2026 Q3 Portfolio Activity
In 2026 Q3, TCP Asset Management, LLC maintained a portfolio of 153 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 0.04% of the total fund value. They heavily accumulated shares in BLACKROCK ETF TRUST II, increasing the position by 336.7%. Conversely, TCP Asset Management, LLC completely exited their position in DIMENSIONAL ETF TRUST.
Position History
hover any row below to update
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Total Positions
153
Quarter
2026 Q3
Top Holding
IVV (15.8%)
Top 10 Concentration
59.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 153
TCP Asset Management, LLC Full Holdings List — 2026 Q3
| 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 | 15.80% | 15.16% |
#1
Prev: #1
|
6.5 |
—
|
2,267 | 1.3% |
P
S
|
180,777 | $139,758,903 |
$513.59
+50.5%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.63% | 6.45% |
#2
1
Prev: #3
|
4.7 |
—
|
936 | 1.2% |
P
S
|
78,208 | $58,623,406 |
$420.15
+73.5%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
DIA
STATE STR SPDR ...
|
ETF | 6.57% | 6.62% |
#3
1
Prev: #2
|
4.1 |
—
|
2,025 | 1.8% |
P
S
|
113,774 | $58,150,075 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 5.93% | 5.62% |
#4
Prev: #4
|
3.4 |
—
|
33,030 | 3.4% |
P
S
|
991,324 | $52,421,200 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
THY
NORTHERN LIGHTS...
|
ETF | 5.48% | 5.45% |
#5
Prev: #5
|
3.2 |
—
|
73,107 | 3.3% |
P
S
|
2,269,764 | $48,493,508 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 4.66% | 4.41% |
#6
Prev: #6
|
2.4 |
—
|
15,964 | 3.4% |
P
S
|
490,717 | $41,176,084 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 4.37% | 4.26% |
#7
Prev: #7
|
2.2 |
—
|
19,765 | 3.1% |
P
S
|
649,525 | $38,672,694 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 3.78% | 3.61% |
#8
Prev: #8
|
2.0 |
—
|
3,198 | 1.0% |
P
S
|
311,824 | $33,399,423 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FIIG
FIRST TR EXCHAN...
|
Bond/Debt | 3.48% | 3.54% |
#9
Prev: #9
|
1.9 |
—
|
63,359 | 4.2% |
P
S
|
1,570,494 | $30,813,089 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 2.97% | 2.84% |
#10
Prev: #10
|
1.7 |
—
|
26,487 | 4.4% |
P
S
|
632,849 | $26,275,884 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 2.74% | 2.57% |
#11
Prev: #11
|
1.6 |
—
|
25,389 | 3.4% |
P
S
|
776,853 | $24,245,592 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 2.64% | 2.50% |
#12
Prev: #12
|
1.6 |
—
|
1,185 | 1.0% |
P
S
|
116,860 | $23,349,836 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 2.25% | 2.32% |
#13
Prev: #13
|
1.4 |
—
|
14,174 | 3.0% |
P
S
|
483,288 | $19,945,316 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AGG
ISHARES TR
|
ETF | 2.01% | 2.06% |
#14
Prev: #14
|
1.3 |
—
|
5,578 | 3.0% |
P
S
|
188,991 | $17,812,403 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 2.00% | 1.98% |
#15
1
Prev: #16
|
2.8 |
—
|
1,427 | 5.4% |
P
S
|
28,000 | $17,656,624 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FRI
FIRST TR EXCHAN...
|
ETF | 1.92% | 2.02% |
#16
1
Prev: #15
|
1.3 |
—
|
14,155 | 2.5% |
P
S
|
576,747 | $17,019,812 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.90% | 1.83% |
#17
1
Prev: #18
|
1.3 |
—
|
18,467 | 4.6% |
P
S
|
420,600 | $16,765,121 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 1.78% | 1.81% |
#18
1
Prev: #19
|
2.7 |
—
|
7,149 | 5.3% |
P
S
|
143,146 | $15,751,812 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DTH
WISDOMTREE TR
|
Unknown | 1.76% | 1.69% |
#19
1
Prev: #20
|
1.2 |
—
|
4,946 | 1.8% |
P
S
|
280,746 | $15,532,134 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FEM
FIRST TR EXCH T...
|
ETF | 1.72% | 1.65% |
#20
1
Prev: #21
|
1.2 |
—
|
10,024 | 2.2% |
P
S
|
465,297 | $15,219,877 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.59% | 1.56% |
#21
1
Prev: #22
|
1.1 |
—
|
-103 | -0.6% |
P
S
|
18,286 | $14,073,745 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FMF
FIRST TR EXCHAN...
|
ETF | 1.35% | 1.28% |
#22
1
Prev: #23
|
1.0 |
—
|
4,465 | 2.0% |
P
S
|
229,996 | $11,973,570 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
OIH
VANECK ETF TRUS...
