TCP Asset Management, LLC Diversified Active

Location: Upper Arlington, OH

CIK: 0001961898 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 10, 2026

Total Value: $778M (100.0% shares, 0.0% debt)

Holdings (133)

IVV ISHARES TR 14.6%
Value $114M Shares 173,854 Est. Cost $517.27 Unrealized
DIA STATE STR SPDR DOW JONES IND 6.4%
Value $49.88M Shares 107,682 Est. Cost $396.37 Unrealized
THY NORTHERN LIGHTS FD TR 5.8%
Value $45.05M Shares 2,050,095 Est. Cost $22.31 Unrealized
QQQ INVESCO QQQ TR 5.7%
Value $44.44M Shares 76,987 Est. Cost $420.65 Unrealized
DFAU DIMENSIONAL ETF TRUST 5.5%
Value $42.86M Shares 949,861 Est. Cost $31.58 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 4.4%
Value $34.27M Shares 573,317 Est. Cost $59.79 Unrealized
DFUS DIMENSIONAL ETF TRUST 4.3%
Value $33.43M Shares 471,392 Est. Cost $50.19 Unrealized
FIIG FIRST TR EXCHANGE-TRADED FD 3.7%
Value $28.99M Shares 1,397,278 Est. Cost $21.08 Unrealized
ONEQ FIDELITY COMWLTH TR 3.3%
Value $25.64M Shares 301,984 Est. Cost $59.04 Unrealized
DFAI DIMENSIONAL ETF TRUST 3.0%
Value $23.42M Shares 601,028 Est. Cost $27.81 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 3.0%
Value $23.32M Shares 657,916 Est. Cost $19.52 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 2.4%
Value $18.39M Shares 421,943 Est. Cost $44.27 Unrealized
XLK SELECT SECTOR SPDR TR 2.3%
Value $17.55M Shares 132,022 Est. Cost $172.20 Unrealized
AGG ISHARES TR 2.2%
Value $16.8M Shares 169,214 Est. Cost $98.22 Unrealized
FRI FIRST TR EXCHANGE-TRADED FD 2.0%
Value $15.45M Shares 543,019 Est. Cost $27.72 Unrealized
DUHP DIMENSIONAL ETF TRUST 1.9%
Value $14.91M Shares 405,660 Est. Cost $27.77 Unrealized
SMH VANECK ETF TRUST 1.9%
Value $14.64M Shares 38,195 Est. Cost $224.48 Unrealized
DTH WISDOMTREE TR 1.9%
Value $14.49M Shares 267,965 Est. Cost $54.09 Unrealized
DFAE DIMENSIONAL ETF TRUST 1.8%
Value $14.18M Shares 418,665 Est. Cost $23.92 Unrealized
XLY SELECT SECTOR SPDR TR 1.8%
Value $13.87M Shares 127,227 Est. Cost $138.02 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 1.7%
Value $13.19M Shares 440,485 Est. Cost $29.95 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 1.5%
Value $11.96M Shares 18,395 Est. Cost $648.19 Unrealized
OIH VANECK ETF TRUST 1.5%
Value $11.42M Shares 28,241 Est. Cost $404.21 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 1.4%
Value $10.98M Shares 216,985 Est. Cost $47.78 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 1.1%
Value $8.592M Shares 172,500 Est. Cost $48.30 Unrealized
SPDW SPDR INDEX SHS FDS 1.0%
Value $7.564M Shares 165,706 Est. Cost $45.65 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value $6.358M Shares 37,476 Est. Cost $112.73 Unrealized +23.1%
TLT ISHARES TR 0.7%
Value $5.732M Shares 66,118 Est. Cost $86.69 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value $5.65M Shares 29,437 Est. Cost $191.92 Unrealized
XLV SELECT SECTOR SPDR TR 0.7%
Value $5.468M Shares 37,295 Est. Cost $146.61 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.7%
Value $5.46M Shares 288,274 Est. Cost $18.86 Unrealized
SPEM SPDR INDEX SHS FDS 0.6%
Value $4.539M Shares 96,763 Est. Cost $46.91 Unrealized
XME SPDR SERIES TRUST 0.6%
Value $4.362M Shares 40,383 Est. Cost $108.01 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.5%
Value $3.56M Shares 50,044 Est. Cost $57.08 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.4%
Value $3.484M Shares 82,516 Est. Cost $41.85 Unrealized
AAPL APPLE INC 0.4%
Value $3.415M Shares 13,456 Est. Cost $184.49 Unrealized +42.5%
NOBL PROSHARES TR 0.4%
Value $3.283M Shares 30,972 Est. Cost $106.01 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.4%
Value $2.853M Shares 59,580 Est. Cost $46.99 Unrealized
BUXX EA SERIES TRUST 0.3%
Value $2.489M Shares 122,956 Est. Cost $20.25 Unrealized
KIE SPDR SERIES TRUST 0.3%
Value $2.44M Shares 44,368 Est. Cost $55.00 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $2.198M Shares 12,603 Est. Cost $113.81 Unrealized +64.0%
