AI Portfolio Summary
In 2026 Q1, TCP Asset Management, LLC maintained a portfolio of 143 distinct positions. The most significant new addition to the portfolio was WISDOMTREE TR, which now represents 1.86% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 35.4%. The fund also reduced its exposure to ISHARES TR by 93.2%.
Total Positions
143
Quarter
2026 Q1
Top Holding
IVV (14.6%)
Top 10 Concentration
56.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 143
| 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 | 14.60% | 14.81% |
#1
Prev: #1
|
8.5 | 45,493 | 35.4% |
P
S
|
173,854 | $113,563,364 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 6.41% | 6.33% |
#2
1
Prev: #3
|
6.6 | 29,461 | 37.7% |
P
S
|
107,682 | $49,877,089 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
THY
NORTHERN LIGHTS...
|
ETF | 5.79% | 3.66% |
#3
7
Prev: #10
|
6.3 | 1,073,391 | 109.9% |
P
S
|
2,050,095 | $45,050,838 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.71% | 5.90% |
#4
Prev: #4
|
5.3 | 19,963 | 35.0% |
P
S
|
76,987 | $44,435,376 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 5.51% | 7.44% |
#5
3
Prev: #2
|
3.2 | 6,574 | 0.7% |
P
S
|
949,861 | $42,857,728 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 4.41% | 3.97% |
#6
1
Prev: #7
|
4.3 | 180,318 | 45.9% |
P
S
|
573,317 | $34,272,869 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 4.30% | 5.85% |
#7
2
Prev: #5
|
2.2 | 3,174 | 0.7% |
P
S
|
471,392 | $33,426,407 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FIIG
FIRST TR EXCHAN...
|
Bond/Debt | 3.73% | 3.40% |
#8
3
Prev: #11
|
4.0 | 444,054 | 46.6% |
P
S
|
1,397,278 | $28,993,510 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 3.30% | 4.84% |
#9
3
Prev: #6
|
1.8 | -12,153 | -3.9% |
P
S
|
301,984 | $25,641,485 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 3.01% | 3.92% |
#10
2
Prev: #8
|
1.7 | -9,765 | -1.6% |
P
S
|
601,028 | $23,416,051 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 3.00% | 3.00% |
#11
3
Prev: #14
|
3.7 | 118,711 | 22.0% |
P
S
|
657,916 | $23,316,543 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 2.36% | 3.05% |
#12
1
Prev: #13
|
1.4 | 13,833 | 3.4% |
P
S
|
421,943 | $18,392,495 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.26% | 3.83% |
#13
4
Prev: #9
|
1.4 | -25,822 | -16.4% |
P
S
|
132,022 | $17,545,697 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AGG
ISHARES TR
|
ETF | 2.16% | 2.03% |
#14
3
Prev: #17
|
3.4 | 48,876 | 40.6% |
P
S
|
169,214 | $16,797,849 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FRI
FIRST TR EXCHAN...
|
ETF | 1.99% | 1.75% |
#15
5
Prev: #20
|
3.3 | 162,926 | 42.9% |
P
S
|
543,019 | $15,454,325 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 1.92% | 2.57% |
#16
1
Prev: #15
|
1.3 | 3,896 | 1.0% |
P
S
|
405,660 | $14,912,062 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.88% | 1.96% |
#17
1
Prev: #18
|
2.8 | 5,829 | 18.0% |
P
S
|
38,195 | $14,643,833 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DTH
WISDOMTREE TR
|
Unknown | 1.86% | — |
#18
Prev: #—
|
4.2 | 267,965 | no change |
NEW
|
267,965 | $14,494,227 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.82% | 2.36% |
#19
3
Prev: #16
|
1.2 | -11,351 | -2.6% |
P
S
|
418,665 | $14,175,997 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 1.78% | 1.85% |
#20
1
Prev: #19
|
3.2 | 35,446 | 38.6% |
P
S
|
127,227 | $13,865,145 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FEM
FIRST TR EXCH T...
|
ETF | 1.70% | — |
#21
Prev: #—
|
4.2 | 440,485 | no change |
NEW
|
440,485 | $13,194,156 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.54% | 0.07% |
#22
39
Prev: #61
|
3.6 | 17,762 | 2806.0% |
P
S
|
18,395 | $11,963,028 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
OIH
VANECK ETF TRUS...
|
ETF | 1.47% | — |
#23
Prev: #—
|
4.1 | 28,241 | no change |
NEW
|
28,241 | $11,415,295 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FMF
FIRST TR EXCHAN...
