# TSFG, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1800513. Source: https://holderbook.com/funds/1800513-tsfg-llc/

- Reported value: $793.9M
- Positions: 891
- Weight of the ten largest: 43.2%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $61.3M | 493,884 | 7.7% | 30 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $61.1M | 898,053 | 7.7% | 10 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $56.7M | 932,631 | 7.1% | 22 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $33.8M | 134,486 | 4.3% | 30 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $27.6M | 40,195 | 3.5% | 30 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $27.2M | 328,065 | 3.4% | 30 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $20.3M | 384,247 | 2.6% | 5 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $19.0M | 745,412 | 2.4% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $18.9M | 50,969 | 2.4% | 30 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $16.7M | 57,819 | 2.1% | 30 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $16.0M | 352,719 | 2.0% | 6 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $15.9M | 561,689 | 2.0% | 25 |
| DBX ETF TR | [HDEF](https://holderbook.com/stocks/HDEF/) | $15.8M | 491,833 | 2.0% | 11 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $15.6M | 81,798 | 2.0% | 30 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $14.6M | 19,505 | 1.8% | 30 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $13.5M | 18,305 | 1.7% | 30 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $12.6M | 62,761 | 1.6% | 30 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $11.2M | 138,372 | 1.4% | 3 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $11.0M | 92,507 | 1.4% | 30 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $9.9M | 109,648 | 1.3% | 30 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $9.8M | 41,103 | 1.2% | 30 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $9.7M | 191,107 | 1.2% | 5 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $9.5M | 338,847 | 1.2% | 1 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $9.3M | 27,091 | 1.2% | 30 |
| CAPITAL GRP FIXED INCM ETF T | [CGCB](https://holderbook.com/stocks/CGCB/) | $8.8M | 334,948 | 1.1% | 5 |
| NEW YORK LIFE INVESTMENTS ET | [HFXI](https://holderbook.com/stocks/HFXI/) | $8.5M | 221,907 | 1.1% | 30 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $8.3M | 91,991 | 1.0% | 25 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $8.1M | 160,956 | 1.0% | 1 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $8.0M | 32,979 | 1.0% | 18 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $7.2M | 167,713 | 0.9% | 5 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $7.0M | 42,893 | 0.9% | 30 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $6.5M | 176,680 | 0.8% | 11 |
| WISDOMTREE TR | [IQDG](https://holderbook.com/stocks/IQDG/) | $6.4M | 148,096 | 0.8% | 11 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $6.3M | 69,843 | 0.8% | 30 |
| SPDR SERIES TRUST | [SPMB](https://holderbook.com/stocks/SPMB/) | $6.1M | 271,418 | 0.8% | 25 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $5.9M | 27,299 | 0.7% | 30 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.9M | 16,677 | 0.7% | 30 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $5.5M | 72,894 | 0.7% | 17 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $5.2M | 12,477 | 0.7% | 30 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $5.1M | 223,459 | 0.6% | 30 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $4.7M | 89,668 | 0.6% | 10 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $4.6M | 6,996 | 0.6% | 27 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $4.5M | 14,734 | 0.6% | 30 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.2M | 11,292 | 0.5% | 30 |
| FIRST TR EXCHANGE-TRADED FD | [LGOV](https://holderbook.com/stocks/LGOV/) | $4.2M | 195,116 | 0.5% | 5 |
| BLACKROCK ETF TRUST | [IDEF](https://holderbook.com/stocks/IDEF/) | $3.7M | 115,038 | 0.5% | 1 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $3.5M | 29,416 | 0.4% | 30 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $3.5M | 43,391 | 0.4% | 30 |
| NOMURA ETF TR | [EMEQ](https://holderbook.com/stocks/EMEQ/) | $2.9M | 40,427 | 0.4% | 1 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.9M | 30,396 | 0.4% | 30 |
