TCP Asset Management, LLC
142 holdingsFiling period: 2026-06-30Current AUM: $885.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 178.5K | $133.7M | $135.5M | 15.30% | +4.7K | 2026-06-30 |
| 2 | DIA | STATE STR SPDR DOW JONES IND | 111.7K | $58.4M | $58.2M | 6.58% | +4.1K | 2026-06-30 |
| 3 | QQQ | INVESCO QQQ TR | 77.3K | $56.9M | $54.4M | 6.15% | +285 | 2026-06-30 |
| 4 | DFAU | DIMENSIONAL ETF TRUST | 958.3K | $49.5M | $50.1M | 5.66% | +8.4K | 2026-06-30 |
| 5 | THY | NORTHERN LIGHTS FD TR | 2.20M | $48.0M | $47.1M | 5.32% | +146.6K | 2026-06-30 |
| 6 | DFUS | DIMENSIONAL ETF TRUST | 474.8K | $38.9M | $39.2M | 4.43% | +3.4K | 2026-06-30 |
| 7 | FTSM | FIRST TR EXCHANGE-TRADED FD | 629.8K | $37.6M | $37.6M | 4.25% | +56.4K | 2026-06-30 |
| 8 | ONEQ | FIDELITY COMWLTH TR | 308.6K | $31.9M | $31.6M | 3.57% | +6.6K | 2026-06-30 |
| 9 | FIIG | FIRST TR EXCHANGE-TRADED FD | 1.51M | $31.2M | $30.2M | 3.42% | +109.9K | 2026-06-30 |
| 10 | DFAI | DIMENSIONAL ETF TRUST | 606.4K | $25.0M | $25.7M | 2.90% | +5.3K | 2026-06-30 |
| 11 | PHYS | SPROTT ASSET MANAGEMENT LP | 751.5K | $22.7M | $24.4M | 2.75% | +93.5K | 2026-06-30 |
| 12 | XLK | SELECT SECTOR SPDR TR | 115.7K | $22.0M | $21.3M | 2.40% | -16,347 | 2026-06-30 |
| 13 | FIXD | FIRST TR EXCHNG TRADED FD VI | 469.1K | $20.5M | $19.8M | 2.24% | +47.2K | 2026-06-30 |
| 14 | AGG | ISHARES TR | 183.4K | $18.2M | $17.6M | 1.99% | +14.2K | 2026-06-30 |
| 15 | FRI | FIRST TR EXCHANGE-TRADED FD | 562.6K | $17.8M | $17.2M | 1.95% | +19.6K | 2026-06-30 |
| 16 | SMH | VANECK ETF TRUST | 26.6K | $17.4M | $14.4M | 1.63% | -11,622 | 2026-06-30 |
| 17 | DUHP | DIMENSIONAL ETF TRUST | 411.8K | $17.2M | $17.1M | 1.93% | +6.1K | 2026-06-30 |
| 18 | DFAE | DIMENSIONAL ETF TRUST | 402.1K | $16.2M | $15.7M | 1.77% | -16,532 | 2026-06-30 |
| 19 | XLY | SELECT SECTOR SPDR TR | 136.0K | $15.9M | $15.1M | 1.70% | +8.8K | 2026-06-30 |
| 20 | DTH | WISDOMTREE TR | 275.8K | $14.9M | $16.0M | 1.81% | +7.8K | 2026-06-30 |
| 21 | FEM | FIRST TR EXCH TRD ALPHDX FD | 455.3K | $14.6M | $14.9M | 1.68% | +14.8K | 2026-06-30 |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | 18.4K | $13.7M | $13.9M | 1.57% | -6 | 2026-06-30 |
| 23 | FMF | FIRST TR EXCHANGE-TRADED FD | 225.5K | $11.3M | $11.8M | 1.33% | +8.5K | 2026-06-30 |
| 24 | OIH | VANECK ETF TRUST | 29.6K | $11.0M | $12.2M | 1.38% | +1.4K | 2026-06-30 |
| 25 | LMBS | FIRST TR EXCHANGE-TRADED FD | 188.8K | $9.4M | $9.3M | 1.05% | +16.3K | 2026-06-30 |
← Scroll →
Page 1 of 6