Tencap Wealth Coaching, LLC

Q2 2026 13F-HR Holdings

Location
South Jordan, UT
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$315,357
Net value change ($000)
+49,655 (18.7%)
New positions
13
Sold out positions
0
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DFUS 9,392 15.7%
DXUV 9,333 13.1%
DFIC 9,250 17.8%
DUSB 7,634 NEW
DFEM 5,294 25.5%
DFCF 2,498 7.5%
DGCB 1,209 5.1%
NVDA 1,007 NEW
AAPL 858 NEW
MSFT 832 NEW
Top Reduces (Value $000, Stocks/ETFs)
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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