TSFG, LLC

SEC CIK
0001800513

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Jul 23, 2026.SEC

Positions
891
+25 vs. Q1 2026
Total value
$793.88M
+$134.7M (+20.4%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

TSFG, LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
ISHARES RUSSELL 1000 GROWTH ETF464287614ETF493,884$61.33M7.72%+410,925+495.3%Added–
BLACKROCK ETF TRUST09290C103ISHARES US EQUIT898,053$61.08M7.69%+73,062+8.9%Added–
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508ETF932,631$56.7M7.14%+152,661+19.6%Added–
ABBVABBVIE INC COMStock134,486$33.84M4.26%+6,734+5.3%AddedView
VANGUARD S&P 500 ETF922908363ETF40,195$27.61M3.48%+128+0.3%Added–
ISHARES CORE MSCI EMERGING MARKETS ETF46434G103ETF328,065$27.18M3.42%−134,910−29.1%Reduced–
BLACKROCK ETF TRUST09290C780ISHA I IN TE ETF384,247$20.26M2.55%−43,997−10.3%Reduced–
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF78464A649ETF745,412$19.02M2.40%+325,826+77.7%Added–
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769ETF50,969$18.86M2.38%−1,066−2.0%Reduced–
AAPLAPPLE INC COMStock57,819$16.73M2.11%+504+0.9%AddedView
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF352,719$16.05M2.02%+159,001+82.1%Added–
SPDR SERIES TRUST78464A672ST INTER ETF561,689$15.95M2.01%+77,732+16.1%Added–
DBX ETF TR233051630XTRACK MSCI EAFE491,833$15.81M1.99%−66,868−12.0%Reduced–
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803ETF81,798$15.58M1.96%−3,306−3.9%Reduced–
SPYSTATE STREET SPDR S&P 500 ETFETF19,505$14.57M1.83%−120−0.6%ReducedView
INVESCO QQQ TRUST SERIES I46090E103ETF18,305$13.48M1.70%+596+3.4%Added–
NVDANVIDIA CORPORATION COMStock62,761$12.56M1.58%−989−1.6%ReducedView
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506ETF138,372$11.22M1.41%+4,464+3.3%Added–
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409ETF92,507$11.01M1.39%+21,254+29.8%Added–
ABTABBOTT LABORATORIES COMStock109,648$9.95M1.25%−3,639−3.2%ReducedView
AMZNAMAZON COM INC COMStock41,103$9.8M1.23%+332+0.8%AddedView
ISHARES TR46435G672CORE INTL AGGR191,107$9.67M1.22%+18,059+10.4%Added–
BLACKROCK ETF TRUST09290C665ISHA SYST AL ETF338,847$9.51M1.20%+338,847New–
ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396ETF27,091$9.29M1.17%−10,461−27.9%Reduced–
CAPITAL GRP FIXED INCM ETF T14020Y508CORE BOND ETF334,948$8.77M1.10%+85,210+34.1%Added–
NEW YORK LIFE INVESTMENTS ET45409B560FTSE INTL EQTY C221,907$8.45M1.06%+184,902+499.7%Added–
INVESCO S&P 500 QUALITY ETF46137V241ETF91,991$8.29M1.04%−406−0.4%Reduced–
BLACKROCK ETF TRUST09290C855ISHA LA CORE ETF160,956$8.11M1.02%+160,956New–
ISHARES TR464288760US AER DEF ETF32,979$8M1.01%+18,872+133.8%Added–
