Managers / Q1 2026
TCFG WEALTH MANAGEMENT, LLC
CIK 0001548059 · 28202 CABOT ROAD, SUITE 305, LAGUNA NIGUEL, CA, 92677 · 949 365-5830
Summary
Tcfg Wealth Management, LLC reported $267M in U.S.-listed holdings across 274 positions for Q1 2026.
Its largest position, AAPL, represents 5.6% of the portfolio.
Compared with Q4 2025, the fund opened 25 new positions and exited 19.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 52.0% · $139M
- Common Stock · 44.9% · $120M
- MLP · 1.0% · $3M
- Closed-End Fund · 0.9% · $2M
- PUBLIC · 0.5% · $1M
- Other · 0.7% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | NEW | +30.4K | 30.4K | +$3M | $3M |
| SPDR SERIES TRUST | NEW | +23.4K | 23.4K | +$683,571 | $683,571 |
| FIRST TR EXCH TRADED FD III | NEW | +32.7K | 32.7K | +$581,097 | $581,097 |
| BBARRICK MNG CORP | NEW | +13.1K | 13.1K | +$532,210 | $532,210 |
| CGBLCAPITAL GROUP CORE BALANCED | NEW | +10.9K | 10.9K | +$373,968 | $373,968 |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | NEW | +7.5K | 7.5K | +$347,580 | $347,580 |
| MRVLMARVELL TECHNOLOGY INC | NEW | +3.1K | 3.1K | +$310,460 | $310,460 |
| GLTRABRDN PRECIOUS METALS BASKET | NEW | +1.3K | 1.3K | +$292,429 | $292,429 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | RDVYFIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE · RISNG DIVD ACHIV · CAP STRENGTH ETF · SHS · COMMON SHS · LNG DUR OPRTUN · DJ GLBL DIVID | 6.66% | $18M | 385.0K |
| 2 | AAPLAPPLE INChistory → | COM | 5.59% | $15M | 59.0K |
| 3 | TBILRBB FD INChistory → | F/M US TREASURY | 5.59% | $15M | 300.1K |
| 4 | NVDANVIDIA CORPORATIONhistory → | COM | 4.94% | $13M | 75.8K |
| 5 | VANECK ETF TRUST | JUNIOR GOLD MINE · RARE EARTH AND S | 3.36% | $9M | 82.1K |
| 6 | EA SERIES TRUST | ALPHA ARCH 1-3 · STRIVE ENHANCED | 3.24% | $9M | 249.0K |
| 7 | FNVFRANCO NEV CORPhistory → | COM | 2.67% | $7M | 28.9K |
| 8 | AMZNAMAZON COM INChistory → | COM | 2.17% | $6M | 27.9K |
| 9 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.99% | $5M | 18.5K |
| 10 | ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 1.98% | $5M | 103.7K |
| 11 | DGCBDIMENSIONAL ETF TRUST | GLOBAL CR ETF · US CORE EQUITY 2 | 1.90% | $5M | 111.3K |
| 12 | AEMAGNICO EAGLE MINES LTDhistory → | COM | 1.80% | $5M | 23.8K |
| 13 | MSFTMICROSOFT CORPhistory → | COM | 1.52% | $4M | 11.0K |
| 14 | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 1.44% | $4M | 34.8K |
| 15 | WPMWHEATON PRECIOUS METALS CORPhistory → | COM | 1.27% | $3M | 25.9K |
| 16 | ALPS ETF TR | ALERIAN MLP · ALERIAN ENERGY | 1.14% | $3M | 67.1K |
| 17 | VVISA INChistory → | COM CL A | 1.05% | $3M | 9.3K |
| 18 | CHVCHEVRON CORPORATIONhistory → | COM | 1.04% | $3M | 13.4K |
| 19 | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 0.94% | $3M | 21.8K |
| 20 | EPDENTERPRISE PRODS PARTNERS L | COM | 0.86% | $2M | 60.6K |
| 21 | SIISPROTT INC | COM NEW | 0.82% | $2M | 15.3K |
| 22 | AVGOBROADCOM INC | COM | 0.73% | $2M | 6.3K |
| 23 | HYMCUSDHYCROFT MINING HOLDING CORP | CL A NEW | 0.73% | $2M | 55.4K |
| 24 | AMDADVANCED MICRO DEVICES INC | COM | 0.73% | $2M | 9.5K |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.71% | $2M | 4.0K |
| 26 | NFLXNETFLIX INC. | COM | 0.62% | $2M | 17.3K |
| 27 | CCOCAMECO CORP | COM | 0.61% | $2M | 15.1K |
| 28 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.61% | $2M | 11.2K |
| 29 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.59% | $2M | 2.7K |
| 30 | EXMOCEXXON MOBIL CORP | COM | 0.58% | $2M | 9.1K |
| 31 | CGUSUSDCAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 0.57% | $2M | 39.5K |
| 32 | METAMETA PLATFORMS INC | CL A | 0.56% | $1M | 2.6K |
| 33 | WISDOMTREE TR | DYNAMIC INTL EQT | 0.55% | $1M | 33.3K |
| 34 | FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 0.53% | $1M | 41.7K |
| 35 | NUENUCOR CORP | COM | 0.49% | $1M | 7.7K |
| 36 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 0.46% | $1M | 21.9K |
| 37 | GQ9SPDR GOLD TR | GOLD SHS | 0.45% | $1M | 2.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $267M | 274 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $256M | 268 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $254M | 262 | Nov 21, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2025 | $221M | 259 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $199M | 238 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $199M | 226 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $199M | 222 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.