TCFG Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), TCFG Wealth Management, LLC reported 272 stock positions worth $266.2 million. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by F/M US Treasury 3 Month Bill (TBIL, 5.6%) and Nvidia (NVDA, 5.0%). Compared with Q4 2025, it opened 25 new positions, sold out of 19, added to 111 and reduced 97. The biggest buy was F/M US Treasury 3 Month Bill (TBIL, shares +6388%) and the biggest sale Vaneck Junior Gold Miners (GDXJ, shares −34%).
- Most Recent 13F
- Q1 2026
- Location
- LAGUNA NIGUEL, CA
- CIK
- 0001548059
- Portfolio Value
- $266.2M (Q1 2026)
- SEC Filing
- 0001754960-26-000319 ↗ filed Apr 24, 2026
Holdings Value
Holdings 272 stocks · $266.2M
| AAPL Apple Inc. | 5.62% | 58,964 | $15.0M | Reduce -1.2% |
| TBIL F/M US Treasury 3 Month Bill | 5.62% | 300,070 | $15.0M | Add +6388.0% |
| NVDA Nvidia Corp. | 4.97% | 75,827 | $13.2M | Reduce -3.4% |
| FNV Franco-Nevada Corp. | 2.68% | 28,907 | $7.1M | Add +14.2% |
| GDXJ Vaneck Junior Gold Miners | 2.47% | 54,816 | $6.6M | Reduce -33.9% |
| AMZN Amazon.com Inc. | 2.18% | 27,857 | $5.8M | Add +1.5% |
| UYLD Angel Oak Ultrashort Income | 1.99% | 103,664 | $5.3M | Reduce -2.3% |
| AEM Agnico Eagle Mines Ltd. | 1.81% | 23,770 | $4.8M | Add +12.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.65% | 37,849 | $4.4M | Add +0.6% |
| BUXX Strive Enhanced Income Short | 1.61% | 211,159 | $4.3M | Add +523.8% |
| GRID First TRST Nasd Class Edg Sgiif | 1.56% | 25,351 | $4.1M | Reduce -13.9% |
| MSFT Microsoft Corp. | 1.53% | 11,016 | $4.1M | Add +10.5% |
| WPM Wheaton Precious Metals Corp. | 1.28% | 25,921 | $3.4M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 1.08% | 10,009 | $2.9M | Add +2.3% |
| RDVY First Trust Rising Dividend | 1.06% | 41,341 | $2.8M | Reduce -0.4% |
| FTCS First Trust Capital Strength | 1.06% | 30,353 | $2.8M | New |
| V Visa Inc. Class A | 1.05% | 9,290 | $2.8M | Add +0.5% |
| CVX Chevron Corp. | 1.04% | 13,443 | $2.8M | Reduce -12.4% |
| DGCB Dimensional Global Credit | 1.01% | 49,439 | $2.7M | Reduce -0.6% |
| FEX First Trust Large Cap Core A | 0.99% | 21,507 | $2.6M | Add +0.9% |
| RWL Invesco S&P 500 Revenue ETF | 0.94% | 21,791 | $2.5M | Add +3.1% |
| GOOG Alphabet Inc. Class C | 0.92% | 8,530 | $2.4M | Reduce -1.6% |
| DFAC Dimensional US Core Equity 2 | 0.90% | 61,887 | $2.4M | Reduce -3.6% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.90% | 27,297 | $2.4M | Reduce -20.4% |
| EPD Enterprise Products Partners | 0.86% | 60,604 | $2.3M | No change |
| SII Sprott Inc. | 0.82% | 15,325 | $2.2M | Reduce -2.4% |
| AVGO Broadcom Inc. | 0.74% | 6,341 | $2.0M | Add +4.1% |
| HYMC Hycroft Mining Holding Co. Class A | 0.73% | 55,405 | $2.0M | Add +79.4% |