BLACKROCK ETF TRUST09290C806ISHA US THEM ETF167,713$7.23M0.91%−52,042−23.7%Reduced–
ISHARES TR464287150CORE S&P TTL STK42,893$7.05M0.89%−172−0.4%Reduced–
FIRST TR EXCHNG TRADED FD VI33740F755FT LADD BUFF ETF176,680$6.45M0.81%+61,796+53.8%Added–
WISDOMTREE TR97717X131INTL QULTY DIV148,096$6.38M0.80%+133,757+932.8%Added–
EWEDWARDS LIFESCIENCES CORP COMStock69,843$6.32M0.80%−991−1.4%ReducedView
SPDR SERIES TRUST78464A383ST STR BACKE ETF271,418$6.06M0.76%+23,880+9.6%Added–
VANGUARD MORNINGSTAR VALUE ETF922908744ETF27,299$5.95M0.75%−113−0.4%Reduced–
GOOGALPHABET INC CAP STK CL CStock16,677$5.89M0.74%+230+1.4%AddedView
IAUISHARES GOLD TRUSTETF72,894$5.5M0.69%−71,156−49.4%ReducedView
TSLATESLA INC COMStock12,477$5.25M0.66%−26−0.2%ReducedView
ISHARES U.S. TREASURY BOND ETF46429B267ETF223,459$5.09M0.64%+128,511+135.3%Added–
ISHARES FLEXIBLE INCOME ACTIVE ETF092528603ETF89,668$4.69M0.59%−59,403−39.8%Reduced–
VANECK SEMICONDUCTOR ETF92189F676ETF6,996$4.59M0.58%+174+2.6%Added–
BEBLOOM ENERGY CORPCOM CL A14,734$4.46M0.56%−119−0.8%ReducedView
MSFTMICROSOFT CORP COMStock11,292$4.21M0.53%+28+0.2%AddedView
FIRST TR EXCHANGE-TRADED FD33738D606LNG DUR OPRTUN195,116$4.18M0.53%−69,319−26.2%Reduced–
BLACKROCK ETF TRUST09290C699ISHARES DEFENSE115,038$3.66M0.46%+115,038New–
VANGUARD INFORMATION TECHNOLOGY ETF92204A702ETF29,416$3.52M0.44%+25,739+700.0%Added–
VANGUARD MORNINGSTAR MID-CAP ETF922908629ETF43,391$3.5M0.44%+32,245+289.3%Added–
NOMURA ETF TR555927508FOCU EM MKTS ETF40,427$2.95M0.37%+40,427New–
ISHARES CORE MSCI EAFE ETF46432F842ETF30,396$2.94M0.37%+4,941+19.4%Added–
TCW ETF TRUST29287L205TRANS SYSTE ETF20,738$2.55M0.32%−260−1.2%Reduced–
ISHARES S&P 500 GROWTH ETF464287309ETF18,468$2.54M0.32%−81−0.4%Reduced–
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock4,658$2.33M0.29%−220−4.5%ReducedView
VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538ETF7,515$2.3M0.29%−360−4.6%Reduced–
ISHARES S&P 500 VALUE ETF464287408ETF10,074$2.29M0.29%+245+2.5%Added–
ISHARES TR464287622RUS 1000 ETF5,447$2.23M0.28%−14−0.3%Reduced–
CAHCARDINAL HEALTH INC COMStock9,020$2.14M0.27%+30.0%AddedView
MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTETF2,760$1.94M0.24%−13−0.5%ReducedView
INVESCO EXCHANGE TRADED FD T46137V357S&P500 EQL WGT8,191$1.74M0.22%+6+0.1%Added–
WMTWALMART INC COMStock14,893$1.69M0.21%+1,213+8.9%AddedView
VANGUARD MORNINGSTAR LARGE-CAP ETF922908637ETF4,828$1.66M0.21%+10.0%Added–
ISHARES RUSSELL 2000 ETF464287655ETF5,329$1.6M0.20%−928−14.8%Reduced–
CVSCVS HEALTH CORP COMStock15,006$1.55M0.20%+19+0.1%AddedView
GOOGLALPHABET INC CAP STK CL AStock4,282$1.53M0.19%+456+11.9%AddedView
