Tcfg Wealth Management

LAGUNA NIGUEL, CAfiles as TCFG WEALTH MANAGEMENT, LLC

$267m in 274 US stocks at the end of 31 March 2026. The top 10 are 30.5% of the money. It changed about 15.2% of the portfolio this quarter.

Value

$267m

Stocks

274

Top 10 share

30.5%

Turnover

15.2%

What changed this quarter

New

Bought for the first time this quarter.

First TR Exchange-Traded FDFTCS
1.1% of the fund
Spdr Series TrustSPTS
0.3% of the fund
First TR Exch Traded FD IIIFPE
0.2% of the fund
Barrick MiningB
0.2% of the fund
Capital Group Core BalancedCGBL
0.1% of the fund
Goldman Sachs Physical GoldAAAU
0.1% of the fund
Marvell TechnologyMRVL
0.1% of the fund
Abrdn Precious Metals BasketGLTR
0.1% of the fund
Ishares U S ETF TRCOMT
0.1% of the fund
Vertiv HoldingsVRT
0.1% of the fund
IES HoldingsIESC
0.1% of the fund
J P Morgan Exchange Traded FHOLA
0.1% of the fund
Capital Group Dividend ValueCGDV
0.1% of the fund
Spdr Series TrustSPYG
<0.1% of the fund
RBB Fund TrustCOPY
<0.1% of the fund
Nebius GroupNBIS
<0.1% of the fund
Capital Group Global EquityCGGE
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
Coca-ColaKO
<0.1% of the fund
Circle Internet GroupCRCL
<0.1% of the fund
Vanguard Index FDSVTV
<0.1% of the fund
DTE EnergyDTE
<0.1% of the fund
IntelINTC
<0.1% of the fund
NexGen EnergyNXE
<0.1% of the fund
FS Credit OpportunitiesFSCO
<0.1% of the fund

Added

Bought more of a stock they already held.

RBB FDTBIL
5.6% of the fund
+6388%
Franco NevadaFNV
2.7% of the fund
+14%
Agnico Eagle MinesAEM
1.8% of the fund
+12%
EA Series TrustBUXX
1.6% of the fund
+524%
MicrosoftMSFT
1.5% of the fund
+10%
AlphabetGOOGL
1.1% of the fund
+2%
Invesco Exch Traded FD TR IIRWL
0.9% of the fund
+3%
BroadcomAVGO
0.7% of the fund
+4%
Hycroft Mining HoldingHYMC
0.7% of the fund
+79%
Advanced Micro DevicesAMD
0.7% of the fund
+8%
Berkshire HathawayBRK-B
0.7% of the fund
+13%
Alps ETF TRAMLP
0.7% of the fund
+4%
NetflixNFLX
0.6% of the fund
+426%
Palantir TechnologiesPLTR
0.6% of the fund
+14%
Capital Group Core Equity ETCGUS
0.6% of the fund
+17%
Wisdomtree TRDDWM
0.6% of the fund
+14%
Alps ETF TRENFR
0.5% of the fund
+121%
J P Morgan Exchange Traded FJEPI
0.5% of the fund
+5%
Spdr Gold TRGLD
0.4% of the fund
+4%
Micron TechnologyMU
0.4% of the fund
+12%
Capital GRP Fixed Incm ETF TCGCP
0.4% of the fund
+4%
State STR Spdr S&P 500 ETF TSPY
0.4% of the fund
+7%
Vanguard Index FDSVOO
0.4% of the fund
+42%
TeslaTSLA
0.3% of the fund
+11%
Capital Group InternationalCGIC
0.3% of the fund
+13%

Cut

Sold some of their stake.

