Tsfg, Llc Portfolio Stock Holdings
Tsfg, Llc disclosed 891 stock positions valued at approximately $793,875 in its latest SEC 13F filing. The largest holdings include ISHARES RUSSELL, ISHARES U S, and STATE STREET. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 891
- Portfolio Value
- $793.9K
Holdings by Sector
Tsfg, Llc Portfolio Holdings in Q2 2026
819 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES RUSSELL | IWF | Other | 7.72% | 493,884 | +410,925 | +495.34% | $61,325 |
| ISHARES U S | DYNF | Other | 7.69% | 898,053 | +73,062 | +8.86% | $61,077 |
| STATE STREET | SPYV | Other | 7.14% | 932,631 | +152,661 | +19.57% | $56,695 |
| ABBVIE INC | ABBV | Healthcare | 4.26% | 134,486 | +6,734 | +5.27% | $33,842 |
| VANGUARD S&P | VOO | Other | 3.48% | 40,195 | +128 | +0.32% | $27,607 |
| ISHARES CORE | IEMG | Other | 3.42% | 328,065 | -134,910 | -29.14% | $27,177 |
| STATE STREET | SPAB | Other | 2.40% | 745,412 | +325,826 | +77.65% | $19,023 |
| VANGUARD TOTAL | VTI | Other | 2.38% | 50,969 | -1,066 | -2.05% | $18,861 |
| APPLE INC | AAPL | Technology | 2.11% | 57,819 | +504 | +0.88% | $16,730 |
| FIDELITY TOTAL | FBND | Other | 2.02% | 352,719 | +159,001 | +82.08% | $16,045 |
| STATE STREET | SPTI | Other | 2.01% | 561,689 | +77,732 | +16.06% | $15,946 |
| XTRACKERS | HDEF | Other | 1.99% | 491,833 | -66,868 | -11.97% | $15,807 |
| STATE STREET | XLK | Other | 1.96% | 81,798 | -3,306 | -3.88% | $15,584 |
| STATE STREET | SPY | Other | 1.83% | 19,505 | -120 | -0.61% | $14,565 |
| INVESCO QQQ | QQQ | Other | 1.70% | 18,305 | +596 | +3.37% | $13,480 |
| NVIDIA CORP | NVDA | Technology | 1.58% | 62,761 | -989 | -1.55% | $12,558 |
| FIRST TRUST | RDVY | Other | 1.41% | 138,372 | +4,464 | +3.33% | $11,216 |
| STATE STREET | SPYG | Other | 1.39% | 92,507 | +21,254 | +29.83% | $11,007 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.25% | 109,648 | -3,639 | -3.21% | $9,949 |
| AMAZON COM | AMZN | Consumer Cyclical | 1.23% | 41,103 | +332 | +0.81% | $9,796 |
| ISHARES CORE | IAGG | Other | 1.22% | 191,107 | +18,059 | +10.44% | $9,670 |
| ISHARES MSCI | MTUM | Other | 1.17% | 27,091 | -10,461 | -27.86% | $9,288 |
| CAPITAL GROUP | CGCB | Other | 1.10% | 334,948 | +85,210 | +34.12% | $8,769 |
| NYLI FTSE | HFXI | Other | 1.06% | 221,907 | +184,902 | +499.67% | $8,452 |
| INVESCO S&P | SPHQ | Other | 1.04% | 91,991 | -406 | -0.44% | $8,288 |
| ISHARES AEROSPACE | ITA | Other | 1.01% | 32,979 | +18,872 | +133.78% | $7,995 |
| ISHARES CORE | ITOT | Other | 0.89% | 42,893 | -172 | -0.40% | $7,046 |
| FIRST TRUST | BUFR | Other | 0.81% | 176,680 | +61,796 | +53.79% | $6,454 |
| WISDOMTREE INTL | IQDG | Other | 0.80% | 148,096 | +133,757 | +932.82% | $6,380 |
