Tsfg, Llc Portfolio Stock Holdings
Tsfg, Llc disclosed 866 stock positions valued at approximately $659,175 in its latest SEC 13F filing. The largest holdings include ISHARES U S, STATE STREET, and ISHARES RUSSELL. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 866
- Portfolio Value
- $659.2K
Holdings by Sector
Tsfg, Llc Portfolio Holdings in Q1 2026
814 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES U S | DYNF | Other | 7.28% | 824,991 | -639 | -0.08% | $47,998 |
| STATE STREET | SPYV | Other | 6.69% | 779,970 | +111,832 | +16.74% | $44,131 |
| ISHARES RUSSELL | IWF | Other | 5.37% | 82,959 | +3,815 | +4.82% | $35,374 |
| ISHARES CORE | IEMG | Other | 4.90% | 462,975 | +2,921 | +0.63% | $32,293 |
| ABBVIE INC | ABBV | Healthcare | 4.22% | 127,752 | +3,205 | +2.57% | $27,785 |
| VANGUARD S&P | VOO | Other | 3.63% | 40,067 | +690 | +1.75% | $23,942 |
| XTRACKERS | HDEF | Other | 2.75% | 558,701 | +82,863 | +17.41% | $18,107 |
| VANGUARD TOTAL | VTI | Other | 2.53% | 52,035 | -844 | -1.60% | $16,693 |
| APPLE INC | AAPL | Technology | 2.21% | 57,315 | -1,041 | -1.78% | $14,546 |
| STATE STREET | SPTI | Other | 2.10% | 483,957 | +18,387 | +3.95% | $13,870 |
| STATE STREET | SPY | Other | 1.94% | 19,625 | +203 | +1.05% | $12,763 |
| ISHARES GOLD | IAU | Other | 1.93% | 144,050 | -22,209 | -13.36% | $12,699 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.76% | 113,287 | -3,178 | -2.73% | $11,631 |
| STATE STREET | XLK | Other | 1.72% | 85,104 | +562 | +0.66% | $11,310 |
| NVIDIA CORP | NVDA | Technology | 1.69% | 63,750 | +866 | +1.38% | $11,118 |
| STATE STREET | SPAB | Other | 1.63% | 419,586 | +5,779 | +1.40% | $10,750 |
| INVESCO QQQ | QQQ | Other | 1.55% | 17,709 | +194 | +1.11% | $10,221 |
| FIRST TRUST | RDVY | Other | 1.39% | 133,908 | +6,348 | +4.98% | $9,143 |
| ISHARES MSCI | MTUM | Other | 1.37% | 37,552 | +2,133 | +6.02% | $9,012 |
| FIDELITY TOTAL | FBND | Other | 1.34% | 193,718 | +10,211 | +5.56% | $8,837 |
| ISHARES CORE | IAGG | Other | 1.31% | 173,048 | +7,128 | +4.30% | $8,659 |
| AMAZON COM | AMZN | Consumer Cyclical | 1.29% | 40,771 | +288 | +0.71% | $8,491 |
| ISHARES MSCI | QUAL | Other | 1.28% | 43,949 | +2,254 | +5.41% | $8,430 |
| ISHARES FLEXIBLE | BINC | Other | 1.17% | 149,071 | +1,606 | +1.09% | $7,741 |
| INVESCO S&P | XLG | Other | 1.13% | 136,176 | -110,713 | -44.84% | $7,428 |
| STATE STREET | SPYG | Other | 1.06% | 71,253 | -14 | -0.02% | $6,976 |
| INVESCO S&P | SPHQ | Other | 1.05% | 92,397 | +2,325 | +2.58% | $6,947 |
| CAPITAL GROUP | CGCB | Other | 0.99% | 249,738 | +4,376 | +1.78% | $6,558 |
| ISHARES CORE | ITOT | Other | 0.93% | 43,065 | -361 | -0.83% | $6,134 |