NvidiaNVDA
4.9% of the fund
-3%
Vaneck ETF TrustGDXJ
2.5% of the fund
-34%
Angel OAK Funds TrustUYLD
2.0% of the fund
-2%
First TR Exchange-Traded FDGRID
1.6% of the fund
-14%
ChevronCVX
1.0% of the fund
-12%
Dimensional ETF TrustDFAC
0.9% of the fund
-4%
Vaneck ETF TrustREMX
0.9% of the fund
-20%
SprottSII
0.8% of the fund
-2%
CamecoCCJ
0.6% of the fund
-39%
First TR Exchange-Traded FDLMBS
0.4% of the fund
-3%
Pacer FDS TRPTLC
0.4% of the fund
-4%
Costco WholesaleCOST
0.4% of the fund
-2%
Kinder MorganKMI
0.4% of the fund
-29%
First TR Exchange-Traded FDFTSL
0.4% of the fund
-3%
Dimensional ETF TrustDFIC
0.4% of the fund
-3%
Dimensional ETF TrustDUHP
0.3% of the fund
-2%
Johnson & JohnsonJNJ
0.3% of the fund
-7%
Dimensional ETF TrustDFSV
0.3% of the fund
-2%
Pacer FDS TRUSAI
0.3% of the fund
-2%
Capital GRP Fixed Incm ETF TCGSD
0.3% of the fund
-3%
AppLovinAPP
0.3% of the fund
-7%
Taiwan Semiconductor ManufacturingTSM
0.3% of the fund
-2%
Abrdn Silver ETF TrustSIVR
0.3% of the fund
-16%
Bluerock Private Real Estate FundBPRE
0.3% of the fund
-2%
Pacer FDS TRPTNQ
0.3% of the fund
-6%

Sold out

Sold their entire stake.

United STS Commodity Index FCPER
-100%
Abrdn Platinum ETF TrustPPLT
-100%
Wisdomtree TRGDMN
-100%
Global X FDSSIL
-100%
Berkshire Hathaway INC DELBRK-A
-100%
Sprott FDS TRSETM
-100%
Global X FDSGOEX
-100%
BlackstoneBX
-100%
Viper EnergyVNOM
-100%
Realty IncomeO
-100%
Alibaba Group HldgBABA
-100%
RedditRDDT
-100%
MercadoLibreMELI
-100%
VistraVST
-100%
Dollar TreeDLTR
-100%
Vici PropertiesVICI
-100%
Centrus EnergyLEU
-100%
Carnival
-100%
VivakorVIVK
-100%

