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TCFG WEALTH MANAGEMENT, LLC
Period ended Mar 31, 2026 · Latest filing Apr 24, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2026: $267,470,940
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $14,964,597
- RBB FD INC · F/M US TREASURY · 74933W452 · shares: $14,961,490
- NVIDIA CORPORATION · COM · 67066G104 · shares: $13,224,244
- FRANCO NEV CORP · COM · 351858105 · shares: $7,141,482
- VANECK ETF TRUST · JUNIOR GOLD MINE · 92189F791 · shares: $6,580,070
- AMAZON COM INC · COM · 023135106 · shares: $5,801,806
- ANGEL OAK FUNDS TRUST · OAK ULTRASHORT · 03463K752 · shares: $5,290,474
- AGNICO EAGLE MINES LTD · COM · 008474108 · shares: $4,824,819
- EA SERIES TRUST · ALPHA ARCH 1-3 · 02072L565 · shares: $4,401,460
- EA SERIES TRUST · STRIVE ENHANCED · 02072L441 · shares: $4,274,914
Reported holdings
274 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 16,297 shares | $642,575 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | — | 15,683 shares | $636,270 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 13,989 shares | $633,147 |
| WALMART INC | COM | 931142103 | — | 5,026 shares | $624,712 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 5,087 shares | $604,413 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,146 shares | $599,402 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 23,209 shares | $593,002 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 37,100 shares | $583,212 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | — | 15,907 shares | $581,719 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,357 shares | $581,453 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 32,738 shares | $581,097 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,160 shares | $579,109 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 16,050 shares | $578,282 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,688 shares | $577,253 |
| CATERPILLAR INC | COM | 149123101 | — | 810 shares | $573,591 |
| ELI LILLY & CO | COM | 532457108 | — | 618 shares | $568,063 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | — | 9,025 shares | $557,671 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 11,014 shares | $552,903 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | — | 20,295 shares | $545,124 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 7,451 shares | $535,950 |
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 | — | 8,845 shares | $533,632 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 13,062 shares | $532,210 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 809 shares | $530,212 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 7,048 shares | $529,939 |
| RTX CORPORATION | COM | 75513E101 | — | 2,747 shares | $529,820 |
| BANK AMERICA CORP | COM | 060505104 | — | 10,853 shares | $529,062 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 3,256 shares | $517,115 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,796 shares | $509,660 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 25,562 shares | $493,341 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 10,975 shares | $491,236 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 42,349 shares | $476,005 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 5,963 shares | $472,687 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 525 shares | $470,001 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 1,061 shares | $463,434 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 4,596 shares | $461,345 |
| ORACLE CORP | COM | 68389X105 | — | 3,122 shares | $459,283 |
| EATON CORP PLC | SHS | G29183103 | — | 1,281 shares | $458,175 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 6,464 shares | $457,925 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,847 shares | $456,357 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 8,328 shares | $454,782 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,308 shares | $443,219 |
| CELESTICA INC | COM | 15101Q207 | — | 1,574 shares | $442,806 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 10,400 shares | $441,376 |
| PEPSICO INC | COM | 713448108 | — | 2,795 shares | $434,065 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 3,384 shares | $433,973 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 34,941 shares | $431,063 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | — | 12,350 shares | $422,864 |
| CORNING INC | COM | 219350105 | — | 3,105 shares | $422,187 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,687 shares | $408,858 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | — | 340 shares | $405,130 |
| GENERAL MTRS CO | COM | 37045V100 | — | 5,386 shares | $401,257 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 7,431 shares | $390,573 |
| TWO RDS SHARED TR | REGENTS PK HDGD | 90214Q642 | — | 40,059 shares | $390,571 |
| FIRST TR EXCHNG TRADED FD VI | SECURITIZED PLUS | 33740U109 | — | 18,302 shares | $390,382 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 3,524 shares | $388,889 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 11,123 shares | $387,637 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 6,929 shares | $385,061 |
| AT&T INC | COM | 00206R102 | — | 13,266 shares | $384,368 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 8,755 shares | $381,648 |
| HOME DEPOT INC | COM | 437076102 | — | 1,155 shares | $379,532 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 10,868 shares | $373,968 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,705 shares | $372,982 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 10,687 shares | $369,245 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 4,761 shares | $368,835 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 6,109 shares | $365,196 |
| BOEING CO | COM | 097023105 | — | 1,778 shares | $353,910 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 20,084 shares | $352,307 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 7,525 shares | $347,580 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 5,333 shares | $346,837 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 | — | 3,602 shares | $340,564 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 3,219 shares | $340,313 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 7,125 shares | $340,005 |
| ONEOK INC NEW | COM | 682680103 | — | 3,715 shares | $335,755 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | — | 3,022 shares | $335,019 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 549 shares | $331,992 |
| AMGEN INC | COM | 031162100 | — | 935 shares | $329,052 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 6,805 shares | $328,409 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,995 shares | $328,317 |
| MCDONALDS CORP | COM | 580135101 | — | 1,049 shares | $326,082 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,991 shares | $319,197 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 2,777 shares | $316,578 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 7,993 shares | $315,258 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,770 shares | $314,760 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 9,702 shares | $312,611 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 4,121 shares | $311,292 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 3,134 shares | $310,460 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 6,899 shares | $307,833 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 3,216 shares | $306,935 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 6,836 shares | $305,785 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 2,896 shares | $299,489 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 12,275 shares | $299,387 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 1,941 shares | $299,243 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 2,956 shares | $298,970 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,485 shares | $294,771 |
| OKLO INC | COM CL A | 02156V109 | — | 5,915 shares | $293,325 |
| RYDER SYS INC | COM | 783549108 | — | 1,429 shares | $292,531 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 1,337 shares | $292,429 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 12,024 shares | $292,063 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 8,343 shares | $288,738 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,150 shares | $288,167 |