|
ETF | 1.41% | 1.70% |
#24
3
Prev: #21
|
1.1 | 2,416 | 1.1% |
P
S
|
216,985 | $10,983,781 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 1.10% | 1.41% |
#25
3
Prev: #22
|
0.9 | 4,909 | 2.9% |
P
S
|
172,500 | $8,592,225 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.97% | — |
#26
Prev: #—
|
3.9 | 165,706 | no change |
NEW
|
165,706 | $7,564,471 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.82% | 0.63% |
#27
3
Prev: #24
|
2.8 | 6,641 | 21.5% |
P
S
|
37,476 | $6,358,220 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TLT
ISHARES TR
|
ETF | 0.74% | — |
#28
Prev: #—
|
3.8 | 66,118 | no change |
NEW
|
66,118 | $5,731,791 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.73% | — |
#29
Prev: #—
|
3.8 | 29,437 | no change |
NEW
|
29,437 | $5,649,644 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.70% | — |
#30
Prev: #—
|
3.8 | 37,295 | no change |
NEW
|
37,295 | $5,467,801 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FSIG
FIRST TR EXCHAN...
|
Unknown | 0.70% | 0.90% |
#31
8
Prev: #23
|
0.8 | 10,477 | 3.8% |
P
S
|
288,274 | $5,459,910 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.58% | — |
#32
Prev: #—
|
3.7 | 96,763 | no change |
NEW
|
96,763 | $4,539,152 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 0.56% | — |
#33
Prev: #—
|
3.7 | 40,383 | no change |
NEW
|
40,383 | $4,361,812 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.46% | 0.59% |
#34
9
Prev: #25
|
0.7 | 179 | 0.4% |
P
S
|
50,044 | $3,559,630 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.45% | 0.52% |
#35
9
Prev: #26
|
2.2 | 9,361 | 12.8% |
P
S
|
82,516 | $3,483,826 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AAPL
APPLE INC
|
Technology | 0.44% | 0.52% |
#36
9
Prev: #27
|
2.2 | 2,029 | 17.8% |
P
S
|
13,456 | $3,414,983 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.42% | — |
#37
Prev: #—
|
3.7 | 30,972 | no change |
NEW
|
30,972 | $3,283,352 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.37% | 0.42% |
#38
8
Prev: #30
|
2.1 | 7,440 | 14.3% |
P
S
|
59,580 | $2,852,690 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BUXX
EA SERIES TRUST
|
Unknown | 0.32% | 0.44% |
#39
10
Prev: #29
|
0.6 | -4,640 | -3.6% |
P
S
|
122,956 | $2,489,241 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
KIE
SPDR SERIES TRU...
|
Unknown | 0.31% | — |
#40
Prev: #—
|
3.6 | 44,368 | no change |
NEW
|
44,368 | $2,440,240 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.28% | 0.36% |
#41
9
Prev: #32
|
2.1 | 1,007 | 8.7% |
P
S
|
12,603 | $2,197,963 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.28% | 0.38% |
#42
11
Prev: #31
|
0.6 | 58 | 1.6% |
P
S
|
3,640 | $2,175,360 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JPLD
J P MORGAN EXCH...
|
Unknown | 0.28% | 0.46% |
#43
15
Prev: #28
|
0.1 | -11,179 | -21.4% |
P
S
|
41,045 | $2,142,139 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.27% | — |
#44
Prev: #—
|
3.6 | 46,131 | no change |
NEW
|
46,131 | $2,116,939 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 0.25% | 0.29% |
#45
12
Prev: #33
|
2.1 | 5,070 | 12.1% |
P
S
|
46,799 | $1,952,454 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IHI
ISHARES TR
|
ETF | 0.24% | — |
#46
Prev: #—
|
3.6 | 34,295 | no change |
NEW
|
34,295 | $1,829,664 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IVW
ISHARES TR
|
Warrant | 0.16% | 3.31% |
#47
35
Prev: #12
|
0.1 | -148,666 | -93.2% |
P
S
|
10,865 | $1,228,986 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.15% | 0.15% |
#48
9
Prev: #39
|
2.6 | 1,774 | 45.6% |
P
S
|
5,661 | $1,179,016 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.14% | 0.18% |
#49
13
Prev: #36
|
2.6 | 641 | 29.0% |
P
S
|
2,851 | $1,055,355 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.13% | 0.20% |
#50
15
Prev: #35
|
0.6 | 2 | 0.1% |
P
S
|
3,380 | $1,046,149 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 |
Showing 1-50 of 143 holdings