TCP Asset Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), TCP Asset Management, LLC reported 141 stock positions worth $882.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.2% of the portfolio, followed by SS SPDR Dow Jones Indus Avg (DIA, 6.6%) and Invesco QQQ Trust Series 1 (QQQ, 6.5%). Compared with Q1 2026, it opened 15 new positions, sold out of 7, added to 56 and reduced 38. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +0%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- Upper Arlington, OH
- CIK
- 0001961898
- Portfolio Value
- $882.1M (Q2 2026)
- SEC Filing
- 0002085853-26-000732 ↗ filed Jul 15, 2026
Holdings Value
Holdings 141 stocks · $882.1M
| IVV iShares Core S&P 500 ETF | 15.16% | 178,510 | $133.7M | Add +2.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 6.62% | 111,749 | $58.4M | Add +3.8% |
| QQQ Invesco QQQ Trust Series 1 | 6.45% | 77,272 | $56.9M | Add +0.4% |
| DFAU Dimensional US Core Equity M | 5.62% | 958,294 | $49.5M | Add +0.9% |
| THY Toews Agility Shares Dynamic | 5.45% | 2,196,657 | $48.0M | Add +7.2% |
| DFUS Dimensional US Eq MKT ETF | 4.41% | 474,753 | $38.9M | Add +0.7% |
| FTSM First Trust Enh Short Mat FD | 4.26% | 629,760 | $37.6M | Add +9.8% |
| ONEQ Fidelity Nasdaq Comp Indx | 3.61% | 308,626 | $31.9M | Add +2.2% |
| FIIG FT Intermed Dur Ig Corp. ETF | 3.54% | 1,507,135 | $31.2M | Add +7.9% |
| DFAI Dimensional International Co. | 2.84% | 606,362 | $25.0M | Add +0.9% |
| PHYS Sprott Physical Gold Trust | 2.57% | 751,464 | $22.7M | Add +14.2% |
| XLK SS Technology Select Sector | 2.50% | 115,675 | $22.0M | Reduce -12.4% |
| FIXD First Trust Smith Opportunis | 2.32% | 469,114 | $20.5M | Add +11.2% |
| AGG iShares Core U.S. Aggregate | 2.06% | 183,413 | $18.2M | Add +8.4% |
| FRI First Trust S&P REIT Index F | 2.02% | 562,592 | $17.8M | Add +3.6% |
| SMH Vaneck Semiconductor ETF | 1.98% | 26,573 | $17.4M | Reduce -30.4% |
| DUHP Dimensional US High Profi Et | 1.95% | 411,800 | $17.2M | Add +1.5% |
| DFAE Dimensional Emerging Core Eq | 1.83% | 402,133 | $16.2M | Reduce -4.0% |
| XLY SS Consumer Disc Select Sect | 1.81% | 135,997 | $15.9M | Add +6.9% |
| DTH Wisdomtree International Hig | 1.69% | 275,800 | $14.9M | Add +2.9% |
| FEM First Trust Emerging Markets | 1.65% | 455,273 | $14.6M | Add +3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.56% | 18,389 | $13.7M | Reduce -0.0% |
| FMF First Trust Managed Futures | 1.28% | 225,531 | $11.3M | Add +3.9% |
| OIH Vaneck Oil Services ETF | 1.25% | 29,626 | $11.0M | Add +4.9% |
| LMBS First Trust Low Duration Opp | 1.07% | 188,811 | $9.4M | Add +9.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.92% | 161,506 | $8.1M | Reduce -2.5% |
| RSP Invesco S&P 500 Equal Weight | 0.69% | 28,586 | $6.1M | Reduce -2.9% |
| FSIG FT Ltd. Duration Inv Grade | 0.68% | 317,321 | $6.0M | Add +10.1% |
| XLV SS Health Care Select Sector | 0.62% | 34,604 | $5.5M | Reduce -7.2% |
| XOM Exxon Mobil Corp. | 0.58% | 37,489 | $5.1M | Add +0.0% |
| TLT iShares 20+ Year Treasury BD | 0.57% | 57,932 | $5.0M | Reduce -12.4% |
| SPEM State Street SP PTF Em ETF | 0.56% | 94,872 | $4.9M | Reduce -1.9% |
| XME SS SPDR S&P Metals Mining | 0.48% | 39,801 | $4.3M | Reduce -1.4% |
| DFCF Dimensional Core Fixed Inc. | 0.47% | 97,298 | $4.1M | Add +17.9% |
| DFAS Dimensional US Small Cap ETF | 0.46% | 49,605 | $4.1M | Reduce -0.9% |
| AAPL Apple Inc. | 0.46% | 14,015 | $4.1M | Add +4.2% |
| NOBL Proshares S&P 500 Dividend A | 0.39% | 60,905 | $3.4M | Reduce -1.7% |
| DFSD Dimensional Short Duration | 0.39% | 71,241 | $3.4M | Add +19.6% |
| KIE SS SPDR S&P Insurance ETF | 0.30% | 43,607 | $2.7M | Reduce -1.7% |
