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 |
|---|---|
FYXFIRST TR EXCHANGE-TRADED ALP | $867K |
PGPROCTER & GAMBLE CO | $863K |
TSLATESLA INC | $855K |
MRKMERCK & CO INC | $830K |
SMHVANECK ETF TRUST | $815K |
GEVGE VERNOVA INC | $807K |
APPAPPLOVIN CORP | $761K |
TSMTAIWAN SEMICONDUCTOR MANUFAC | $742K |
XLKSELECT SECTOR SPDR TR | $712K |
FXLFIRST TR EXCHANGE-TRADED FD | $706K |
KLACKLA CORP | $699K |
MTUMISHARES TR | $645K |
WMTWALMART INC | $625K |
IJSISHARES TR | $604K |
CEGCONSTELLATION ENERGY CORP | $599K |
IWFISHARES TR | $581K |
MAMASTERCARD INCORPORATED | $579K |
IWDISHARES TR | $577K |
CATCATERPILLAR INC | $574K |
LLYELI LILLY & CO | $568K |
IVVISHARES TR | $530K |
RTXRTX CORPORATION | $530K |
FPXFIRST TR EXCHANGE-TRADED FD | $517K |
GEGE AEROSPACE | $510K |
PHPARKER-HANNIFIN CORP | $470K |
VUGVANGUARD INDEX FDS | $463K |
MINTPIMCO ETF TR | $461K |
ORCLORACLE CORP | $459K |
ETNEATON CORP PLC | $458K |
VLOVALERO ENERGY CORP | $456K |
QUALISHARES TR | $443K |
CLSCELESTICA INC | $443K |
PEPPEPSICO INC | $434K |
FNXFIRST TR EXCHANGE-TRADED ALP | $434K |
GLWCORNING INC | $422K |
IBMINTERNATIONAL BUSINESS MACHS | $409K |
BAC 7.25 PERP LBANK AMERICA CORP | $405K |
TIPISHARES TR | $389K |
HDHOME DEPOT INC | $380K |
ITA*ISHARES TR | $373K |
BABOEING CO | $354K |
JXNJACKSON FINANCIAL INC | $340K |
XLCSELECT SECTOR SPDR TR | $335K |
LMTLOCKHEED MARTIN CORP | $332K |
AMGNAMGEN INC | $329K |
DWDMORGAN STANLEY | $328K |
MCDMCDONALDS CORP | $326K |
PANWPALO ALTO NETWORKS INC | $319K |
IXGISHARES TR | $317K |
STIPISHARES TR | $299K |
FTCFIRST TR EXCHANGE-TRADED ALP | $299K |
VTESVANGUARD WELLINGTON FD | $299K |
SHOPSHOPIFY INC | $295K |
RRYDER SYS INC | $293K |
GLTRABRDN PRECIOUS METALS BASKET | $292K |
VRTVERTIV HOLDINGS CO | $288K |
IESCIES HOLDINGS INC | $284K |
BWXTBWX TECHNOLOGIES INC | $273K |
BFCBANK FIRST CORP | $268K |
ANETARISTA NETWORKS INC | $247K |
NBISNEBIUS GROUP N.V. | $246K |
FADFIRST TR EXCHANGE-TRADED ALP | $240K |
TMUST-MOBILE US INC | $235K |
CRWDCROWDSTRIKE HLDGS INC | $235K |
AXONAXON ENTERPRISE INC | $233K |
VTIVANGUARD INDEX FDS | $229K |
DELLDELL TECHNOLOGIES INC | $228K |
DONSTATE STR SPDR DOW JONES IND | $219K |
CITHE CIGNA GROUP | $217K |
VTVVANGUARD INDEX FDS | $214K |
LLOEWS CORP | $213K |
WCNWASTE CONNECTIONS INC | $209K |
DTEDTE ENERGY CO | $203K |
EMREMERSON ELEC CO | $203K |
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