| AMD Advanced Micro Devices | 0.73% | 9,543 | $1.9M | Add +7.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 3,955 | $1.9M | Add +13.4% |
| FVD First Trust Value Line DVD | 0.69% | 38,867 | $1.8M | Reduce -0.2% |
| FDD First Trust Stoxx Europe | 0.68% | 101,940 | $1.8M | Add +0.0% |
| AMLP Alerian MLP ETF | 0.68% | 34,238 | $1.8M | Add +4.2% |
| LGOV First TR Long Duration O-ETF | 0.64% | 78,439 | $1.7M | Add +0.2% |
| NFLX Netflix Inc. | 0.62% | 17,295 | $1.7M | Add +425.7% |
| CCJ Cameco Corp. | 0.62% | 15,115 | $1.6M | Reduce -39.2% |
| PLTR Palantir Technologies Inc. Class A | 0.62% | 11,193 | $1.6M | Add +14.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.59% | 2,727 | $1.6M | Add +1.7% |
| XOM Exxon Mobil Corp. | 0.58% | 9,126 | $1.5M | Add +1.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.57% | 39,483 | $1.5M | Add +16.6% |
| META Meta Platforms Inc. Class A | 0.56% | 2,598 | $1.5M | Reduce -0.3% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.56% | 33,303 | $1.5M | Add +14.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.53% | 41,722 | $1.4M | Reduce -2.0% |
| FGD First Trust DJ GL Sel DVD | 0.52% | 43,014 | $1.4M | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.49% | 25,716 | $1.3M | Add +0.2% |
| NUE Nucor Corp. | 0.49% | 7,701 | $1.3M | No change |
| ENFR Alerian Energy Infrastructur | 0.47% | 32,908 | $1.3M | Add +121.5% |
| JEPI JPMorgan Equity Premium Inco | 0.47% | 21,921 | $1.2M | Add +4.8% |
| FTA First Trust L C Val Alp | 0.46% | 13,333 | $1.2M | Add +0.2% |
| GLD SPDR Gold Shares | 0.45% | 2,795 | $1.2M | Add +3.8% |
| MU Micron Technology Inc. | 0.45% | 3,538 | $1.2M | Add +11.9% |
| LMBS First Trust Low Duration Opp | 0.43% | 22,852 | $1.1M | Reduce -2.8% |
| CGCP Cap Group Core Plus Income | 0.43% | 50,746 | $1.1M | Add +4.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.42% | 12,050 | $1.1M | Add +0.1% |
| PTLC Pacer Trendpilot US Large Ca | 0.42% | 21,441 | $1.1M | Reduce -4.0% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.42% | 22,923 | $1.1M | Add +0.2% |
| AIRR First Trust Rba American Ind | 0.42% | 9,979 | $1.1M | Reduce -0.9% |
| DDIV First Trust Dorsey Wright Mo | 0.41% | 26,969 | $1.1M | No change |
| COST Costco Wholesale Corp. | 0.40% | 1,063 | $1.1M | Reduce -2.2% |
| KMI Kinder Morgan Inc. | 0.40% | 31,575 | $1.1M | Reduce -29.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 1,597 | $1.0M | Add +7.3% |
| FTSL First Trust Senior Loan ETF | 0.38% | 22,322 | $1.0M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 0.37% | 3,393 | $998K | Add +1.6% |
| EMLP First Trust North American E | 0.37% | 22,720 | $992K | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 0.37% | 1,655 | $989K | Add +42.1% |
