Tencap Wealth Coaching, LLC

Q3 2026 13F-HR Holdings

Location
South Jordan, UT
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$320,571
Net value change ($000)
+5,214 (1.7%)
New positions
2
Sold out positions
2
Turnover %
50.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFA INVT DIMENSIONS GROUP IN 81,202 NEW
DFIC 2,392 3.9%
DFUS 1,444 2.1%
AVIG 522 NEW
MSFT 403 48.4%
DFEM 367 1.4%
AAPL 350 40.8%
AMZN 276 99.3%
DFAC 78 35.0%
DFSD 69 1.4%
Top Reduces (Value $000, Stocks/ETFs)
DXUV -80,392 -100.0%
DUSB -652 -8.5%
DFCF -383 -1.1%
GOOG -265 -100.0%
DGCB -209 -0.8%
GOOGL -100 -31.9%
META -37 -11.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type