|
ETF | 1.34% | 1.25% |
#23
1
Prev: #24
|
1.0 |
—
|
1,258 | 4.2% |
P
S
|
30,884 | $11,819,386 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 1.06% | 1.07% |
#24
1
Prev: #25
|
0.9 |
—
|
5,338 | 2.8% |
P
S
|
194,149 | $9,414,277 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.81% | 0.92% |
#25
1
Prev: #26
|
0.8 |
—
|
-20,273 | -12.6% |
P
S
|
141,233 | $7,136,488 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.72% | 0.46% |
#26
10
Prev: #36
|
2.8 |
—
|
5,186 | 37.0% |
P
S
|
19,201 | $6,407,164 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FSIG
FIRST TR EXCHAN...
|
ETF | 0.68% | 0.68% |
#27
1
Prev: #28
|
0.8 |
—
|
9,854 | 3.1% |
P
S
|
327,175 | $6,020,022 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.67% | 0.69% |
#28
1
Prev: #27
|
0.8 |
—
|
-448 | -1.6% |
P
S
|
28,138 | $5,901,474 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.64% | 0.62% |
#29
Prev: #29
|
0.8 |
—
|
-282 | -0.8% |
P
S
|
34,322 | $5,703,651 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.57% | 0.47% |
#30
4
Prev: #34
|
2.7 |
—
|
29,125 | 29.9% |
P
S
|
126,423 | $5,070,832 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.52% | 0.56% |
#31
1
Prev: #32
|
0.7 |
—
|
-6,293 | -6.6% |
P
S
|
88,579 | $4,598,118 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.48% | 0.39% |
#32
6
Prev: #38
|
2.7 |
—
|
20,267 | 28.4% |
P
S
|
91,508 | $4,256,040 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 0.47% | 0.48% |
#33
Prev: #33
|
0.7 |
—
|
-281 | -0.7% |
P
S
|
39,520 | $4,178,829 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.46% | 0.46% |
#34
1
Prev: #35
|
0.7 |
—
|
1,726 | 3.5% |
P
S
|
51,331 | $4,041,319 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TLT
ISHARES TR
|
ETF | 0.45% | 0.57% |
#35
4
Prev: #31
|
0.7 |
—
|
-6,012 | -10.4% |
P
S
|
51,920 | $4,022,787 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.36% | 0.39% |
#36
1
Prev: #37
|
0.6 |
—
|
-2,260 | -3.7% |
P
S
|
58,645 | $3,184,403 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.33% | 0.29% |
#37
4
Prev: #41
|
0.6 |
—
|
-223 | -1.8% |
P
S
|
12,376 | $2,895,337 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 0.32% | 0.26% |
#38
4
Prev: #42
|
2.6 |
—
|
17,098 | 31.0% |
P
S
|
72,305 | $2,825,672 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
N/A
BLACKROCK ETF T...
|
|
ETF | 0.30% | 0.20% |
#39
6
Prev: #45
|
3.1 |
—
|
19,125 | 54.5% |
P
S
|
54,204 | $2,619,155 | — | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
KIE
SPDR SERIES TRU...
|
Unknown | 0.29% | 0.30% |
#40
1
Prev: #39
|
0.6 |
—
|
-342 | -0.8% |
P
S
|
43,265 | $2,562,989 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.29% | 0.29% |
#41
1
Prev: #40
|
0.6 |
—
|
-153 | -4.1% |
P
S
|
3,591 | $2,540,705 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BUXX
EA SERIES TRUST
|
Unknown | 0.24% | 0.25% |
#42
1
Prev: #43
|
0.6 |
—
|
-4,231 | -3.9% |
P
S
|
105,018 | $2,115,071 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.18% | 0.21% |
#43
1
Prev: #44
|
0.6 |
—
|
-150 | -0.4% |
P
S
|
41,009 | $1,633,384 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.18% | 0.13% |
#44
8
Prev: #52
|
0.6 |
—
|
122 | 4.1% |
P
S
|
3,132 | $1,620,676 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IHI
ISHARES TR
|
ETF | 0.18% | 0.18% |
#45
2
Prev: #47
|
0.6 |
—
|
-1,649 | -5.0% |
P
S
|
31,043 | $1,566,104 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.17% | 0.19% |
#46
Prev: #46
|
0.6 |
—
|
-1,002 | -14.4% |
P
S
|
5,942 | $1,494,574 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IVW
ISHARES TR
|
Warrant | 0.16% | 0.16% |
#47
1
Prev: #48
|
0.6 |
—
|
-129 | -1.3% |
P
S
|
9,903 | $1,425,099 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.16% | 0.15% |
#48
1
Prev: #49
|
2.1 |
—
|
357 | 10.1% |
P
S
|
3,878 | $1,377,055 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JPLD
J P MORGAN EXCH...
|
Unknown | 0.14% | 0.14% |
#49
1
Prev: #50
|
0.6 |
—
|
-847 | -3.5% |
P
S
|
23,304 | $1,194,802 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.13% | 0.14% |
#50
1
Prev: #51
|
0.6 |
—
|
26 | 0.3% |
P
S
|
7,580 | $1,161,483 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 153 holdings