TCFG WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1548059 · latest 13F-HR filed 2026-04-24
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$267.5M
Long-equity book
Holdings
274
Distinct positions
Period
2026-03-31
Filed 2026-04-24
Q/Q Activity
+25 / −19 / ↑81 / ↓75
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- RBB FD INC$14.7M +6385.4%
- EA SERIES TRUST$3.6M +524.0%
- FRANCO NEV CORP$1.9M +36.2%
- NETFLIX INC.$1.4M +439.1%
- AGNICO EAGLE MINES LTD$1.2M +34.2%
Top Trims
- VANECK ETF TRUST-$2.9M -30.3%
- CONSTELLATION ENERGY CORP-$2.0M -77.1%
- OKLO INC-$1.6M -84.6%
- HELMERICH & PAYNE INC-$1.5M -72.2%
- NVIDIA CORPORATION-$1.4M -9.7%
New Positions
- FIRST TR EXCHANGE-TRADED FD$2.8M
- SPDR SERIES TRUST$683.6K
- FIRST TR EXCH TRADED FD III$581.1K
- BARRICK MNG CORP$532.2K
- CAPITAL GROUP CORE BALANCED$374.0K
Exited Positions
- UNITED STS COMMODITY INDEX F$1.7M
- ABRDN PLATINUM ETF TRUST$1.1M
- WISDOMTREE TR$820.0K
- GLOBAL X FDS$808.9K
- BERKSHIRE HATHAWAY INC DEL$754.8K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $15.0M | 5.59% | 58,964 | SH |
| 2 | RBB FD INC | TBIL | 74933W452 | $15.0M | 5.59% | 300,070 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $13.2M | 4.94% | 75,827 | SH |
| 4 | FRANCO NEV CORP | FNV | 351858105 | $7.1M | 2.67% | 28,907 | SH |
| 5 | VANECK ETF TRUST | GDXJ | 92189F791 | $6.6M | 2.46% | 54,816 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $5.8M | 2.17% | 27,857 | SH |
| 7 | ANGEL OAK FUNDS TRUST | UYLD | 03463K752 | $5.3M | 1.98% | 103,664 | SH |
| 8 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $4.8M | 1.80% | 23,770 | SH |
| 9 | EA SERIES TRUST | BOXX | 02072L565 | $4.4M | 1.65% | 37,849 | SH |
| 10 | EA SERIES TRUST | BUXX | 02072L441 | $4.3M | 1.60% | 211,159 | SH |
| 11 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $4.1M | 1.55% | 25,351 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $4.1M | 1.52% | 11,016 | SH |
| 13 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $3.4M | 1.27% | 25,921 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $2.9M | 1.08% | 10,009 | SH |
| 15 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $2.8M | 1.06% | 41,341 | SH |
| 16 | FIRST TR EXCHANGE-TRADED FD | FTCS | 33733E104 | $2.8M | 1.05% | 30,353 | SH |
| 17 | VISA INC | V | 92826C839 | $2.8M | 1.05% | 9,290 | SH |
| 18 | CHEVRON CORPORATION | CVX | 166764100 | $2.8M | 1.04% | 13,443 | SH |
| 19 | DIMENSIONAL ETF TRUST | DGCB | 25434V567 | $2.7M | 1.00% | 49,439 | SH |
| 20 | FIRST TR EXCHANGE-TRADED ALP | FEX | 33734K109 | $2.6M | 0.98% | 21,507 | SH |
| 21 | INVESCO EXCH TRADED FD TR II | RWL | 46138G698 | $2.5M | 0.94% | 21,791 | SH |
| 22 | ALPHABET INC | GOOG | 02079K107 | $2.4M | 0.91% | 8,530 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $2.4M | 0.90% | 61,887 | SH |
| 24 | VANECK ETF TRUST | REMX | 92189H805 | $2.4M | 0.90% | 27,297 | SH |
| 25 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $2.3M | 0.86% | 60,604 | SH |
| 26 | SPROTT INC | SII | 852066208 | $2.2M | 0.82% | 15,325 | SH |
| 27 | BROADCOM INC | AVGO | 11135F101 | $2.0M | 0.73% | 6,341 | SH |
| 28 | HYCROFT MINING HOLDING CORP | HYMC | 44862P208 | $2.0M | 0.73% | 55,405 | SH |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.9M | 0.73% | 9,543 | SH |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.9M | 0.71% | 3,955 | SH |
| 31 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $1.8M | 0.68% | 38,867 | SH |
| 32 | FIRST TR EXCHANGE-TRADED FD | FDD | 33735T109 | $1.8M | 0.68% | 101,940 | SH |
| 33 | ALPS ETF TR | AMLP | 00162Q452 | $1.8M | 0.67% | 34,238 | SH |
| 34 | FIRST TR EXCHANGE-TRADED FD | LGOV | 33738D606 | $1.7M | 0.63% | 78,439 | SH |
| 35 | NETFLIX INC. | NFLX | 64110L106 | $1.7M | 0.62% | 17,295 | SH |
| 36 | CAMECO CORP | CCJ | 13321L108 | $1.6M | 0.61% | 15,115 | SH |
| 37 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.6M | 0.61% | 11,193 | SH |
| 38 | INVESCO QQQ TR | QQQ | 46090E103 | $1.6M | 0.59% | 2,727 | SH |
| 39 | EXXON MOBIL CORP | XOM | 30231G102 | $1.5M | 0.58% | 9,126 | SH |
| 40 | CAPITAL GROUP CORE EQUITY ET | CGUS | 14020V108 | $1.5M | 0.57% | 39,483 | SH |
| 41 | META PLATFORMS INC | META | 30303M102 | $1.5M | 0.56% | 2,598 | SH |
| 42 | WISDOMTREE TR | DDWM | 97717X263 | $1.5M | 0.55% | 33,303 | SH |
| 43 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $1.4M | 0.53% | 41,722 | SH |
| 44 | FIRST TR EXCHANGE-TRADED FD | FGD | 33734X200 | $1.4M | 0.51% | 43,014 | SH |
| 45 | FIRST TR EXCHANGE-TRADED FD | FDL | 336917109 | $1.3M | 0.49% | 25,716 | SH |
| 46 | NUCOR CORP | NUE | 670346105 | $1.3M | 0.49% | 7,701 | SH |
| 47 | ALPS ETF TR | ENFR | 00162Q676 | $1.3M | 0.47% | 32,908 | SH |
| 48 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $1.2M | 0.46% | 21,921 | SH |
| 49 | FIRST TR EXCHANGE-TRADED ALP | FTA | 33735J101 | $1.2M | 0.46% | 13,333 | SH |
| 50 | SPDR GOLD TR | GLD | 78463V107 | $1.2M | 0.45% | 2,795 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $267.5M | 274 | 0001754960-26-000319 |
| 2025-12-31 | 2026-02-13 | $256.0M | 268 | 0001754960-26-000176 |