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 | Value |
|---|---|
SYLDCAMBRIA ETF TR | $311.3M |
MRVLMARVELL TECHNOLOGY INC | $310.5M |
SGOLETFS GOLD TR | $307.8M |
IEFISHARES TR | $306.9M |
PNQIINVESCO EXCHANGE TRADED FD T | $305.8M |
PSLV/USPROTT ASSET MANAGEMENT LP | $299.4M |
OKLOOKLO INC | $293.3M |
BCIABRDN ETFS | $292.1M |
COMTISHARES U S ETF TR | $288.7M |
HYSPIMCO ETF TR | $281.7M |
FBNDFIDELITY MERRIMACK STR TR | $277.9M |
HOLAJ P MORGAN EXCHANGE TRADED F | $277.7M |
SPLVINVESCO EXCH TRADED FD TR II | $274.4M |
SLVISHARES SILVER TR | $274.2M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $274.2M |
KRKROGER CO | $273.4M |
SCHDSCHWAB STRATEGIC TR | $271.6M |
COPXGLOBAL X FDS | $270.7M |
BIVVANGUARD BD INDEX FDS | $270.6M |
GGNGAMCO GLOBAL GOLD NAT RES & | $267.3M |
KHCKRAFT HEINZ CO | $265.2M |
DSEPFIRST TR EXCHNG TRADED FD VI | $263.2M |
NLYANNALY CAPITAL MANAGEMENT IN | $261.0M |
NUKZEXCHANGE TRADED CONCEPTS TRU | $260.1M |
SCHVSCHWAB STRATEGIC TR | $259.5M |
SPYGSPDR SERIES TRUST | $253.7M |
FFORD MTR CO | $253.5M |
JAAAJANUS DETROIT STR TR | $249.7M |
COPYRBB FUND TRUST | $248.3M |
ASTSAST SPACEMOBILE INC | $247.4M |
BINCBLACKROCK ETF TRUST II | $245.3M |
BITBBITWISE BITCOIN ETF TR | $244.8M |
CGGECAPITAL GROUP GLOBAL EQUITY | $244.0M |
XISEFIRST TR EXCHNG TRADED FD VI | $242.1M |
ENBENBRIDGE INC | $239.5M |
EVIMMORGAN STANLEY ETF TRUST | $231.2M |
DFSDDIMENSIONAL ETF TRUST | $230.4M |
PHBINVESCO EXCH TRADED FD TR II | $225.2M |
NFLTETFIS SER TR I | $223.3M |
JMHIJ P MORGAN EXCHANGE TRADED F | $222.6M |
KOCOCA COLA CO | $222.0M |
DFGXDIMENSIONAL ETF TRUST | $220.8M |
DFCFDIMENSIONAL ETF TRUST | $219.8M |
CGUICAPITAL GRP FIXED INCM ETF T | $218.4M |
KGCKINROSS GOLD CORP | $217.3M |
PHYS/USPROTT ASSET MANAGEMENT LP | $217.1M |
HOODROBINHOOD MKTS INC | $216.6M |
CRCLCIRCLE INTERNET GROUP INC | $216.6M |
NUBDNUSHARES ETF TR | $214.9M |
DVNDEVON ENERGY CORP NEW | $213.5M |
ETVEATON VANCE TAX-MANAGED BUY- | $213.1M |
FNOVFIRST TR EXCHNG TRADED FD VI | $212.2M |
HELOJ P MORGAN EXCHANGE TRADED F | $203.5M |
INTCINTEL CORP | $202.2M |
ADFITWO RDS SHARED TR | $179.9M |
AFIFTWO RDS SHARED TR | $157.7M |
VCVINVESCO CALIF VALUE MUN INCO | $140.5M |
RJR1STEREOTAXIS INC | $117.8M |
NXENEXGEN ENERGY LTD | $116.0M |
OPFIOPPFI INC | $115.8M |
AOHYANGEL OAK FUNDS TRUST | $113.7M |
FSKFS KKR CAP CORP | $112.4M |
FSCOFS CREDIT OPPORTUNITIES CORP | $86.7M |
XJQCXNUVEEN CR STRATEGIES INCOME | $48.7M |
NAKNORTHERN DYNASTY MINERALS LT | $34.4M |
AAPLAPPLE INC | $15.0M |
NVDANVIDIA CORPORATION | $13.2M |
FNVFRANCO NEV CORP | $7.1M |
GDXJVANECK ETF TRUST | $6.6M |
AMZNAMAZON COM INC | $5.8M |
AEMAGNICO EAGLE MINES LTD | $4.8M |
BOXXEA SERIES TRUST | $4.4M |
GRIDFIRST TR EXCHANGE-TRADED FD | $4.1M |
MSFTMICROSOFT CORP | $4.1M |
WPMWHEATON PRECIOUS METALS CORP | $3.4M |
GOOGLALPHABET INC | $2.9M |
VVISA INC | $2.8M |
CVXCHEVRON CORPORATION | $2.8M |
FEXFIRST TR EXCHANGE-TRADED ALP | $2.6M |
RWLINVESCO EXCH TRADED FD TR II | $2.5M |
GOOGALPHABET INC | $2.4M |
SIISPROTT INC | $2.2M |
AVGOBROADCOM INC | $2.0M |
AMDADVANCED MICRO DEVICES INC | $1.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.9M |
CCOCAMECO CORP | $1.6M |
PLTRPALANTIR TECHNOLOGIES INC | $1.6M |
NDQINVESCO QQQ TR | $1.6M |
XOMEXXON MOBIL CORP | $1.5M |
METAMETA PLATFORMS INC | $1.5M |
NUENUCOR CORP | $1.3M |
GQ9SPDR GOLD TR | $1.2M |
MUMICRON TECHNOLOGY INC | $1.2M |
AIRRFIRST TR EXCHANGE TRADED FD | $1.1M |
COSTCOSTCO WHOLESALE CORPORATION | $1.1M |
SPYSTATE STR SPDR S&P 500 ETF T | $1.0M |
JPMJPMORGAN CHASE & CO | $998K |
VOOVANGUARD INDEX FDS | $989K |
CSLCARLISLE COS INC | $981K |
JNJJOHNSON & JOHNSON | $889K |