| GLOBAL X | SHLD | Other | 0.91% | 84,683 | +12,943 | +18.04% | $5,999 |
| FIRST TRUST | LGOV | Other | 0.87% | 264,435 | +4,722 | +1.82% | $5,704 |
| EDWARDS LIFESCIENCES | EW | Healthcare | 0.86% | 70,834 | -456 | -0.64% | $5,672 |
| STATE STREET | SPMB | Other | 0.84% | 247,538 | +3,462 | +1.42% | $5,542 |
| VANGUARD VALUE | VTV | Other | 0.82% | 27,412 | -495 | -1.77% | $5,378 |
| JPMORGAN US | JQUA | Other | 0.74% | 79,654 | +1,078 | +1.37% | $4,884 |
| ALPHABET INC | GOOG | Communication Services | 0.72% | 16,447 | +445 | +2.78% | $4,718 |
| TESLA INC | TSLA | Consumer Cyclical | 0.71% | 12,503 | -18 | -0.14% | $4,648 |
| MICROSOFT CORP | MSFT | Technology | 0.63% | 11,264 | +452 | +4.18% | $4,170 |
| FIRST TRUST | BUFR | Other | 0.59% | 114,884 | +1,286 | +1.13% | $3,880 |
| VANGUARD MID | VO | Other | 0.49% | 11,146 | -896 | -7.44% | $3,201 |
| ISHARES AEROSPACE | ITA | Other | 0.47% | 14,107 | +313 | +2.27% | $3,086 |
| VANECK SEMICONDUCTOR | SMH | Other | 0.40% | 6,822 | - | - | $2,616 |
| VANGUARD INFORMATION | VGT | Other | 0.39% | 3,677 | -210 | -5.40% | $2,565 |
| BERKSHIRE HATHAWAY | BRK-B | Financial Services | 0.35% | 4,878 | -6 | -0.12% | $2,338 |
| ISHARES CORE | IEFA | Other | 0.35% | 25,455 | +142 | +0.56% | $2,304 |
| EXXON MOBIL | XOM | Energy | 0.34% | 13,245 | +523 | +4.11% | $2,247 |
| ISHARES U S | GOVT | Other | 0.33% | 94,948 | +94,048 | +10449.78% | $2,175 |
| ISHARES S&P | IVW | Other | 0.32% | 18,549 | -101 | -0.54% | $2,098 |
| ISHARES S&P | IVE | Other | 0.31% | 9,829 | +62 | +0.63% | $2,075 |
| TCW TR | NETZ | Other | 0.31% | 20,998 | +420 | +2.04% | $2,053 |
| VANGUARD MID | VOT | Other | 0.31% | 7,875 | -674 | -7.88% | $2,027 |
| BLOOM ENERGY | BE | Industrials | 0.31% | 14,853 | -125 | -0.83% | $2,012 |
| ISHARES RUSSELL | IWB | Other | 0.30% | 5,461 | +1 | +0.02% | $1,947 |
| CARDINAL HEALTH | CAH | Healthcare | 0.29% | 9,017 | -28 | -0.31% | $1,905 |
| SPDR S&P | MDY | Other | 0.26% | 2,773 | -4 | -0.14% | $1,710 |
| WALMART INC | WMT | Consumer Defensive | 0.26% | 13,680 | +406 | +3.06% | $1,700 |
| ISHARES BITCOIN | IBIT | Other | 0.25% | 42,387 | +1,524 | +3.73% | $1,629 |
| INVESCO S&P | RSP | Other | 0.24% | 8,185 | -6,248 | -43.29% | $1,571 |
| ISHARES RUSSELL | IWM | Other | 0.24% | 6,257 | -110 | -1.73% | $1,552 |
| SPDR GOLD | GLD | Other | 0.23% | 3,551 | +5 | +0.14% | $1,528 |
| VANGUARD LARGE | VV | Other | 0.22% | 4,827 | +2 | +0.04% | $1,443 |
| STATE STREET | XLV | Other | 0.21% | 9,245 | -554 | -5.65% | $1,355 |
| CONSTELLATION ENERGY | CEG | Utilities | 0.20% | 4,723 | +1 | +0.02% | $1,319 |
| GRAYSCALE BITCOIN | GBTC | Other | 0.20% | 24,592 | - | - | $1,297 |
| ISHARES JPMORGAN | EMB | Other | 0.19% | 13,294 | +182 | +1.39% | $1,249 |
