TCP Asset Management, LLC
CIK 1961898 · Holdings on Sep 30, 2026 · First reported Oct 14, 2026
Top ten holdings
Q3 2026- IVV15.80%
- QQQ6.63%
- DIA6.57%
- DFAU5.93%
- THY5.48%
- DFUS4.66%
- FTSM4.37%
- ONEQ3.78%
- FIIG3.48%
- DFAI2.97%
Share classes counted separately59.67%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight increased · +0.64 pp15.16% → 15.80%Shares +2.27K (+1.27%)
- DFAUWeight increased · +0.31 pp5.62% → 5.93%Shares +33.03K (+3.45%)
- AAPLWeight increased · +0.26 pp0.46% → 0.72%Shares +5.19K (+37.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $139.76M | 15.80% | 180.78K shares | 15.16% → 15.80%+0.64 pp +2.27K (+1.27%) | Added | ↗▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $58.62M | 6.63% | 78.21K shares | 6.45% → 6.63%+0.18 pp +936 (+1.21%) | Added | ↗▾ |
| 03 | DIASS SPDR DOW JONES INDUS AVGUT SER 1 View history and evidence | $58.15M | 6.57% | 113.77K shares | 6.62% → 6.57%-0.05 pp +2.02K (+1.81%) | Added | ↗▾ |
| 04 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $52.42M | 5.93% | 991.32K shares | 5.62% → 5.93%+0.31 pp +33.03K (+3.45%) | Added | ↗▾ |
| 05 | THYTOEWS AGILITY SHARES DYNAMICTOEWS AGLTY DNYM View history and evidence | $48.49M | 5.48% | 2.27M shares | 5.45% → 5.48%+0.03 pp +73.11K (+3.33%) | Added | ↗▾ |
| 06 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUI MARK ETF View history and evidence | $41.18M | 4.66% | 490.72K shares | 4.41% → 4.66%+0.25 pp +15.96K (+3.36%) | Added | ↗▾ |
| 07 | FTSMFIRST TRUST ENH SHORT MAT FDFIRST TR ENH NEW View history and evidence | $38.67M | 4.37% | 649.52K shares | 4.26% → 4.37%+0.11 pp +19.77K (+3.14%) | Added | ↗▾ |
| 08 | ONEQFIDELITY NASDAQ COMP INDXNASDAQ COMPSIT View history and evidence | $33.40M | 3.78% | 311.82K shares | 3.61% → 3.78%+0.17 pp +3.20K (+1.04%) | Added | ↗▾ |
| 09 | FIIGFT INTERMED DUR IG CORP ETFINTER GRADE ETF View history and evidence | $30.81M | 3.48% | 1.57M shares | 3.54% → 3.48%-0.06 pp +63.36K (+4.20%) | Added | ↗▾ |
| 10 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $26.28M | 2.97% | 632.85K shares | 2.84% → 2.97%+0.13 pp +26.49K (+4.37%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DUHP DIMENSIONAL US HIGH PROFI ET | Non-derivative | -411,800 | -$17.18M | SEC filing ↗ | SEC filing ↗ |
| EXMOC EXXON MOBIL CORP | Non-derivative | -37,489 | -$5.13M | SEC filing ↗ | SEC filing ↗ |
| KLAC KLA CORP | Non-derivative | -1,306 | -$394.03K | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1961898 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 14, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 884501747
}Research all 144 reported holdings.
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