Arkolith/Funds/Tencap Wealth Coaching, LLC

Tencap Wealth Coaching, LLC

CIK 2107751
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

Tencap Wealth Coaching, LLC holds a concentrated book of 20 stocks worth $315.4M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter they opened Dimension Ultrashort Fi ETF. Their largest long position is Dimensional US Vtor Eqty ETF at 25% of the equity book. Cloning the disclosed picks since 2026 would be +2% (+3.6%/yr). That is a simulation of the disclosed long book, not audited returns.

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holdings, largest changes, and filing provenance.
Opened
13
new positions
Added to
7
existing
Trimmed
0
reduced
Sold out
0
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+1.7%
+3.6%/yr · since Feb '26
Their reported book
+5.2%
held from quarter-end
S&P 500
+7.4%
same window
$9K$10K$10K$11K$11KFeb '26Mar '26Apr '26May '26Jun '26Jul '26
Tencap Wealth Coaching, LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +5.2%, a 3.6-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Tencap Wealth Coaching, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: concentrated book

Top 5 holdings
86%
Top 10 holdings
99%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

1% mapped to company sectors

ETF / fund or unclassified
99%
Information Technology
1%
Consumer Discretionary
0%
Financials
0%
Health Care
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

No trims or exits this quarter.

Funds with the most overlap

Other tracked managers holding the same core names as Tencap Wealth Coaching, LLC

Manager / fundShared namesTheir $ in those
COMMONWEALTH EQUITY SERVICES, LLC20 / 20$9.4B
MML INVESTORS SERVICES, LLC20 / 20$3.7B
Beacon Pointe Advisors, LLC20 / 20$3.1B
Private Advisor Group, LLC20 / 20$2.5B
Apella Capital, LLC20 / 20$2.1B
Farther Finance Advisors, LLC20 / 20$1.3B
Concord Wealth Partners20 / 20$174.6M
JPMORGAN CHASE & CO19 / 20$310.0B

Ranked by how many of Tencap Wealth Coaching, LLC's top 20 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

20 positions
#SecurityValueShares% PortLast moveHistory
1Dimensional ETF Trust
DIMENSIONAL US
$80.4M1.21M
25.5%
+1.0%
Added · +12K sh
2Dimensional ETF Trust
US EQUI MARK ETF
$69.2M843.3K
21.9%
+0.1%
Added · +1K sh
3Dimensional ETF Trust
INTL CORE EQUITY
$61.2M1.64M
19.4%
+12%
Added · +180K sh
4Dimensional ETF Trust
CORE FIXE IN ETF
$35.9M850.1K
11.4%
+7.5%
Added · +59K sh
5Dimensional ETF Trust
EMERGING MKTS CO
$26.1M640.3K
8.3%
+6.7%
Added · +40K sh
6Dimensional ETF Trust
GLOBAL CR ETF
$25.1M458.3K
8.0%
+4.0%
Added · +18K sh
7Dimensional ETF Trust
ULTR FIX INC ETF
$7.6M150.3K
2.4%
New
New position
8Dimensional ETF Trust
SHOR DUR FIX ETF
$4.9M101.6K
1.5%
+0.3%
Added · +334 sh
9Nvidia Corporation
COM
$1.0M5.0K
0.3%
New
New position
10Apple Inc
COM
$858K3.0K
0.3%
New
New position
11Microsoft Corp
COM
$832K2.2K
0.3%
New
New position
12Micron Technology Inc
COM
$332K287
0.1%
New
New position
13Meta Platforms Inc
CL A
$324K575
0.1%
New
New position
14Alphabet Inc
CAP STK CL A
$313K874
0.1%
New
New position
15Amazon Com Inc
COM
$278K1.2K
0.1%
New
New position
16Alphabet Inc
CAP STK CL C
$265K750
0.1%
New
New position
17Dimensional ETF Trust
US COR EQU 2 ETF
$223K5.0K
0.1%
New
New position
18Vanguard Index FDS
TOTAL STK MKT
$204K551
0.1%
New
New position
19JPMorgan Chase & Co
COM
$203K621
0.1%
New
New position
20Eli Lilly & Co
COM
$203K169
0.1%
New
New position
Showing all 20 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 202620$315.4M13F-HR
Q1 2026Mar 31, 2026Apr 17, 20267$265.7M13F-HR
Q4 2025Dec 31, 2025Feb 11, 20267$264.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.