Q2 2026 13F · SEC CIK 1961898

TCP Asset Management, LLC

Wealth managerFiled 2026-07-15 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $882.1M
Reported positions: 141
Top holdings a year, 3 yrs: +16.1%
Assets under management: $1.2B

TCP Asset Management, LLC is a wealth manager that reported 141 positions worth $882.1M in its Q2 2026 13F, filed 2026-07-15. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 15.2%), State Street Spdr Dow Jones Industrial A (DIA, 6.6%), Invesco Qqq Tr (QQQ, 6.5%). A portfolio copying its top holdings returned 16.1% a year over the last 3 years, against 20.4% for the S&P 500.

TCP Asset Management, LLC holdings largest 50 of 141 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

TCP Asset Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	15.2%	14.6%	178,510	+2.7%	$133.7M
DIAState Street Spdr Dow Jones Industrial A	6.6%	6.4%	111,749	+3.8%	$58.4M
QQQInvesco Qqq Tr	6.5%	5.7%	77,272	+0.4%	$56.9M
DFAUDimensional US Core Equity Market ETF	5.6%	5.5%	958,294	+0.9%	$49.5M
THYNorthern LTS FD TR Toews Agility SHS Dyn	5.4%	5.8%	2,196,657	+7.1%	$48.0M
DFUSDimensional ETF Trust	4.4%	4.3%	474,753	+0.7%	$38.9M
FTSMFirst Tr Exchange-Traded Fd	4.3%	4.4%	629,760	+9.8%	$37.6M
ONEQFidelity Nasdaq Composite Index ETF	3.6%	3.3%	308,626	+2.2%	$31.9M
FIIGFirst Tr Exchange-Traded Fd	3.5%	3.7%	1,507,135	+7.9%	$31.2M
DFAIDimensional International Core Equity Ma	2.8%	3.0%	606,362	+0.9%	$25.0M
PHYSSprott Asset Management LP	2.6%	3.0%	751,464	+14.2%	$22.7M
XLKState Street Technology Select Sector Sp	2.5%	2.3%	115,675	-12.4%	$22.0M
FIXDFirst Tr Exchng Traded Fd Vi	2.3%	2.4%	469,114	+11.2%	$20.5M
AGGIshares Tr	2.1%	2.2%	183,413	+8.4%	$18.2M
FRIFirst Tr S&p REIT Index Fd	2.0%	2.0%	562,592	+3.6%	$17.8M
SMHVaneck Semiconductor ETF	2.0%	1.9%	26,573	-30.4%	$17.4M
DUHPDimensional ETF Trust	1.9%	1.9%	411,800	+1.5%	$17.2M
DFAEDimensional ETF Trust	1.8%	1.8%	402,133	-3.9%	$16.2M
XLYConsumer Discretionary Select S	1.8%	1.8%	135,997	+6.9%	$15.9M
DTHWisdomtree Tr	1.7%	1.9%	275,800	+2.9%	$14.9M
FEMFirst Tr Exch Trd Alphdx Fd	1.7%	1.7%	455,273	+3.4%	$14.6M
SPYSpdr S&p 500 ETF Tr	1.6%	1.5%	18,389	-0.0%	$13.7M
FMFFirst Trust Managed	1.3%	1.4%	225,531	+3.9%	$11.3M
OIHVaneck ETF Trust	1.3%	1.5%	29,626	+4.9%	$11.0M
LMBSFirst Tr Exchange-Traded Fd	1.1%	1.1%	188,811	+9.5%	$9.4M
SPDWSPDR Portfolio Developed World	0.9%	1.0%	161,506	-2.5%	$8.1M
RSPInvesco S&p 500 Equal Weight ETF	0.7%	0.7%	28,586	-2.9%	$6.1M
FSIGFirst Tr Exchange ETF Traded Fd IV in	0.7%	0.7%	317,321	+10.1%	$6.0M
XLVSelect Sector Spdr Tr	0.6%	0.7%	34,604	-7.2%	$5.5M
XOMExxon Mobil Corp	0.6%	0.8%	37,489	+0.0%	$5.1M
TLTIshares 20 Year Treasury Bond ETF	0.6%	0.7%	57,932	-12.4%	$5.0M
SPEMState Street Spdr Portfolio Emerging Mar	0.6%	0.6%	94,872	-2.0%	$4.9M
XMEState Street Spdr S&p Metals & Mining Et	0.5%	0.6%	39,801	-1.4%	$4.3M
DFCFDimensional ETF Trust	0.5%	0.4%	97,298	+17.9%	$4.1M
DFASDimensional ETF Trust	0.5%	0.5%	49,605	-0.9%	$4.1M
AAPLApple Inc	0.5%	0.4%	14,015	+4.2%	$4.1M
NOBLProshares Tr	0.4%	0.4%	60,905	+96.6%	$3.4M
DFSDDimensional ETF Trust	0.4%	0.4%	71,241	+19.6%	$3.4M
KIESPDR S&P Insurance ETF	0.3%	0.3%	43,607	-1.7%	$2.7M
VOOVanguard S&p 500 ETF	0.3%	0.3%	3,744	+2.9%	$2.6M
NVDANvidia Corporation Com	0.3%	0.3%	12,599	-0.0%	$2.5M
DFIPDimensional ETF Trust	0.3%	0.3%	55,207	+18.0%	$2.3M
BUXXEa Series Trust	0.3%	0.3%	109,249	-11.1%	$2.2M
XLUSpdr	0.2%	0.3%	41,159	-10.8%	$1.9M
SECUBlackrock ETF Trust II	0.2%	—	35,079	—	$1.7M
AMZNAmazon Com Inc Com	0.2%	0.2%	6,944	+22.7%	$1.7M
IHIIshares Tr	0.2%	0.2%	32,692	-4.7%	$1.6M
IVWIshares	0.2%	0.2%	10,032	-7.7%	$1.4M
AVGOBroadcom Inc	0.2%	0.1%	3,521	+4.2%	$1.3M
JPLDJ P Morgan Exchange Traded F	0.1%	0.3%	24,151	-41.2%	$1.3M

