Fund · CIK 1800513
Tsfg, LLC
Jun 30, 2026Filed Jul 23, 2026 · SEC filing ↗
Reported value$794M +20%
Positions891
Opened · sold out61 · 36
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| IWFIshares Russell 1000 GrowthETF | 7.7% | $61.3M | 493,884 | Added +49% |
| DYNFIshrs US E F R A Etf-Usd IncISHARES US EQUIT | 7.7% | $61.1M | 898,053 | Added +9% |
| SPYVSs SPDR P S&P 500 Value ETFST STR P500VAL | 7.1% | $56.7M | 932,631 | Added +20% |
| ABBVAbbvie IncStock | 4.3% | $33.8M | 134,486 | Added +5% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 3.5% | $27.6M | 40,195 | Held |
| IEMGIshares Core Msci EmergingETF | 3.4% | $27.2M | 328,065 | Cut −29% |
| BAIIshrs AI in and Tech Act ETFISHA I IN TE ETF | 2.6% | $20.3M | 384,247 | Cut −10% |
| SPABSs SPDR P Agg Bond ETFST STR AGGRE ETF | 2.4% | $19.0M | 745,412 | Added +78% |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 2.4% | $18.9M | 50,969 | Cut −2% |
| AAPLApple IncCOM | 2.1% | $16.7M | 57,819 | Added +1% |
| FBNDFidelity Total Bond ETFTOTAL BD ETF | 2.0% | $16.0M | 352,719 | Added +82% |
| SPTISs SPDR P Int Term Tsy ETFST INTER ETF | 2.0% | $15.9M | 561,689 | Added +16% |
| HDEFXtrackers Msci Eafe High DivETF | 2.0% | $15.8M | 491,833 | Cut −12% |
| XLKSs Technology Select SectorSTATE STREET TEC | 2.0% | $15.6M | 81,798 | Cut −4% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 1.8% | $14.6M | 19,505 | Cut −1% |
| QQQInvesco Qqq Trust Series 1ETF | 1.7% | $13.5M | 18,305 | Added +3% |
| NVDANvidia CorpCOM | 1.6% | $12.6M | 62,761 | Cut −2% |
| RDVYFirst Trust Rising DividendRISNG DIVD ACHIV | 1.4% | $11.2M | 138,372 | Added +3% |
| SPYGSs SPDR P S&P 500 Growth ETFETF | 1.4% | $11.0M | 92,507 | Added +30% |
| ABTAbbott LaboratoriesStock | 1.3% | $9.9M | 109,648 | Cut −3% |
| AMZNAmazon.Com IncCOM | 1.2% | $9.8M | 41,103 | Added +1% |
| IAGGIshares Intl Aggregate BondCORE INTL AGGR | 1.2% | $9.7M | 191,107 | Added +10% |
| IALTIshrs Sys Alt Act ETFETF | 1.2% | $9.5M | 338,847 | New |
| MTUMIshares Msci USA Momentum FaMSCI USA MMENTM | 1.2% | $9.3M | 27,091 | Cut −28% |
| CGCBCap Group Core BondCORE BOND ETF | 1.1% | $8.8M | 334,948 | Added +34% |
| HFXINylim Ftse Intr Eq Cn Etf-UiFTSE INTL EQTY C | 1.1% | $8.5M | 221,907 | Added +500% |
| SPHQInvesco S&P 500 Quality ETFS&P500 QUALITY | 1.0% | $8.3M | 91,991 | Held |
| BLCRIshares Lrg Cp Cr Act Etf-UiISHA LA CORE ETF | 1.0% | $8.1M | 160,956 | New |
| ITAIshares U.S. Aerospace & DefUS AER DEF ETF | 1.0% | $8.0M | 32,979 | Added +134% |
| THROIshares U.S. Thematic RotatiISHA US THEM ETF | 0.9% | $7.2M | 167,713 | Cut −24% |
| ITOTIshares Core S&P Total U.S.ETF | 0.9% | $7.0M | 42,893 | Held |
