 | +0.50% | $2,807,658 |
| CHEVRON CORPORATION | CVX | Energy | 1.04% | 13,443 | -1,910 | -12.44% | $2,781,448 |
| DIMENSIONAL ETF TRUST | DGCB | Other | 1.00% | 49,439 | -271 | -0.55% | $2,676,365 |
| FIRST TR EXCHANGE-TRADED ALP | FEX | Other | 0.98% | 21,507 | +201 | +0.94% | $2,622,299 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 0.94% | 21,791 | +666 | +3.15% | $2,504,060 |
| ALPHABET INC | GOOG | Communication Services | 0.91% | 8,530 | -142 | -1.64% | $2,446,873 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.90% | 61,887 | -2,338 | -3.64% | $2,404,927 |
| VANECK ETF TRUST | REMX | Other | 0.90% | 27,297 | -6,990 | -20.39% | $2,402,295 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.86% | 60,604 | - | - | $2,293,255 |
| SPROTT INC | SII | Financial Services | 0.82% | 15,325 | -375 | -2.39% | $2,180,247 |
| BROADCOM INC | AVGO | Technology | 0.73% | 6,341 | +249 | +4.09% | $1,962,594 |
| HYCROFT MINING HOLDING CORP | HYMC | Basic Materials | 0.73% | 55,405 | +24,520 | +79.39% | $1,950,256 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.73% | 9,543 | +695 | +7.85% | $1,941,332 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.71% | 3,955 | +467 | +13.39% | $1,895,236 |
Showing 30 of 260 holdings in the latest reporting period.