Tcfg Wealth Management, Llc Portfolio Stock Holdings
Tcfg Wealth Management, Llc disclosed 274 stock positions valued at approximately $267.5 million in its latest SEC 13F filing. The largest holdings include APPLE INC, RBB FD INC, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 274
- Portfolio Value
- $267.5M
Holdings by Sector
Tcfg Wealth Management, Llc Portfolio Holdings in Q1 2026
260 holdings in the latest reporting period.
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| 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 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.68% | 38,867 | -74 | -0.19% | $1,827,902 |
| FIRST TR EXCHANGE-TRADED FD | FDD | Other | 0.68% | 101,940 | +6 | +0.01% | $1,815,547 |
| ALPS ETF TR | AMLP | Other | 0.67% | 34,238 | +1,385 | +4.22% | $1,802,288 |
| FIRST TR EXCHANGE-TRADED FD | LGOV | Other | 0.63% | 78,439 | +156 | +0.20% | $1,691,927 |
| NETFLIX INC. | NFLX | Communication Services | 0.62% | 17,295 | +14,005 | +425.68% | $1,662,914 |
| CAMECO CORP | CCJ | Energy | 0.61% | 15,115 | -9,760 | -39.24% | $1,641,682 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.61% | 11,193 | +1,385 | +14.12% | $1,637,312 |
| INVESCO QQQ TR | QQQ | Other | 0.59% | 2,727 | +45 | +1.68% | $1,573,861 |
| EXXON MOBIL CORP | XOM | Energy | 0.58% | 9,126 | +103 | +1.14% | $1,548,248 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.57% | 39,483 | +5,616 | +16.58% | $1,516,926 |
| META PLATFORMS INC | META | Communication Services | 0.56% | 2,598 | -9 | -0.35% | $1,486,339 |
| WISDOMTREE TR | DDWM | Other | 0.55% | 33,303 | +4,177 | +14.34% | $1,479,748 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.53% | 41,722 | -842 | -1.98% | $1,408,952 |
| FIRST TR EXCHANGE-TRADED FD | FGD | Other | 0.51% | 43,014 | - | - | $1,373,433 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.49% | 25,716 | +40 | +0.16% | $1,306,373 |
| NUCOR CORP | NUE | Basic Materials | 0.49% | 7,701 | - | - | $1,302,239 |
| ALPS ETF TR | ENFR | Other | 0.47% | 32,908 | +18,050 | +121.48% | $1,257,424 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.46% | 21,921 | +1,002 | +4.79% | $1,239,150 |
| FIRST TR EXCHANGE-TRADED ALP | FTA | Other | 0.46% | 13,333 | +24 | +0.18% | $1,231,263 |
| SPDR GOLD TR | GLD | Other | 0.45% | 2,795 | +101 | +3.75% | $1,202,661 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.45% | 3,538 | +377 | +11.93% | $1,195,492 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.43% | 22,852 | -665 | -2.83% | $1,138,262 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 0.42% | 50,746 | +2,056 | +4.22% | $1,133,666 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 0.42% | 12,050 | +15 | +0.12% | $1,128,606 |
| PACER FDS TR | PTLC | Other | 0.42% | 21,441 | -888 | -3.98% | $1,124,778 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 0.42% | 22,923 | +42 | +0.18% | $1,116,579 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.41% | 9,979 | -92 | -0.91% | $1,105,474 |
| FIRST TR EXCHANGE TRADED FD | DDIV | Other | 0.41% | 26,969 | - | - | $1,090,721 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.40% | 1,063 | -24 | -2.21% | $1,058,841 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.40% | 31,575 | -13,172 | -29.44% | $1,058,710 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.39% | 1,597 | +109 | +7.33% | $1,038,736 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 0.37% | 22,322 | -595 | -2.60% | $1,000,026 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.37% | 3,393 | +54 | +1.62% | $997,988 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.37% | 22,720 | +93 | +0.41% | $991,955 |