Holdings

AppleAAPL
Share
5.6%
Value
$15m
Shares
58,964
Held
RBB FDTBIL
Share
5.6%
Value
$15m
Shares
300,070
+6388%
NvidiaNVDA
Share
4.9%
Value
$13m
Shares
75,827
-3%
Franco NevadaFNV
Share
2.7%
Value
$7m
Shares
28,907
+14%
Vaneck ETF TrustGDXJ
Share
2.5%
Value
$7m
Shares
54,816
-34%
Amazon.comAMZN
Share
2.2%
Value
$6m
Shares
27,857
Held
Angel OAK Funds TrustUYLD
Share
2.0%
Value
$5m
Shares
103,664
-2%
Agnico Eagle MinesAEM
Share
1.8%
Value
$5m
Shares
23,770
+12%
EA Series TrustBOXX
Share
1.6%
Value
$4m
Shares
37,849
Held
EA Series TrustBUXX
Share
1.6%
Value
$4m
Shares
211,159
+524%
First TR Exchange-Traded FDGRID
Share
1.6%
Value
$4m
Shares
25,351
-14%
MicrosoftMSFT
Share
1.5%
Value
$4m
Shares
11,016
+10%
Wheaton Precious MetalsWPM
Share
1.3%
Value
$3m
Shares
25,921
Held
AlphabetGOOGL
Share
1.1%
Value
$3m
Shares
10,009
+2%
First TR Exchange Traded FDRDVY
Share
1.1%
Value
$3m
Shares
41,341
Held
First TR Exchange-Traded FDFTCS
Share
1.1%
Value
$3m
Shares
30,353
New
VisaV
Share
1.0%
Value
$3m
Shares
9,290
Held
ChevronCVX
Share
1.0%
Value
$3m
Shares
13,443
-12%
Dimensional ETF TrustDGCB
Share
1.0%
Value
$3m
Shares
49,439
Held
First TR Exchange-Traded ALPFEX
Share
1.0%
Value
$3m
Shares
21,507
Held
Invesco Exch Traded FD TR IIRWL
Share
0.9%
Value
$3m
Shares
21,791
+3%
AlphabetGOOG
Share
0.9%
Value
$2m
Shares
8,530
Held
Dimensional ETF TrustDFAC
Share
0.9%
Value
$2m
Shares
61,887
-4%
Vaneck ETF TrustREMX
Share
0.9%
Value
$2m
Shares
27,297
-20%
Enterprise Products Partners L.P.EPD
Share
0.9%
Value
$2m
Shares
60,604
Held
SprottSII
Share
0.8%
Value
$2m
Shares
15,325
-2%
BroadcomAVGO
Share
0.7%
Value
$2m
Shares
6,341
+4%
Hycroft Mining HoldingHYMC
Share
0.7%
Value
$2m
Shares
55,405
+79%
Advanced Micro DevicesAMD
Share
0.7%
Value
$2m
Shares
9,543
+8%
Berkshire HathawayBRK-B
Share
0.7%
Value
$2m
Shares
3,955
+13%
First TR Exchange-Traded FDFVD
Share
0.7%
Value
$2m
Shares
38,867
Held
First TR Exchange-Traded FDFDD
Share
0.7%
Value
$2m
Shares
101,940
Held
Alps ETF TRAMLP
Share
0.7%
Value
$2m
Shares
34,238
+4%
First TR Exchange-Traded FDLGOV
Share
0.6%
Value
$2m
Shares
78,439
Held
NetflixNFLX
Share
0.6%
Value
$2m
Shares
17,295
+426%
CamecoCCJ
Share
0.6%
Value
$2m
Shares
15,115
-39%
Palantir TechnologiesPLTR
Share
0.6%
Value
$2m
Shares
11,193
+14%
Invesco QQQ TRQQQ
Share
0.6%
Value
$2m
Shares
2,727
Held
ExxonMobil HoldingsXOM
Share
0.6%
Value
$2m
Shares
9,126
Held
Capital Group Core Equity ETCGUS
Share
0.6%
Value
$2m
Shares
39,483
+17%
Meta PlatformsMETA
Share
0.6%
Value
$1m
Shares
2,598
Held
Wisdomtree TRDDWM
Share
0.6%
Value
$1m
Shares
33,303
+14%
First TR Exchng Traded FD VIBUFR
Share
0.5%
Value
$1m
Shares
41,722
Held
First TR Exchange-Traded FDFGD
Share
0.5%
Value
$1m
Shares
43,014
Held
First TR Exchange-Traded FDFDL
Share
0.5%
Value
$1m
Shares
25,716
Held
NucorNUE
Share
0.5%
Value
$1m
Shares
7,701
Held
Alps ETF TRENFR
Share
0.5%
Value
$1m
Shares
32,908
+121%
J P Morgan Exchange Traded FJEPI
Share
0.5%
Value
$1m
Shares
21,921
+5%
First TR Exchange-Traded ALPFTA
Share
0.5%
Value
$1m
Shares
13,333
Held
Spdr Gold TRGLD
Share
0.4%
Value
$1m
Shares
2,795
+4%
Micron TechnologyMU
Share
0.4%
Value
$1m
Shares
3,538
+12%
First TR Exchange-Traded FDLMBS
Share
0.4%
Value
$1m
