2026 Q2 Portfolio Activity
In 2026 Q2, TCP Asset Management, LLC maintained a portfolio of 148 distinct positions. The most significant new addition was BLACKROCK ETF TRUST II, now representing 0.20% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 22.7%. The fund also reduced its exposure to VANECK ETF TRUST by 30.4%.
Position History
hover any row below to update
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Total Positions
148
Quarter
2026 Q2
Top Holding
IVV (15.2%)
Top 10 Concentration
57.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 148
TCP Asset Management, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 15.16% | 14.60% |
#1
Prev: #1
|
6.5 |
—
|
4,656 | 2.7% |
P
S
|
178,510 | $133,684,701 |
$511.86
+49.7%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
DIA
STATE STR SPDR ...
|
ETF | 6.62% | 6.41% |
#2
Prev: #2
|
4.6 |
—
|
4,067 | 3.8% |
P
S
|
111,749 | $58,376,623 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.45% | 5.71% |
#3
1
Prev: #4
|
4.1 |
—
|
285 | 0.4% |
P
S
|
77,272 | $56,903,126 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 5.62% | 5.51% |
#4
1
Prev: #5
|
3.2 |
—
|
8,433 | 0.9% |
P
S
|
958,294 | $49,534,217 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
THY
NORTHERN LIGHTS...
|
ETF | 5.45% | 5.79% |
#5
2
Prev: #3
|
4.7 |
—
|
146,562 | 7.1% |
P
S
|
2,196,657 | $48,036,281 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 4.41% | 4.30% |
#6
1
Prev: #7
|
2.3 |
—
|
3,361 | 0.7% |
P
S
|
474,753 | $38,901,261 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 4.26% | 4.41% |
#7
1
Prev: #6
|
3.7 |
—
|
56,443 | 9.8% |
P
S
|
629,760 | $37,615,565 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 3.61% | 3.30% |
#8
1
Prev: #9
|
1.9 |
—
|
6,642 | 2.2% |
P
S
|
308,626 | $31,856,382 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FIIG
FIRST TR EXCHAN...
|
Bond/Debt | 3.54% | 3.73% |
#9
1
Prev: #8
|
3.4 |
—
|
109,857 | 7.9% |
P
S
|
1,507,135 | $31,212,758 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 2.84% | 3.01% |
#10
Prev: #10
|
1.6 |
—
|
5,334 | 0.9% |
P
S
|
606,362 | $25,012,433 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 2.57% | 3.00% |
#11
Prev: #11
|
3.0 |
—
|
93,548 | 14.2% |
P
S
|
751,464 | $22,671,669 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 2.50% | 2.26% |
#12
1
Prev: #13
|
1.5 |
—
|
-16,347 | -12.4% |
P
S
|
115,675 | $22,038,476 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 2.32% | 2.36% |
#13
1
Prev: #12
|
2.9 |
—
|
47,171 | 11.2% |
P
S
|
469,114 | $20,458,062 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AGG
ISHARES TR
|
ETF | 2.06% | 2.16% |
#14
Prev: #14
|
2.8 |
—
|
14,199 | 8.4% |
P
S
|
183,413 | $18,154,209 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FRI
FIRST TR EXCHAN...
|
ETF | 2.02% | 1.99% |
#15
Prev: #15
|
1.3 |
—
|
19,573 | 3.6% |
P
S
|
562,592 | $17,832,258 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.98% | 1.88% |
#16
1
Prev: #17
|
0.8 |
—
|
-11,622 | -30.4% |
P
S
|
26,573 | $17,428,733 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 1.95% | 1.92% |
#17
1
Prev: #16
|
1.3 |
—
|
6,140 | 1.5% |
P
S
|
411,800 | $17,184,414 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.83% | 1.82% |
#18
1
Prev: #19
|
1.2 |
—
|
-16,532 | -3.9% |
P
S
|
402,133 | $16,169,768 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 1.81% | 1.78% |
#19
1
Prev: #20
|
2.7 |
—
|
8,770 | 6.9% |
P
S
|
135,997 | $15,949,754 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DTH
WISDOMTREE TR
|
Unknown | 1.69% | 1.86% |
#20
2
Prev: #18
|
1.2 |
—
|
7,835 | 2.9% |
P
S
|
275,800 | $14,923,538 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FEM
FIRST TR EXCH T...
|
ETF | 1.65% | 1.70% |
#21
Prev: #21
|
1.2 |
—
|
14,788 | 3.4% |
P
S
|
455,273 | $14,563,865 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.56% | 1.54% |
#22
Prev: #22
|
1.1 |
—
|
-6 | -0.0% |
P
S
|
18,389 | $13,732,572 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FMF
FIRST TR EXCHAN...
|
ETF | 1.28% | 1.41% |
#23
1
Prev: #24
|
1.0 |
—
|
8,546 | 3.9% |
P
S
|
225,531 | $11,303,614 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
OIH
VANECK ETF TRUS...