| TCW ETF TRUST | [PWRD](https://holderbook.com/stocks/PWRD/) | $2.5M | 20,738 | 0.3% | 5 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $2.5M | 18,468 | 0.3% | 30 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.3M | 4,658 | 0.3% | 30 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $2.3M | 7,515 | 0.3% | 30 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $2.3M | 10,074 | 0.3% | 30 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $2.2M | 5,447 | 0.3% | 30 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $2.1M | 9,020 | 0.3% | 30 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.9M | 2,760 | 0.2% | 30 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.7M | 8,191 | 0.2% | 30 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.7M | 14,893 | 0.2% | 30 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $1.7M | 4,828 | 0.2% | 30 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.6M | 5,329 | 0.2% | 30 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $1.6M | 15,006 | 0.2% | 30 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.5M | 4,282 | 0.2% | 30 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.5M | 10,889 | 0.2% | 30 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.4M | 8,950 | 0.2% | 30 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.4M | 3,789 | 0.2% | 30 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $1.4M | 41,487 | 0.2% | 7 |
| BAXTER INTL INC | [BAX](https://holderbook.com/stocks/BAX/) | $1.3M | 62,481 | 0.2% | 30 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.3M | 24,437 | 0.2% | 30 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.3M | 3,995 | 0.2% | 30 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $1.3M | 8,785 | 0.2% | 30 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.3M | 14,753 | 0.2% | 30 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.3M | 5,332 | 0.2% | 30 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $1.2M | 4,723 | 0.1% | 17 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.2M | 4,809 | 0.1% | 30 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.2M | 15,063 | 0.1% | 30 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.2M | 962 | 0.1% | 30 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.1M | 1,215 | 0.1% | 30 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $1.1M | 15,598 | 0.1% | 11 |
| GRAYSCALE BITCOIN TRUST ETF | [GBTC](https://holderbook.com/stocks/GBTC/) | $1.1M | 24,592 | 0.1% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.1M | 1,967 | 0.1% | 30 |
| SPDR SERIES TRUST | [ONEV](https://holderbook.com/stocks/ONEV/) | $1.1M | 7,596 | 0.1% | 15 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $1.1M | 5,849 | 0.1% | 30 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.1M | 1,424 | 0.1% | 30 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.1M | 10,668 | 0.1% | 30 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $1.0M | 10,937 | 0.1% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $965.0K | 13,522 | 0.1% | 30 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $942.0K | 22,908 | 0.1% | 11 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $911.0K | 6,527 | 0.1% | 30 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $899.0K | 19,473 | 0.1% | 11 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $850.0K | 5,427 | 0.1% | 30 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $831.0K | 3,074 | 0.1% | 30 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $829.0K | 820 | 0.1% | 30 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $822.0K | 2,249 | 0.1% | 30 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $799.0K | 3,640 | 0.1% | 28 |
| FIRST TR EXCHANGE TRADED FD | [FXZ](https://holderbook.com/stocks/FXZ/) | $782.0K | 9,839 | 0.1% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $761.0K | 2,996 | 0.1% | 30 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $741.0K | 7,681 | 0.1% | 6 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $740.0K | 4,462 | 0.1% | 30 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.0% | +14.8% | -1.8% | 100% |
| Q1 2026 | -3.2% | -4.6% | +1.4% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +7.5% | +7.8% | -0.3% | 100% |
| Q2 2025 | +8.4% | +10.5% | -2.0% | 100% |
| Q1 2025 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2024 | +0.9% | +2.1% | -1.2% | 100% |
| Q3 2024 | +5.1% | +5.4% | -0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $793.9M | 891 |
| Q1 2026 | $659.2M | 810 |
| Q4 2025 | $669.5M | 800 |
| Q3 2025 | $629.5M | 816 |
| Q2 2025 | $552.6M | 794 |
| Q1 2025 | $488.9M | 791 |
| Q4 2024 | $486.9M | 735 |
| Q3 2024 | $458.1M | 766 |
| Q2 2024 | $427.8M | 753 |
| Q1 2024 | $396.6M | 751 |
| Q4 2023 | $317.3M | 865 |
| Q3 2023 | $280.7M | 1,043 |