Shares
22,852
-3%
Capital GRP Fixed Incm ETF TCGCP
Share
0.4%
Value
$1m
Shares
50,746
+4%
First TR Exchange Traded FDTDIV
Share
0.4%
Value
$1m
Shares
12,050
Held
Pacer FDS TRPTLC
Share
0.4%
Value
$1m
Shares
21,441
-4%
First TR Exchange-Traded FDKNG
Share
0.4%
Value
$1m
Shares
22,923
Held
First TR Exchange Traded FDAIRR
Share
0.4%
Value
$1m
Shares
9,979
Held
First TR Exchange Traded FDDDIV
Share
0.4%
Value
$1m
Shares
26,969
Held
Costco WholesaleCOST
Share
0.4%
Value
$1m
Shares
1,063
-2%
Kinder MorganKMI
Share
0.4%
Value
$1m
Shares
31,575
-29%
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$1m
Shares
1,597
+7%
First TR Exchange-Traded FDFTSL
Share
0.4%
Value
$1m
Shares
22,322
-3%
JPMorgan ChaseJPM
Share
0.4%
Value
$997,988
Shares
3,393
Held
First TR Exchange-Traded FDEMLP
Share
0.4%
Value
$991,955
Shares
22,720
Held
Vanguard Index FDSVOO
Share
0.4%
Value
$988,810
Shares
1,655
+42%
Carlisle CompaniesCSL
Share
0.4%
Value
$981,176
Shares
2,941
Held
Dimensional ETF TrustDFIC
Share
0.4%
Value
$954,888
Shares
26,876
-3%
First TR Exchange Traded FDMDIV
Share
0.4%
Value
$938,416
Shares
58,034
Held
Dimensional ETF TrustDUHP
Share
0.3%
Value
$903,722
Shares
24,584
-2%
Johnson & JohnsonJNJ
Share
0.3%
Value
$889,069
Shares
3,637
-7%
First TR Exchng Traded FD VIAFGR
Share
0.3%
Value
$873,411
Shares
27,860
Held
Dimensional ETF TrustDFSV
Share
0.3%
Value
$873,114
Shares
24,918
-2%
Albemarle
Share
0.3%
Value
$872,978
Shares
12,150
Held
First TR Exchange-Traded ALPFYX
Share
0.3%
Value
$867,111
Shares
7,265
Held
Procter & GamblePG
Share
0.3%
Value
$862,614
Shares
5,972
Held
TeslaTSLA
Share
0.3%
Value
$854,849
Shares
2,304
+11%
Spdr Series TrustBILS
Share
0.3%
Value
$853,195
Shares
8,580
Held
MerckMRK
Share
0.3%
Value
$830,280
Shares
6,902
Held
Capital Group InternationalCGIC
Share
0.3%
Value
$825,797
Shares
24,941
+13%
Pacer FDS TRUSAI
Share
0.3%
Value
$823,669
Shares
17,529
-2%
Vaneck ETF TrustSMH
Share
0.3%
Value
$814,725
Shares
2,125
Held
GE VernovaGEV
Share
0.3%
Value
$806,563
Shares
924
+3%
Pacer FDS TRCOWZ
Share
0.3%
Value
$799,007
Shares
12,775
+5%
Ishares Gold TRIAU
Share
0.3%
Value
$793,440
Shares
9,000
Held
Pacer FDS TRGCOW
Share
0.3%
Value
$768,314
Shares
16,616
+7%
Capital GRP Fixed Incm ETF TCGSD
Share
0.3%
Value
$761,269
Shares
29,518
-3%
AppLovinAPP
Share
0.3%
Value
$760,578
Shares
1,911
-7%
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$742,341
Shares
2,197
-2%
Abrdn Silver ETF TrustSIVR
Share
0.3%
Value
$732,069
Shares
10,223
-16%
Prospect CapitalPSEC
Share
0.3%
Value
$725,355
Shares
277,914
Held
Bluerock Private Real Estate FundBPRE
Share
0.3%
Value
$721,473
Shares
43,436
-2%
Pacer FDS TRPTNQ
Share
0.3%
Value
$720,512
Shares
9,875
-6%
Select Sector Spdr TRXLK
Share
0.3%
Value
$712,081
Shares
5,358
+7%
First TR Exchange-Traded FDFXL
Share
0.3%
Value
$705,701
Shares
4,442
Held
KLAKLAC
Share
0.3%
Value
$699,395
Shares
475
Held
Spdr Series TrustSPTS
Share
0.3%
Value
$683,571
Shares
23,426
New
Putnam ETF TrustFTCA
Share
0.3%
Value
$673,728
Shares
92,545
+43%
Walt DisneyDIS
Share
0.3%
Value
$671,700
Shares
6,969
-5%
Capital Group Growth ETFCGGR
Share
0.2%
Value
$662,813
Shares
16,492
+16%
Ishares TRMTUM
Share
0.2%
Value
$645,157
Shares
2,688
Held

