TCFG WEALTH MANAGEMENT, LLC
CIK: 1548059SEC EDGAR →
Portfolio Value
$124.1B
Holdings
274
As of
Q1 2026
New Positions
273
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | RBB FD INC | 300,070 | $15.0B | 12.05% |
| 2 | ANGEL OAK FUNDS TRUST | 103,664 | $5.3B | 4.26% |
| 3 | EA SERIES TRUST | 211,159 | $4.3B | 3.44% |
| 4 | FIRST TR EXCHANGE TRADED FD | 41,341 | $2.8B | 2.27% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 30,353 | $2.8B | 2.27% |
| 6 | DIMENSIONAL ETF TRUST | 49,439 | $2.7B | 2.16% |
| 7 | DIMENSIONAL ETF TRUST | 61,887 | $2.4B | 1.94% |
| 8 | VANECK ETF TRUST | 27,297 | $2.4B | 1.94% |
| 9 | ENTERPRISE PRODS PARTNERS L | 60,604 | $2.3B | 1.85% |
| 10 | HYCROFT MINING HOLDING CORP | 55,405 | $2.0B | 1.57% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 156 | $101.5B | 81.8% |
| Energy | 11 | $5.3B | 4.3% |
| Technology | 32 | $4.2B | 3.4% |
| Unknown | 15 | $3.5B | 2.8% |
| Basic Materials | 9 | $3.1B | 2.5% |
| Communication Services | 9 | $2.7B | 2.2% |
| Consumer Defensive | 9 | $1.7B | 1.3% |
| Utilities | 5 | $786.2M | 0.6% |
| Consumer Cyclical | 6 | $662.2M | 0.5% |
| Industrials | 16 | $428.9M | 0.3% |
| Real Estate | 1 | $261.0M | 0.2% |
| Healthcare | 5 | $2.8M | 0.0% |