2026 Q1 Portfolio Activity
In 2026 Q1, TCFG WEALTH MANAGEMENT, LLC maintained a portfolio of 293 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED FD, now representing 1.05% of the total fund value. They heavily accumulated shares in RBB FD INC, increasing the position by 6388.0%. The fund also reduced its exposure to VANECK ETF TRUST by 33.9%.
Position History
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Total Positions
293
Quarter
2026 Q1
Top Holding
AAPL (5.6%)
Top 10 Concentration
30.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 293
TCFG WEALTH MANAGEMENT, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.59% | 6.34% |
#1
Prev: #1
|
4.7 | -698 | -1.2% |
P
S
|
58,964 | $14,964,597 |
$236.82
+8.0%
|
2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
TBIL
RBB FD INC
|
Unknown | 5.59% | 0.09% |
#2
228
Prev: #230
|
6.7 | 295,445 | 6388.0% |
P
S
|
300,070 | $14,961,490 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.94% | 5.72% |
#3
1
Prev: #2
|
3.5 | -2,705 | -3.4% |
P
S
|
75,827 | $13,224,244 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 2.67% | 2.05% |
#4
2
Prev: #6
|
3.6 | 3,603 | 14.2% |
P
S
|
28,907 | $7,141,482 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 2.46% | 3.69% |
#5
2
Prev: #3
|
1.5 | -28,148 | -33.9% |
P
S
|
54,816 | $6,580,070 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.17% | 2.47% |
#6
2
Prev: #4
|
1.4 | 418 | 1.5% |
P
S
|
27,857 | $5,801,806 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
UYLD
ANGEL OAK FUNDS...
|
Unknown | 1.98% | 2.12% |
#7
2
Prev: #5
|
1.3 | -2,450 | -2.3% |
P
S
|
103,664 | $5,290,474 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.80% | 1.40% |
#8
2
Prev: #10
|
2.7 | 2,564 | 12.1% |
P
S
|
23,770 | $4,824,819 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 1.65% | 1.69% |
#9
Prev: #9
|
1.2 | 235 | 0.6% |
P
S
|
37,849 | $4,401,460 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BUXX
EA SERIES TRUST
|
Unknown | 1.60% | 0.27% |
#10
86
Prev: #96
|
3.6 | 177,309 | 523.8% |
P
S
|
211,159 | $4,274,914 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 1.55% | 1.76% |
#11
3
Prev: #8
|
1.1 | -4,106 | -13.9% |
P
S
|
25,351 | $4,146,895 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.52% | 1.88% |
#12
5
Prev: #7
|
2.6 | 1,046 | 10.5% |
P
S
|
11,016 | $4,078,495 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 1.27% | 1.21% |
#13
1
Prev: #12
|
1.0 | -370 | -1.4% |
P
S
|
25,921 | $3,395,903 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.08% | 1.20% |
#14
1
Prev: #13
|
0.9 | 226 | 2.3% |
P
S
|
10,009 | $2,880,459 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.06% | 1.13% |
#15
1
Prev: #14
|
0.9 | -174 | -0.4% |
P
S
|
41,341 | $2,822,763 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 1.05% | — |
#16
Prev: #—
|
3.9 | 30,353 | — |
NEW
|
30,353 | $2,815,511 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
V
VISA INC
|
Financial Services | 1.05% | 1.27% |
#17
6
Prev: #11
|
0.9 | 46 | 0.5% |
P
S
|
9,290 | $2,807,658 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.04% | 0.91% |
#18
4
Prev: #22
|
0.9 | -1,910 | -12.4% |
P
S
|
13,443 | $2,781,448 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DGCB
DIMENSIONAL ETF...
|
ETF | 1.00% | 1.05% |
#19
3
Prev: #16
|
0.9 | -271 | -0.5% |
P
S
|
49,439 | $2,676,365 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FEX
FIRST TR EXCHAN...
|
ETF | 0.98% | 0.99% |
#20
Prev: #20
|
0.9 | 201 | 0.9% |
P
S
|
21,507 | $2,622,299 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 0.94% | 0.94% |
#21
Prev: #21
|
0.9 | 666 | 3.2% |
P
S
|
21,791 | $2,504,060 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.91% | 1.06% |
#22
7
Prev: #15
|
0.9 | -142 | -1.6% |
P
S
|
8,530 | $2,446,873 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.90% | 0.99% |
#23
5
Prev: #18
|
0.9 | -2,338 | -3.6% |
P
S
|
61,887 | $2,404,927 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
REMX
VANECK ETF TRUS...