Company	Share of fund	Value	Shares	Change
AppleAAPL	5.6%	$15m	58,964	Held
RBB FDTBIL	5.6%	$15m	300,070	+6388%
NvidiaNVDA	4.9%	$13m	75,827	-3%
Franco NevadaFNV	2.7%	$7m	28,907	+14%
Vaneck ETF TrustGDXJ	2.5%	$7m	54,816	-34%
Amazon.comAMZN	2.2%	$6m	27,857	Held
Angel OAK Funds TrustUYLD	2.0%	$5m	103,664	-2%
Agnico Eagle MinesAEM	1.8%	$5m	23,770	+12%
EA Series TrustBOXX	1.6%	$4m	37,849	Held
EA Series TrustBUXX	1.6%	$4m	211,159	+524%
First TR Exchange-Traded FDGRID	1.6%	$4m	25,351	-14%
MicrosoftMSFT	1.5%	$4m	11,016	+10%
Wheaton Precious MetalsWPM	1.3%	$3m	25,921	Held
AlphabetGOOGL	1.1%	$3m	10,009	+2%
First TR Exchange Traded FDRDVY	1.1%	$3m	41,341	Held
First TR Exchange-Traded FDFTCS	1.1%	$3m	30,353	New
VisaV	1.0%	$3m	9,290	Held
ChevronCVX	1.0%	$3m	13,443	-12%
Dimensional ETF TrustDGCB	1.0%	$3m	49,439	Held
First TR Exchange-Traded ALPFEX	1.0%	$3m	21,507	Held
Invesco Exch Traded FD TR IIRWL	0.9%	$3m	21,791	+3%
AlphabetGOOG	0.9%	$2m	8,530	Held
Dimensional ETF TrustDFAC	0.9%	$2m	61,887	-4%
Vaneck ETF TrustREMX	0.9%	$2m	27,297	-20%
Enterprise Products Partners L.P.EPD	0.9%	$2m	60,604	Held
SprottSII	0.8%	$2m	15,325	-2%
BroadcomAVGO	0.7%	$2m	6,341	+4%
Hycroft Mining HoldingHYMC	0.7%	$2m	55,405	+79%
Advanced Micro DevicesAMD	0.7%	$2m	9,543	+8%
Berkshire HathawayBRK-B	0.7%	$2m	3,955	+13%
First TR Exchange-Traded FDFVD	0.7%	$2m	38,867	Held
First TR Exchange-Traded FDFDD	0.7%	$2m	101,940	Held
Alps ETF TRAMLP	0.7%	$2m	34,238	+4%
First TR Exchange-Traded FDLGOV	0.6%	$2m	78,439	Held
NetflixNFLX	0.6%	$2m	17,295	+426%
CamecoCCJ	0.6%	$2m	15,115	-39%
Palantir TechnologiesPLTR	0.6%	$2m	11,193	+14%
Invesco QQQ TRQQQ	0.6%	$2m	2,727	Held
ExxonMobil HoldingsXOM	0.6%	$2m	9,126	Held
Capital Group Core Equity ETCGUS	0.6%	$2m	39,483	+17%
Meta PlatformsMETA	0.6%	$1m	2,598	Held
Wisdomtree TRDDWM	0.6%	$1m	33,303	+14%
First TR Exchng Traded FD VIBUFR	0.5%	$1m	41,722	Held
First TR Exchange-Traded FDFGD	0.5%	$1m	43,014	Held
First TR Exchange-Traded FDFDL	0.5%	$1m	25,716	Held
NucorNUE	0.5%	$1m	7,701	Held
Alps ETF TRENFR	0.5%	$1m	32,908	+121%
J P Morgan Exchange Traded FJEPI	0.5%	$1m	21,921	+5%
First TR Exchange-Traded ALPFTA	0.5%	$1m	13,333	Held
Spdr Gold TRGLD	0.4%	$1m	2,795	+4%
Micron TechnologyMU	0.4%	$1m	3,538	+12%
First TR Exchange-Traded FDLMBS	0.4%	$1m	22,852	-3%
Capital GRP Fixed Incm ETF TCGCP	0.4%	$1m	50,746	+4%
First TR Exchange Traded FDTDIV	0.4%	$1m	12,050	Held
Pacer FDS TRPTLC	0.4%	$1m	21,441	-4%
First TR Exchange-Traded FDKNG	0.4%	$1m	22,923	Held
