Q1 2026 13F · SEC CIK 1548059

Tcfg Wealth Management, LLC

Wealth managerFiled 2026-04-24 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $267.5M
Reported positions: 274
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.3 yrs

Tcfg Wealth Management, LLC is a wealth manager that reported 274 positions worth $267.5M in its Q1 2026 13F, filed 2026-04-24. Its largest holdings were Apple Inc (AAPL, 5.6%), Rbb Fd Inc (TBIL, 5.6%), Nvidia Corporation (NVDA, 4.9%).

Tcfg Wealth Management, LLC holdings largest 50 of 274 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Tcfg Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
AAPLApple Inc	5.6%	6.3%	58,964	-1.2%	$15.0M
TBILRbb Fd Inc	5.6%	—	300,070	—	$15.0M
NVDANvidia Corporation	4.9%	5.7%	75,827	-3.4%	$13.2M
FNVFranco Nev Corp	2.7%	2.0%	28,907	+14.2%	$7.1M
GDXJVaneck ETF Trust	2.5%	3.7%	54,816	-33.9%	$6.6M
AMZNAmazon Com Inc	2.2%	2.5%	27,857	+1.5%	$5.8M
UYLDAngel Oak Funds Trust	2.0%	2.1%	103,664	-2.3%	$5.3M
AEMAgnico Eagle Mines Ltd	1.8%	1.4%	23,770	+12.1%	$4.8M
BOXXEa Series Trust	1.6%	1.7%	37,849	+0.6%	$4.4M
BUXXEa Series Trust	1.6%	—	211,159	—	$4.3M
GRIDFirst Tr Exchange-Traded Fd	1.6%	1.8%	25,351	-13.9%	$4.1M
MSFTMicrosoft Corp	1.5%	1.9%	11,016	+10.5%	$4.1M
WPMWheaton Precious Metals Corp	1.3%	1.2%	25,921	-1.4%	$3.4M
GOOGLAlphabet Inc	1.1%	1.2%	10,009	+2.3%	$2.9M
RDVYFirst Tr Exchange Traded Fd	1.1%	1.1%	41,341	-0.4%	$2.8M
FTCSFirst Tr Exchange-Traded Fd	1.1%	—	30,353	—	$2.8M
VVisa Inc	1.1%	1.3%	9,290	+0.5%	$2.8M
CVXChevron Corporation	1.0%	0.9%	13,443	-12.4%	$2.8M
DGCBDimensional ETF Trust	1.0%	1.1%	49,439	-0.5%	$2.7M
FEXFirst Tr Exchange-Traded Alp	1.0%	1.0%	21,507	+0.9%	$2.6M
RWLInvesco Exch Traded Fd Tr II	0.9%	0.9%	21,791	+3.2%	$2.5M
GOOGAlphabet Inc	0.9%	1.1%	8,530	-1.6%	$2.4M
DFACDimensional ETF Trust	0.9%	1.0%	61,887	-3.6%	$2.4M
REMXVaneck ETF Trust	0.9%	1.0%	27,297	-20.4%	$2.4M
EPDEnterprise Prods Partners L	0.9%	0.8%	60,604	+0.0%	$2.3M
SIISprott Inc	0.8%	0.6%	15,325	-2.4%	$2.2M
AVGOBroadcom Inc	0.7%	0.8%	6,341	+4.1%	$2.0M
HYMCHycroft Mining Holding Corp	0.7%	—	55,405	—	$2.0M
AMDAdvanced Micro Devices Inc	0.7%	0.7%	9,543	+7.9%	$1.9M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.7%	3,955	+13.4%	$1.9M
FVDFirst Tr Exchange-Traded Fd	0.7%	0.7%	38,867	-0.2%	$1.8M
FDDFirst Tr Exchange-Traded Fd	0.7%	0.7%	101,940	+0.0%	$1.8M
AMLPAlps ETF Tr	0.7%	0.6%	34,238	+4.2%	$1.8M
LGOVFirst Tr Exchange-Traded Fd	0.6%	0.7%	78,439	+0.2%	$1.7M
NFLXNetflix Inc.	0.6%	—	17,295	—	$1.7M
CCJCameco Corp	0.6%	0.9%	15,115	-39.2%	$1.6M
PLTRPalantir Technologies Inc	0.6%	0.7%	11,193	+14.1%	$1.6M
QQQInvesco Qqq Tr	0.6%	0.6%	2,727	+1.7%	$1.6M
XOMExxon Mobil Corp	0.6%	—	9,126	—	$1.5M
CGUSCapital Group Core Equity Et	0.6%	0.5%	39,483	+16.6%	$1.5M
METAMeta Platforms Inc	0.6%	0.7%	2,598	-0.3%	$1.5M
DDWMWisdomtree Tr	0.6%	0.5%	33,303	+14.3%	$1.5M
BUFRFirst Tr Exchng Traded Fd Vi	0.5%	0.6%	41,722	-2.0%	$1.4M
FGDFirst Tr Exchange-Traded Fd	0.5%	0.5%	43,014	+0.0%	$1.4M
FDLFirst Tr Exchange-Traded Fd	0.5%	—	25,716	—	$1.3M
NUENucor Corp	0.5%	0.5%	7,701	+0.0%	$1.3M
ENFRAlps ETF Tr	0.5%	—	32,908	—	$1.3M
JEPIJ P Morgan Exchange Traded F	0.5%	0.5%	21,921	+4.8%	$1.2M
FTAFirst Tr Exchange-Traded Alp	0.5%	—	13,333	—	$1.2M
GLDSpdr Gold Tr	0.5%	—	2,795	—	$1.2M

What Tcfg Wealth Management, LLC bought and sold in Q1 2026, against Q4 2025.

New positions

Q4 2025's filing was too long to tell new positions apart.

Share counts compared with the Q4 2025 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.1% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q1 2026	$267.5M	274
Q4 2025	$256.0M	268
Q3 2025	$254.5M	262
Q2 2025	$220.8M	259
Q1 2025	$199.2M	238
Q4 2024	$198.7M	226
Q3 2024	$199.0M	222

Questions about Tcfg Wealth Management, LLC's portfolio

What stocks does Tcfg Wealth Management, LLC own?

Tcfg Wealth Management, LLC's latest 13F, for Q1 2026 and filed Apr 24, 2026, lists 274 positions worth $267.5M. The largest are Apple Inc (AAPL) at 5.6%, Rbb Fd Inc (TBIL) at 5.6%, Nvidia Corporation (NVDA) at 4.9%, Franco Nev Corp (FNV) at 2.7% and Vaneck ETF Trust (GDXJ) at 2.5%.

What did Tcfg Wealth Management, LLC buy last quarter?

In Q1 2026, Tcfg Wealth Management, LLC added Capital Group Core Equity Et (CGUS) (+16.6% shares), Wisdomtree Tr (DDWM) (+14.3% shares) and Franco Nev Corp (FNV) (+14.2% shares), compared with its Q4 2025 filing.

What did Tcfg Wealth Management, LLC sell last quarter?

In Q1 2026, Tcfg Wealth Management, LLC cut from its top 50 Constellation Energy Corp (CEG), cut from its top 50 Helmerich & Payne Inc (HP), cut from its top 50 Oklo Inc (OKLO), cut from its top 50 United Sts Commodity Index F (CPER), cut from its top 50 Sprott Physical (PSLV), Cameco Corp (CCJ) (-39.2% shares), Vaneck ETF Trust (GDXJ) (-33.9% shares) and Vaneck ETF Trust (REMX) (-20.4% shares), compared with its Q4 2025 filing.

When is Tcfg Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Tcfg Wealth Management, LLC's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.