| BUFRFt Vest Lad Buffervetf-Usd IFT LADD BUFF ETF | 0.8% | $6.5M | 176,680 | Added +54% |
| IQDGWisdomtree Intl Qlty Dvd GrwINTL QULTY DIV | 0.8% | $6.4M | 148,096 | Added +933% |
| EWEdwards Lifesciences CorpStock | 0.8% | $6.3M | 69,843 | Cut −1% |
| SPMBSs SPDR P Mort Back Bond ETFST STR BACKE ETF | 0.8% | $6.1M | 271,418 | Added +10% |
| VTVVanguard Mrngstr Val Etf-AuiVALUE ETF | 0.7% | $5.9M | 27,299 | Held |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.7% | $5.9M | 16,677 | Added +1% |
| IAUIshares Gold TrustISHARES NEW | 0.7% | $5.5M | 72,894 | Cut −49% |
| TSLATesla IncCOM | 0.7% | $5.2M | 12,477 | Held |
| GOVTIshares US Treasury Bond ETFETF | 0.6% | $5.1M | 223,459 | Added +135% |
| BINCIshares Flex I A Etf-Usd IncISHA FLEX IN ETF | 0.6% | $4.7M | 89,668 | Cut −40% |
| SMHVaneck Semiconductor ETFSEMICONDUCTR ETF | 0.6% | $4.6M | 6,996 | Added +3% |
| BEBloom Energy Corp- AStock | 0.6% | $4.5M | 14,734 | Cut −1% |
| MSFTMicrosoft CorpCOM | 0.5% | $4.2M | 11,292 | Held |
| LGOVFirst Tr Long Duration O-EtfLNG DUR OPRTUN | 0.5% | $4.2M | 195,116 | Cut −26% |
| IDEFIshars Def Ind Tc Ac Etf-UiISHARES DEFENSE | 0.5% | $3.7M | 115,038 | New |
| VGTVanguard Info Tech ETFINF TECH ETF | 0.4% | $3.5M | 29,416 | Held |
| VOVngrd Mrngstr Md-Cap Etf-UsdMID CAP ETF | 0.4% | $3.5M | 43,391 | Cut −3% |
| EMEQNomura Focused Emerging MarkETF | 0.4% | $2.9M | 40,427 | New |
| IEFAIshares Core Msci Eafe ETFETF | 0.4% | $2.9M | 30,396 | Added +19% |
| PWRDTcw Transform Systems ETFTRANS SYSTE ETF | 0.3% | $2.5M | 20,738 | Cut −1% |
| IVWIshares S&P 500 Growth ETFS&P 500 GRWT ETF | 0.3% | $2.5M | 18,468 | Held |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.3% | $2.3M | 4,658 | Cut −5% |
| VOTVngrd Mrngstr Mc Grw Etf-UsdETF | 0.3% | $2.3M | 7,515 | Cut −5% |
| IVEIshares S&P 500 Value ETFS&P 500 VAL ETF | 0.3% | $2.3M | 10,074 | Added +2% |
| IWBIshares Russell 1000 ETFETF | 0.3% | $2.2M | 5,447 | Held |
| CAHCardinal Health IncStock | 0.3% | $2.1M | 9,020 | Held |
| MDYState Street SPDR S&P MidcapUTSER1 S&PDCRP | 0.2% | $1.9M | 2,760 | Held |
| RSPInvesco S&P 500 Equal WeightS&P500 EQL WGT | 0.2% | $1.7M | 8,191 | Held |
| WMTWalmart IncCOM | 0.2% | $1.7M | 14,893 | Added +9% |
| VVVngrd Mrgstr Lrg-Cap Etf-UsdLARGE CAP ETF | 0.2% | $1.7M | 4,828 | Held |
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 0.2% | $1.6M | 5,329 | Cut −15% |
| CVSCvs Health CorpStock | 0.2% | $1.6M | 15,006 | Held |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.2% | $1.5M | 4,282 | Added +12% |
| Exxon Mobil CorpStock | 0.2% | $1.5M | 10,889 | Cut −18% |
| XLVSs Health Care Select SectorSTATE STREET HEA | 0.2% | $1.4M | 8,950 | Cut −3% |
| GLDSPDR Gold SharesGOLD SHS | 0.2% | $1.4M | 3,789 | Added +7% |
