Q2 2026 13F · SEC CIK 2107751
Tencap Wealth Coaching, LLC
Wealth managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $315.4M
- Reported positions
- 20
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $285.0M
Tencap Wealth Coaching, LLC is a wealth manager that reported 20 positions worth $315.4M in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Dimensional US Vector Equity ETF (DXUV, 25.5%), Dimensional ETF Trust (DFUS, 21.9%), Dimensional ETF Trust (DFIC, 19.4%).
Tencap Wealth Coaching, LLC holdings all 20 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.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| DXUVDimensional US Vector Equity ETF | 25.5% | +1.0% | $80.4M |
| DFUSDimensional ETF Trust | 21.9% | +0.1% | $69.2M |
| DFICDimensional ETF Trust | 19.4% | +12.3% | $61.2M |
| DFCFDimensional ETF Trust | 11.4% | +7.5% | $35.9M |
| DFEMDimensional ETF Trust | 8.3% | +6.7% | $26.1M |
| DGCBDimensional ETF Trust | 8.0% | +4.0% | $25.1M |
| DUSBDimensional Ultrashort Fixed Income ETF | 2.4% | — | $7.6M |
| DFSDDimensional Short-Duration Fixed Income | 1.5% | +0.3% | $4.9M |
| NVDANvidia Corporation | 0.3% | — | $1.0M |
| AAPLApple Inc | 0.3% | — | $858K |
| MSFTMicrosoft Corp | 0.3% | — | $832K |
| MUMicron Technology Inc | 0.1% | — | $332K |
| METAMeta Platforms Inc | 0.1% | — | $324K |
| GOOGLAlphabet Inc | 0.1% | — | $313K |
| AMZNAmazon Com Inc | 0.1% | — | $278K |
| GOOGAlphabet Inc | 0.1% | — | $265K |
| DFACDimensional ETF Trust | 0.1% | — | $223K |
| VTIVanguard Index Fds | 0.1% | — | $204K |
| JPMJpmorgan Chase & Co | 0.1% | — | $203K |
| LLYEli Lilly & Co | 0.1% | — | $203K |
What Tencap Wealth Coaching, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- DUSB Dimensional Ultrashort Fixed Income ETF2.4% of 13F
- NVDA Nvidia Corporation0.3% of 13F
- AAPL Apple Inc0.3% of 13F
- MSFT Microsoft Corp0.3% of 13F
- MU Micron Technology Inc0.1% of 13F
- META Meta Platforms Inc0.1% of 13F
- GOOGL Alphabet Inc0.1% of 13F
- AMZN Amazon Com Inc0.1% of 13F
Added to
- DFIC Dimensional ETF Trust+12.3% shares
- DFCF Dimensional ETF Trust+7.5% shares
- DFEM Dimensional ETF Trust+6.7% shares
Reduced
No position shrank by more than 5%.
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $315.4M | 20 |
| Q1 2026 | $265.7M | 7 |
| Q4 2025 | $264.2M | 7 |
Questions about Tencap Wealth Coaching, LLC's portfolio
What stocks does Tencap Wealth Coaching, LLC own?
Tencap Wealth Coaching, LLC's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 20 positions worth $315.4M. The largest are Dimensional US Vector Equity ETF (DXUV) at 25.5%, Dimensional ETF Trust (DFUS) at 21.9%, Dimensional ETF Trust (DFIC) at 19.4%, Dimensional ETF Trust (DFCF) at 11.4% and Dimensional ETF Trust (DFEM) at 8.3%.
What did Tencap Wealth Coaching, LLC buy last quarter?
In Q2 2026, Tencap Wealth Coaching, LLC added a new position in Dimensional Ultrashort Fixed Income ETF (DUSB), a new position in Nvidia Corporation (NVDA), a new position in Apple Inc (AAPL), a new position in Microsoft Corp (MSFT), a new position in Micron Technology Inc (MU), Dimensional ETF Trust (DFIC) (+12.3% shares), Dimensional ETF Trust (DFCF) (+7.5% shares) and Dimensional ETF Trust (DFEM) (+6.7% shares), compared with its Q1 2026 filing.
What did Tencap Wealth Coaching, LLC sell last quarter?
Tencap Wealth Coaching, LLC sold out of nothing and cut no large position by more than 5% in Q2 2026.
When is Tencap Wealth Coaching, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Tencap Wealth Coaching, 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 Tencap Wealth Coaching, LLC manage?
Tencap Wealth Coaching, LLC reported $285.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $315.4M.