| EDWARDS LIFESCIENCES | EW | Healthcare | 0.80% | 69,843 | -991 | -1.40% | $6,318 |
| STATE STREET | SPMB | Other | 0.76% | 271,418 | +23,880 | +9.65% | $6,055 |
| VANGUARD VALUE | VTV | Other | 0.75% | 27,299 | -113 | -0.41% | $5,949 |
| ALPHABET INC | GOOG | Communication Services | 0.74% | 16,677 | +230 | +1.40% | $5,892 |
| ISHARES GOLD | IAU | Other | 0.69% | 72,894 | -71,156 | -49.40% | $5,504 |
| TESLA INC | TSLA | Consumer Cyclical | 0.66% | 12,477 | -26 | -0.21% | $5,248 |
| ISHARES U S | GOVT | Other | 0.64% | 223,459 | +128,511 | +135.35% | $5,090 |
| ISHARES FLEXIBLE | BINC | Other | 0.59% | 89,668 | -59,403 | -39.85% | $4,693 |
| VANECK SEMICONDUCTOR | SMH | Other | 0.58% | 6,996 | +174 | +2.55% | $4,589 |
| BLOOM ENERGY | BE | Industrials | 0.56% | 14,734 | -119 | -0.80% | $4,460 |
| MICROSOFT CORP | MSFT | Technology | 0.53% | 11,292 | +28 | +0.25% | $4,212 |
| FIRST TRUST | LGOV | Other | 0.53% | 195,116 | -69,319 | -26.21% | $4,175 |
| VANGUARD INFORMATION | VGT | Other | 0.44% | 29,416 | +25,739 | +700.00% | $3,516 |
| VANGUARD MID | VO | Other | 0.44% | 43,391 | +32,245 | +289.30% | $3,496 |
| ISHARES CORE | IEFA | Other | 0.37% | 30,396 | +4,941 | +19.41% | $2,936 |
| TCW TR | NETZ | Other | 0.32% | 20,738 | -260 | -1.24% | $2,550 |
| ISHARES S&P | IVW | Other | 0.32% | 18,468 | -81 | -0.44% | $2,540 |
| BERKSHIRE HATHAWAY | BRK-B | Financial Services | 0.29% | 4,658 | -220 | -4.51% | $2,331 |
| VANGUARD MID | VOT | Other | 0.29% | 7,515 | -360 | -4.57% | $2,302 |
| ISHARES S&P | IVE | Other | 0.29% | 10,074 | +245 | +2.49% | $2,288 |
| ISHARES RUSSELL | IWB | Other | 0.28% | 5,447 | -14 | -0.26% | $2,231 |
| CARDINAL HEALTH | CAH | Healthcare | 0.27% | 9,020 | +3 | +0.03% | $2,143 |
| SPDR S&P | MDY | Other | 0.24% | 2,760 | -13 | -0.47% | $1,941 |
| INVESCO S&P | RSP | Other | 0.22% | 8,191 | +6 | +0.07% | $1,743 |
| WALMART INC | WMT | Consumer Defensive | 0.21% | 14,893 | +1,213 | +8.87% | $1,687 |
| VANGUARD LARGE | VV | Other | 0.21% | 4,828 | +1 | +0.02% | $1,661 |
| ISHARES RUSSELL | IWM | Other | 0.20% | 5,329 | -928 | -14.83% | $1,601 |
| CVS HEALTH | CVS | Healthcare | 0.20% | 15,006 | +19 | +0.13% | $1,552 |
| ALPHABET INC | GOOGL | Communication Services | 0.19% | 4,282 | +456 | +11.92% | $1,530 |
| EXXON MOBIL | XOM | Energy | 0.19% | 10,889 | -2,356 | -17.79% | $1,489 |
| STATE STREET | XLV | Other | 0.18% | 8,950 | -295 | -3.19% | $1,420 |
| SPDR GOLD | GLD | Other | 0.18% | 3,789 | +238 | +6.70% | $1,396 |
| ISHARES BITCOIN | IBIT | Other | 0.17% | 41,487 | -900 | -2.12% | $1,381 |
| BAXTER INTL | BAX | Healthcare | 0.17% | 62,481 | -3,788 | -5.72% | $1,332 |
| STATE STREET | XLF | Other | 0.17% | 24,437 | -227 | -0.92% | $1,310 |
