TCFG WEALTH MANAGEMENT, LLC
CIK
1548059
Location
LAGUNA NIGUEL, CA
Portfolio Value
Small
$264,926,807
Diversification
Diversified
Filing Date
Global Rank
#5,212
/ 8,827
▲ 230
· as of Mar 2026
Top Industry
Semiconductors
15.1%
Period ended 7 months ago
Filed Apr 24, 2026 · 7mo
7 quarters · since Sep 2024
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 38.3%, 44.8 effective positions, active share 63.9% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
36.8% over the last four quarters (30% to under 100%)
Horizon
Medium horizon
Value-weighted holding period 6.1 quarters (4 to under 12)
Closest benchmark: every 13F filer's combined book, active share 63.9%; sector active share 43.0% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
269 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.6%
−0.7 pts
Top 5
23.7%
−0.4 pts
Top 10
38.3%
+0.9 pts
HHI
223
Diversified+6
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 51.1% | $135,418,294 |
| Technology | 17.0% | $45,167,852 |
| Basic Materials | 7.4% | $19,727,662 |
| Financial Services | 6.5% | $17,276,067 |
| Energy | 4.6% | $12,247,695 |
| Communication Services | 4.3% | $11,325,497 |
| Consumer Cyclical | 3.0% | $8,018,964 |
| Industrials | 2.6% | $6,797,939 |
| Consumer Defensive | 1.8% | $4,639,044 |
| Healthcare | 1.1% | $2,951,319 |
| Utilities | 0.4% | $1,095,547 |
| Real Estate | 0.1% | $260,927 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TBIL | F/m US Treasury 3 Month Bill Fund | +295,445 | 300,070 | $14,961,490 | |
| BUXX | Strive Enhanced Income Short Maturity ETF | +177,309 | 211,159 | $4,274,913 | |
| HYMC | Hycroft Mining Holding Corp | +24,520 | 55,405 | $1,950,256 | |
| MSIF | Msc Income Fund, Inc. | +20,116 | 34,941 | $425,581 | |
| ENFR | Alerian Energy Infrastructure ETF | +18,050 | 32,908 | $1,257,414 | |
| NFLX | Netflix Inc | +14,005 | 17,295 | $1,662,914 | |
| CGUS | Capital Group Core Equity ETF | +5,616 | 39,483 | $1,516,936 | |
| — | +4,865 | 12,350 | $422,864 | ||
| DDWM | WisdomTree Dynamic International Equity Fund | +4,177 | 33,303 | $1,468,995 | |
| RSPT | Victory Portfolios II | +3,955 | 13,989 | $633,142 | |
| 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 | |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | +2,284 | 23,209 | $592,989 | |
| CGCP | Capital Group Core Plus Income ETF | +2,056 | 50,746 | $1,133,665 | |
| PNQI | Victory Portfolios II | +2,046 | 6,836 | $305,774 | |
| ET | Energy Transfer LP | +1,868 | 25,562 | $493,341 | |
| AMLP | Alerian MLP ETF | +1,385 | 34,238 | $1,802,288 | |
| PLTR | Palantir Technologies Inc. | +1,385 | 11,193 | $1,637,312 | |
| IJS | iShares S&P Small-Cap 600 Value ETF | +1,145 | 5,087 | $602,555 | |
| MSFT | Microsoft Corp | +1,046 | 11,016 | $4,077,792 | |
| GCOW | Pacer Global Cash Cows Dividend ETF | +1,042 | 16,616 | $768,323 | |
| JEPI | JPMorgan Equity Premium Income ETF | +1,002 | 21,921 | $1,242,482 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PSLV | Sprott Physical Silver Trust | −58,600 | 12,275 | $299,387 | |
| HP | Helmerich & Payne, Inc. | −56,458 | 16,050 | $578,281 | |
| GDXJ | VanEck Junior Gold Miners ETF | −28,148 | 54,816 | $6,580,112 | |
| MP | MP Materials Corp. | −21,685 | 6,805 | $328,409 | |
| OKLO | Oklo Inc. | −20,685 | 5,915 | $293,324 | |
| KMI | Kinder Morgan, Inc. | −13,172 | 31,575 | $1,058,709 | |
| CCJ | Cameco Corp | −9,760 | 15,115 | $1,641,640 | |
| NLY | Annaly Capital Management Inc | −7,750 | 12,337 | $260,927 | |
| REMX | VanEck Rare Earth and Strategic Metals ETF | −6,990 | 27,297 | $2,402,136 | |
| VZ | Verizon Communications Inc | −5,438 | 11,014 | $552,902 | |
| CEG | Constellation Energy Corp | −5,260 | 2,146 | $599,270 | |
| AFIF | Two Roads Shared Trust | −5,147 | 16,925 | $157,741 | |
