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Q2 2026 13F filing
Updated 49 days ago891 disclosed positions worth $793.9M
Portfolio value
$793.9M
Total holdings
891
New positions
68
Closed positions
43
Increased
251
Decreased
123
Turnover
12.5%
Filed
2026-07-23
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES RUSSELL | $61.3M | 493.9K | 7.72% | Added(+495.3%) |
| 2 | E ETHA ISHARES U S | $61.1M | 898.1K | 7.69% | Added(+8.9%) |
| 3 | S STT-PG STATE STREET | $56.7M | 932.6K | 7.14% | Added(+19.6%) |
| 4 | A ABBV ABBVIE INC | $33.8M | 134.5K | 4.26% | Added(+5.3%) |
| 5 | V VGES VANGUARD S&P | $27.6M | 40.2K | 3.48% | Added(+0.3%) |
| 6 | E ETHA ISHARES CORE | $27.2M | 328.1K | 3.42% | Trimmed(-29.1%) |
| 7 | ? N/A ISHARES A I | $20.3M | 384.2K | 2.55% | Trimmed(-10.3%) |
| 8 | S STT-PG STATE STREET | $19M | 745.4K | 2.40% | Added(+77.7%) |
| 9 | V VGES VANGUARD TOTAL | $18.9M | 51.0K | 2.38% | Trimmed(-2.0%) |
| 10 | A AAPL APPLE INC | $16.7M | 57.8K | 2.11% | Added(+0.9%) |
| 11 | ? N/A FIDELITY TOTAL | $16M | 352.7K | 2.02% | Added(+82.1%) |
| 12 | S STT-PG STATE STREET | $15.9M | 561.7K | 2.01% | Added(+16.1%) |
| 13 | ? N/A XTRACKERS | $15.8M | 491.8K | 1.99% | Trimmed(-12.0%) |
| 14 | S STT-PG STATE STREET | $15.6M | 81.8K | 1.96% | Trimmed(-3.9%) |
| 15 | S SPY STATE STREET | $14.6M | 19.5K | 1.83% | Trimmed(-0.6%) |
| 16 | Q QQQ INVESCO QQQ | $13.5M | 18.3K | 1.70% | Added(+3.4%) |
| 17 | N NVDA NVIDIA CORP | $12.6M | 62.8K | 1.58% | Trimmed(-1.6%) |
| 18 | F FPF FIRST TRUST | $11.2M | 138.4K | 1.41% | Added(+3.3%) |
| 19 | S STT-PG STATE STREET | $11M | 92.5K | 1.39% | Added(+29.8%) |
| 20 | A ABT ABBOTT LABORATORIES | $9.9M | 109.6K | 1.25% | Trimmed(-3.2%) |
| 21 | A AMZN AMAZON COM | $9.8M | 41.1K | 1.23% | Added(+0.8%) |
| 22 | ? N/A ISHARES CORE | $9.7M | 191.1K | 1.22% | Added(+10.4%) |
| 23 | ? N/A ISHARES SYSTEMATIC | $9.5M | 338.8K | 1.20% | — |
| 24 | ? N/A ISHARES MSCI | $9.3M | 27.1K | 1.17% | Trimmed(-27.9%) |
| 25 | C COF-PN CAPITAL GROUP | $8.8M | 334.9K | 1.10% | Added(+34.1%) |
| 26 | ? N/A NYLI FTSE | $8.5M | 221.9K | 1.06% | Added(+499.7%) |
| 27 | E ETHA INVESCO S&P | $8.3M | 92.0K | 1.04% | Trimmed(-0.4%) |
| 28 | ? N/A ISHARES LARGE | $8.1M | 161.0K | 1.02% | — |
| 29 | ? N/A ISHARES AEROSPACE | $8M | 33.0K | 1.01% | Added(+133.8%) |
| 30 | ? N/A ISHARES U S | $7.2M | 167.7K | 0.91% | Trimmed(-23.7%) |
| 31 | E ETHA ISHARES CORE | $7M | 42.9K | 0.89% | Trimmed(-0.4%) |
| 32 | F FPF FIRST TRUST | $6.5M | 176.7K | 0.81% | Added(+53.8%) |
| 33 | B BTCW WISDOMTREE INTL | $6.4M | 148.1K | 0.80% | Added(+932.8%) |
| 34 | E EW EDWARDS LIFESCIENCES | $6.3M | 69.8K | 0.80% | Trimmed(-1.4%) |
| 35 | S STT-PG STATE STREET | $6.1M | 271.4K | 0.76% | Added(+9.7%) |
| 36 | V VGES VANGUARD VALUE | $5.9M | 27.3K | 0.75% | Trimmed(-0.4%) |
| 37 | G GOOGN ALPHABET INC | $5.9M | 16.7K | 0.74% | Added(+1.4%) |
| 38 | I IAU ISHARES GOLD | $5.5M | 72.9K | 0.69% | Trimmed(-49.4%) |
| 39 | T TSLA TESLA INC | $5.2M | 12.5K | 0.66% | Trimmed(-0.2%) |
| 40 | ? N/A ISHARES U S | $5.1M | 223.5K | 0.64% | Added(+135.3%) |
| 41 | E ETHA ISHARES FLEXIBLE | $4.7M | 89.7K | 0.59% | Trimmed(-39.9%) |
| 42 | H HODL VANECK SEMICONDUCTOR | $4.6M | 7.0K | 0.58% | Added(+2.5%) |
| 43 | B BE BLOOM ENERGY | $4.5M | 14.7K | 0.56% | Trimmed(-0.8%) |
| 44 | M MSFT MICROSOFT CORP | $4.2M | 11.3K | 0.53% | Added(+0.3%) |
| 45 | F FPF FIRST TRUST | $4.2M | 195.1K | 0.53% | Trimmed(-26.2%) |
| 46 | ? N/A ISHARES DEFENSE | $3.7M | 115.0K | 0.46% | — |
| 47 | V VGES VANGUARD INFORMATION | $3.5M | 29.4K | 0.44% | Added(+700.0%) |
| 48 | V VGES VANGUARD MID | $3.5M | 43.4K | 0.44% | Added(+289.3%) |
| 49 | ? N/A NOMURA FOCUSED | $2.9M | 40.4K | 0.37% | — |
| 50 | E ETHA ISHARES CORE | $2.9M | 30.4K | 0.37% | Added(+19.4%) |