| JPMORGAN CHASE | JPM | Financial Services | 0.16% | 3,995 | +26 | +0.66% | $1,308 |
| ISHARES RUSSELL | IWP | Other | 0.16% | 8,785 | -60 | -0.68% | $1,286 |
| VANGUARD GROWTH | VUG | Other | 0.16% | 14,753 | +12,362 | +517.02% | $1,271 |
| VANGUARD DIVIDEND | VIG | Other | 0.16% | 5,332 | -4 | -0.07% | $1,262 |
| CONSTELLATION ENERGY | CEG | Utilities | 0.15% | 4,723 | - | - | $1,173 |
| ISHARES RUSSELL | IWD | Other | 0.15% | 4,809 | -22 | -0.46% | $1,166 |
| ISHARES CORE | IJH | Other | 0.15% | 15,063 | -47 | -0.31% | $1,162 |
| ELI LILLY | LLY | Healthcare | 0.15% | 962 | +222 | +30.00% | $1,153 |
| COSTCO WHOLESALE | COST | Consumer Defensive | 0.14% | 1,215 | +1 | +0.08% | $1,137 |
| JPMORGAN US | JQUA | Other | 0.14% | 15,598 | -64,056 | -80.42% | $1,127 |
| GRAYSCALE BITCOIN | GBTC | Other | 0.14% | 24,592 | - | - | $1,119 |
| META PLATFORMS | META | Communication Services | 0.14% | 1,967 | -24 | -1.21% | $1,108 |
| SPDR RUSSELL | ONEV | Other | 0.14% | 7,596 | -201 | -2.58% | $1,087 |
| STATE STREET | XLI | Other | 0.14% | 5,849 | -167 | -2.78% | $1,083 |
| ISHARES CORE | IVV | Other | 0.13% | 1,424 | +163 | +12.93% | $1,066 |
| ISHARES CORE | AGG | Other | 0.13% | 10,668 | +9 | +0.08% | $1,056 |
| STATE STREET | BIL | Other | 0.13% | 10,937 | -131 | -1.18% | $1,002 |
| NETFLIX INC | NFLX | Communication Services | 0.12% | 13,522 | +737 | +5.76% | $965 |
| T ROWE | TCAF | Other | 0.12% | 22,908 | +295 | +1.30% | $942 |
| INTEL CORP | INTC | Technology | 0.11% | 6,527 | +1,568 | +31.62% | $911 |
| ISHARES CORE | IUSB | Other | 0.11% | 19,473 | -403 | -2.03% | $899 |
| SALESFORCE INC | CRM | Technology | 0.11% | 5,427 | -349 | -6.04% | $850 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.10% | 3,074 | +1 | +0.03% | $831 |
| GOLDMAN SACHS | GS | Financial Services | 0.10% | 820 | +2 | +0.24% | $829 |
| VANGUARD SMALL | VBK | Other | 0.10% | 2,249 | - | - | $822 |
| ISHARES MSCI | QUAL | Other | 0.10% | 3,640 | -40,309 | -91.72% | $799 |
| FIRST TRUST | FXZ | Other | 0.10% | 9,839 | -1,565 | -13.72% | $782 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.10% | 2,996 | -54 | -1.77% | $761 |
| AVANTIS EMERGING | AVEM | Other | 0.09% | 7,681 | +2 | +0.03% | $741 |
| CHEVRON CORP | CVX | Energy | 0.09% | 4,462 | +81 | +1.85% | $740 |
| ADVANCED MICRO | AMD | Technology | 0.09% | 1,256 | +104 | +9.03% | $730 |
| ISHARES NATIONAL | MUB | Other | 0.09% | 6,774 | +13 | +0.19% | $729 |
| INVESCO S&P | RWJ | Other | 0.09% | 12,186 | +10 | +0.08% | $725 |
| PHILIP MORRIS | PM | Consumer Defensive | 0.09% | 3,923 | +27 | +0.69% | $710 |
| RAMBUS INC | RMBS | Technology | 0.09% | 5,316 | +410 | +8.36% | $706 |
| INVESCO BUYBACK | PKW | Other | 0.09% | 4,919 | - | - | $697 |