| IBITIshares Bitcoin Trust ETFSHS BEN INT | 0.2% | $1.4M | 41,487 | Cut −2% |
| BAXBaxter International IncCOM | 0.2% | $1.3M | 62,481 | Cut −6% |
| XLFSs Financial Select SectorSTATE STREET FIN | 0.2% | $1.3M | 24,437 | Cut −1% |
| JPMJpmorgan Chase & CoCOM | 0.2% | $1.3M | 3,995 | Added +1% |
| IWPIshares Russell Mid-Cap GrowETF | 0.2% | $1.3M | 8,785 | Cut −1% |
| VUGVanguard Mrngstar Gr Etf-SuiETF | 0.2% | $1.3M | 14,753 | Added +3% |
| VIGVanguard Dividend Apprec ETFDIV APP ETF | 0.2% | $1.3M | 5,332 | Held |
| CEGConstellation EnergyStock | 0.1% | $1.2M | 4,723 | Held |
| IWDIshares Russell 1000 Value EETF | 0.1% | $1.2M | 4,809 | Held |
| IJHIshares Core S&P Midcap ETFETF | 0.1% | $1.2M | 15,063 | Held |
| LLYEli Lilly & CoStock | 0.1% | $1.2M | 962 | Added +30% |
| COSTCostco Wholesale CorpStock | 0.1% | $1.1M | 1,215 | Held |
| JQUAJpmorgan US Quality FactorUS QUALTY FCTR | 0.1% | $1.1M | 15,598 | Cut −80% |
| GBTCGrayscale Bitcoin Trust ETFSHS REP COM UT | 0.1% | $1.1M | 24,592 | Held |
| METAMeta Platforms Inc-Class ACL A | 0.1% | $1.1M | 1,967 | Cut −1% |
| ONEVSs SPDR R1000 Lo Vol Foc ETFST STR R1K LOWV | 0.1% | $1.1M | 7,596 | Cut −3% |
| XLISs Industrial Select SectorSTATE STREET IND | 0.1% | $1.1M | 5,849 | Cut −3% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.1% | $1.1M | 1,424 | Added +13% |
| AGGIshares Core U.S. AggregateCORE US AGGBD ET | 0.1% | $1.1M | 10,668 | Held |
| BILSs SPDR Bb 1-3m T-Bill ETFST STR BLO 1 ETF | 0.1% | $1.0M | 10,937 | Cut −1% |
| NFLXNetflix IncCOM | 0.1% | $965K | 13,522 | Added +6% |
| TCAFT Rowe Prc Cap AppreciationETF | 0.1% | $942K | 22,908 | Added +1% |
| INTCIntel CorpStock | 0.1% | $911K | 6,527 | Added +32% |
| IUSBIshr Cr Unvrse Usd Bd Etf-UiCORE UNIVRSL USD | 0.1% | $899K | 19,473 | Cut −2% |
| CRMSalesforce IncStock | 0.1% | $850K | 5,427 | Cut −6% |
| MCDMcdonald'S CorpStock | 0.1% | $831K | 3,074 | Held |
| GSGoldman Sachs Group IncStock | 0.1% | $829K | 820 | Held |
| VBKVan Morst Sml-Cap Gro-Usd inETF | 0.1% | $822K | 2,249 | Held |
| QUALIshares Msci USA Quality FacETF | 0.1% | $799K | 3,640 | Cut −92% |
| FXZFirst Trust Materials AlphadMATERIALS ALPH | 0.1% | $782K | 9,839 | Cut −14% |
| JNJJohnson & JohnsonStock | 0.1% | $761K | 2,996 | Cut −2% |
| AVEMAvantis Emerging Markets EqAVANTIS EMGMKT | 0.1% | $741K | 7,681 | Held |
| CVXChevron CorpCOM | 0.1% | $740K | 4,462 | Added +2% |
| AMDAdvanced Micro DevicesStock | 0.1% | $730K | 1,256 | Added +9% |
| MUBIshares National Muni Bond ENATIONAL MUN ETF | 0.1% | $729K | 6,774 | Held |
| BPREBluerock Private Real EstateCOM | 0.1% | $726K | 55,783 | Cut −50% |
| RWJInvesco S&P Smallcap 600S&P SMALLCAP 600 | 0.1% | $725K | 12,186 | Held |