VOO VANGUARD INDEX FDS 0.3%
Value $2.175M Shares 3,640 Est. Cost $401.66 Unrealized
JPLD J P MORGAN EXCHANGE TRADED F 0.3%
Value $2.142M Shares 41,045 Est. Cost $52.44 Unrealized
XLU SELECT SECTOR SPDR TR 0.3%
Value $2.117M Shares 46,131 Est. Cost $45.89 Unrealized
DFIP DIMENSIONAL ETF TRUST 0.3%
Value $1.952M Shares 46,799 Est. Cost $41.35 Unrealized
IHI ISHARES TR 0.2%
Value $1.83M Shares 34,295 Est. Cost $53.35 Unrealized
IVW ISHARES TR 0.2%
Value $1.229M Shares 10,865 Est. Cost $97.55 Unrealized
AMZN AMAZON COM INC 0.2%
Value $1.179M Shares 5,661 Est. Cost $214.96 Unrealized +5.5%
MSFT MICROSOFT CORP 0.1%
Value $1.055M Shares 2,851 Est. Cost $436.60 Unrealized -0.5%
AVGO BROADCOM INC 0.1%
Value $1.046M Shares 3,380 Est. Cost $277.05 Unrealized +20.6%
FLOT ISHARES TR 0.1%
Value $958K Shares 18,803 Est. Cost $51.01 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $915K Shares 14,942 Est. Cost $64.92 Unrealized
MRSK NORTHERN LIGHTS FD TR 0.1%
Value $877K Shares 24,805 Est. Cost $36.66 Unrealized
NUVEEN MUN HIGH INCOME OPPOR 0.1%
Value $870K Shares 83,795 Est. Cost $10.38 Unrealized
IEF ISHARES TR 0.1%
Value $865K Shares 9,067 Est. Cost $96.29 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $847K Shares 7,554 Est. Cost $90.64 Unrealized
XBI SPDR SERIES TRUST 0.1%
Value $804K Shares 6,293 Est. Cost $127.74 Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $798K Shares 3,857 Est. Cost $152.01 Unrealized +13.1%
WMT WALMART INC 0.1%
Value $797K Shares 6,412 Est. Cost $122.03 Unrealized 0.0%
DVY ISHARES TR 0.1%
Value $786K Shares 5,194 Est. Cost $119.66 Unrealized
SECT NORTHERN LTS FD TR IV 0.1%
Value $741K Shares 12,266 Est. Cost $53.77 Unrealized
GOOG ALPHABET INC 0.1%
Value $712K Shares 2,483 Est. Cost $259.70 Unrealized +24.6%
XEL XCEL ENERGY INC 0.1%
Value $696K Shares 8,762 Est. Cost $77.17 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value $599K Shares 845 Est. Cost $428.78 Unrealized +59.6%
CLOI VANECK ETF TRUST 0.1%
Value $588K Shares 11,151 Est. Cost $52.75 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $558K Shares 1,164 Est. Cost $305.37 Unrealized +61.6%
IWY ISHARES TR 0.1%
Value $555K Shares 2,229 Est. Cost $220.05 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $553K Shares 6,275 Est. Cost $35.14 Unrealized
SPYD SPDR SERIES TRUST 0.1%
Value $519K Shares 11,396 Est. Cost $45.52 Unrealized
OGE OGE ENERGY CORP 0.1%
Value $499K Shares 10,400 Est. Cost $37.92 Unrealized +17.2%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $497K Shares 13,280 Est. Cost $37.42 Unrealized
SHY ISHARES TR 0.1%
Value $483K Shares 5,852 Est. Cost $81.43 Unrealized
SHV ISHARES TR 0.1%
Value $471K Shares 4,265 Est. Cost $110.54 Unrealized
MUB ISHARES TR 0.1%
Value $466K Shares 4,387 Est. Cost $106.50 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $433K Shares 2,208 Est. Cost $169.09 Unrealized
SPYG SPDR SERIES TRUST 0.1%
Value $433K Shares 4,418 Est. Cost $83.21 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $432K Shares 1,469 Est. Cost $157.08 Unrealized +98.2%
META META PLATFORMS INC 0.1%
Value $420K Shares 734 Est. Cost $559.15 Unrealized +17.2%
BIL SPDR SERIES TRUST 0.1%
Value $419K Shares 4,571 Est. Cost $91.69 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value $416K Shares 1,925 Est. Cost $180.78 Unrealized
MBSF VALUED ADVISERS TR 0.1%
Value $415K Shares 16,254 Est. Cost $25.58 Unrealized
IJR ISHARES TR 0.1%
Value $412K Shares 3,313 Est. Cost $106.16 Unrealized
IVE ISHARES TR 0.1%
Value $408K Shares 1,934 Est. Cost $198.17 Unrealized
IWO ISHARES TR 0.1%
Value $402K Shares 1,282 Est. Cost $313.81 Unrealized
GOOGL ALPHABET INC 0.1%
Value $397K Shares 1,382 Est. Cost $239.53 Unrealized +35.0%
LLY ELI LILLY & CO 0.1%
Value $389K Shares 423 Est. Cost $796.39 Unrealized +31.5%
IUSB ISHARES TR 0.0%
