TCP Asset Management’s iShares S&P 100 ETF OEF Stock Holding History

TCP Asset Management’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$271K	Hold	740	–	–	0.03%	117
2026 Q1	$235K	Hold	740	–	–	0.03%	113
2025 Q4	$254K	Hold	740	–	–	0.04%	89
2025 Q3	$246K	Hold	740	–	–	0.04%	94
2025 Q2	$225K	Hold	740	–	–	0.04%	84
2025 Q1	$200K	Hold	740	–	–	0.04%	86
2024 Q4	$214K	Hold	740	–	–	0.05%	86
2024 Q3	$205K	Buy	+740	New	+$198K	0.05%	86

Other funds holding OEF

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

TWG

The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

SWM

Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

TCP Asset Management's OEF Position: Q2 2026 in Review

TCP Asset Management held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 740 shares worth $271K. The position accounts for 0.03% of the portfolio, ranked #117.

TCP Asset Management first reported a position in OEF in Q3 2024 and has held it in 8 quarters since. 186 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

TCP Asset Management held 740 shares of iShares S&P 100 ETF worth $271K as of Q2 2026.
TCP Asset Management left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.03% of TCP Asset Management's portfolio in Q2 2026, its #117 holding.
TCP Asset Management first reported a position in iShares S&P 100 ETF in Q3 2024 and has held it in 8 quarters since.
186 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on TCP Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.