TCFG WEALTH MANAGEMENT, LLC

CIK

1548059

Location

LAGUNA NIGUEL, CA

Portfolio Value

Small $252,619,851

Diversification

Diversified

Filing Date

Global Rank

#5,264 / 8,794 ▲ 101 · as of Mar 2026

Top Industry

Semiconductors 15.4%

Period ended 6 months ago

Filed Apr 24, 2026 · 5mo

7 quarters · since Sep 2024

Portfolio Concentration

182 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.9%

−0.5 pts

Top 5

24.9%

+0.6 pts

Top 10

39.7%

+2.1 pts

HHI

230

Diversified+12

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	49.7%	$125,615,336	61
Technology	17.9%	$45,167,852	23
Basic Materials	7.8%	$19,727,662	9
Financial Services	5.8%	$14,772,064	26
Energy	4.8%	$12,247,700	13
Communication Services	4.5%	$11,325,497	9
Consumer Cyclical	3.2%	$8,018,964	6
Industrials	2.7%	$6,797,939	16
Consumer Defensive	1.8%	$4,639,044	9
Healthcare	1.2%	$2,951,319	6
Utilities	0.4%	$1,095,547	3
Real Estate	0.1%	$260,927	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DYTA	SGI Dynamic Tactical ETF	+295,445	300,070	$14,961,490
AAAA	Amplius Aggressive Asset Allocation ETF	+177,544	249,008	$8,676,373
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+30,354	122,720	$7,636,826
HYMC	Hycroft Mining Holding Corp	+24,520	55,405	$1,950,256
—		+23,426	32,006	$1,536,765
MSIF	Msc Income Fund, Inc.	+20,116	34,941	$425,581
ACES	ALPS Clean Energy ETF	+19,277	72,479	$3,406,560
NFLX	Netflix Inc	+14,005	17,295	$1,662,914
ABI	VictoryShares Pioneer Asset-Based Income ETF	+6,001	20,825	$938,916
CGUS	Capital Group Core Equity ETF	+5,616	39,483	$1,516,936
—		+4,865	12,350	$422,864
FNV	FRANCO NEVADA Corp	+3,603	28,907	$7,141,474
CGIC	Capital Group International Core Equity ETF	+2,912	24,941	$825,796
PSEC	Prospect Capital Corp	+2,581	277,914	$725,355
AEM	Agnico Eagle Mines Ltd	+2,564	23,770	$4,824,834
CGGR	Capital Group Growth ETF	+2,324	16,492	$662,813
ET	Energy Transfer LP	+1,868	25,562	$493,346
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+1,784	47,609	$5,400,922
VB	Vanguard Morningstar Small-Cap ETF	+1,598	4,520	$1,508,974
PLTR	Palantir Technologies Inc.	+1,385	11,193	$1,637,312
BAB	Invesco Taxable Municipal Bond ETF	+1,121	16,187	$497,063
MSFT	Microsoft Corp	+1,046	11,016	$4,077,792
UBER	Uber Technologies, Inc	+825	7,451	$535,950
AMD	Advanced Micro Devices Inc	+695	9,543	$1,941,332
MFIC	MidCap Financial Investment Corp	+693	42,349	$476,002
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PSLV	Sprott Physical Silver Trust	−58,600	12,275	$299,387
HP	Helmerich & Payne, Inc.	−56,458	16,050	$578,281
CAAA	First Trust AAA CMBS ETF	−44,614	152,645	$5,311,987
AFK	VanEck Africa Index ETF	−34,953	104,322	$10,149,246
AAAP	Pacer Barings CLO Market Flex ETF	−27,289	77,527	$4,049,883
FAB	First Trust Multi Cap Value AlphaDEX Fund	−24,679	41,118	$4,241,456
MP	MP Materials Corp. / DE	−21,685	6,805	$328,409
