Filed: 2/13/2026ACC: 0001754960-26-000176
📋 What this filing means
TCFG WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 268 equity positions with a total reported market value of $256.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
268
Positions
$256.00M
Total AUM (reported)
4.04M
Total Shares
Allocation by class
COM$100.94M39.4%
COM CL A$9.77M3.8%
JUNIOR GOLD MINE$9.44M3.7%
CL A$6.08M2.4%
COM SHS$5.80M2.3%
OAK ULTRASHORT$5.43M2.1%
NASDQ CLN EDGE$4.51M1.8%
Portfolio Concentration
Top 3$40.30M15.7%
4–10$34.26M13.4%
11–25$39.15M15.3%
Rest$142.29M55.6%
Top 3 weight
15.7%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 4.04M
Sole
Full voting authority
4.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole268
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings268
Rows:
APPLE INC
SOLEShares59.66K
TypeSH
Market value$16.22M
6.34%
Sole
59.66K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares78.53K
TypeSH
Market value$14.65M
5.72%
Sole
78.53K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares82.96K
TypeSH
Market value$9.44M
3.69%
Sole
82.96K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares27.44K
TypeSH
Market value$6.33M
2.47%
Sole
27.44K
Shared
0.00
None
0.00
ANGEL OAK FUNDS TRUST
SOLEShares106.11K
TypeSH
Market value$5.43M
2.12%
Sole
106.11K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares25.30K
TypeSH
Market value$5.25M
2.05%
Sole
25.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.97K
TypeSH
Market value$4.82M
1.88%
Sole
9.97K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares29.46K
TypeSH
Market value$4.51M
1.76%
Sole
29.46K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares37.61K
TypeSH
Market value$4.33M
1.69%
Sole
37.61K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares21.21K
TypeSH
Market value$3.60M
1.40%
Sole
21.21K
Shared
0.00
None
0.00
VISA INC
SOLEShares9.24K
TypeSH
Market value$3.24M
1.27%
Sole
9.24K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares26.29K
TypeSH
Market value$3.09M
1.21%
Sole
26.29K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.78K
TypeSH
Market value$3.07M
1.20%
Sole
9.78K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares41.52K
TypeSH
Market value$2.88M
1.13%
Sole
41.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.67K
TypeSH
Market value$2.72M
1.06%
Sole
8.67K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares49.71K
TypeSH
Market value$2.70M
1.05%
Sole
49.71K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares7.41K
TypeSH
Market value$2.62M
1.02%
Sole
7.41K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares64.22K
TypeSH
Market value$2.54M
0.99%
Sole
64.22K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares34.29K
TypeSH
Market value$2.54M
0.99%
Sole
34.29K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED ALP
SOLEShares21.31K
TypeSH
Market value$2.53M
0.99%
Sole
21.31K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares21.13K
TypeSH
Market value$2.42M
0.94%
Sole
21.13K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares15.35K
TypeSH
Market value$2.34M
0.91%
Sole
15.35K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares24.88K
TypeSH
Market value$2.28M
0.89%
Sole
24.88K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.09K
TypeSH
Market value$2.11M
0.82%
Sole
6.09K
Shared
0.00
None
0.00
HELMERICH & PAYNE INC
SOLEShares72.51K
TypeSH
Market value$2.08M
0.81%
Sole
72.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 59.66K | SH | $16.22M 6.34% | 59.66K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 78.53K | SH | $14.65M 5.72% | 78.53K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 82.96K | SH | $9.44M 3.69% | 82.96K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27.44K | SH | $6.33M 2.47% | 27.44K | 0.00 | 0.00 |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 106.11K | SH | $5.43M 2.12% | 106.11K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 25.30K | SH | $5.25M 2.05% | 25.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.97K | SH | $4.82M 1.88% | 9.97K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 29.46K | SH | $4.51M 1.76% | 29.46K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 37.61K | SH | $4.33M 1.69% | 37.61K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 21.21K | SH | $3.60M 1.40% | 21.21K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 9.24K | SH | $3.24M 1.27% | 9.24K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 26.29K | SH | $3.09M 1.21% | 26.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.78K | SH | $3.07M 1.20% | 9.78K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 41.52K | SH | $2.88M 1.13% | 41.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.67K | SH | $2.72M 1.06% | 8.67K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 49.71K | SH | $2.70M 1.05% | 49.71K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 7.41K | SH | $2.62M 1.02% | 7.41K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 64.22K | SH | $2.54M 0.99% | 64.22K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | RARE EARTH AND S | 34.29K | SH | $2.54M 0.99% | 34.29K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 21.31K | SH | $2.53M 0.99% | 21.31K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 21.13K | SH | $2.42M 0.94% | 21.13K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 15.35K | SH | $2.34M 0.91% | 15.35K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 24.88K | SH | $2.28M 0.89% | 24.88K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.09K | SH | $2.11M 0.82% | 6.09K | 0.00 | 0.00 |
HELMERICH & PAYNE INCSOLE | COM | 72.51K | SH | $2.08M 0.81% | 72.51K | 0.00 | 0.00 |
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