What TCP Asset Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.9% /yr; S&P 500 +20.1%
3 years: +16.1% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$882.1M	141
Q1 2026	$778.0M	133
Q4 2025	$593.5M	111
Q3 2025	$560.5M	113
Q2 2025	$504.3M	93
Q1 2025	$447.4M	89
Q4 2024	$453.5M	91
Q3 2024	$433.8M	90
Q2 2024	$395.4M	75
Q1 2024	$378.4M	80
Q4 2023	$270.2M	72
Q3 2023	$233.7M	60

Questions about TCP Asset Management, LLC's portfolio

What stocks does TCP Asset Management, LLC own?

TCP Asset Management, LLC's latest 13F, for Q2 2026 and filed Jul 15, 2026, lists 141 positions worth $882.1M. The largest are Ishares Core S&p 500 ETF (IVV) at 15.2%, State Street Spdr Dow Jones Industrial A (DIA) at 6.6%, Invesco Qqq Tr (QQQ) at 6.5%, Dimensional US Core Equity Market ETF (DFAU) at 5.6% and Northern LTS FD TR Toews Agility SHS Dyn (THY) at 5.4%.

What did TCP Asset Management, LLC buy last quarter?

In Q2 2026, TCP Asset Management, LLC added Proshares Tr (NOBL) (+96.6% shares), Amazon Com Inc Com (AMZN) (+22.7% shares) and Dimensional ETF Trust (DFSD) (+19.6% shares), compared with its Q1 2026 filing.

What did TCP Asset Management, LLC sell last quarter?

In Q2 2026, TCP Asset Management, LLC cut from its top 50 Microsoft Corp (MSFT), J P Morgan Exchange Traded F (JPLD) (-41.2% shares), Vaneck Semiconductor ETF (SMH) (-30.4% shares) and State Street Technology Select Sector Sp (XLK) (-12.4% shares), compared with its Q1 2026 filing.

How has TCP Asset Management, LLC's portfolio performed?

A portfolio copying TCP Asset Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.9% against +20.1%.

When is TCP Asset Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. TCP Asset Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does TCP Asset Management, LLC manage?

TCP Asset Management, LLC reported $1.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $882.1M.