OKLO	Oklo Inc.	−20,685	5,915	$293,324
AGNG	Global X Funds Global X Aging Population ETF	−20,227	10,009	$728,569
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−19,502	16,659	$884,121
KMI	Kinder Morgan, Inc.	−13,172	31,575	$1,058,709
CCJ	Cameco Corp	−9,760	15,115	$1,641,640
AIRR	First Trust RBA American Industrial Renaissance ETF	−9,508	154,691	$6,623,099
NLY	Annaly Capital Management Inc	−7,750	12,337	$260,927
VZ	Verizon Communications Inc	−5,438	11,014	$552,902
CEG	Constellation Energy Corp	−5,260	2,146	$599,270
AESR	Anfield U.S. Equity Sector Rotation ETF	−5,147	16,925	$157,741
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−4,638	33,303	$1,468,995
CRWV	CoreWeave, Inc.	−4,470	4,761	$368,834
DCOR	Dimensional US Core Equity 1 ETF	−4,136	230,314	$9,481,128
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	−4,100	170,305	$7,335,904
KGC	Kinross Gold Corp	−3,540	7,120	$217,302
NVDA	Nvidia Corp	−2,705	75,827	$13,224,228
AOHY	Angel Oak High Yield Opportunities ETF	−2,435	114,064	$5,404,164
SIVR	abrdn Silver ETF Trust	−2,014	10,223	$732,069
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
B	Barrick Mining Corp	13,062	$532,798
CGBL	Capital Group Core Balanced ETF	10,868	$373,967
AAAU	Goldman Sachs Physical Gold ETF	7,525	$347,579
MRVL	Marvell Technology, Inc.	3,134	$310,422
GLTR	abrdn Precious Metals Basket ETF Trust	1,337	$292,428
VRT	Vertiv Holdings Co	1,150	$288,167
IESC	IES Holdings, Inc.	595	$283,499
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	8,343	$282,076
CGDV	Capital Group Dividend Value ETF	6,445	$274,170
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	2,591	$253,684
ACVT	Advent Convertible Bond ETF	18,100	$248,332
NBIS	Nebius Group N.V.	2,370	$245,911
CGGE	Capital Group Global Equity ETF	7,999	$243,969
DELL	Dell Technologies Inc.	1,391	$228,304
KO	Coca Cola Co	2,919	$221,989
CRCL	Circle Internet Group, Inc.	2,270	$216,580
DTE	Dte Energy Co	1,388	$202,953
INTC	Intel Corp	4,582	$202,203
NXE	NexGen Energy Ltd.	10,000	$116,000
FSCO	FS Credit Opportunities Corp.	16,993	$86,664
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
IVZ	Invesco Ltd.	21,125	$2,418,812
USCI	United States Commodity Index Funds Trust	48,029	$1,679,093
PPLT	abrdn Platinum ETF Trust	5,650	$1,053,329
SETM	Sprott Funds Trust Sprott Critical Materials ETF	20,245	$586,092
BX	Blackstone Inc.	2,411	$371,631
VNOM	Viper Energy, Inc.	9,125	$352,498
O	Realty Income Corp	4,763	$268,490
BABA	Alibaba Group Holding Ltd	1,815	$266,042
RDDT	Reddit, Inc.	1,080	$248,259
MELI	Mercadolibre Inc	120	$241,711
VST	Vistra Corp.	1,362	$219,731
DLTR	Dollar Tree, Inc.	1,752	$215,513
VICI	Vici Properties Inc.	7,453	$209,578
LEU	Centrus Energy Corp	860	$208,773
CCL	Carnival Corp Ltd.	6,600	$201,564
VIVK	Vivakor, Inc.	11,097	$109
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