| VANGUARD INDEX FDS | VOO | Other | 0.37% | 1,655 | +490 | +42.06% | $988,810 |
| CARLISLE COS INC | CSL | Industrials | 0.37% | 2,941 | - | - | $981,176 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.36% | 26,876 | -940 | -3.38% | $954,888 |
| FIRST TR EXCHANGE TRADED FD | MDIV | Other | 0.35% | 58,034 | +723 | +1.26% | $938,416 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.34% | 24,584 | -572 | -2.27% | $903,722 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.33% | 3,637 | -258 | -6.62% | $889,069 |
| FIRST TR EXCHNG TRADED FD VI | MMLG | Other | 0.33% | 27,860 | -92 | -0.33% | $873,411 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.33% | 24,918 | -580 | -2.27% | $873,114 |
| FIRST TR EXCHANGE-TRADED ALP | FYX | Other | 0.32% | 7,265 | -22 | -0.30% | $867,111 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.32% | 5,972 | -25 | -0.42% | $862,614 |
| TESLA INC | TSLA | Consumer Cyclical | 0.32% | 2,304 | +227 | +10.93% | $854,849 |
| SPDR SERIES TRUST | BILS | Other | 0.32% | 8,580 | - | - | $853,195 |
| MERCK & CO INC | MRK | Healthcare | 0.31% | 6,902 | -65 | -0.93% | $830,280 |
| PACER FDS TR | USAI | Other | 0.31% | 17,529 | -393 | -2.19% | $823,669 |
| VANECK ETF TRUST | SMH | Other | 0.30% | 2,125 | +10 | +0.47% | $814,725 |
| GE VERNOVA INC | GEV | Utilities | 0.30% | 924 | +23 | +2.55% | $806,563 |
| PACER FDS TR | COWZ | Other | 0.30% | 12,775 | +560 | +4.58% | $799,007 |
| ISHARES GOLD TR | IAU | Other | 0.30% | 9,000 | -101 | -1.11% | $793,440 |
| PACER FDS TR | GCOW | Other | 0.29% | 16,616 | +1,042 | +6.69% | $768,314 |
| CAPITAL GRP FIXED INCM ETF T | CGSD | Other | 0.28% | 29,518 | -936 | -3.07% | $761,269 |
| APPLOVIN CORP | APP | Technology | 0.28% | 1,911 | -143 | -6.96% | $760,578 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.28% | 2,197 | -55 | -2.44% | $742,341 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.27% | 10,223 | -2,014 | -16.46% | $732,069 |
| PROSPECT CAP CORP | PSEC | Financial Services | 0.27% | 277,914 | +2,581 | +0.94% | $725,355 |
| PACER FDS TR | PTNQ | Other | 0.27% | 9,875 | -596 | -5.69% | $720,512 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.27% | 5,358 | +361 | +7.22% | $712,081 |
| FIRST TR EXCHANGE-TRADED FD | FXL | Other | 0.26% | 4,442 | - | - | $705,701 |
| KLA CORP | KLAC | Technology | 0.26% | 475 | -1 | -0.21% | $699,395 |
| SPDR SERIES TRUST | SPTS | Other | 0.26% | 23,426 | +23,426 | +100.00% | $683,571 |
| DISNEY WALT CO | DIS | Communication Services | 0.25% | 6,969 | -393 | -5.34% | $671,700 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.25% | 16,492 | +2,324 | +16.40% | $662,813 |
| ISHARES TR | MTUM | Other | 0.24% | 2,688 | -2 | -0.07% | $645,157 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.24% | 16,297 | -1 | -0.01% | $642,575 |
| FIRST TR EXCHANGE-TRADED FD | EDOW | Other | 0.24% | 15,683 | - | - | $636,270 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.24% | 13,989 | +3,955 | +39.42% | $633,147 |
| WALMART INC | WMT | Consumer Defensive | 0.23% | 5,026 | +390 | +8.41% | $624,712 |