XOMEXXON MOBIL CORPCOM10,889$1.49M0.19%−2,356−17.8%ReducedView
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209ETF8,950$1.42M0.18%−295−3.2%Reduced–
GLDSPDR GOLD SHARESETF3,789$1.4M0.18%+238+6.7%AddedView
IBITISHARES BITCOIN TRUST ETFETF41,487$1.38M0.17%−900−2.1%ReducedView
BAXBAXTER INTL INC COMStock62,481$1.33M0.17%−3,788−5.7%ReducedView
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605ETF24,437$1.31M0.17%−227−0.9%Reduced–
JPMJPMORGAN CHASE & CO COMStock3,995$1.31M0.16%+26+0.7%AddedView
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF8,785$1.29M0.16%−60−0.7%Reduced–
VANGUARD MORNINGSTAR GROWTH ETF922908736ETF14,753$1.27M0.16%+12,362+517.0%Added–
VANGUARD DIVIDEND APPRECIATION ETF921908844ETF5,332$1.26M0.16%−4−0.1%Reduced–
CEGCONSTELLATION ENERGY CORP COMStock4,723$1.17M0.15%00.0%UnchangedView
ISHARES RUSSELL 1000 VALUE ETF464287598ETF4,809$1.17M0.15%−22−0.5%Reduced–
ISHARES CORE S&P MID-CAP ETF464287507ETF15,063$1.16M0.15%−47−0.3%Reduced–
LLYELI LILLY & CO COMStock962$1.15M0.15%+222+30.0%AddedView
COSTCOSTCO WHOLESALE CORPORATION COMStock1,215$1.14M0.14%+1+0.1%AddedView
J P MORGAN EXCHANGE TRADED F46641Q761US QUALTY FCTR15,598$1.13M0.14%−64,056−80.4%Reduced–
GBTCGRAYSCALE BITCOIN TRUST ETFETF24,592$1.12M0.14%00.0%UnchangedView
METAMETA PLATFORMS INC CL AStock1,967$1.11M0.14%−24−1.2%ReducedView
SPDR SERIES TRUST78468R754ST STR R1K LOWV7,596$1.09M0.14%−201−2.6%Reduced–
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704ETF5,849$1.08M0.14%−167−2.8%Reduced–
ISHARES CORE S&P 500 ETF464287200ETF1,424$1.07M0.13%+163+12.9%Added–
ISHARES CORE U.S. AGGREGATE BOND ETF464287226ETF10,668$1.06M0.13%+9+0.1%Added–
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663ETF10,937$1M0.13%−131−1.2%Reduced–
NFLXNETFLIX INC. COMStock13,522$965K0.12%+737+5.8%AddedView
T ROWE PRICE EXCHANGE-TRADED87283Q867CAP APPRECIATION22,908$942K0.12%+295+1.3%Added–
INTCINTEL CORP COMStock6,527$911K0.11%+1,568+31.6%AddedView
ISHARES TR46434V613CORE UNIVRSL USD19,473$899K0.11%−403−2.0%Reduced–
CRMSALESFORCE INC COMStock5,427$850K0.11%−349−6.0%ReducedView
MCDMCDONALDS CORP COMStock3,074$831K0.10%+10.0%AddedView
GSGOLDMAN SACHS GROUP INC COMStock820$829K0.10%+2+0.2%AddedView
VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595ETF2,249$822K0.10%00.0%Unchanged–
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF3,640$799K0.10%−40,309−91.7%Reduced–
FIRST TR EXCHANGE-TRADED FD33734X168MATERIALS ALPH9,839$782K0.10%−1,565−13.7%Reduced–
JNJJOHNSON & JOHNSON COMStock2,996$761K0.10%−54−1.8%ReducedView
AMERICAN CENTY ETF TR025072604AVANTIS EMGMKT7,681$741K0.09%+20.0%Added–
CVXCHEVRON CORPORATION COMStock4,462$740K0.09%+81+1.8%AddedView

