Tsfg, LLC Top Holdings and 13F Report (2026) About Tsfg, LLCInvestment ActivityTsfg, LLC has $659.18 thousand in total holdings as of March 31, 2026.Tsfg, LLC owns shares of 866 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 4.02% of the portfolio was purchased this quarter.About 2.30% of the portfolio was sold this quarter.This quarter, Tsfg, LLC has purchased 856 new stocks and bought additional shares in 200 stocks.Tsfg, LLC sold shares of 126 stocks and completely divested from 91 stocks this quarter.Largest Holdings iShares U.S. Equity Factor Rotation Active ETF $47,998SPDR Portfolio S&P 500 Value ETF $44,131iShares Russell 1000 Growth ETF $35,374iShares Core MSCI Emerging Markets ETF $32,293AbbVie $27,785 Largest New Holdings this Quarter 33734X168 - First Trust Materials AlphaDEX Fund $869 Holding03743Q108 - APA $149 HoldingG0593M107 - AstraZeneca $109 Holding922040845 - VANGUARD ULTRA $89 Holding444859102 - Humana $62 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 Value ETF 111,832 shares (about $6.33K)Xtrackers MSCI EAFE High Dividend Yield Equity ETF 82,863 shares (about $2.69K)iShares U.S. Treasury Bond ETF 94,048 shares (about $2.15K)iShares Russell 1000 Growth ETF 3,815 shares (about $1.63K)GLOBAL X 12,943 shares (about $916.89) Largest Sales this Quarter Invesco S&P 500 Top 50 ETF 110,713 shares (about $6.04K)iShares Gold Trust 22,209 shares (about $1.96K)Invesco S&P 500 Equal Weight ETF 6,248 shares (about $1.20K)Snowflake 2,470 shares (about $370.50)Abbott Laboratories 3,178 shares (about $326.28) Sector Allocation Over TimeMap of 500 Largest Holdings ofTsfg, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDYNFiShares U.S. Equity Factor Rotation Active ETF$47,998$37 ▼-0.1%824,9917.3%ETFSPYVSPDR Portfolio S&P 500 Value ETF$44,131$6,327 ▲16.7%779,9706.7%ETFIWFiShares Russell 1000 Growth ETF$35,374$1,627 ▲4.8%82,9595.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$32,293$204 ▲0.6%462,9754.9%ETFABBVAbbVie$27,785$697 ▲2.6%127,7524.2%MedicalVOOVanguard S&P 500 ETF$23,942$412 ▲1.8%40,0673.6%ETFHDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF$18,107$2,686 ▲17.4%558,7012.7%ETFVTIVanguard Total Stock Market ETF$16,693$271 ▼-1.6%52,0352.5%ETFAAPLApple$14,546$264 ▼-1.8%57,3152.2%Computer and TechnologyISHARES A I$14,111$590 ▲4.4%428,2442.1%MF Closed and MF OpenSPTISPDR Portfolio Intermediate Term Treasury ETF$13,870$527 ▲3.9%483,9572.1%ETFSPYSPDR S&P 500 ETF Trust$12,763$132 ▲1.0%19,6251.9%FinanceIAUiShares Gold Trust$12,699$1,958 ▼-13.4%144,0501.9%FinanceABTAbbott Laboratories$11,631$326 ▼-2.7%113,2871.8%MedicalXLKTechnology Select Sector SPDR