TCFG WEALTH MANAGEMENT, LLC Q1 2026 Filing

Filed April 24, 2026

Portfolio Value

$124.1B

Holdings

274

Report Date

Q1 2026

Filing Type

13F-HR

All Holdings (274 positions)

#	Stock	Shares	Value	% Portfolio
1	TBILRBB FD INC	300,070	$15.0B	12.05%
2	UYLDANGEL OAK FUNDS TRUST	103,664	$5.3B	4.26%
3	BUXXEA SERIES TRUST	211,159	$4.3B	3.44%
4	RDVYFIRST TR EXCHANGE TRADED FD	41,341	$2.8B	2.27%
5	FTCSFIRST TR EXCHANGE-TRADED FD	30,353	$2.8B	2.27%
6	DGCBDIMENSIONAL ETF TRUST	49,439	$2.7B	2.16%
7	DFACDIMENSIONAL ETF TRUST	61,887	$2.4B	1.94%
8	REMXVANECK ETF TRUST	27,297	$2.4B	1.94%
9	EPDENTERPRISE PRODS PARTNERS L	60,604	$2.3B	1.85%
10	HYMCHYCROFT MINING HOLDING CORP	55,405	$2.0B	1.57%
11	FVDFIRST TR EXCHANGE-TRADED FD	38,867	$1.8B	1.47%
12	FDDFIRST TR EXCHANGE-TRADED FD	101,940	$1.8B	1.46%
13	AMLPALPS ETF TR	34,238	$1.8B	1.45%
14	LGOVFIRST TR EXCHANGE-TRADED FD	78,439	$1.7B	1.36%
15	NFLXNETFLIX INC.	17,295	$1.7B	1.34%
16	CGUSCAPITAL GROUP CORE EQUITY ET	39,483	$1.5B	1.22%
17	DDWMWISDOMTREE TR	33,303	$1.5B	1.19%
18	BUFRFIRST TR EXCHNG TRADED FD VI	41,722	$1.4B	1.13%
19	FGDFIRST TR EXCHANGE-TRADED FD	43,014	$1.4B	1.11%
20	FDLFIRST TR EXCHANGE-TRADED FD	25,716	$1.3B	1.05%
21	ENFRALPS ETF TR	32,908	$1.3B	1.01%
22	JEPIJ P MORGAN EXCHANGE TRADED F	21,921	$1.2B	1.00%
23	FTAFIRST TR EXCHANGE-TRADED ALP	13,333	$1.2B	0.99%
24	LMBSFIRST TR EXCHANGE-TRADED FD	22,852	$1.1B	0.92%
25	CGCPCAPITAL GRP FIXED INCM ETF T	50,746	$1.1B	0.91%
26	TDIVFIRST TR EXCHANGE TRADED FD	12,050	$1.1B	0.91%
27	PTLCPACER FDS TR	21,441	$1.1B	0.91%
28	KNGFIRST TR EXCHANGE-TRADED FD	22,923	$1.1B	0.90%
29	DDIVFIRST TR EXCHANGE TRADED FD	26,969	$1.1B	0.88%
30	KMIKINDER MORGAN INC DEL	31,575	$1.1B	0.85%
31	FTSLFIRST TR EXCHANGE-TRADED FD	22,322	$1.0B	0.81%
32	EMLPFIRST TR EXCHANGE-TRADED FD	22,720	$992.0M	0.80%
33	DFICDIMENSIONAL ETF TRUST	26,876	$954.9M	0.77%
34	MDIVFIRST TR EXCHANGE TRADED FD	58,034	$938.4M	0.76%
35	DUHPDIMENSIONAL ETF TRUST	24,584	$903.7M	0.73%
36	MMLGFIRST TR EXCHNG TRADED FD VI	27,860	$873.4M	0.70%
37	DFSVDIMENSIONAL ETF TRUST	24,918	$873.1M	0.70%
38	ALB 7.25 03/01/27ALBEMARLE CORP	12,150	$873.0M	0.70%
39	BILSSPDR SERIES TRUST	8,580	$853.2M	0.69%
40	CGICCAPITAL GROUP INTERNATIONAL	24,941	$825.8M	0.67%
41	USAIPACER FDS TR	17,529	$823.7M	0.66%
42	COWZPACER FDS TR	12,775	$799.0M	0.64%
43	IAU*ISHARES GOLD TR	9,000	$793.4M	0.64%
44	GCOWPACER FDS TR	16,616	$768.3M	0.62%
45	CGSDCAPITAL GRP FIXED INCM ETF T	29,518	$761.3M	0.61%
46	SIVRABRDN SILVER ETF TRUST	10,223	$732.1M	0.59%
47	PSECPROSPECT CAP CORP	277,914	$725.4M	0.58%
48	BPREBLUEROCK PVT REAL ESTATE FD	43,436	$721.5M	0.58%