| CRWV | CoreWeave, Inc. | −4,470 | 4,761 | $368,834 | |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | −4,106 | 25,351 | $4,146,916 | |
| COPX | Global X Copper Miners ETF | −4,095 | 3,545 | $270,660 | |
| KGC | Kinross Gold Corp | −3,540 | 7,120 | $217,302 | |
| NVDA | Nvidia Corp | −2,705 | 75,827 | $13,224,228 | |
| CGUI | Capital Group Ultra Short Income ETF | −2,611 | 8,640 | $218,419 | |
| UYLD | Angel Oak UltraShort Income ETF | −2,450 | 103,664 | $5,290,492 | |
| DFAC | Dimensional U.S. Core Equity 2 ETF | −2,338 | 61,887 | $2,404,928 | |
| SIVR | abrdn Silver ETF Trust | −2,014 | 10,223 | $732,069 | |
| CVX | Chevron Corp | −1,910 | 13,443 | $2,781,356 | |
| SGOL | abrdn Gold ETF Trust | −1,902 | 6,899 | $307,833 | |
| DVN | Devon Energy Corp | −1,694 | 4,243 | $213,507 | |
| CEF | Sprott Physical Gold & Silver Trust | −1,575 | 7,125 | $340,005 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FTCS | First Trust Capital Strength ETF | 30,353 | $2,815,544 | |
| — | 23,426 | $683,570 | ||
| FPE | First Trust Preferred Securities and Income ETF | 32,738 | $581,099 | |
| 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 | |
| COMT | iShares GSCI Commodity Dynamic Roll Strategy ETF | 8,343 | $282,076 | |
| HOLA | JPMorgan International Hedged Equity Laddered Overlay ETF | 5,263 | $276,833 | |
| CGDV | Capital Group Dividend Value ETF | 6,445 | $274,170 | |
| SPYG | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | 2,591 | $253,684 | |
| COPY | Tweedy, Browne Insider + Value 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 | |
| VTV | VANGUARD VALUE INDEX FUND | 1,091 | $214,054 | |
| 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
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CPER | 48,029 | $1,679,093 | ||
| PPLT | abrdn Platinum ETF Trust | 5,650 | $1,053,329 | |
| GDMN | WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | 8,815 | $819,971 | |
| SIL | Global X Silver Miners ETF | 9,685 | $808,891 | |
| BRK-A | Berkshire Hathaway Inc | 1 | $754,800 | |
| SETM | Sprott Funds Trust | 20,245 | $586,092 | |
| GOEX | Global X Gold Explorers ETF | 6,530 | $526,252 | |
| 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. | ||||
269 tracked positions ·
$264,926,807 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 269 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 58,964 | $14,964,473 | 5.65% | |
| TBIL |
F/m US Treasury 3 Month Bill Fund
|
Added | 300,070 | $14,961,490 | 5.65% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 75,827 | $13,224,228 | 4.99% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Added | 28,907 | $7,141,474 | 2.70% | |
| GDXJ |
VanEck Junior Gold Miners ETF
|
Reduced | 54,816 | $6,580,112 | 2.48% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 27,857 | $5,801,777 | 2.19% | |
| UYLD |
Angel Oak UltraShort Income ETF
|
Reduced | 103,664 | $5,290,492 | 2.00% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Added | 23,770 | $4,824,834 | 1.82% | |
| BOXX |
Alpha Architect 1-3 Month Box ETF
|
Added | 37,849 | $4,401,460 | 1.66% | |
| BUXX |
Strive Enhanced Income Short Maturity ETF
|
Added | 211,159 | $4,274,913 | 1.61% | |
| GRID |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
Reduced | 25,351 | $4,146,916 | 1.57% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 11,016 | $4,077,792 | 1.54% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Reduced | 25,921 | $3,395,910 | 1.28% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 10,009 | $2,878,188 | 1.09% | |
| RDVY |
First Trust Rising Dividend Achievers ETF
|
Reduced | 41,341 | $2,822,763 | 1.07% | |
| FTCS |
First Trust Capital Strength ETF
|
NEW | 30,353 | $2,815,544 | 1.06% | |
| V |
Visa Inc.