Fund$11,310$75 ▲0.7%85,1041.7%ETFNVDANVIDIA$11,118$151 ▲1.4%63,7501.7%Computer and TechnologySPABSPDR Portfolio Aggregate Bond ETF$10,750$148 ▲1.4%419,5861.6%ETFQQQInvesco QQQ$10,221$112 ▲1.1%17,7091.6%FinanceRDVYFirst Trust Rising Dividend Achievers ETF$9,143$433 ▲5.0%133,9081.4%ManufacturingMTUMiShares MSCI USA Momentum Factor ETF$9,012$512 ▲6.0%37,5521.4%ETFFBNDFidelity Total Bond ETF$8,837$466 ▲5.6%193,7181.3%ETFIAGGiShares Core International Aggregate Bond ETF$8,659$357 ▲4.3%173,0481.3%ETFAMZNAmazon.com$8,491$60 ▲0.7%40,7711.3%Retail/WholesaleQUALiShares MSCI USA Quality Factor ETF$8,430$432 ▲5.4%43,9491.3%ETFBTHMBlackRock Future U.S. Themes ETF$7,960$542 ▲7.3%219,7551.2%ETFBINCiShares Flexible Income Active ETF$7,741$83 ▲1.1%149,0711.2%ETFXLGInvesco S&P 500 Top 50 ETF$7,428$6,039 ▼-44.8%136,1761.1%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$6,976$1 ▼0.0%71,2531.1%ETFSPHQInvesco S&P 500 Quality ETF$6,947$175 ▲2.6%92,3971.1%ETFCAPITAL GROUP$6,558$115 ▲1.8%249,7381.0%MF Closed and MF OpenITOTiShares Core S&P Total U.S. Stock Market ETF$6,134$51 ▼-0.8%43,0650.9%ETFGLOBAL X$5,999$917 ▲18.0%84,6830.9%MF Closed and MF OpenLGOVFirst Trust Long Duration Opportunities ETF$5,704$102 ▲1.8%264,4350.9%ETFEWEdwards Lifesciences$5,672$37 ▼-0.6%70,8340.9%MedicalSPMBSPDR Portfolio Mortgage Backed Bond ETF$5,542$78 ▲1.4%247,5380.8%ETFVTVVanguard Value ETF$5,378$97 ▼-1.8%27,4120.8%ETFJQUAJPMorgan U.S. Quality Factor ETF$4,884$66 ▲1.4%79,6540.7%ETFGOOGAlphabet$4,718$128 ▲2.8%16,4470.7%Computer and TechnologyTSLATesla$4,648$7 ▼-0.1%12,5030.7%Auto/Tires/TrucksMSFTMicrosoft$4,170$167 ▲4.2%11,2640.6%Computer and TechnologyBUFRFT Vest Laddered Buffer ETF$3,880$43 ▲1.1%114,8840.6%ETFVOVanguard Mid-Cap ETF$3,201$257 ▼-7.4%11,1460.5%ETFITAiShares U.S. Aerospace & Defense ETF$3,086$68 ▲2.3%14,1070.5%ETFSMHVanEck Semiconductor ETF$2,6160.0%6,8220.4%ManufacturingVGTVanguard Information Technology ETF$2,565$146 ▼-5.4%3,6770.4%ETFBRK.BBerkshire Hathaway$2,338$3 ▼-0.1%4,8780.4%FinanceIEFAiShares Core MSCI EAFE ETF$2,304$13 ▲0.6%25,4550.3%ETFXOMExxonMobil$2,247$89 ▲4.1%13,2450.3%EnergyGOVTiShares U.S. Treasury Bond ETF$2,175$2,154 ▲10,449.8%94,9480.3%ETFIVWiShares S&P 500 Growth ETF$2,098$11 ▼-0.5%18,5490.3%ETFIVEiShares S&P 500 Value ETF$2,075$13 ▲0.6%9,8290.3%ETFTCW TR$2,053$41 ▲2.0%20,9980.3%MF Closed and MF OpenVOTVanguard Mid-Cap Growth ETF$2,027$173 ▼-7.9%7,8750.3%ETFBEBloom Energy$2,012$17 ▼-0.8%14,8530.3%EnergyIWBiShares Russell 1000 ETF$1,947$0 ▲0.0%5,4610.3%ETFCAHCardinal Health$1,905$6 ▼-0.3%9,0170.3%MedicalBLUEROCK PRIVATE$1,858$198 ▼-9.6%111,8620.3%MF Closed and MF OpenMDYSPDR S&P MidCap 400 