Sold out since Q1 2026 (43)

Positions held at the end of Q1 2026 that are no longer in this filing.

TSFG, LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
HONHoneywell TechnologiesCOM1,763$399K0.06%
DAY ONE BIOPHARMACEUTICALS INC COM23954D109Stock3,400$73K0.01%
DDDUPONT DE NEMOURS INCCOM1,362$62K0.01%
INVESCO EXCH TRADED FD TR II46138E131S&P SMLCAP HIG4,000$52K0.01%
HOLOGIC INC436440101COM572$43K0.01%
CCJCAMECO CORP COMStock350$38K0.01%
VANECK ETF TRUST92189F486IG FLOA RATE ETF1,329$34K0.01%
CCLCARNIVAL CORPUNIT 99/99/99991,101$28K0.00%
GUGGUGGENHEIM ACTIVE ALLOC FDCOMMON STOCK1,734$26K0.00%
HUBSHUBSPOT INCCOM100$24K0.00%
TRITHOMSON REUTERS CORPORATIONCOM NO PAR252$23K0.00%
GTGOODYEAR TIRE & RUBR COCOM3,000$20K0.00%
MFCMANULIFE FINL CORPCOM550$19K0.00%
HROWHARROW INCCOM500$18K0.00%
ABNBAIRBNB INC COM CL AStock125$16K0.00%
HBANHUNTINGTON BANCSHARES INCCOM1,000$16K0.00%
DASHDOORDASH INC CL AStock100$15K0.00%
AOSSMITH A O CORPCOM230$15K0.00%
Griffin Cap Essntl Ast Reit II Com Cl E39818P799Common Stock612$13K0.00%
SANBANCO SANTANDER SAADR1,000$11K0.00%
FSMFORTUNA MNG CORP COM NEWStock1,000$10K0.00%
ACIALBERTSONS COMPANIES INCCOMMON STOCK600$10K0.00%
CORZCORE SCIENTIFIC INC NEWCOM650$10K0.00%
NAKAKINDLY MD INCCOM45,000$10K0.00%
OROR ROYALTIES INC.COM SHS225$9K0.00%
EXKENDEAVOUR SILVER CORPCOM850$8K0.00%
RGSREGIS CORPORATIONCOM SHS300$7K0.00%
FIRST TR EXCHANGE-TRADED FD33738D309SENIOR LN FD140$6K0.00%
VANECK ETF TRUST92189H748CLO ETF120$6K0.00%
QSRRESTAURANT BRANDS INTL INCCOM62$5K0.00%
FIDELITY MERRIMACK STR TR316188408LOW DURTIN ETF77$4K0.00%
COTERRA ENERGY INC COM127097103Stock50$2K0.00%
CAGCONAGRA BRANDS INC COMStock102$2K0.00%
RALRALLIANT CORP COMStock51$2K0.00%
ACADACADIA PHARMACEUTICALS INCCOM75$2K0.00%
HPEHEWLETT PACKARD ENTERPRISE CCOM63$2K0.00%
CRONCRONOS GROUP INCCOM750$2K0.00%
WISDOMTREE TR97717W869EUROPE SMCP DV26$2K0.00%
JPMORGAN ULTRA-SHORT INCOME ETF46641Q837ETF26$1K0.00%
ALPS ETF TR00162Q445ACTIVE REIT ETF46$1K0.00%
DXCDXC TECHNOLOGY CO COMStock5$00.00%
ISHARES TR46428951110+ YR INVST GRD1$00.00%
BARKTHE ORIGINAL BARK COMPANYCOM300$00.00%

13F filings by quarter

TSFG, LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Jul 23, 2026891$793.88Mvs. Q1 2026SEC
Q1 2026Apr 27, 2026866$659.18Mvs. Q4 2025SEC
Q4 2025Feb 4, 2026856$669.46Mvs. Q3 2025SEC
Q3 2025Nov 4, 2025870$629.46Mvs. Q2 2025SEC
Q2 2025Aug 5, 2025853$552.58Mvs. Q1 2025SEC
Q1 2025Apr 24, 2025857$488.92Mvs. Q4 2024SEC
Q4 2024Jan 13, 2025785$486.93Mvs. Q3 2024SEC
Q3 2024Oct 15, 2024819$458.06Mvs. Q2 2024SEC
Q2 2024Jul 16, 2024803$427.75Mvs. Q1 2024SEC
Q1 2024Apr 16, 2024797$396.56Mvs. Q4 2023SEC
Q4 2023Jan 24, 2024926$317.26Mvs. Q3 2023SEC
Q3 2023Oct 10, 20231,043$280.7Mvs. Q2 2023SEC
Q2 2023Jul 10, 20231,043$268.38Mvs. Q1 2023SEC
Q1 2023Apr 21, 20231,010$269.53Mvs. Q4 2022SEC
Q4 2022Jan 19, 20231,029$251.61Mvs. Q3 2022SEC
Q3 2022Oct 20, 20221,005$213.6Mvs. Q2 2022SEC
Q2 2022Jul 13, 20221,034$232.72Mvs. Q1 2022SEC
Q1 2022Apr 25, 2022995$276.08Mvs. Q4 2021SEC
Q4 2021Feb 10, 2022924$287.36Mvs. Q3 2021SEC
Q3 2021Oct 12, 2021889$256.17Mvs. Q2 2021SEC
Q2 2021Jul 19, 2021870$248.08Mvs. Q1 2021SEC
Q1 2021Apr 14, 2021777$196.68M–SEC