| NYLI FTSE | HFXI | Other | 0.19% | 37,005 | +24,123 | +187.26% | $1,243 |
| NETFLIX INC | NFLX | Communication Services | 0.19% | 12,785 | +395 | +3.19% | $1,229 |
| STATE STREET | XLF | Other | 0.18% | 24,664 | -59 | -0.24% | $1,218 |
| COSTCO WHOLESALE | COST | Consumer Defensive | 0.18% | 1,214 | - | - | $1,210 |
| JPMORGAN CHASE | JPM | Financial Services | 0.18% | 3,969 | -104 | -2.55% | $1,168 |
| VANGUARD DIVIDEND | VIG | Other | 0.17% | 5,336 | -16 | -0.30% | $1,148 |
| META PLATFORMS | META | Communication Services | 0.17% | 1,991 | +10 | +0.50% | $1,139 |
| ISHARES RUSSELL | IWP | Other | 0.17% | 8,845 | +61 | +0.69% | $1,133 |
| BAXTER INTL | BAX | Healthcare | 0.17% | 66,269 | -6,054 | -8.37% | $1,113 |
| ALPHABET INC | GOOGL | Communication Services | 0.17% | 3,826 | - | - | $1,100 |
| SALESFORCE INC | CRM | Technology | 0.16% | 5,776 | -1,158 | -16.70% | $1,078 |
| CVS HEALTH | CVS | Healthcare | 0.16% | 14,987 | -218 | -1.43% | $1,076 |
| ISHARES CORE | AGG | Other | 0.16% | 10,659 | +6 | +0.06% | $1,058 |
| SPDR RUSSELL | ONEV | Other | 0.16% | 7,797 | -127 | -1.60% | $1,046 |
| VANGUARD GROWTH | VUG | Other | 0.16% | 2,391 | -261 | -9.84% | $1,044 |
| ISHARES RUSSELL | IWD | Other | 0.16% | 4,831 | +32 | +0.67% | $1,032 |
| ISHARES CORE | IJH | Other | 0.15% | 15,110 | -542 | -3.46% | $1,020 |
| STATE STREET | BIL | Other | 0.15% | 11,068 | +3,675 | +49.71% | $1,014 |
| STATE STREET | XLI | Other | 0.15% | 6,016 | -1,107 | -15.54% | $973 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.14% | 3,073 | +17 | +0.56% | $955 |
| ISHARES CORE | IUSB | Other | 0.14% | 19,876 | -64 | -0.32% | $918 |
| CHEVRON CORP | CVX | Energy | 0.14% | 4,381 | +64 | +1.48% | $906 |
| FIRST TRUST | FXZ | Other | 0.13% | 11,404 | +11,404 | +100.00% | $869 |
| ISHARES CORE | IVV | Other | 0.13% | 1,261 | +14 | +1.12% | $824 |
| T ROWE | TCAF | Other | 0.12% | 22,613 | - | - | $805 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.11% | 3,050 | -17 | -0.55% | $745 |
| ISHARES NATIONAL | MUB | Other | 0.11% | 6,761 | -1,085 | -13.83% | $718 |
| PALANTIR TECHNOLOGIES | PLTR | Technology | 0.11% | 4,894 | -1,344 | -21.55% | $716 |
| GOLDMAN SACHS | GS | Financial Services | 0.10% | 818 | +59 | +7.77% | $692 |
| ELI LILLY | LLY | Healthcare | 0.10% | 740 | +14 | +1.93% | $681 |
| VANGUARD SMALL | VBK | Other | 0.10% | 2,249 | - | - | $680 |
| PROCTER & GAMBLE | PG | Consumer Defensive | 0.10% | 4,669 | +20 | +0.43% | $674 |
| INVESCO BUYBACK | PKW | Other | 0.10% | 4,919 | -1,583 | -24.35% | $646 |
| PHILIP MORRIS | PM | Consumer Defensive | 0.10% | 3,896 | +389 | +11.09% | $644 |
| INTUITIVE SURGICAL | ISRG | Healthcare | 0.10% | 1,380 | - | - | $636 |