ETF Trust$1,710$2 ▼-0.1%2,7730.3%ETFWALMART INC$1,700$50 ▲3.1%13,6800.3%Common StockISHARES BITCOIN$1,629$59 ▲3.7%42,3870.2%MF Closed and MF OpenRSPInvesco S&P 500 Equal Weight ETF$1,571$1,199 ▼-43.3%8,1850.2%ETFIWMiShares Russell 2000 ETF$1,552$27 ▼-1.7%6,2570.2%FinanceGLDSPDR Gold Shares$1,528$2 ▲0.1%3,5510.2%FinanceVVVanguard Large-Cap ETF$1,443$1 ▲0.0%4,8270.2%ETFXLVHealth Care Select Sector SPDR Fund$1,355$81 ▼-5.7%9,2450.2%ETFCEGConstellation Energy$1,319$0 ▲0.0%4,7230.2%EnergyGRAYSCALE BITCOIN$1,2970.0%24,5920.2%Common StockEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,249$17 ▲1.4%13,2940.2%ETFHFXINYLI FTSE International Equity Currency Neutral ETF$1,243$810 ▲187.3%37,0050.2%ETFNFLXNetflix$1,229$38 ▲3.2%12,7850.2%Consumer DiscretionaryXLFFinancial Select Sector SPDR Fund$1,218$3 ▼-0.2%24,6640.2%ETFCOSTCostco Wholesale$1,2100.0%1,2140.2%Retail/WholesaleJPMJPMorgan Chase & Co.$1,168$31 ▼-2.6%3,9690.2%FinanceVIGVanguard Dividend Appreciation ETF$1,148$3 ▼-0.3%5,3360.2%ETFMETAMeta Platforms$1,139$6 ▲0.5%1,9910.2%Computer and TechnologyIWPiShares Russell Mid-Cap Growth ETF$1,133$8 ▲0.7%8,8450.2%ETFBAXBaxter International$1,113$102 ▼-8.4%66,2690.2%MedicalGOOGLAlphabet$1,1000.0%3,8260.2%Computer and TechnologyCRMSalesforce$1,078$216 ▼-16.7%5,7760.2%Computer and TechnologyCVSCVS Health$1,076$16 ▼-1.4%14,9870.2%MedicalAGGiShares Core U.S. Aggregate Bond ETF$1,058$1 ▲0.1%10,6590.2%FinanceONEVSPDR Russell 1000 Low Volatility Focus ETF$1,046$17 ▼-1.6%7,7970.2%ETFVUGVanguard Growth ETF$1,044$114 ▼-9.8%2,3910.2%ETFIWDiShares Russell 1000 Value ETF$1,032$7 ▲0.7%4,8310.2%ETFIJHiShares Core S&P Mid-Cap ETF$1,020$37 ▼-3.5%15,1100.2%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,014$337 ▲49.7%11,0680.2%ETFXLIIndustrial Select Sector SPDR Fund$973$179 ▼-15.5%6,0160.1%ETFMCDMcDonald's$955$5 ▲0.6%3,0730.1%Retail/WholesaleIUSBiShares Core Total USD Bond Market ETF$918$3 ▼-0.3%19,8760.1%ManufacturingCVXChevron$906$13 ▲1.5%4,3810.1%EnergyFXZFirst Trust Materials AlphaDEX Fund$869$869 ▲New Holding11,4040.1%ETFIVViShares Core S&P 500 ETF$824$9 ▲1.1%1,2610.1%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$8050.0%22,6130.1%ETFJNJJohnson & Johnson$745$4 ▼-0.6%3,0500.1%MedicalMUBiShares National Muni Bond ETF$718$115 ▼-13.8%6,7610.1%ETFPALANTIR TECHNOLOGIES$716$197 ▼-21.5%4,8940.1%Common StockGSThe Goldman Sachs Group$692$50 ▲7.8%8180.1%FinanceLLYEli Lilly and Company$681$13 ▲1.9%7400.1%MedicalVBKVanguard Small-Cap Growth ETF$6800.0%2,2490.1%ETFPGProcter & Gamble$674$3 ▲0.4%4,6690.1%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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