Financial Services
|
Added | 9,290 | $2,807,809 | 1.06% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 13,443 | $2,781,356 | 1.05% | |
| DGCB |
Dimensional Global Credit ETF
|
Reduced | 49,439 | $2,676,380 | 1.01% | |
| FEX |
First Trust Large Cap Core AlphaDEX Fund
|
Added | 21,507 | $2,622,348 | 0.99% | |
| RWL |
Invesco Ltd.
Financial Services
|
Added | 21,791 | $2,504,003 | 0.95% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 8,530 | $2,446,915 | 0.92% | |
| DFAC |
Dimensional U.S. Core Equity 2 ETF
|
Reduced | 61,887 | $2,404,928 | 0.91% | |
| REMX |
VanEck Rare Earth and Strategic Metals ETF
|
Reduced | 27,297 | $2,402,136 | 0.91% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 60,604 | $2,293,255 | 0.87% | |
| SII |
Sprott Inc.
Financial Services
|
Reduced | 15,325 | $2,189,942 | 0.83% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 6,341 | $1,962,602 | 0.74% | |
| HYMC |
Hycroft Mining Holding Corp
Basic Materials
|
Added | 55,405 | $1,950,256 | 0.74% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 9,543 | $1,941,332 | 0.73% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 3,955 | $1,895,236 | 0.72% | |
| FVD |
First Trust Value Line Dividend Index Fund
|
Reduced | 38,867 | $1,827,915 | 0.69% | |
| FDD |
First Trust STOXX European Select Dividend Index Fund
|
Added | 101,940 | $1,815,551 | 0.69% | |
| AMLP |
Alerian MLP ETF
|
Added | 34,238 | $1,802,288 | 0.68% | |
| LGOV |
First Trust Long Duration Opportunities ETF
|
Added | 78,439 | $1,691,929 | 0.64% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 17,295 | $1,662,914 | 0.63% | |
| CCJ |
Cameco Corp
Energy
|
Reduced | 15,115 | $1,641,640 | 0.62% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 11,193 | $1,637,312 | 0.62% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 2,727 | $1,573,969 | 0.59% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 9,126 | $1,548,317 | 0.58% | |
| CGUS |
Capital Group Core Equity ETF
|
Added | 39,483 | $1,516,936 | 0.57% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 2,598 | $1,486,393 | 0.56% | |
| DDWM |
WisdomTree Dynamic International Equity Fund
|
Added | 33,303 | $1,468,995 | 0.55% | |
| BUFR |
FT Vest Laddered Buffer ETF
|
Reduced | 41,722 | $1,408,951 | 0.53% | |
| FGD |
First Trust Dow Jones Global Select Dividend Index Fund
|
Held | 43,014 | $1,373,437 | 0.52% | |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund
|
Added | 25,716 | $1,306,372 | 0.49% | |
| NUE |
Nucor Corp
Basic Materials
|
Held | 7,701 | $1,302,239 | 0.49% | |
| ENFR |
Alerian Energy Infrastructure ETF
|
Added | 32,908 | $1,257,414 | 0.47% | |
| JEPI |
JPMorgan Equity Premium Income ETF
|
Added | 21,921 | $1,242,482 | 0.47% | |
| FTA |
First Trust Large Cap Value AlphaDEX Fund
|
Added | 13,333 | $1,231,302 | 0.46% | |
| GLD |
Spdr Gold Trust
|
Added | 2,795 | $1,202,660 | 0.45% |
Showing the top 50 of 269 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.