|
ETF | 0.90% | 0.99% |
#24
5
Prev: #19
|
0.4 | -6,990 | -20.4% |
P
S
|
27,297 | $2,402,295 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.86% | 0.76% |
#25
1
Prev: #26
|
1.3 | no change | no change |
P
S
|
60,604 | $2,293,255 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SII
SPROTT INC
|
Financial Services | 0.82% | 0.60% |
#26
13
Prev: #39
|
0.8 | -375 | -2.4% |
P
S
|
15,325 | $2,180,247 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.73% | 0.82% |
#27
3
Prev: #24
|
0.8 | 249 | 4.1% |
P
S
|
6,341 | $1,962,594 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HYMC
HYCROFT MINING ...
|
Basic Materials | 0.73% | 0.29% |
#28
61
Prev: #89
|
3.3 | 24,520 | 79.4% |
P
S
|
55,405 | $1,950,256 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.73% | 0.74% |
#29
1
Prev: #28
|
2.3 | 695 | 7.9% |
P
S
|
9,543 | $1,941,332 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.71% | 0.68% |
#30
1
Prev: #31
|
2.3 | 467 | 13.4% |
P
S
|
3,955 | $1,895,236 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.68% | 0.70% |
#31
2
Prev: #29
|
0.8 | -74 | -0.2% |
P
S
|
38,867 | $1,827,902 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FDD
FIRST TR EXCHAN...
|
ETF | 0.68% | 0.70% |
#32
2
Prev: #30
|
0.8 | 6 | 0.0% |
P
S
|
101,940 | $1,815,547 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.67% | 0.60% |
#33
5
Prev: #38
|
0.8 | 1,385 | 4.2% |
P
S
|
34,238 | $1,802,288 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LGOV
FIRST TR EXCHAN...
|
ETF | 0.63% | 0.67% |
#34
Prev: #34
|
0.8 | 156 | 0.2% |
P
S
|
78,439 | $1,691,927 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.62% | 0.12% |
#35
155
Prev: #190
|
3.2 | 14,005 | 425.7% |
P
S
|
17,295 | $1,662,914 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.61% | 0.89% |
#36
13
Prev: #23
|
0.2 | -9,760 | -39.2% |
P
S
|
15,115 | $1,641,682 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.61% | 0.68% |
#37
5
Prev: #32
|
2.2 | 1,385 | 14.1% |
P
S
|
11,193 | $1,637,312 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.59% | 0.64% |
#38
1
Prev: #37
|
0.7 | 45 | 1.7% |
P
S
|
2,727 | $1,573,861 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.58% | 0.42% |
#39
18
Prev: #57
|
0.7 | 103 | 1.1% |
P
S
|
9,126 | $1,548,248 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.57% | 0.53% |
#40
3
Prev: #43
|
2.2 | 5,616 | 16.6% |
P
S
|
39,483 | $1,516,926 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.56% | 0.67% |
#41
8
Prev: #33
|
0.7 | -9 | -0.3% |
P
S
|
2,598 | $1,486,339 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DDWM
WISDOMTREE TR
|
Bond/Debt | 0.55% | 0.51% |
#42
2
Prev: #44
|
2.2 | 4,177 | 14.3% |
P
S
|
33,303 | $1,479,748 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.53% | 0.57% |
#43
3
Prev: #40
|
0.7 | -842 | -2.0% |
P
S
|
41,722 | $1,408,952 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FGD
FIRST TR EXCHAN...
|
ETF | 0.51% | 0.51% |
#44
1
Prev: #45
|
1.2 | no change | no change |
P
S
|
43,014 | $1,373,433 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 0.49% | 0.44% |
#45
8
Prev: #53
|
0.7 | 40 | 0.2% |
P
S
|
25,716 | $1,306,373 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.49% | 0.49% |
#46
Prev: #46
|
1.2 | no change | no change |
P
S
|
7,701 | $1,302,239 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ENFR
ALPS ETF TR
|
ETF | 0.47% | 0.18% |
#47
94
Prev: #141
|
3.2 | 18,050 | 121.5% |
P
S
|
32,908 | $1,257,424 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.46% | 0.47% |
#48
1
Prev: #49
|
0.7 | 1,002 | 4.8% |
P
S
|
21,921 | $1,239,150 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FTA
FIRST TR EXCHAN...
|
ETF | 0.46% | 0.45% |
#49
3
Prev: #52
|
0.7 | 24 | 0.2% |
P
S
|
13,333 | $1,231,263 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.45% | 0.42% |
#50
9
Prev: #59
|
0.7 | 101 | 3.7% |
P
S
|
2,795 | $1,202,661 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 293 holdings