| CSL Carlisle Cos Inc. | 0.37% | 2,941 | $981K | No change |
| DFIC Dimensional International Co. | 0.36% | 26,876 | $955K | Reduce -3.4% |
| MDIV FT Multi-Asset Divers Inc. | 0.35% | 58,034 | $938K | Add +1.3% |
| DUHP Dimensional US High Profi Et | 0.34% | 24,584 | $904K | Reduce -2.3% |
| JNJ Johnson & Johnson | 0.33% | 3,637 | $889K | Reduce -6.6% |
| AFGR First Trust Active Factor La | 0.33% | 27,860 | $873K | Reduce -0.3% |
| DFSV Dimensional US Small Cap Val | 0.33% | 24,918 | $873K | Reduce -2.3% |
| FYX First Trust Small Cap Core A | 0.33% | 7,265 | $867K | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.32% | 5,972 | $863K | Reduce -0.4% |
| TSLA Tesla Inc. | 0.32% | 2,304 | $855K | Add +10.9% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.32% | 8,580 | $853K | No change |
| MRK Merck & Co. Inc. | 0.31% | 6,902 | $830K | Reduce -0.9% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.31% | 24,941 | $826K | Add +13.2% |
| USAI Pacer Ame Energy Infr ETF-US | 0.31% | 17,529 | $824K | Reduce -2.2% |
| SMH Vaneck Semiconductor ETF | 0.31% | 2,125 | $815K | Add +0.5% |
| GEV GE Vernova Inc. | 0.30% | 924 | $807K | Add +2.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.30% | 12,775 | $799K | Add +4.6% |
| IAU iShares Gold Trust | 0.30% | 9,000 | $793K | Reduce -1.1% |
| GCOW Pacer Global Cash Cows Divid | 0.29% | 16,616 | $768K | Add +6.7% |
| CGSD Cap Group Short Duration | 0.29% | 29,518 | $761K | Reduce -3.1% |
| APP AppLovin Corp. Class A | 0.29% | 1,911 | $761K | Reduce -7.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 2,197 | $742K | Reduce -2.4% |
| SIVR Abrdn Physical Silver Shares | 0.28% | 10,223 | $732K | Reduce -16.5% |
| PSEC Prospect Capital Corp. | 0.27% | 277,914 | $725K | Add +0.9% |
| BPRE Bluerock Private Real Estate | 0.27% | 43,436 | $721K | Reduce -2.4% |
| PTNQ Pacer Trendpilot 100 ETF | 0.27% | 9,875 | $721K | Reduce -5.7% |
| XLK SS Technology Select Sector | 0.27% | 5,358 | $712K | Add +7.2% |
| FXL First Trust Technology Alpha | 0.27% | 4,442 | $706K | No change |
| KLAC KLA Corp. | 0.26% | 475 | $699K | Reduce -0.2% |
| SPTS SS SPDR P St Term TSY ETF | 0.26% | 23,426 | $684K | New |
| FTCA Franklin Ca Muni Inc. ETF | 0.25% | 92,545 | $674K | Add +43.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 6,969 | $672K | Reduce -5.3% |
| CGGR Cap Group Growth Equity | 0.25% | 16,492 | $663K | Add +16.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.24% | 2,688 | $645K | Reduce -0.1% |
| SDVY First Trust Smid Cap Rising | 0.24% | 16,297 | $643K | Reduce -0.0% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 12,150 | $873K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 340 | $405K | No change |
Total filed on the 13F, all lines: $267.5M.