| VOO Vanguard S&P 500 ETF | 0.29% | 3,744 | $2.6M | Add +2.9% |
| NVDA Nvidia Corp. | 0.29% | 12,599 | $2.5M | Reduce -0.0% |
| DFIP Dimensional Inflation-Protec | 0.26% | 55,207 | $2.3M | Add +18.0% |
| BUXX Strive Enhanced Income Short | 0.25% | 109,249 | $2.2M | Reduce -11.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.21% | 41,159 | $1.9M | Reduce -10.8% |
| SECU Ishrs Secur Incom Act ETF | 0.20% | 35,079 | $1.7M | New |
| AMZN Amazon.com Inc. | 0.19% | 6,944 | $1.7M | Add +22.7% |
| IHI iShares U.S. Medical Devices | 0.18% | 32,692 | $1.6M | Reduce -4.7% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 10,032 | $1.4M | Reduce -7.7% |
| AVGO Broadcom Inc. | 0.15% | 3,521 | $1.3M | Add +4.2% |
| JPLD JPMorgan Ltd. Duration ETF | 0.14% | 24,151 | $1.3M | Reduce -41.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.14% | 7,554 | $1.2M | No change |
| MSFT Microsoft Corp. | 0.13% | 3,010 | $1.1M | Add +5.6% |
| FLOT iShares Floating Rate Bond E | 0.12% | 20,326 | $1.0M | Add +8.1% |
| XBI SS SPDR S&P Biotech ETF | 0.11% | 6,293 | $996K | No change |
| MRSK Toews Agility Shares Managed | 0.11% | 24,452 | $944K | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.10% | 2,620 | $926K | Add +5.5% |
| SECT Main Sector Rotation ETF | 0.10% | 12,266 | $884K | No change |
| CAT Caterpillar Inc. | 0.10% | 829 | $883K | Reduce -1.9% |
| IEF iShares 7-10 Year Treasury B | 0.10% | 9,076 | $858K | Add +0.1% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.09% | 77,231 | $816K | Reduce -7.8% |
| DVY iShares Select Dividend ETF | 0.09% | 5,199 | $813K | Add +0.1% |
| XLE SS Energy Select Sector | 0.09% | 14,951 | $794K | Add +0.1% |
| XEL Xcel Energy Inc. | 0.08% | 8,762 | $704K | No change |
| AMD Advanced Micro Devices | 0.08% | 1,155 | $671K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.07% | 5,991 | $661K | Add +40.5% |
| RYAN Ryan Specialty Holdings Inc. | 0.07% | 17,501 | $661K | New |
| IWY iShares Russell Top 200 Grow | 0.07% | 2,273 | $661K | Add +2.0% |
| LLY Eli Lilly & Co. | 0.07% | 544 | $652K | Add +28.6% |
| QTEC First Trust Nasdq 100 Tech I | 0.07% | 1,920 | $643K | Reduce -0.3% |
| INTC Intel Corp. | 0.07% | 4,602 | $643K | Reduce -6.6% |
| CVX Chevron Corp. | 0.07% | 3,852 | $639K | Reduce -0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.07% | 4,952 | $589K | Add +12.1% |
| MU Micron Technology Inc. | 0.07% | 507 | $585K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 1,126 | $563K | Reduce -3.3% |
| PECO Phillips Edison & Company Inc. | 0.06% | 13,306 | $554K | Add +0.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.06% | 11,396 | $544K | No change |
| OGE Oge Energy Corp. | 0.06% | 10,400 | $506K | No change |
| IWO iShares Russell 2000 Growth | 0.06% | 1,282 | $505K | No change |
| IJR iShares Core S&P Small-Cap E | 0.06% | 3,367 | $499K | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 0.06% | 1,382 | $494K | No change |
| CLOI Vaneck Clo ETF | 0.06% | 9,257 | $490K | Reduce -17.0% |
| JPM JPMorgan Chase & Co. | 0.05% | 1,469 | $481K | No change |
| MUB iShares National Muni Bond E | 0.05% | 4,405 | $474K | Add +0.4% |
| IAU iShares Gold Trust | 0.05% | 6,275 | $474K | No change |
| STXF Strive 500 ETF | 0.05% | 9,647 | $466K | Add +8.7% |
| WMT Walmart Inc. | 0.05% | 4,066 | $460K | Reduce -36.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 5,112 | $449K | Add +26.5% |
| IVE iShares S&P 500 Value ETF | 0.05% | 1,934 | $439K | No change |
| META Meta Platforms Inc. Class A | 0.05% | 754 | $425K | Add +2.7% |