Value $378K Shares 8,185 Est. Cost $47.08 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value $373K Shares 1,040 Est. Cost $219.02 Unrealized
STRV EA SERIES TRUST 0.0%
Value $372K Shares 8,872 Est. Cost $36.05 Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value $365K Shares 14,705 Est. Cost $24.93 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $361K Shares 2,491 Est. Cost $120.33 Unrealized
GLD SPDR GOLD TR 0.0%
Value $361K Shares 839 Est. Cost $169.66 Unrealized
SPYI NEOS ETF TRUST 0.0%
Value $335K Shares 6,785 Est. Cost $49.37 Unrealized
EFA ISHARES TR 0.0%
Value $323K Shares 3,321 Est. Cost $89.52 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value $309K Shares 4,040 Est. Cost $44.98 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value $305K Shares 2,110 Est. Cost $142.49 Unrealized +6.5%
WFC WELLS FARGO & CO 0.0%
Value $297K Shares 3,736 Est. Cost $90.04 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.0%
Value $294K Shares 984 Est. Cost $228.88 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $290K Shares 1,011 Est. Cost $276.03 Unrealized +8.0%
OKE ONEOK INC NEW 0.0%
Value $287K Shares 3,170 Est. Cost $52.27 Unrealized +50.3%
COP CONOCOPHILLIPS 0.0%
Value $280K Shares 2,120 Est. Cost $102.31 Unrealized +0.3%
AZO AUTOZONE INC 0.0%
Value $263K Shares 78 Est. Cost $2509.45 Unrealized +44.5%
AGNC AGNC INVT CORP 0.0%
Value $262K Shares 26,165 Est. Cost $10.03 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $253K Shares 2,922 Est. Cost $71.67 Unrealized +38.8%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $252K Shares 4,873 Est. Cost $42.88 Unrealized
TSLA TESLA INC 0.0%
Value $251K Shares 675 Est. Cost $365.29 Unrealized +16.6%
MSTR STRATEGY INC 0.0%
Value $248K Shares 1,984 Est. Cost $146.79 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value $248K Shares 4,359 Est. Cost $56.79 Unrealized
T AT&T INC 0.0%
Value $244K Shares 8,426 Est. Cost $14.77 Unrealized +74.3%
FRMI FERMI INC 0.0%
Value $240K Shares 41,036 Est. Cost $9.35 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value $238K Shares 476 Est. Cost $528.06 Unrealized +2.1%
DAPP VANECK ETF TRUST 0.0%
Value $236K Shares 15,826 Est. Cost $5.32 Unrealized
OEF ISHARES TR 0.0%
Value $235K Shares 740 Est. Cost $276.76 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $234K Shares 2,840 Est. Cost $79.80 Unrealized
IJH ISHARES TR 0.0%
Value $225K Shares 3,325 Est. Cost $62.02 Unrealized
IWM ISHARES TR 0.0%
Value $224K Shares 903 Est. Cost $215.88 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $219K Shares 501 Est. Cost $479.61 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $219K Shares 2,466 Est. Cost $84.62 Unrealized
INTC INTEL CORP 0.0%
Value $217K Shares 4,927 Est. Cost $46.43 Unrealized 0.0%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $216K Shares 6,026 Est. Cost $33.63 Unrealized
STXT EA SERIES TRUST 0.0%
Value $213K Shares 10,712 Est. Cost $20.29 Unrealized
QYLD GLOBAL X FDS 0.0%
Value $212K Shares 12,385 Est. Cost $17.15 Unrealized
ACWI ISHARES TR 0.0%
Value $211K Shares 1,525 Est. Cost $138.24 Unrealized
IWP ISHARES TR 0.0%
Value $206K Shares 1,608 Est. Cost $141.56 Unrealized
IBB ISHARES TR 0.0%
Value $204K Shares 1,205 Est. Cost $168.79 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $202K Shares 599 Est. Cost $337.95 Unrealized
LOW LOWES COS INC 0.0%
Value $201K Shares 849 Est. Cost $194.15 Unrealized +39.8%
INVESCO ADVANTAGE MUN INCOME 0.0%
Value $198K Shares 22,919 Est. Cost $8.66 Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value $198K Shares 10,744 Est. Cost $26.97 Unrealized -5.8%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $161K Shares 14,370 Est. Cost $11.23 Unrealized
RIVERNORTH OPPORTUNITIES FD 0.0%
Value $132K Shares 11,875 Est. Cost $11.10 Unrealized
RUM RUMBLE INC 0.0%
Value $105K Shares 20,575 Est. Cost $9.04 Unrealized -33.2%
SUIG SUI GROUP HOLDINGS LIMITED 0.0%
Value $21,780 Shares 18,000 Est. Cost $2.58 Unrealized -39.8%