Tsfg, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$659K
Q ending 2026-03-31
Prior quarter
$669K
Q ending 2025-12-31
Change
-1.5% QoQ · +34.8% YoY
Positions
866
reported holdings
Largest positions
Top 100 of 866 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares U S | DYNF | Shares | $48K | 825K |
| State Street | SPYV | Shares | $44K | 780K |
| Ishares Russell | IWF | Shares | $35K | 83K |
| Ishares Core | IEMG | Shares | $32K | 463K |
| Abbvie Inc | ABBV | Shares | $28K | 128K |
| Vanguard S&P | VOO | Shares | $24K | 40K |
| Xtrackers | HDEF | Shares | $18K | 559K |
| Vanguard Total | VTI | Shares | $17K | 52K |
| Apple Inc | AAPL | Shares | $15K | 57K |
| Ishares A I | BAI | Shares | $14K | 428K |
| State Street | SPTI | Shares | $14K | 484K |
| State Street | SPY | Shares | $13K | 20K |
| Ishares Gold | IAU | Shares | $13K | 144K |
| Abbott Laboratories | ABT | Shares | $12K | 113K |
| State Street | XLK | Shares | $11K | 85K |
| Nvidia Corp | NVDA | Shares | $11K | 64K |
| State Street | SPAB | Shares | $11K | 420K |
| Invesco Qqq | QQQ | Shares | $10K | 18K |
| First Trust | RDVY | Shares | $9K | 134K |
| Ishares Msci | MTUM | Shares | $9K | 38K |
| Fidelity Total | FBND | Shares | $9K | 194K |
| Ishares Core | IAGG | Shares | $9K | 173K |
| Amazon Com | AMZN | Shares | $8K | 41K |
| Ishares Msci | QUAL | Shares | $8K | 44K |
| Ishares U S | THRO | Shares | $8K | 220K |
| Ishares Flexible | BINC | Shares | $8K | 149K |
| Invesco S&P | XLG | Shares | $7K | 136K |
| State Street | SPYG | Shares | $7K | 71K |
| Invesco S&P | SPHQ | Shares | $7K | 92K |
| Capital Group | CGCB | Shares | $7K | 250K |
| Ishares Core | ITOT | Shares | $6K | 43K |
| Global X | SHLD | Shares | $6K | 85K |
| First Trust | LGOV | Shares | $6K | 264K |
| Edwards Lifesciences | EW | Shares | $6K | 71K |
| State Street | SPMB | Shares | $6K | 248K |
| Vanguard Value | VTV | Shares | $5K | 27K |
| Jpmorgan Us | JQUA | Shares | $5K | 80K |
| Alphabet Inc | GOOG | Shares | $5K | 16K |
| Tesla Inc | TSLA | Shares | $5K | 13K |
| Microsoft Corp | MSFT | Shares | $4K | 11K |
| First Trust | BUFR | Shares | $4K | 115K |
| Vanguard Mid | VO | Shares | $3K | 11K |
| Ishares Aerospace | ITA | Shares | $3K | 14K |
| Vaneck Semiconductor | SMH | Shares | $3K | 7K |
| Vanguard Information | VGT | Shares | $3K | 4K |
| Berkshire Hathaway | BRK/B | Shares | $2K | 5K |
| Ishares Core | IEFA | Shares | $2K | 25K |
| Exxon Mobil | XOM | Shares | $2K | 13K |
| Ishares U S | GOVT | Shares | $2K | 95K |
| Ishares S&P | IVW | Shares | $2K | 19K |
| Ishares S&P | IVE | Shares | $2K | 10K |
| Tcw Tr | PWRD | Shares | $2K | 21K |
| Vanguard Mid | VOT | Shares | $2K | 8K |
| Bloom Energy | BE | Shares | $2K | 15K |
| Ishares Russell | IWB | Shares | $2K | 5K |
| Cardinal Health | CAH | Shares | $2K | 9K |
| Bluerock Private | BPRE | Shares | $2K | 112K |
| Spdr S&P | MDY | Shares | $2K | 3K |
| Walmart Inc | WMT | Shares | $2K | 14K |
| Ishares Bitcoin | IBIT | Shares | $2K | 42K |
| Invesco S&P | RSP | Shares | $2K | 8K |
| Ishares Russell | IWM | Shares | $2K | 6K |
| Spdr Gold | GLD | Shares | $2K | 4K |
| Vanguard Large | VV | Shares | $1K | 5K |
| State Street | XLV | Shares | $1K | 9K |
| Constellation Energy | CEG | Shares | $1K | 5K |
| Grayscale Bitcoin | GBTC | Shares | $1K | 25K |
| Ishares Jpmorgan | EMB | Shares | $1K | 13K |
| Nyli Ftse | HFXI | Shares | $1K | 37K |
| Netflix Inc | NFLX | Shares | $1K | 13K |
| State Street | XLF | Shares | $1K | 25K |
| Costco Wholesale | COST | Shares | $1K | 1K |
| Jpmorgan Chase | JPM | Shares | $1K | 4K |
| Vanguard Dividend | VIG | Shares | $1K | 5K |
| Meta Platforms | META | Shares | $1K | 2K |
| Ishares Russell | IWP | Shares | $1K | 9K |
| Baxter Intl | BAX | Shares | $1K | 66K |
| Alphabet Inc | GOOGL | Shares | $1K | 4K |
| Salesforce Inc | CRM | Shares | $1K | 6K |
| Cvs Health | CVS | Shares | $1K | 15K |
| Ishares Core | AGG | Shares | $1K | 11K |
| Spdr Russell | ONEV | Shares | $1K | 8K |
| Vanguard Growth | VUG | Shares | $1K | 2K |
| Ishares Russell | IWD | Shares | $1K | 5K |
| Ishares Core | IJH | Shares | $1K | 15K |
| State Street | BIL | Shares | $1K | 11K |
| State Street | XLI | Shares | $973 | 6K |
| Mcdonalds Corp | MCD | Shares | $955 | 3K |
| Ishares Core | IUSB | Shares | $918 | 20K |
| Chevron Corp | CVX | Shares | $906 | 4K |
| First Trust | FXZ | Shares | $869 | 11K |
| Ishares Core | IVV | Shares | $824 | 1K |
| T Rowe | TCAF | Shares | $805 | 23K |
| Johnson & Johnson | JNJ | Shares | $745 | 3K |
| Ishares National | MUB | Shares | $718 | 7K |
| Palantir Technologies | PLTR | Shares | $716 | 5K |
| Goldman Sachs | GS | Shares | $692 | 818 |
| Eli Lilly | LLY | Shares | $681 | 740 |
| Vanguard Small | VBK | Shares | $680 | 2K |
| Procter & Gamble | PG | Shares | $674 | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.