| XMMO Invesco S&P Midcap Momentum | 0.05% | 2,491 | $424K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.05% | 4,571 | $419K | No change |
| VCR Vanguard Consumer Discre ETF | 0.05% | 1,040 | $412K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 4,952 | $407K | Reduce -15.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 1,853 | $404K | Reduce -16.1% |
| KLAC KLA Corp. | 0.04% | 1,306 | $394K | New |
| MBSF Regan Floating Rate MBS ETF | 0.04% | 15,280 | $392K | Reduce -6.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.04% | 14,705 | $374K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.04% | 8,083 | $373K | Reduce -1.3% |
| SPYI Neos S&P 500 High Income ETF | 0.04% | 6,785 | $360K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 1,045 | $359K | Add +6.2% |
Portfolio Sells Q1 2026 → Q2 2026
| TLT iShares 20+ Year Treasury BD | Reduce -12.4% | 0.57% | −0.17 |
| JPLD JPMorgan Ltd. Duration ETF | Reduce -41.2% | 0.14% | −0.13 |
| XLV SS Health Care Select Sector | Reduce -7.2% | 0.62% | −0.08 |
| XME SS SPDR S&P Metals Mining | Reduce -1.4% | 0.48% | −0.08 |
| BUXX Strive Enhanced Income Short | Reduce -11.2% | 0.25% | −0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -10.8% | 0.21% | −0.06 |
| IHI iShares U.S. Medical Devices | Reduce -4.7% | 0.18% | −0.05 |
| WMT Walmart Inc. | Reduce -36.6% | 0.05% | −0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -2.5% | 0.92% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.9% | 0.69% | −0.04 |
| NOBL Proshares S&P 500 Dividend A | Reduce -1.7% | 0.39% | −0.03 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.03 |
| T AT&T Inc. | Sold out | 0.00% | −0.03 |
| CVX Chevron Corp. | Reduce -0.1% | 0.07% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.03 |
| QYLD Global X Nasd 100 Cov Call | Sold out | 0.00% | −0.03 |
| SPEM State Street SP PTF Em ETF | Reduce -1.9% | 0.56% | −0.03 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.03 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Sold out | 0.00% | −0.02 |
| CLOI Vaneck Clo ETF | Reduce -17.0% | 0.06% | −0.02 |
| NMZ Nuveen Muni Hi Inc. Opport | Reduce -7.8% | 0.09% | −0.02 |
| RIV Rivernorth Opportunities | Sold out | 0.00% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -15.4% | 0.05% | −0.02 |
| KIE SS SPDR S&P Insurance ETF | Reduce -1.7% | 0.30% | −0.01 |
| AGNC AGNC Investment Corp. | Reduce -32.8% | 0.02% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -16.1% | 0.05% | −0.01 |
| MBSF Regan Floating Rate MBS ETF | Reduce -6.0% | 0.04% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.3% | 0.06% | −0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -1.3% | 0.04% | −0.01 |
| MRSK Toews Agility Shares Managed | Reduce -1.4% | 0.11% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 0.04% | −0.00 |
| IWP iShares Russell Mid-Cap Grow | Reduce -10.9% | 0.02% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -7.7% | 0.16% | −0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -0.5% | 0.03% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -8.5% | 0.03% | −0.00 |
| NVDA Nvidia Corp. | Reduce -0.0% | 0.29% | +0.00 |
| FRMI Fermi Inc. | Reduce -17.3% | 0.04% | +0.00 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.9% | 0.46% | +0.01 |
| DFAE Dimensional Emerging Core Eq | Reduce -4.0% | 1.83% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.0% | 1.56% | +0.02 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -0.3% | 0.07% | +0.02 |
| CAT Caterpillar Inc. | Reduce -1.9% | 0.10% | +0.02 |
| INTC Intel Corp. | Reduce -6.6% | 0.07% | +0.04 |
| SMH Vaneck Semiconductor ETF | Reduce -30.4% | 1.98% | +0.09 |