Portfolio Sells Q4 2025 → Q1 2026
| GDXJ Vaneck Junior Gold Miners | Reduce -33.9% | 2.47% | −1.23 |
| CEG Constellation Energy | Reduce -71.0% | 0.23% | −0.80 |
| NVDA Nvidia Corp. | Reduce -3.4% | 4.97% | −0.78 |
| AAPL Apple Inc. | Reduce -1.2% | 5.62% | −0.74 |
| CPER United States Copper Index | Sold out | 0.00% | −0.66 |
| OKLO Oklo Inc. | Reduce -77.8% | 0.11% | −0.64 |
| HP Helmerich & Payne | Reduce -77.9% | 0.22% | −0.60 |
| PSLV Sprott Physical Silver Trust | Reduce -82.7% | 0.11% | −0.55 |
| MP MP Materials Corp. | Reduce -76.1% | 0.12% | −0.44 |
| PPLT Abrdn Physical Platinum SHRS | Sold out | 0.00% | −0.41 |
| GDMN Wisdomtree Eff Gold PL Miner | Sold out | 0.00% | −0.32 |
| SIL Global X Silver Miners ETF | Sold out | 0.00% | −0.32 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.30 |
| CCJ Cameco Corp. | Reduce -39.2% | 0.62% | −0.28 |
| APP AppLovin Corp. Class A | Reduce -7.0% | 0.29% | −0.26 |
| SETM Sprott Critical Material ETF | Sold out | 0.00% | −0.23 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -13.9% | 1.56% | −0.21 |
| GOEX Global X Gold Explorers ETF | Sold out | 0.00% | −0.21 |
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 0.92% | −0.15 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.15 |
| UYLD Angel Oak Ultrashort Income | Reduce -2.3% | 1.99% | −0.14 |
| SHOP Shopify Inc. Class A | Reduce -37.0% | 0.11% | −0.14 |
| VNOM Viper Energy Inc. Class A | Sold out | 0.00% | −0.14 |
| CRWV Coreweave Inc. Class A | Reduce -48.4% | 0.14% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 0.56% | −0.12 |
| COPX Global X Copper Miners ETF | Reduce -53.6% | 0.10% | −0.11 |
| O Realty Income Corp. | Sold out | 0.00% | −0.11 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.10 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.10 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.09 |
| DFAC Dimensional US Core Equity 2 | Reduce -3.6% | 0.90% | −0.09 |
| REMX Vaneck Rar Earth ND STG-Usdi | Reduce -20.4% | 0.90% | −0.09 |
| AXON Axon Enterprise Inc. | Reduce -32.1% | 0.09% | −0.09 |
| ETN Eaton Corp. PLC | Reduce -38.4% | 0.17% | −0.09 |
| VST Vistra Corp. | Sold out | 0.00% | −0.09 |
| ORCL Oracle Corp. | Reduce -7.7% | 0.17% | −0.09 |
| KMI Kinder Morgan Inc. | Reduce -29.4% | 0.40% | −0.09 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.08 |
| HOOD Robinhood Markets Inc. Class A | Reduce -16.1% | 0.08% | −0.08 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.08 |
| LEU Centrus Energy Corp. Class A | Sold out | 0.00% | −0.08 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.08 |
| NLY Annaly Capital Management Inc. | Reduce -38.6% | 0.10% | −0.08 |
| DIS The Walt Disney Co. | Reduce -5.3% | 0.25% | −0.08 |
| IBM Intl Business Machines Corp. | Reduce -14.2% | 0.15% | −0.07 |
| RDVY First Trust Rising Dividend | Reduce -0.4% | 1.06% | −0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -27.6% | 0.09% | −0.06 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -4.0% | 0.42% | −0.06 |
| AFGR First Trust Active Factor La | Reduce -0.3% | 0.33% | −0.06 |
| BA The Boeing Co. | Reduce -21.1% | 0.13% | −0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| TBIL F/M US Treasury 3 Month Bill | Add +6388.0% | 5.62% | +5.53 |
