Tencap Wealth Coaching, LLC
- SEC CIK
- 0002107751
- Latest filing
- Jul 29, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 20
- +13 vs. Q1 2026
- Portfolio value
- $315.4M
- +$49.7M (+18.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 169 | $202.8K | 0.1% | +169 | New | History |
| JPMJPMorgan Chase & Co | Stock | 621 | $203.3K | 0.1% | +621 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 551 | $204.1K | 0.1% | +551 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,026 | $223.0K | 0.1% | +5,026 | New | – |
| GOOGAlphabet Inc. | Stock | 750 | $265.3K | 0.1% | +750 | New | History |
| AMZNAmazon Com Inc | Stock | 1,168 | $278.5K | 0.1% | +1,168 | New | History |
| GOOGLAlphabet Inc. | Stock | 874 | $312.6K | 0.1% | +874 | New | History |
| METAMeta Platforms, Inc. | Stock | 575 | $323.9K | 0.1% | +575 | New | History |
| MUMicron Technology Inc | Stock | 287 | $331.5K | 0.1% | +287 | New | History |
| MSFTMicrosoft Corp | Stock | 2,230 | $832.1K | 0.3% | +2,230 | New | History |
| AAPLApple Inc. | Stock | 2,966 | $858.3K | 0.3% | +2,966 | New | History |
| NVDANVIDIA Corp | Stock | 5,032 | $1.01M | 0.3% | +5,032 | New | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 101,644 | $4.86M | 1.5% | +334+0.3% | Added | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 150,331 | $7.63M | 2.4% | +150,331 | New | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 458,254 | $25.1M | 8.0% | +17,814+4.0% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 640,307 | $26.1M | 8.3% | +40,199+6.7% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 850,105 | $35.9M | 11.4% | +59,397+7.5% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,642,156 | $61.2M | 19.4% | +180,332+12.3% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 843,306 | $69.2M | 21.9% | +1,124+0.1% | Added | – |
| Dimensional ETF Trust25434V559 | DIMENSIONAL US | 1,208,060 | $80.4M | 25.5% | +11,607+1.0% | Added | – |