Holders — by stockHoldings — by fund
TSFG, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1800513
$793,875
disclosed book value
891
positions
7.7%
largest position share
Positions, as of 2026-06-30
top 100 of 891 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IWFISHARES RUSSELL | 493,884 | $61,325 | 7.7% |
| 2 | DYNFISHARES U S | 898,053 | $61,077 | 7.7% |
| 3 | SPYVSTATE STREET | 932,631 | $56,695 | 7.1% |
| 4 | ABBVABBVIE INC | 134,486 | $33,842 | 4.3% |
| 5 | VOOVANGUARD S&P | 40,195 | $27,607 | 3.5% |
| 6 | IEMGISHARES CORE | 328,065 | $27,177 | 3.4% |
| 7 | BAIISHARES A I | 384,247 | $20,257 | 2.6% |
| 8 | SPABSTATE STREET | 745,412 | $19,023 | 2.4% |
| 9 | VTIVANGUARD TOTAL | 50,969 | $18,861 | 2.4% |
| 10 | AAPLAPPLE INC | 57,819 | $16,730 | 2.1% |
| 11 | FBNDFIDELITY TOTAL | 352,719 | $16,045 | 2% |
| 12 | SPTISTATE STREET | 561,689 | $15,946 | 2% |
| 13 | HDEFXTRACKERS | 491,833 | $15,807 | 2% |
| 14 | XLKSTATE STREET | 81,798 | $15,584 | 2% |
| 15 | SPYSTATE STREET | 19,505 | $14,565 | 1.8% |
| 16 | QQQINVESCO QQQ | 18,305 | $13,480 | 1.7% |
| 17 | NVDANVIDIA CORP | 62,761 | $12,558 | 1.6% |
| 18 | RDVYFIRST TRUST | 138,372 | $11,216 | 1.4% |
| 19 | SPYGSTATE STREET | 92,507 | $11,007 | 1.4% |
| 20 | ABTABBOTT LABORATORIES | 109,648 | $9,949 | 1.3% |
| 21 | AMZNAMAZON COM | 41,103 | $9,796 | 1.2% |
| 22 | IAGGISHARES CORE | 191,107 | $9,670 | 1.2% |
| 23 | ISHARES SYSTEMATIC | 338,847 | $9,505 | 1.2% |
| 24 | MTUMISHARES MSCI | 27,091 | $9,288 | 1.2% |
| 25 | CGCBCAPITAL GROUP | 334,948 | $8,769 | 1.1% |
| 26 | HFXINYLI FTSE | 221,907 | $8,452 | 1.1% |
| 27 | SPHQINVESCO S&P | 91,991 | $8,288 | 1% |
| 28 | BLCRISHARES LARGE | 160,956 | $8,107 | 1% |
| 29 | ITAISHARES AEROSPACE | 32,979 | $7,995 | 1% |
| 30 | THROISHARES U S | 167,713 | $7,230 | 0.9% |
| 31 | ITOTISHARES CORE | 42,893 | $7,046 | 0.9% |
| 32 | BUFRFIRST TRUST | 176,680 | $6,454 | 0.8% |
| 33 | IQDGWISDOMTREE INTL | 148,096 | $6,380 | 0.8% |
| 34 | EWEDWARDS LIFESCIENCES | 69,843 | $6,318 | 0.8% |
| 35 | SPMBSTATE STREET | 271,418 | $6,055 | 0.8% |
| 36 | VTVVANGUARD VALUE | 27,299 | $5,949 | 0.7% |
| 37 | GOOGALPHABET INC | 16,677 | $5,892 | 0.7% |
| 38 | IAUISHARES GOLD | 72,894 | $5,504 | 0.7% |
| 39 | TSLATESLA INC | 12,477 | $5,248 | 0.7% |
| 40 | GOVTISHARES U S | 223,459 | $5,090 | 0.6% |
| 41 | BINCISHARES FLEXIBLE | 89,668 | $4,693 | 0.6% |
| 42 | SMHVANECK SEMICONDUCTOR | 6,996 | $4,589 | 0.6% |
| 43 | BEBLOOM ENERGY | 14,734 | $4,460 | 0.6% |
| 44 | MSFTMICROSOFT CORP | 11,292 | $4,212 | 0.5% |
| 45 | LGOVFIRST TRUST | 195,116 | $4,175 | 0.5% |
| 46 | IDEFISHARES DEFENSE | 115,038 | $3,656 | 0.5% |
| 47 | VGTVANGUARD INFORMATION | 29,416 | $3,516 | 0.4% |