| BUXX Strive Enhanced Income Short | Add +523.8% | 1.61% | +1.34 |
| FTCS First Trust Capital Strength | New | 1.06% | +1.06 |
| FNV Franco-Nevada Corp. | Add +14.2% | 2.68% | +0.62 |
| NFLX Netflix Inc. | Add +425.7% | 0.62% | +0.50 |
| HYMC Hycroft Mining Holding Co. Class A | Add +79.4% | 0.73% | +0.44 |
| AEM Agnico Eagle Mines Ltd. | Add +12.1% | 1.81% | +0.40 |
| ENFR Alerian Energy Infrastructur | Add +121.5% | 0.47% | +0.29 |
| SPTS SS SPDR P St Term TSY ETF | New | 0.26% | +0.26 |
| FPE FT-Preferred Secur & Inc. ETF | New | 0.22% | +0.22 |
| B Barrick Mining Corp. | New | 0.20% | +0.20 |
| XOM Exxon Mobil Corp. | Add +1.1% | 0.58% | +0.16 |
| CGBL Cap Group Core Balanced | New | 0.14% | +0.14 |
| AAAU Goldman Sachs Physical Gold | New | 0.13% | +0.13 |
| MRVL Marvell Technology Inc. | New | 0.12% | +0.12 |
| GLTR Abrdn Precious Metals Basket | New | 0.11% | +0.11 |
| COMT iShares Gsci Commodity Dynam | New | 0.11% | +0.11 |
| VRT Vertiv Holdings Co. Class A | New | 0.11% | +0.11 |
| IESC Ies Holdings Inc. | New | 0.11% | +0.11 |
| HOLA JPM Intll HDG Eq LDDR Ovrly | New | 0.10% | +0.10 |
| CGDV Cap Group Dividend Value | New | 0.10% | +0.10 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.10% | +0.10 |
| MU Micron Technology Inc. | Add +11.9% | 0.45% | +0.09 |
| COPY Tweedy Browne Insdr+valu ETF | New | 0.09% | +0.09 |
| NBIS Nebius Group NV | New | 0.09% | +0.09 |
| CGGE Cap Group Global Eq | New | 0.09% | +0.09 |
| DELL Dell Technologies -C | New | 0.09% | +0.09 |
| MSIF MSC Income Fund Inc. | Add +135.7% | 0.16% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +42.1% | 0.37% | +0.08 |
| KO The Coca-Cola Co. | New | 0.08% | +0.08 |
| CRCL Circle Internet Group Inc. | New | 0.08% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.08% | +0.08 |
| DTE DTE Energy Company | New | 0.08% | +0.08 |
| INTC Intel Corp. | New | 0.08% | +0.08 |
| VOLT Tema Electrification | Add +65.0% | 0.16% | +0.07 |
| GEV GE Vernova Inc. | Add +2.5% | 0.30% | +0.07 |
| AMLP Alerian MLP ETF | Add +4.2% | 0.68% | +0.07 |
| FTCA Franklin Ca Muni Inc. ETF | Add +43.0% | 0.25% | +0.07 |
| GLW Corning Inc. | Add +11.9% | 0.16% | +0.06 |
| RSPT Invesco S&P 500 Equal Weight | Add +39.4% | 0.24% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +48.7% | 0.20% | +0.05 |
| FDL First Trust Morn DVD Lead Inc. | Add +0.2% | 0.49% | +0.04 |
| NXE Nexgen Energy Ltd. | New | 0.04% | +0.04 |
| IJS iShares S&P Small-Cap 600 Va | Add +29.1% | 0.23% | +0.04 |
| DDWM Wisdomtree DY Inter Eq FD-US | Add +14.3% | 0.56% | +0.04 |
| GCOW Pacer Global Cash Cows Divid | Add +6.7% | 0.29% | +0.04 |
| EMLP First Trust North American E | Add +0.4% | 0.37% | +0.04 |
| CGUS Cap Group Core Equity | Add +16.6% | 0.57% | +0.04 |
| GLD SPDR Gold Shares | Add +3.8% | 0.45% | +0.03 |
| FSCO FS Credit Opportunities Corp. | New | 0.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 272 | $266.2M | AAPL, TBIL, NVDA, FNV, GDXJ |
| Q4 2025 | 266 | $254.8M | AAPL, NVDA, GDXJ, AMZN, UYLD |
| Q3 2025Amended | 260 | $253.6M | AAPL, NVDA, GDXJ, AMZN, UYLD |
| Q2 2025 | 257 | $219.4M | NVDA, AAPL, AMZN, UYLD, MSFT |
| Q1 2025 | 236 | $198.0M | AAPL, NVDA, UYLD, AMZN, BOXX |
| Q4 2024 | 224 | $197.3M | AAPL, NVDA, UYLD, AMZN, MSFT |
| Q3 2024 | 221 | $198.0M | AAPL, NVDA, UYLD, MSFT, AMZN |