TCP Asset Management, LLC

Q2 2026 13F Holdings

  • Location
    upper arlington, OH
  • Num holdings

    141

  • Value ($000)

    $882,093

  • Date Filed
    07/15/2026
  • Form type
    13F-HR
  • CIK
    0001961898
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IVV

ISHARES TR

CORE S&P500 ETF
$133.68M
15 %

178,510

DIA

STATE STR SPDR DOW JONES IND

UT SER 1
$58.38M
7 %

111,749

NDQ

INVESCO QQQ TR

UNIT SER 1
$56.9M
7 %

77,272

DFAU

DIMENSIONAL ETF TRUST

US CORE EQT MKT
$49.53M
6 %

958,294

---

NORTHERN LIGHTS FD TR

TOEWS AGLTY DNYM
$48.04M
5 %

2,196,657

DFUS

DIMENSIONAL ETF TRUST

US EQUI MARK ETF
$38.9M
4 %

474,753

FTSM

FIRST TR EXCHANGE-TRADED FD

FIRST TR ENH NEW
$37.62M
4 %

629,760

ONEQ

FIDELITY COMWLTH TR

NASDAQ COMPSIT
$31.86M
4 %

308,626

FIIG

FIRST TR EXCHANGE-TRADED FD

INTER GRADE ETF
$31.21M
4 %

1,507,135

DFAI

DIMENSIONAL ETF TRUST

INTL CORE EQT MK
$25.01M
3 %

606,362

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