Tencap Wealth Coaching, LLC portfolio

Latest available portfolio: Q3 2026 · Holdings as of 30 Sep 2026 · Filed 10 Nov 2026 ·

$320.57M

Full value: $320,571,210 · USD · 30 Sep 2026

in Form 13F holdings

Quarterly portfolio filings

Choose a quarter to see holdings and changes. Newer portfolio dates appear first.

Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.

Quarter	Holdings	SEC-reported value	Est. additions	Est. reductions	Est. net	Top Holdings	Form Type	Accepted by SEC
Q3 2026	20	$320,571,210	+$88,443,441	-$81,564,364	+$6,879,077	DXUV, DFUS, DFIC, DFCF, DFEM	13F-HR	10 Nov 2026, 10:35
Q2 2026	20	$315,357,360	+$25,399,302	$0	+$25,399,302	DXUV, DFUS, DFIC, DFCF, DFEM	13F-HR	29 Jul 2026, 12:16
Q1 2026	7	$265,702,011	+$4,394,674	-$1,959,561	+$2,435,113	DXUV, DFUS, DFIC, DFCF, DGCB	13F-HR	17 Apr 2026, 09:57
Q4 2025	7	$264,222,215	$0	$0	$0	DXUV, DFUS, DFIC, DFCF, DGCB	13F-HR	11 Feb 2026, 09:49

Showing 1-4 of 4 filings.

Manager details and filing context

Latest 13F filing: Q3 2026 - 10 Nov 2026
Latest reported 13F value: $320,571,210
Largest 13F holdings: DXUV DFUS DFIC DFCF DFEM DGCB DUSB DFSD MSFT AAPL NVDA AMZN
+8 more
AVIG MU DFAC META LLY GOOGL JPM VTI
Form 13F summary: Tencap Wealth Coaching, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
Form 13F is generally due within 45 days after each calendar quarter ends.
Tencap Wealth Coaching, LLC reported 20 equity holdings with a total reported market value of $320,571,210 for Q3 2026. Top reported holdings included DXUV, DFUS, DFIC, DFCF, and DFEM.
Manager signature: Gregory D. Black - CCO
Manager location: South Jordan, UT

Holdings Value