49	PTNQPACER FDS TR	9,875	$720.5M	0.58%
50	SPTSSPDR SERIES TRUST	23,426	$683.6M	0.55%
51	FTCAPUTNAM ETF TRUST	92,545	$673.7M	0.54%
52	DISDISNEY WALT CO	6,969	$671.7M	0.54%
53	CGGRCAPITAL GROUP GROWTH ETF	16,492	$662.8M	0.53%
54	SDVYFIRST TR EXCHANGE TRADED FD	16,297	$642.6M	0.52%
55	EDOWFIRST TR EXCHANGE-TRADED FD	15,683	$636.3M	0.51%
56	RSPTINVESCO EXCHANGE TRADED FD T	13,989	$633.1M	0.51%
57	RDVIFIRST TR EXCHANGE-TRADED FD	23,209	$593.0M	0.48%
58	CAGCONAGRA BRANDS INC	37,100	$583.2M	0.47%
59	PTMCPACER FDS TR	15,907	$581.7M	0.47%
60	XFEBFIRST TR EXCH TRADED FD III	32,738	$581.1M	0.47%
61	HPHELMERICH & PAYNE INC	16,050	$578.3M	0.47%
62	FYTFIRST TR EXCHANGE-TRADED ALP	9,025	$557.7M	0.45%
63	BACVERIZON COMMUNICATIONS INC	11,014	$552.9M	0.45%
64	BUFGFIRST TR EXCHNG TRADED FD VI	20,295	$545.1M	0.44%
65	UBERUBER TECHNOLOGIES INC	7,451	$536.0M	0.43%
66	FTDSFIRST TR EXCHANGE-TRADED FD	8,845	$533.6M	0.43%
67	BBARRICK MNG CORP	13,062	$532.2M	0.43%
68	SPHQINVESCO EXCHANGE TRADED FD T	7,048	$529.9M	0.43%
69	BACBANK AMERICA CORP	10,853	$529.1M	0.43%
70	ETENERGY TRANSFER L P	25,562	$493.3M	0.40%
71	PPLPEMBINA PIPELINE CORP	10,975	$491.2M	0.40%
72	MFICMIDCAP FINANCIAL INVSTMNT CO	42,349	$476.0M	0.38%
73	VCSHVANGUARD SCOTTSDALE FDS	5,963	$472.7M	0.38%
74	SHLDGLOBAL X FDS	6,464	$457.9M	0.37%
75	FEPFIRST TR EXCH TRD ALPHDX FD	8,328	$454.8M	0.37%
76	ICOWPACER FDS TR	10,400	$441.4M	0.36%
77	MSIFMSC INCOME FUND INC	34,941	$431.1M	0.35%
78	VOLTTEMA ETF TRUST	12,350	$422.9M	0.34%
79	GMGENERAL MTRS CO	5,386	$401.3M	0.32%
80	IGSBISHARES TR	7,431	$390.6M	0.31%
81	RPHSTWO RDS SHARED TR	40,059	$390.6M	0.31%
82	DEEDFIRST TR EXCHNG TRADED FD VI	18,302	$390.4M	0.31%
83	EUFNISHARES TR	11,123	$387.6M	0.31%
84	JEPQJ P MORGAN EXCHANGE TRADED F	6,929	$385.1M	0.31%
85	TAT&T INC	13,266	$384.4M	0.31%
86	FIXDFIRST TR EXCHNG TRADED FD VI	8,755	$381.6M	0.31%
87	CGBLCAPITAL GROUP CORE BALANCED	10,868	$374.0M	0.30%
88	DFEMDIMENSIONAL ETF TRUST	10,687	$369.2M	0.30%
89	CRWVCOREWEAVE INC	4,761	$368.8M	0.30%
90	FTSMFIRST TR EXCHANGE-TRADED FD	6,109	$365.2M	0.29%
91	PFXFVANECK ETF TRUST	20,084	$352.3M	0.28%
92	AAAUGOLDMAN SACHS PHYSICAL GOLD	7,525	$347.6M	0.28%
93	SDOGALPS ETF TR	5,333	$346.8M	0.28%
94	FABFIRST TR EXCHANGE-TRADED ALP	3,602	$340.6M	0.27%
95	CEF/USPROTT ASSET MANAGEMENT LP	7,125	$340.0M	0.27%
96	OKEONEOK INC NEW	3,715	$335.8M	0.27%
97	MPMP MATERIALS CORP	6,805	$328.4M	0.26%
98	DISVDIMENSIONAL ETF TRUST	7,993	$315.3M	0.25%
99	MOALTRIA GROUP INC	4,770	$314.8M	0.25%
100	DIHPDIMENSIONAL ETF TRUST	9,702	$312.6M	0.25%

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