DOSSIER · 13F-HR · Q1 2026

TCFG WEALTH MANAGEMENT, LLC

$267M in tracked AUM across 274 positions as of Q1 2026.

TW
CIK 0001548059 · last filed Mar 31, 2026
Total AUM
$267M
as of Q1 2026
Holdings
274
positions
Whale Score
42
42
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

TCFG WEALTH MANAGEMENT, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$15M59K5.6%
02
TBIL
RBB FD INC
$15M300K5.6%
03
NVDA
NVIDIA CORPORATION
$13M76K4.9%
04
FNV
FRANCO NEV CORP
$7M29K2.7%
05
GDXJ
VANECK ETF TRUST
$7M55K2.5%
06
AMZN
AMAZON COM INC
$6M28K2.2%
07
UYLD
ANGEL OAK FUNDS TRUST
$5M104K2.0%
08
AEM
AGNICO EAGLE MINES LTD
$5M24K1.8%
09
BOXX
EA SERIES TRUST
$4M38K1.6%
10
BUXX
EA SERIES TRUST
$4M211K1.6%

Filing history

2026Q1Mar 31
$267M 4.5%
274 positionsView →
2025Q4Dec 31
$256M 56.0%
268 positionsView →
2025Q3Sep 30
$164M 25.7%
171 positionsView →
2025Q2Jun 30
$221M 78.7%
259 positionsLocked
2025Q1Mar 31
$124M 37.8%
158 positionsLocked
2024Q4Dec 31
$199M 0.2%
226 positionsLocked
2024Q3Sep 30
$199M
222 positionsLocked