| PMPhilip Morris InternationalStock | 0.1% | $710K | 3,923 | Added +1% |
| RMBSRambus IncStock | 0.1% | $706K | 5,316 | Added +8% |
| PKWInvesco Buyback Achievers EtBUYBACK ACHIEV | 0.1% | $697K | 4,919 | Held |
| IJRIshares Core S&P Small-Cap EETF | 0.1% | $679K | 4,576 | Cut −1% |
| PGProcter & Gamble Co/TheStock | 0.1% | $662K | 4,514 | Cut −3% |
| DELLDell Technologies -CStock | 0.1% | $644K | 1,493 | Held |
| CSCOCisco Systems IncStock | 0.1% | $632K | 5,380 | Cut −2% |
| BIDDIshares International DivideISHARES INTL DIV | 0.1% | $631K | 21,017 | Added +14% |
| VXUSVanguard Total Intl StockETF | 0.1% | $617K | 7,218 | Added +2% |
| SRESempraStock | 0.1% | $609K | 6,571 | Added +5% |
| WECWec Energy Group IncStock | 0.1% | $608K | 5,205 | Added +1% |
| IWRIshares Russell Mid-Cap ETFETF | 0.1% | $596K | 5,403 | Cut −1% |
| SCHDSchwab US Dvd Equity ETFUS DIVIDEND EQ | 0.1% | $584K | 18,405 | Held |
| VBRVngrd Mrngst Sl-Cp Val Etf-UETF | 0.1% | $581K | 2,392 | Held |
| PLTRPalantir Technologies Inc-AStock | 0.1% | $575K | 4,929 | Added +1% |
| ISRGIntuitive Surgical IncStock | 0.1% | $564K | 1,417 | Added +3% |
| MRVLMarvell Technology IncStock | 0.1% | $533K | 1,789 | Cut −2% |
| SDYSs SPDR S&P Dividend ETFST STR SP DIV | 0.1% | $518K | 3,404 | Cut −3% |
| FFord Motor CoStock | 0.1% | $510K | 36,677 | Cut −2% |
| ICSHIshares Ultra Short DurationULTRA SHORT DUR | 0.1% | $482K | 9,525 | Cut −6% |
| MOAltria Group IncStock | 0.1% | $456K | 6,334 | Held |
| AIRRFirst Trust Rba American IndRBA INDL ETF | 0.1% | $452K | 3,395 | Added +8% |
| SUBIshares Short-Term NationalETF | 0.1% | $450K | 4,225 | Held |
| HDVIshares Core High Dividend ECORE HIGH DV ETF | 0.1% | $443K | 16,176 | Held |
| XLESs Energy Select SectorST STR ENERG ETF | 0.1% | $442K | 8,319 | Cut −1% |
| SBUXStarbucks CorpStock | 0.1% | $435K | 4,255 | Held |
| XLGInvesco S&P 500 Top 50 ETFETF | 0.1% | $432K | 7,062 | Cut −95% |
| EEMIshares Msci Emerging MarketMSCI EMG MKT ETF | 0.1% | $428K | 6,250 | Held |
| FBTFirst Trust NYSE Arca BiotecNY ARCA BIOTECH | 0.1% | $425K | 1,716 | Added +44% |
| WWDWoodward IncStock | 0.1% | $425K | 999 | Added +2% |
| RSPSInvesco S&P 500 Equal WeightS&P500 EQL STP | 0.1% | $422K | 14,079 | Held |
| BACBank of America CorpStock | 0.1% | $415K | 7,283 | Held |
| CTASCintas CorpStock | 0.1% | $408K | 2,400 | Held |
| EMXCIshares Msci Emr Mrk Ex ChnaMSCI EMRG CHN | 0.1% | $399K | 3,904 | Cut −13% |
| HLTHilton Worldwide Holdings inStock | 0.1% | $397K | 1,202 | New |
| FSIGFt Ltd Duration Inv GradeLTD DUR INVT ETF | 0.0% | $395K | 20,960 | Cut −19% |
| SOXXIshares Semiconductor ETFISHARES SEMICDTR | 0.0% | $383K | 598 | Cut −4% |
