Tencap Wealth Coaching, LLC

Q1 2026 13F-HR Holdings

Location
South Jordan, UT
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
7
Total value ($000)
$265,702
Net value change ($000)
+1,480 (0.6%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFCF 761 2.3%
DFEM 419 2.1%
DGCB 399 1.7%
DXUV 269 0.4%
DFIC 148 0.3%
Top Reduces (Value $000, Stocks/ETFs)
DFUS -498 -0.8%
DFSD -19 -0.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type