TCP Asset Management, LLC
Q2 2026 13F Holdings
- Locationupper arlington, OH
- Num holdings
141
- Value ($000)
$882,093
- Date Filed 07/15/2026
- Form type13F-HR
- CIK 0001961898
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 464287200 | $133.68M | 15 % | 178,510 | ||
STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | $58.38M | 7 % | 111,749 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $56.9M | 7 % | 77,272 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | $49.53M | 6 % | 958,294 | ||
NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 | $48.04M | 5 % | 2,196,657 | ||
DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | $38.9M | 4 % | 474,753 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | $37.62M | 4 % | 629,760 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | $31.86M | 4 % | 308,626 | ||
FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | $31.21M | 4 % | 1,507,135 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | $25.01M | 3 % | 606,362 |
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