| VOEVngrd Mrngstr Md-Cap Val ETFETF | 0.0% | $367K | 1,855 | Held |
| GEGeneral ElectricStock | 0.0% | $365K | 977 | Added +142% |
| VMIValmont IndustriesStock | 0.0% | $363K | 629 | New |
| GLWCorning IncCOM | 0.0% | $353K | 1,383 | Added +342% |
| EFAIshares Msci Eafe ETFMSCI EAFE ETF | 0.0% | $344K | 3,314 | Added +2% |
| ARTYIshares Future AI & Tech ETFFUTU AI TECH ETF | 0.0% | $340K | 4,469 | Cut −4% |
| USMVIshares Msci USA Min Vol FacMSCI USA MIN ETF | 0.0% | $338K | 3,500 | Added +14% |
| EXCExelon CorpStock | 0.0% | $336K | 7,216 | Cut −39% |
| ORCLOracle CorpStock | 0.0% | $324K | 2,212 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| Day One Biopharmaceuticals ICOMMerged away or delisted | 0.0% | $73.0K |
| Hologic IncStockMerged away or delisted | 0.0% | $43.0K |
| CCJCameco CorpStock | 0.0% | $38.0K |
| FLTRVaneck Ig Floating Rate ETFIG FLOA RATE ETF | 0.0% | $34.0K |
| Carnival CorpStockMerged away or delisted | 0.0% | $28.0K |
| Guggenheim Active AllocationCOMMON STOCK | 0.0% | $26.0K |
| HUBSHubspot IncStock | 0.0% | $24.0K |
| GTGoodyear Tire & Rubber CoCOMMON STOCK | 0.0% | $20.0K |
| MFCManulife Financial CorpStock | 0.0% | $19.0K |
| HROWHarrow IncCOM | 0.0% | $18.0K |
| HBANHuntington Bancshares IncStock | 0.0% | $16.0K |
| ABNBAirbnb Inc-Class AStock | 0.0% | $16.0K |
| DASHDoordash Inc - AStock | 0.0% | $15.0K |
| AOSSmith (A.O.) CorpStock | 0.0% | $15.0K |
| PKSTPeakstone Realty TrustCOMMON STOCKMerged away or delisted | 0.0% | $13.0K |
| SANBanco Santander Sa-Spon ADRADR | 0.0% | $11.0K |
| FSMFortuna Mining CorpStock | 0.0% | $10.0K |
| ACIAlbertsons Cos Inc - Class AStock | 0.0% | $10.0K |
| CORZCore Scientific IncCOM | 0.0% | $10.0K |
| OROr Royalties IncStock | 0.0% | $9.0K |
| EXKEndeavour Silver CorpCOM | 0.0% | $8.0K |
| RGSRegis CorpCOM SHS | 0.0% | $7.0K |
| CLOIVaneck Clo ETFCLO ETF | 0.0% | $6.0K |
| FTSLFirst Trust Senior Loan ETFSENIOR LN FD | 0.0% | $6.0K |
| QSRRestaurant Brands InternStock | 0.0% | $5.0K |
| FLDRFidelity Low Durat Fact ETFLOW DURTIN ETF | 0.0% | $4.0K |
| HPEHewlett Packard EnterpriseStock | 0.0% | $2.0K |
| ACADAcadia Pharmaceuticals IncCOM | 0.0% | $2.0K |
| CAGConagra Brands IncStock | 0.0% | $2.0K |
| CTRACoterra Energy IncStockMerged away or delisted | 0.0% | $2.0K |
| CRONCronos Group IncCOM | 0.0% | $2.0K |
| DFEWisdomtree Eur S/C DividendEUROPE SMCP DV | 0.0% | $2.0K |
| RALRalliant CorpCOM | 0.0% | $2.0K |
| REITAlps Active REIT ETFACTIVE REIT ETF | 0.0% | $1.0K |
| JPSTJpmorgan Ultra-Short IncomeULTRA SHRT ETF | 0.0% | $1.0K |
| DXCDxc Technology CoStock | 0.0% | $0 |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 891 positions. The full list is in the SEC filing.