|
ETF | 1.25% | 1.47% |
#24
1
Prev: #23
|
1.0 |
—
|
1,385 | 4.9% |
P
S
|
29,626 | $11,021,761 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 1.07% | 1.10% |
#25
Prev: #25
|
2.4 |
—
|
16,311 | 9.5% |
P
S
|
188,811 | $9,399,012 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.92% | 0.97% |
#26
Prev: #26
|
0.9 |
—
|
-4,200 | -2.5% |
P
S
|
161,506 | $8,138,276 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.69% | 0.73% |
#27
2
Prev: #29
|
0.8 |
—
|
-851 | -2.9% |
P
S
|
28,586 | $6,082,240 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FSIG
FIRST TR EXCHAN...
|
ETF | 0.68% | 0.70% |
#28
3
Prev: #31
|
2.3 |
—
|
29,047 | 10.1% |
P
S
|
317,321 | $5,983,090 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.62% | 0.70% |
#29
1
Prev: #30
|
0.7 |
—
|
-2,691 | -7.2% |
P
S
|
34,604 | $5,490,291 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.58% | 0.82% |
#30
3
Prev: #27
|
0.7 |
—
|
13 | 0.0% |
P
S
|
37,489 | $5,125,546 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TLT
ISHARES TR
|
ETF | 0.57% | 0.74% |
#31
3
Prev: #28
|
0.7 |
—
|
-8,186 | -12.4% |
P
S
|
57,932 | $5,006,469 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.56% | 0.58% |
#32
Prev: #32
|
0.7 |
—
|
-1,891 | -2.0% |
P
S
|
94,872 | $4,912,472 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 0.48% | 0.56% |
#33
Prev: #33
|
0.7 |
—
|
-582 | -1.4% |
P
S
|
39,801 | $4,255,893 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.47% | 0.45% |
#34
1
Prev: #35
|
2.2 |
—
|
14,782 | 17.9% |
P
S
|
97,298 | $4,106,949 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.46% | 0.46% |
#35
1
Prev: #34
|
0.7 |
—
|
-439 | -0.9% |
P
S
|
49,605 | $4,084,476 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.46% | 0.44% |
#36
Prev: #36
|
0.7 |
—
|
559 | 4.2% |
P
S
|
14,015 | $4,055,504 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.39% | 0.42% |
#37
Prev: #37
|
3.2 |
—
|
29,933 | 96.6% |
P
S
|
60,905 | $3,420,436 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.39% | 0.37% |
#38
Prev: #38
|
2.2 |
—
|
11,661 | 19.6% |
P
S
|
71,241 | $3,401,758 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
KIE
SPDR SERIES TRU...
|
Unknown | 0.30% | 0.31% |
#39
1
Prev: #40
|
0.6 |
—
|
-761 | -1.7% |
P
S
|
43,607 | $2,659,591 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.29% | 0.28% |
#40
2
Prev: #42
|
0.6 |
—
|
104 | 2.9% |
P
S
|
3,744 | $2,571,154 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.29% | 0.28% |
#41
Prev: #41
|
0.6 |
—
|
-4 | -0.0% |
P
S
|
12,599 | $2,520,963 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 0.26% | 0.25% |
#42
3
Prev: #45
|
2.1 |
—
|
8,408 | 18.0% |
P
S
|
55,207 | $2,277,565 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BUXX
EA SERIES TRUST
|
Unknown | 0.25% | 0.32% |
#43
4
Prev: #39
|
0.6 |
—
|
-13,707 | -11.1% |
P
S
|
109,249 | $2,211,195 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.21% | 0.27% |
#44
Prev: #44
|
0.6 |
—
|
-4,972 | -10.8% |
P
S
|
41,159 | $1,866,135 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
N/A
BLACKROCK ETF T...
|
|
ETF | 0.20% | — |
#45
Prev: #—
|
3.6 |
—
|
35,079 | — |
NEW
|
35,079 | $1,749,039 | — | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.19% | 0.15% |
#46
2
Prev: #48
|
2.6 |
—
|
1,283 | 22.7% |
P
S
|
6,944 | $1,655,033 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IHI
ISHARES TR
|
ETF | 0.18% | 0.24% |
#47
1
Prev: #46
|
0.6 |
—
|
-1,603 | -4.7% |
P
S
|
32,692 | $1,615,294 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IVW
ISHARES TR
|
Warrant | 0.16% | 0.16% |
#48
1
Prev: #47
|
0.6 |
—
|
-833 | -7.7% |
P
S
|
10,032 | $1,379,686 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.15% | 0.13% |
#49
1
Prev: #50
|
0.6 |
—
|
141 | 4.2% |
P
S
|
3,521 | $1,330,066 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPLD
J P MORGAN EXCH...
|
Unknown | 0.14% | 0.28% |
#50
7
Prev: #43
|
0.1 |
—
|
-16,894 | -41.2% |
P
S
|
24,151 | $1,260,441 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 148 holdings