What does TCP Asset Management, LLC hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

TCP Asset 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.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

ISHARES TR

$114M174K14.6%

STATE STR SPDR DOW JONES IND

$50M108K6.4%

NORTHERN LIGHTS FD TR

$45M2.1M5.8%

INVESCO QQQ TR

$44M77K5.7%

DIMENSIONAL ETF TRUST

$43M950K5.5%

FIRST TR EXCHANGE-TRADED FD

$34M573K4.4%

DIMENSIONAL ETF TRUST

$33M471K4.3%

FIRST TR EXCHANGE-TRADED FD

$29M1.4M3.7%

FIDELITY COMWLTH TR

$26M302K3.3%

DIMENSIONAL ETF TRUST

$23M601K3.0%

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