| XLK SS Technology Select Sector | Reduce -12.4% | 2.50% | +0.24 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Add +0.4% | 6.45% | +0.74 |
| IVV iShares Core S&P 500 ETF | Add +2.7% | 15.16% | +0.56 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +2.2% | 3.61% | +0.32 |
| DIA SS SPDR Dow Jones Indus Avg | Add +3.8% | 6.62% | +0.21 |
| SECU Ishrs Secur Incom Act ETF | New | 0.20% | +0.20 |
| DFUS Dimensional US Eq MKT ETF | Add +0.7% | 4.41% | +0.11 |
| DFAU Dimensional US Core Equity M | Add +0.9% | 5.62% | +0.11 |
| AMD Advanced Micro Devices | New | 0.08% | +0.08 |
| RYAN Ryan Specialty Holdings Inc. | New | 0.07% | +0.07 |
| MU Micron Technology Inc. | New | 0.07% | +0.07 |
| KLAC KLA Corp. | New | 0.04% | +0.04 |
| SNDK Sandisk Corp. | New | 0.04% | +0.04 |
| WDC Western Digital Corp. | New | 0.04% | +0.04 |
| AMZN Amazon.com Inc. | Add +22.7% | 0.19% | +0.04 |
| FRI First Trust S&P REIT Index F | Add +3.6% | 2.02% | +0.04 |
| DUHP Dimensional US High Profi Et | Add +1.5% | 1.95% | +0.03 |
| ACYS FT Vest Lad A Bar & Ri ETF | New | 0.03% | +0.03 |
| ACYN FT Lad Autocall Bar Inc. ETF | New | 0.03% | +0.03 |
| LEND Sei HY Bnd&alt CRDT | New | 0.03% | +0.03 |
| HACK Amplify Cybersecurity ETF | New | 0.03% | +0.03 |
| XLY SS Consumer Disc Select Sect | Add +6.9% | 1.81% | +0.03 |
| BFH Bread Financial Holdings Inc. | New | 0.03% | +0.03 |
| LLY Eli Lilly & Co. | Add +28.6% | 0.07% | +0.02 |
| IDHQ Invesco S&P International DE | New | 0.02% | +0.02 |
| ARKK ARK Innovation ETF | New | 0.02% | +0.02 |
| MS Morgan Stanley | New | 0.02% | +0.02 |
| AAPL Apple Inc. | Add +4.2% | 0.46% | +0.02 |
| DFSD Dimensional Short Duration | Add +19.6% | 0.39% | +0.02 |
| DFCF Dimensional Core Fixed Inc. | Add +17.9% | 0.47% | +0.02 |
| AVGO Broadcom Inc. | Add +4.2% | 0.15% | +0.02 |
| SHV iShares 0-1 Year Treasury Bo | Add +40.5% | 0.07% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +5.5% | 0.10% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +2.9% | 0.29% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +12.1% | 0.07% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +26.5% | 0.05% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.2% | 0.03% | +0.01 |
| DFIP Dimensional Inflation-Protec | Add +18.0% | 0.26% | +0.01 |
| STXF Strive 500 ETF | Add +8.7% | 0.05% | +0.01 |
| TSLA Tesla Inc. | Add +13.6% | 0.04% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +1.6% | 0.06% | +0.00 |
| IWY iShares Russell Top 200 Grow | Add +2.0% | 0.07% | +0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +6.2% | 0.04% | +0.00 |
| EEM iShares MSCI Emerging Market | Add +0.8% | 0.03% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.6% | 0.03% | +0.00 |
| IBB iShares Biotechnology ETF | Add +0.8% | 0.03% | 0.00 |
| PECO Phillips Edison & Company Inc. | Add +0.2% | 0.06% | −0.00 |
| EFA iShares MSCI Eafe ETF | Add +1.6% | 0.04% | −0.00 |
| MA Mastercard Inc. Class A | Add +0.6% | 0.03% | −0.00 |
| STXT Strive Total Return Bond ETF | Add +2.8% | 0.02% | −0.00 |
| FLOT iShares Floating Rate Bond E | Add +8.1% | 0.12% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 141 | $882.1M | IVV, DIA, QQQ, DFAU, THY |
| Q1 2026 | 133 | $778.0M | IVV, DIA, THY, QQQ, DFAU |
| Q4 2025 | 111 | $593.5M | IVV, DFAU, DIA, QQQ, DFUS |
| Q3 2025 | 113 | $560.5M | IVV, DFAU, DIA, QQQ, DFUS |
| Q2 2025 | 93 | $504.3M | IVV, DFAU, DIA, QQQ, DFUS |
| Q1 2025 | 89 | $447.4M | IVV, DFAU, DIA, DFUS, QQQ |
| Q4 2024 | 91 | $453.5M | IVV, DFAU, DIA, DFUS, QQQ |
| Q3 2024 | 90 | $433.8M | IVV, DFAU, DIA, DFUS, QQQ |
| Q2 2024 | 75 | $395.4M | IVV, DFAU, QQQ, DFUS, DIA |
| Q1 2024 | 80 | $378.4M | IVV, DFAU, DIA, DFUS, QQQ |