Tencap Wealth Coaching, LLC — 13F Holdings & Portfolio
CIK 2107751 · latest 13F-HR filed 2026-07-29
Tencap Wealth Coaching, LLC manages $315.4M in 13F-reported U.S. long-equity assets across 20 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DXUV (25.49%), DFUS (21.93%), DFIC (19.41%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions and exited 0; 6 existing positions rose in reported value and 0 fell.
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.
Long-equity book
Distinct positions
Filed 2026-07-29
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 99%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 20, 2026.
SUITE 201
SOUTH JORDAN, UT 84095
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BLACK, GREGORY, DUNN Control | MANAGING MEMBER/CHIEF COMPLIANCE OFFICER since Dec 2012 | Less than 5% | Individual |
| KERRY PARK FAMILY LIMITED PARTNERSHIP Control | OWNER since Oct 2012 | 75% or more | Domestic Entity |
| Carrigan, Nicholas, Chandler | EXECUTIVE VICE PRESIDENT since Oct 2023 | Less than 5% | Individual |
| BLACK STAND BUSINESS MANAGEMENT LLC Control Indirect owner via KERRY PARK FAMILY LIMITED PARTNERSHIP | GENERAL PARTNER since Jul 2025 | General partner, trustee or manager | Domestic Entity |
| BLACK, GREGORY, DUNN Control Indirect owner via THE GREGORY D. BLACK TRUST | TRUSTEE since Jul 2025 | General partner, trustee or manager | Individual |
| BLACK, LINDSEY, NMN Control Indirect owner via THE LINDSEY BLACK TRUST | TRUSTEE since Jul 2025 | General partner, trustee or manager | Individual |
| THE GREGORY D. BLACK TRUST Control Indirect owner via KERRY PARK FAMILY LIMITED PARTNERSHIP | LIMITED PARTNER since Jul 2025 | 25–50% | Domestic Entity |
| THE GREGORY D. BLACK TRUST Control Indirect owner via BLACK STAND BUSINESS MANAGEMENT LLC | MANAGING MEMBER since Jul 2025 | 75% or more | Domestic Entity |
| THE LINDSEY BLACK TRUST Control Indirect owner via KERRY PARK FAMILY LIMITED PARTNERSHIP | LIMITED PARTNER since Jul 2025 | 25–50% | Domestic Entity |
Ownership & leadership changes · 1 filing with changes since May 6, 2024
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedBLACK, GREGORY, DUNN · MANAGING MEMBER · 50–75% · indirect via KERRY PARK FAMILY LIMITED PARTNERSHIP · control person · listed since Oct 2012
- No longer listedBLACK, LINDSEY · MEMBER · Less than 5% · control person · listed since Oct 2012
- No longer listedBLACK, LINDSEY · MEMBER · 50–75% · indirect via KERRY PARK FAMILY LIMITED PARTNERSHIP · control person · listed since Oct 2012
- No longer listedGriffin, Joseph · CHIEF EXECUTIVE OFFICER · Less than 5% · listed since Oct 2023
- AddedBLACK STAND BUSINESS MANAGEMENT LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via KERRY PARK FAMILY LIMITED PARTNERSHIP · control person
- AddedBLACK, GREGORY, DUNN · TRUSTEE · General partner, trustee or manager · indirect via THE GREGORY D. BLACK TRUST · control person
- AddedBLACK, LINDSEY, NMN · TRUSTEE · General partner, trustee or manager · indirect via THE LINDSEY BLACK TRUST · control person
- AddedTHE GREGORY D. BLACK TRUST · LIMITED PARTNER · 25–50% · indirect via KERRY PARK FAMILY LIMITED PARTNERSHIP · control person
- AddedTHE GREGORY D. BLACK TRUST · MANAGING MEMBER · 75% or more · indirect via BLACK STAND BUSINESS MANAGEMENT LLC · control person
- AddedTHE LINDSEY BLACK TRUST · LIMITED PARTNER · 25–50% · indirect via KERRY PARK FAMILY LIMITED PARTNERSHIP · control person
- ChangedBLACK, GREGORY, DUNN · title MEMBER/CHIEF COMPLIANCE OFFICER → MANAGING MEMBER/CHIEF COMPLIANCE OFFICER
- ListedBLACK, GREGORY, DUNN · MEMBER/CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedBLACK, GREGORY, DUNN · MANAGING MEMBER · 50–75% · indirect via KERRY PARK FAMILY LIMITED PARTNERSHIP · control person
- ListedBLACK, LINDSEY · MEMBER · Less than 5% · control person
- ListedBLACK, LINDSEY · MEMBER · 50–75% · indirect via KERRY PARK FAMILY LIMITED PARTNERSHIP · control person
- ListedCarrigan, Nicholas, Chandler · EXECUTIVE VICE PRESIDENT · Less than 5%
- ListedGriffin, Joseph · CHIEF EXECUTIVE OFFICER · Less than 5%
- ListedKERRY PARK FAMILY LIMITED PARTNERSHIP · OWNER · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$9.4M +15.7%
- DIMENSIONAL ETF TRUST$9.3M +13.1%
- DIMENSIONAL ETF TRUST$9.3M +17.8%
- DIMENSIONAL ETF TRUST$5.3M +25.5%
- DIMENSIONAL ETF TRUST$2.5M +7.5%
New Positions
- DIMENSIONAL ETF TRUST$7.6M
- NVIDIA CORPORATION$1.0M
- APPLE INC$858.3K
- MICROSOFT CORP$832.1K
- MICRON TECHNOLOGY INC$331.5K
Tencap Wealth Coaching, LLC Holdings (2026-06-30)
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 | DIMENSIONAL ETF TRUST | DXUV | 25434V559 | $80.4M | 25.49% | 1,208,060 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $69.2M | 21.93% | 843,306 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $61.2M | 19.41% | 1,642,156 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $35.9M | 11.39% | 850,105 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $26.1M | 8.26% | 640,307 | SH |
| 6 | DIMENSIONAL ETF TRUST | DGCB | 25434V567 | $25.1M | 7.95% | 458,254 | SH |
| 7 | DIMENSIONAL ETF TRUST | DUSB | 25434V591 | $7.6M | 2.42% | 150,331 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $4.9M | 1.54% | 101,644 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.0M | 0.32% | 5,032 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $858.3K | 0.27% | 2,966 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $832.1K | 0.26% | 2,230 | SH |
| 12 | MICRON TECHNOLOGY INC | MU | 595112103 | $331.5K | 0.11% | 287 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $323.9K | 0.10% | 575 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $312.6K | 0.10% | 874 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $278.5K | 0.09% | 1,168 | SH |
| 16 | ALPHABET INC | GOOG | 02079K107 | $265.3K | 0.08% | 750 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $223.0K | 0.07% | 5,026 | SH |
| 18 | VANGUARD INDEX FDS | VTI | 922908769 | $204.1K | 0.06% | 551 | SH |
| 19 | JPMORGAN CHASE & CO | JPM | 46625H100 | $203.3K | 0.06% | 621 | SH |
| 20 | ELI LILLY & CO | LLY | 532457108 | $202.8K | 0.06% | 169 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $315.4M | 20 | 0002107751-26-000005 |
| 2026-03-31 | 2026-04-17 | $265.7M | 7 | 0002107751-26-000003 |
| 2025-12-31 | 2026-02-11 | $264.2M | 7 | 0002107751-26-000002 |
SUITE 201
SOUTH JORDAN, UT 84095