# TCFG WEALTH MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q1 2026 on Form 13F. CIK 1548059. Source: https://holderbook.com/funds/1548059-tcfg-wealth-management-llc/

- Reported value: $267.5M
- Positions: 274
- Weight of the ten largest: 30.5%
- Filed: 2026-04-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $15.0M | 58,964 | 5.6% | 7 |
| RBB FD INC | [TBIL](https://holderbook.com/stocks/TBIL/) | $15.0M | 300,070 | 5.6% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $13.2M | 75,827 | 4.9% | 7 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $7.1M | 28,907 | 2.7% | 7 |
| VANECK ETF TRUST | [GDXJ](https://holderbook.com/stocks/GDXJ/) | $6.6M | 54,816 | 2.5% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.8M | 27,857 | 2.2% | 7 |
| ANGEL OAK FUNDS TRUST | [UYLD](https://holderbook.com/stocks/UYLD/) | $5.3M | 103,664 | 2.0% | 7 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $4.8M | 23,770 | 1.8% | 7 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $4.4M | 37,849 | 1.6% | 7 |
| EA SERIES TRUST | [BUXX](https://holderbook.com/stocks/BUXX/) | $4.3M | 211,159 | 1.6% | 2 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $4.1M | 25,351 | 1.6% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.1M | 11,016 | 1.5% | 7 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $3.4M | 25,921 | 1.3% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.9M | 10,009 | 1.1% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $2.8M | 41,341 | 1.1% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $2.8M | 30,353 | 1.1% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.8M | 9,290 | 1.0% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.8M | 13,443 | 1.0% | 7 |
| DIMENSIONAL ETF TRUST | [DGCB](https://holderbook.com/stocks/DGCB/) | $2.7M | 49,439 | 1.0% | 7 |
| FIRST TR EXCHANGE-TRADED ALP | [FEX](https://holderbook.com/stocks/FEX/) | $2.6M | 21,507 | 1.0% | 7 |
| INVESCO EXCH TRADED FD TR II | [RWL](https://holderbook.com/stocks/RWL/) | $2.5M | 21,791 | 0.9% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.4M | 8,530 | 0.9% | 7 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $2.4M | 61,887 | 0.9% | 7 |
| VANECK ETF TRUST | [REMX](https://holderbook.com/stocks/REMX/) | $2.4M | 27,297 | 0.9% | 3 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $2.3M | 60,604 | 0.9% | 7 |
| SPROTT INC | [SII](https://holderbook.com/stocks/SII/) | $2.2M | 15,325 | 0.8% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.0M | 6,341 | 0.7% | 7 |
| HYCROFT MINING HOLDING CORP | [HYMC](https://holderbook.com/stocks/HYMC/) | $2.0M | 55,405 | 0.7% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.9M | 9,543 | 0.7% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.9M | 3,955 | 0.7% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $1.8M | 38,867 | 0.7% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FDD](https://holderbook.com/stocks/FDD/) | $1.8M | 101,940 | 0.7% | 7 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $1.8M | 34,238 | 0.7% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [LGOV](https://holderbook.com/stocks/LGOV/) | $1.7M | 78,439 | 0.6% | 5 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.7M | 17,295 | 0.6% | 7 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $1.6M | 15,115 | 0.6% | 7 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.6M | 11,193 | 0.6% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.6M | 2,727 | 0.6% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.5M | 9,126 | 0.6% | 7 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $1.5M | 39,483 | 0.6% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.5M | 2,598 | 0.6% | 7 |
| WISDOMTREE TR | [DDWM](https://holderbook.com/stocks/DDWM/) | $1.5M | 33,303 | 0.6% | 4 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $1.4M | 41,722 | 0.5% | 7 |
| FIRST TR EXCHANGE TRADED FD | [FGD](https://holderbook.com/stocks/FGD/) | $1.4M | 43,014 | 0.5% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $1.3M | 25,716 | 0.5% | 7 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $1.3M | 7,701 | 0.5% | 7 |
| ALPS ETF TR | [ENFR](https://holderbook.com/stocks/ENFR/) | $1.3M | 32,908 | 0.5% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $1.2M | 21,921 | 0.5% | 7 |
| FIRST TR EXCHANGE-TRADED ALP | [FTA](https://holderbook.com/stocks/FTA/) | $1.2M | 13,333 | 0.5% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.2M | 2,795 | 0.4% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.2M | 3,538 | 0.4% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $1.1M | 22,852 | 0.4% | 7 |