| 48 | VOVANGUARD MID | 43,391 | $3,496 | 0.4% |
| 49 | NOMURA FOCUSED | 40,427 | $2,946 | 0.4% |
| 50 | IEFAISHARES CORE | 30,396 | $2,936 | 0.4% |
| 51 | PWRDTCW TR | 20,738 | $2,550 | 0.3% |
| 52 | IVWISHARES S&P | 18,468 | $2,540 | 0.3% |
| 53 | BRK/BBERKSHIRE HATHAWAY | 4,658 | $2,331 | 0.3% |
| 54 | VOTVANGUARD MID | 7,515 | $2,302 | 0.3% |
| 55 | IVEISHARES S&P | 10,074 | $2,288 | 0.3% |
| 56 | IWBISHARES RUSSELL | 5,447 | $2,231 | 0.3% |
| 57 | CAHCARDINAL HEALTH | 9,020 | $2,143 | 0.3% |
| 58 | MDYSPDR S&P | 2,760 | $1,941 | 0.2% |
| 59 | RSPINVESCO S&P | 8,191 | $1,743 | 0.2% |
| 60 | WMTWALMART INC | 14,893 | $1,687 | 0.2% |
| 61 | VVVANGUARD LARGE | 4,828 | $1,661 | 0.2% |
| 62 | IWMISHARES RUSSELL | 5,329 | $1,601 | 0.2% |
| 63 | CVSCVS HEALTH | 15,006 | $1,552 | 0.2% |
| 64 | GOOGLALPHABET INC | 4,282 | $1,530 | 0.2% |
| 65 | EXMOCEXXON MOBIL | 10,889 | $1,489 | 0.2% |
| 66 | XLVSTATE STREET | 8,950 | $1,420 | 0.2% |
| 67 | GLDSPDR GOLD | 3,789 | $1,396 | 0.2% |
| 68 | IBITISHARES BITCOIN | 41,487 | $1,381 | 0.2% |
| 69 | BAXBAXTER INTL | 62,481 | $1,332 | 0.2% |
| 70 | XLFSTATE STREET | 24,437 | $1,310 | 0.2% |
| 71 | JPMJPMORGAN CHASE | 3,995 | $1,308 | 0.2% |
| 72 | IWPISHARES RUSSELL | 8,785 | $1,286 | 0.2% |
| 73 | VUGVANGUARD GROWTH | 14,753 | $1,271 | 0.2% |
| 74 | VIGVANGUARD DIVIDEND | 5,332 | $1,262 | 0.2% |
| 75 | CEGCONSTELLATION ENERGY | 4,723 | $1,173 | 0.1% |
| 76 | IWDISHARES RUSSELL | 4,809 | $1,166 | 0.1% |
| 77 | IJHISHARES CORE | 15,063 | $1,162 | 0.1% |
| 78 | LLYELI LILLY | 962 | $1,153 | 0.1% |
| 79 | COSTCOSTCO WHOLESALE | 1,215 | $1,137 | 0.1% |
| 80 | JQUAJPMORGAN US | 15,598 | $1,127 | 0.1% |
| 81 | GBTCGRAYSCALE BITCOIN | 24,592 | $1,119 | 0.1% |
| 82 | METAMETA PLATFORMS | 1,967 | $1,108 | 0.1% |
| 83 | SPDR RUSSELL | 7,596 | $1,087 | 0.1% |
| 84 | XLISTATE STREET | 5,849 | $1,083 | 0.1% |
| 85 | IVVISHARES CORE | 1,424 | $1,066 | 0.1% |
| 86 | AGGISHARES CORE | 10,668 | $1,056 | 0.1% |
| 87 | BILSTATE STREET | 10,937 | $1,002 | 0.1% |
| 88 | NFLXNETFLIX INC | 13,522 | $965 | 0.1% |
| 89 | TCAFT ROWE | 22,908 | $942 | 0.1% |
| 90 | INTCINTEL CORP | 6,527 | $911 | 0.1% |
| 91 | IUSBISHARES CORE | 19,473 | $899 | 0.1% |
| 92 | CRMSALESFORCE INC | 5,427 | $850 | 0.1% |
| 93 | MCDMCDONALDS CORP | 3,074 | $831 | 0.1% |
| 94 | GSGOLDMAN SACHS | 820 | $829 | 0.1% |
| 95 | VBKVANGUARD SMALL | 2,249 | $822 | 0.1% |
| 96 | QUALISHARES MSCI | 3,640 | $799 | 0.1% |
| 97 | FIRST TRUST | 9,839 | $782 | 0.1% |
| 98 | JNJJOHNSON & JOHNSON | 2,996 | $761 | 0.1% |
| 99 | AVEMAVANTIS EMERGING | 7,681 | $741 | 0.1% |
| 100 | CVXCHEVRON CORP | 4,462 | $740 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.