182 tracked positions · $252,619,851 total · filing declares 274 positions · $267,470,940 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 182 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	58,964	-698	$14,964,473	−7.7%	5.92%
DYTA	SGI Dynamic Tactical ETF	Added	300,070	+295,445	$14,961,490	+6385.4%	5.92%
NVDA	Nvidia Corp Technology	Reduced	75,827	-2,705	$13,224,228	−9.7%	5.23%
AFK	VanEck Africa Index ETF	Reduced	104,322	-34,953	$10,149,246	−22.5%	4.02%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	230,314	-4,136	$9,481,128	−1.2%	3.75%
AAAA	Amplius Aggressive Asset Allocation ETF	Added	249,008	+177,544	$8,676,373	+73.0%	3.43%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	122,720	+30,354	$7,636,826	+65.6%	3.02%
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	Reduced	170,305	-4,100	$7,335,904	−3.4%	2.90%
FNV	FRANCO NEVADA Corp Basic Materials	Added	28,907	+3,603	$7,141,474	+36.2%	2.83%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	154,691	-9,508	$6,623,099	−13.8%	2.62%
AMZN	Amazon Com Inc Consumer Cyclical	Added	27,857	+418	$5,801,777	−8.4%	2.30%
AOHY	Angel Oak High Yield Opportunities ETF	Reduced	114,064	-2,435	$5,404,164	−2.5%	2.14%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	47,609	+1,784	$5,400,922	+5.3%	2.14%
GOOGL	Alphabet Inc. Communication Services	Added	18,539	+84	$5,325,103	−7.9%	2.11%
CAAA	First Trust AAA CMBS ETF	Reduced	152,645	-44,614	$5,311,987	−22.3%	2.10%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	23,770	+2,564	$4,824,834	+34.2%	1.91%
AFGR	First Trust Active Factor Large Cap Growth ETF	Reduced	134,974	-1,796	$4,317,048	−5.4%	1.71%
FAB	First Trust Multi Cap Value AlphaDEX Fund	Reduced	41,118	-24,679	$4,241,456	−39.9%	1.68%
MSFT	Microsoft Corp Technology	Added	11,016	+1,046	$4,077,792	−15.4%	1.61%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	77,527	-27,289	$4,049,883	−20.5%	1.60%
ACES	ALPS Clean Energy ETF	Added	72,479	+19,277	$3,406,560	+45.3%	1.35%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	25,921	-370	$3,395,910	+9.9%	1.34%
V	Visa Inc. Financial Services	Added	9,290	+46	$2,807,809	−13.4%	1.11%
CVX	Chevron Corp Energy	Reduced	13,443	-1,910	$2,781,356	+18.9%	1.10%
EPD	Enterprise Products Partners L.P. Energy	Held	60,604	0	$2,293,255	+18.0%	0.91%
SII	Sprott Inc. Financial Services	Reduced	15,325	-375	$2,189,942	+42.4%	0.87%
CGCB	Capital Group Core Bond ETF	Reduced	88,904	-1,491	$2,113,353	−3.0%	0.84%
AVGO	Broadcom Inc. Technology	Added	6,341	+249	$1,962,602	−6.9%	0.78%
HYMC	Hycroft Mining Holding Corp Basic Materials	Added	55,405	+24,520	$1,950,256	+165.7%	0.77%
AMD	Advanced Micro Devices Inc Technology	Added	9,543	+695	$1,941,332	+2.5%	0.77%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,955	+466	$1,895,236	−24.4%	0.75%
NFLX	Netflix Inc Communication Services	Added	17,295	+14,005	$1,662,914	+439.1%	0.66%
CCJ	Cameco Corp Energy	Reduced	15,115	-9,760	$1,641,640	−27.9%	0.65%
PLTR	Palantir Technologies Inc. Technology	Added	11,193	+1,385	$1,637,312	−6.1%	0.65%
QQQ	Invesco Qqq Trust, Series 1	Added	2,727	+45	$1,573,969	−4.5%	0.62%
XOM	ExxonMobil Holdings Corp Energy	Added	9,126	+103	$1,548,317	+42.6%	0.61%
		Added	32,006	+23,426	$1,536,765	+80.5%	0.61%
CGUS	Capital Group Core Equity ETF	Added	39,483	+5,616	$1,516,936	+11.3%	0.60%
VB	Vanguard Morningstar Small-Cap ETF	Added	4,520	+1,598	$1,508,974	+43.5%	0.60%
META	Meta Platforms, Inc. Communication Services	Reduced	2,598	-9	$1,486,393	−13.6%	0.59%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	33,303	-4,638	$1,468,995	−29.6%	0.58%
NUE	Nucor Corp Basic Materials	Held	7,701	0	$1,302,239	+3.7%	0.52%
GLD	Spdr Gold Trust	Added	2,795	+101	$1,202,660	+12.6%	0.48%
MU	Micron Technology Inc Technology	Added	3,538	+377	$1,195,277	+32.5%	0.47%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,063	-24	$1,059,205	+13.0%	0.42%
KMI	Kinder Morgan, Inc. Energy	Reduced	31,575	-13,172	$1,058,709	−13.9%	0.42%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	8,380	+355	$1,047,096	−2.7%	0.41%
SPY	Spdr S&P 500 ETF Trust	Added	1,597	+109	$1,038,592	+2.4%	0.41%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,393	+54	$998,084	−7.2%	0.40%
CSL	Carlisle Companies Inc Industrials	Held	2,941	0	$981,176	+4.3%	0.39%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.