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TCP Asset Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $884,501,747
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $139,758,903
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $58,623,406
- STATE STR SPDR DOW JONES IND · UT SER 1 · 78467X109 · shares: $58,150,075
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $52,421,200
- NORTHERN LIGHTS FD TR · TOEWS AGLTY DNYM · 66538J738 · shares: $48,493,508
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $41,176,084
- FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW · 33739Q408 · shares: $38,672,694
- FIDELITY COMWLTH TR · NASDAQ COMPSIT · 315912808 · shares: $33,399,423
- FIRST TR EXCHANGE-TRADED FD · INTER GRADE ETF · 33738D796 · shares: $30,813,089
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $26,275,884
Reported holdings
144 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 180,777 shares | $139,758,903 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 78,208 shares | $58,623,406 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 113,774 shares | $58,150,075 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 991,324 shares | $52,421,200 |
| NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 | — | 2,269,764 shares | $48,493,508 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 490,717 shares | $41,176,084 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 649,525 shares | $38,672,694 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 311,824 shares | $33,399,423 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | — | 1,570,494 shares | $30,813,089 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 632,849 shares | $26,275,884 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 776,853 shares | $24,245,592 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 116,860 shares | $23,349,836 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 483,288 shares | $19,945,316 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 188,991 shares | $17,812,403 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 28,000 shares | $17,656,624 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 | — | 576,747 shares | $17,019,812 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 420,600 shares | $16,765,121 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 143,146 shares | $15,751,812 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 280,746 shares | $15,532,134 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 465,297 shares | $15,219,877 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 18,286 shares | $14,073,745 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | — | 229,996 shares | $11,973,570 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 30,884 shares | $11,819,386 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 194,149 shares | $9,414,277 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 141,233 shares | $7,136,488 |
| APPLE INC | COM | 037833100 | — | 19,201 shares | $6,407,164 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 327,175 shares | $6,020,022 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 28,138 shares | $5,901,474 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 34,322 shares | $5,703,651 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 126,423 shares | $5,070,832 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 88,579 shares | $4,598,118 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 91,508 shares | $4,256,040 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 39,520 shares | $4,178,829 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 51,331 shares | $4,041,319 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 51,920 shares | $4,022,787 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 58,645 shares | $3,184,403 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 12,376 shares | $2,895,337 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 72,305 shares | $2,825,672 |
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | — | 54,204 shares | $2,619,155 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 43,265 shares | $2,562,989 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,591 shares | $2,540,705 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | — | 105,018 shares | $2,115,071 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 41,009 shares | $1,633,384 |
| MICROSOFT CORP | COM | 594918104 | — | 3,132 shares | $1,620,676 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 31,043 shares | $1,566,104 |
| AMAZON COM INC | COM | 023135106 | — | 5,942 shares | $1,494,574 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 9,903 shares | $1,425,099 |
| BROADCOM INC | COM | 11135F101 | — | 3,878 shares | $1,377,055 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 23,304 shares | $1,194,802 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 7,580 shares | $1,161,483 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 20,323 shares | $1,034,237 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | — | 24,743 shares | $984,524 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 6,293 shares | $971,828 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 15,365 shares | $965,203 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,824 shares | $961,296 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 12,266 shares | $888,058 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,868 shares | $799,521 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 5,205 shares | $796,574 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,093 shares | $795,950 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 8,836 shares | $786,809 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 7,124 shares | $784,139 |
| ELI LILLY & CO | COM | 532457108 | — | 638 shares | $729,656 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 77,231 shares | $691,217 |
| CATERPILLAR INC | COM | 149123101 | — | 796 shares | $672,954 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 2,229 shares | $665,802 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 17,501 shares | $659,263 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 1,918 shares | $645,100 |
| XCEL ENERGY INC | COM | 98389B100 | — | 8,775 shares | $626,535 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 4,902 shares | $610,887 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,206 shares | $606,065 |
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | — | 28,792 shares | $589,669 |
| INTEL CORP | COM | 458140100 | — | 4,920 shares | $587,074 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 11,396 shares | $517,264 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 13,340 shares | $503,732 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 6,339 shares | $494,125 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,431 shares | $491,442 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 9,567 shares | $476,150 |
| OGE ENERGY CORP | COM | 670837103 | — | 10,400 shares | $471,536 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,282 shares | $462,597 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,304 shares | $457,631 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 4,423 shares | $446,502 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,342 shares | $446,205 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,934 shares | $444,085 |
| WALMART INC | COM | 931142103 | — | 4,188 shares | $436,640 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 4,571 shares | $417,927 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 375 shares | $403,531 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 4,956 shares | $401,688 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 1,040 shares | $384,072 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 2,491 shares | $377,162 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 4,095 shares | $371,007 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 6,785 shares | $363,676 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,378 shares | $351,177 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 984 shares | $349,320 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 7,818 shares | $343,601 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 14,705 shares | $340,862 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,502 shares | $326,286 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 6,406 shares | $323,682 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,011 shares | $320,932 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | — | 12,429 shares | $316,079 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 809 shares | $307,533 |