TCP Asset Management, LLC ETF holdings
Upper Arlington, OH
Reported $827.5M in 96 ETFs in its Form 13F for June 30, 2026.
ETF value
$827.5M
ETFs held
96
Change from prior quarter
+13.8%
With price moves
ETFs as a share of its 13F
93.8%
of $882.1M
Top 10 of 96 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $133.7M | 178,510 | +4,656 shares |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $58.4M | 111,749 | +4,067 shares |
| QQQ | Invesco QQQ Trust | $56.9M | 77,272 | +285 shares |
| DFAU | Dimensional US Core Equity Market ETF | $49.5M | 958,294 | +8,433 shares |
| THY | Toews Agility Shares Dynamic Tactical Income ETF | $48.0M | 2,196,657 | +146,562 shares |
| DFUS | Dimensional U.S. Equity Market ETF | $38.9M | 474,753 | +3,361 shares |
| FTSM | First Trust Enhanced Short Maturity ETF | $37.6M | 629,760 | +56,443 shares |
| ONEQ | Fidelity Nasdaq Composite Index ETF | $31.9M | 308,626 | +6,642 shares |
| FIIG | First Trust Intermediate Duration Investment Grade Corporate ETF | $31.2M | 1,507,135 | +109,857 shares |
| DFAI | Dimensional International Core Equity Market ETF | $25.0M | 606,362 | +5,334 shares |
86 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001961898. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does TCP Asset Management, LLC own?
TCP Asset Management, LLC reported 96 ETF positions worth $827.5M in its Form 13F for June 30, 2026. The largest was IVV, at $133.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.