First TR Exchange Traded FDAIRR	0.4%	$1m	9,979	Held
First TR Exchange Traded FDDDIV	0.4%	$1m	26,969	Held
Costco WholesaleCOST	0.4%	$1m	1,063	-2%
Kinder MorganKMI	0.4%	$1m	31,575	-29%
State STR Spdr S&P 500 ETF TSPY	0.4%	$1m	1,597	+7%
First TR Exchange-Traded FDFTSL	0.4%	$1m	22,322	-3%
JPMorgan ChaseJPM	0.4%	$997,988	3,393	Held
First TR Exchange-Traded FDEMLP	0.4%	$991,955	22,720	Held
Vanguard Index FDSVOO	0.4%	$988,810	1,655	+42%
Carlisle CompaniesCSL	0.4%	$981,176	2,941	Held
Dimensional ETF TrustDFIC	0.4%	$954,888	26,876	-3%
First TR Exchange Traded FDMDIV	0.4%	$938,416	58,034	Held
Dimensional ETF TrustDUHP	0.3%	$903,722	24,584	-2%
Johnson & JohnsonJNJ	0.3%	$889,069	3,637	-7%
First TR Exchng Traded FD VIAFGR	0.3%	$873,411	27,860	Held
Dimensional ETF TrustDFSV	0.3%	$873,114	24,918	-2%
Albemarle	0.3%	$872,978	12,150	Held
First TR Exchange-Traded ALPFYX	0.3%	$867,111	7,265	Held
Procter & GamblePG	0.3%	$862,614	5,972	Held
TeslaTSLA	0.3%	$854,849	2,304	+11%
Spdr Series TrustBILS	0.3%	$853,195	8,580	Held
MerckMRK	0.3%	$830,280	6,902	Held
Capital Group InternationalCGIC	0.3%	$825,797	24,941	+13%
Pacer FDS TRUSAI	0.3%	$823,669	17,529	-2%
Vaneck ETF TrustSMH	0.3%	$814,725	2,125	Held
GE VernovaGEV	0.3%	$806,563	924	+3%
Pacer FDS TRCOWZ	0.3%	$799,007	12,775	+5%
Ishares Gold TRIAU	0.3%	$793,440	9,000	Held
Pacer FDS TRGCOW	0.3%	$768,314	16,616	+7%
Capital GRP Fixed Incm ETF TCGSD	0.3%	$761,269	29,518	-3%
AppLovinAPP	0.3%	$760,578	1,911	-7%
Taiwan Semiconductor ManufacturingTSM	0.3%	$742,341	2,197	-2%
Abrdn Silver ETF TrustSIVR	0.3%	$732,069	10,223	-16%
Prospect CapitalPSEC	0.3%	$725,355	277,914	Held
Bluerock Private Real Estate FundBPRE	0.3%	$721,473	43,436	-2%
Pacer FDS TRPTNQ	0.3%	$720,512	9,875	-6%
Select Sector Spdr TRXLK	0.3%	$712,081	5,358	+7%
First TR Exchange-Traded FDFXL	0.3%	$705,701	4,442	Held
KLAKLAC	0.3%	$699,395	475	Held
Spdr Series TrustSPTS	0.3%	$683,571	23,426	New
Putnam ETF TrustFTCA	0.3%	$673,728	92,545	+43%
Walt DisneyDIS	0.3%	$671,700	6,969	-5%
Capital Group Growth ETFCGGR	0.2%	$662,813	16,492	+16%
Ishares TRMTUM	0.2%	$645,157	2,688	Held

Showing the largest 100 of 274.

Over time and by industry

Value over time

Sep '25

Mar '26

Value is up 21.2% since 30 June 2025.

Where the money is

Technology16.7%

Materials8.0%

Media & telecom4.2%

Financial services4.1%

Retail & consumer3.0%

Energy2.9%

Industrials2.7%

Everyday goods1.7%

Utilities1.3%

Health care1.1%

Other54.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.