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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $378.4M Q1 2024 Q2 2024: $395.4M Q2 2024 Q3 2024: $433.8M Q3 2024 Q4 2024: $453.5M Q4 2024 Q1 2025: $447.4M Q1 2025 Q2 2025: $504.3M Q2 2025 Q3 2025: $560.5M Q3 2025 Q4 2025: $593.5M Q4 2025 Q1 2026: $778.0M Q1 2026 Q2 2026: $882.1M $882.1M Q2 2026

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%
SNDK Sandisk Corp. 0.04% 158 $359K New
WDC Western Digital Corp. 0.04% 550 $351K New
EFA iShares MSCI Eafe ETF 0.04% 3,373 $350K Add +1.6%
TSLA Tesla Inc. 0.04% 767 $323K Add +13.6%
NSC Norfolk Southern Corp. 0.04% 1,011 $318K No change
FRMI Fermi Inc. 0.04% 33,940 $311K Reduce -17.3%
GLD SPDR Gold Shares 0.04% 839 $309K No change
WFC Wells Fargo & Co. 0.04% 3,736 $309K No change
PG The Procter & Gamble Co. 0.04% 2,105 $309K Reduce -0.2%
DAPP Vaneck Digital Transformatio 0.03% 15,826 $307K No change
EEM iShares MSCI Emerging Market 0.03% 4,392 $300K Add +0.8%
TSM Taiwan Semiconductor-SP ADR 0.03% 624 $298K Add +4.2%
GLXY Galaxy Digital Inc. Class A 0.03% 10,744 $294K No change
OKE Oneok Inc. 0.03% 3,170 $276K No change
FAUG FT Vest U.S. Equity Buffer E 0.03% 4,873 $275K No change
ACYS FT Vest Lad A Bar & Ri ETF 0.03% 13,242 $272K New
OEF iShares S&P 100 ETF 0.03% 740 $271K No change
ACYN FT Lad Autocall Bar Inc. ETF 0.03% 12,413 $258K New
IJH iShares Core S&P Midcap ETF 0.03% 3,344 $258K Add +0.6%
LEND Sei HY Bnd&alt CRDT filed as SEI EXCHANGE TRADED FUNDS 0.03% 10,104 $254K New
VGK Vanguard Ftse Europe ETF 0.03% 2,840 $251K No change
AZO AutoZone Inc. 0.03% 78 $249K No change
IWM iShares Russell 2000 ETF 0.03% 826 $248K Reduce -8.5%
MA Mastercard Inc. Class A 0.03% 479 $246K Add +0.6%
ACWI iShares MSCI Acwi ETF 0.03% 1,525 $239K No change
VNQ Vanguard Real Estate ETF 0.03% 2,453 $237K Reduce -0.5%
IBB iShares Biotechnology ETF 0.03% 1,214 $231K Add +0.8%
HACK Amplify Cybersecurity ETF 0.03% 2,198 $231K New
MDT Medtronic PLC 0.03% 2,922 $229K No change
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.03% 6,026 $226K No change
BFH Bread Financial Holdings Inc. 0.03% 2,055 $223K New
COP Conocophillips 0.03% 2,124 $221K Add +0.2%
VKI Invesco Adv Muni Inc. TR II 0.02% 22,919 $217K No change
STXT Strive Total Return Bond ETF 0.02% 11,011 $216K Add +2.8%
IWP iShares Russell Mid-Cap Grow 0.02% 1,432 $210K Reduce -10.9%
IDHQ Invesco S&P International DE 0.02% 4,648 $203K New
ARKK ARK Innovation ETF 0.02% 2,496 $202K New
MS Morgan Stanley 0.02% 962 $201K New
AGNC AGNC Investment Corp. 0.02% 17,585 $192K Reduce -32.8%
RUM Rum Group Inc. 0.01% 20,575 $130K No change
SUIG Sui Group Holdings Ltd. 0.00% 18,000 $21K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 141$882.1MIVV, DIA, QQQ, DFAU, THY
Q1 2026 133$778.0MIVV, DIA, THY, QQQ, DFAU
Q4 2025 111$593.5MIVV, DFAU, DIA, QQQ, DFUS
Q3 2025 113$560.5MIVV, DFAU, DIA, QQQ, DFUS
Q2 2025 93$504.3MIVV, DFAU, DIA, QQQ, DFUS
Q1 2025 89$447.4MIVV, DFAU, DIA, DFUS, QQQ
Q4 2024 91$453.5MIVV, DFAU, DIA, DFUS, QQQ
Q3 2024 90$433.8MIVV, DFAU, DIA, DFUS, QQQ
Q2 2024 75$395.4MIVV, DFAU, QQQ, DFUS, DIA
Q1 2024 80$378.4MIVV, DFAU, DIA, DFUS, QQQ