| CAPITAL GRP FIXED INCM ETF T | [CGCP](https://holderbook.com/stocks/CGCP/) | $1.1M | 50,746 | 0.4% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [TDIV](https://holderbook.com/stocks/TDIV/) | $1.1M | 12,050 | 0.4% | 7 |
| PACER FDS TR | [PTLC](https://holderbook.com/stocks/PTLC/) | $1.1M | 21,441 | 0.4% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [KNG](https://holderbook.com/stocks/KNG/) | $1.1M | 22,923 | 0.4% | 7 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $1.1M | 9,979 | 0.4% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [DDIV](https://holderbook.com/stocks/DDIV/) | $1.1M | 26,969 | 0.4% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.1M | 1,063 | 0.4% | 7 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $1.1M | 31,575 | 0.4% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.0M | 1,597 | 0.4% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FTSL](https://holderbook.com/stocks/FTSL/) | $1.0M | 22,322 | 0.4% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $998.0K | 3,393 | 0.4% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $992.0K | 22,720 | 0.4% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $988.8K | 1,655 | 0.4% | 7 |
| CARLISLE COS INC | [CSL](https://holderbook.com/stocks/CSL/) | $981.2K | 2,941 | 0.4% | 7 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $954.9K | 26,876 | 0.4% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [MDIV](https://holderbook.com/stocks/MDIV/) | $938.4K | 58,034 | 0.4% | 7 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $903.7K | 24,584 | 0.3% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $889.1K | 3,637 | 0.3% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [AFGR](https://holderbook.com/stocks/AFGR/) | $873.4K | 27,860 | 0.3% | 7 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $873.1K | 24,918 | 0.3% | 7 |
| ALBEMARLE CORP | [ALBPRA](https://holderbook.com/stocks/ALBPRA/) | $873.0K | 12,150 | 0.3% | 6 |
| FIRST TR EXCHANGE-TRADED ALP | [FYX](https://holderbook.com/stocks/FYX/) | $867.1K | 7,265 | 0.3% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $862.6K | 5,972 | 0.3% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $854.8K | 2,304 | 0.3% | 7 |
| SPDR SERIES TRUST | [BILS](https://holderbook.com/stocks/BILS/) | $853.2K | 8,580 | 0.3% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $830.3K | 6,902 | 0.3% | 7 |
| CAPITAL GROUP INTERNATIONAL | [CGIC](https://holderbook.com/stocks/CGIC/) | $825.8K | 24,941 | 0.3% | 4 |
| PACER FDS TR | [USAI](https://holderbook.com/stocks/USAI/) | $823.7K | 17,529 | 0.3% | 5 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $814.7K | 2,125 | 0.3% | 7 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $806.6K | 924 | 0.3% | 6 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $799.0K | 12,775 | 0.3% | 6 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $793.4K | 9,000 | 0.3% | 4 |
| PACER FDS TR | [GCOW](https://holderbook.com/stocks/GCOW/) | $768.3K | 16,616 | 0.3% | 7 |
| CAPITAL GRP FIXED INCM ETF T | [CGSD](https://holderbook.com/stocks/CGSD/) | $761.3K | 29,518 | 0.3% | 7 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $760.6K | 1,911 | 0.3% | 6 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $742.3K | 2,197 | 0.3% | 7 |
| ABRDN SILVER ETF TRUST | [SIVR](https://holderbook.com/stocks/SIVR/) | $732.1K | 10,223 | 0.3% | 7 |
| PROSPECT CAP CORP | [PSEC](https://holderbook.com/stocks/PSEC/) | $725.4K | 277,914 | 0.3% | 7 |
| BLUEROCK PVT REAL ESTATE FD | [BPRE](https://holderbook.com/stocks/BPRE/) | $721.5K | 43,436 | 0.3% | 2 |
| PACER FDS TR | [PTNQ](https://holderbook.com/stocks/PTNQ/) | $720.5K | 9,875 | 0.3% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $712.1K | 5,358 | 0.3% | 7 |
| FIRST TR EXCHANGE TRADED FD | [FXL](https://holderbook.com/stocks/FXL/) | $705.7K | 4,442 | 0.3% | 7 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $699.4K | 475 | 0.3% | 7 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $683.6K | 23,426 | 0.3% | 1 |
| PUTNAM ETF TRUST | [FTCA](https://holderbook.com/stocks/FTCA/) | $673.7K | 92,545 | 0.3% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $671.7K | 6,969 | 0.3% | 7 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $662.8K | 16,492 | 0.2% | 4 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $645.2K | 2,688 | 0.2% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | +0.5% | -4.6% | +5.2% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +10.4% | +7.8% | +2.5% | 100% |
| Q2 2025 | +9.2% | +10.5% | -1.2% | 100% |
| Q1 2025 | -2.4% | -4.6% | +2.1% | 100% |
| Q4 2024 | +0.2% | +2.1% | -2.0% | 100% |

## Quarter by quarter

| Quarter | 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 |