2026 Q1 Portfolio Activity
In 2026 Q1, TSFG, LLC maintained a portfolio of 843 distinct positions. The most significant new addition was FIRST TRUST, now representing 0.13% of the total fund value. They heavily accumulated shares in STATE STREET, increasing the position by 16.7%. The fund also reduced its exposure to INVESCO S&P by 44.8%.
Position History
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Total Positions
843
Quarter
2026 Q1
Top Holding
DYNF (7.3%)
Top 10 Concentration
41.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 843
TSFG, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DYNF
ISHARES U S
|
ETF | 7.28% | 7.50% |
#1
Prev: #1
|
5.4 |
—
|
-639 | -0.1% |
P
S
|
824,991 | $47,998 |
$53.88
+23.8%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
SPYV
STATE STREET
|
Unknown | 6.69% | 5.67% |
#2
Prev: #2
|
6.2 |
—
|
111,832 | 16.7% |
P
S
|
779,970 | $44,131 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWF
ISHARES RUSSELL
|
ETF | 5.37% | 5.60% |
#3
Prev: #3
|
3.6 |
—
|
3,815 | 4.8% |
P
S
|
82,959 | $35,374 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IEMG
ISHARES CORE
|
ETF | 4.90% | 4.62% |
#4
Prev: #4
|
3.0 |
—
|
2,921 | 0.6% |
P
S
|
462,975 | $32,293 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 4.22% | 4.25% |
#5
Prev: #5
|
2.7 |
—
|
3,205 | 2.6% |
P
S
|
127,752 | $27,785 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VOO
VANGUARD S&P
|
ETF | 3.63% | 3.69% |
#6
Prev: #6
|
2.0 |
—
|
690 | 1.8% |
P
S
|
40,067 | $23,942 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HDEF
XTRACKERS
|
ETF | 2.75% | 2.20% |
#7
2
Prev: #9
|
3.1 |
—
|
82,863 | 17.4% |
P
S
|
558,701 | $18,107 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTI
VANGUARD TOTAL
|
ETF | 2.53% | 2.65% |
#8
1
Prev: #7
|
1.5 |
—
|
-844 | -1.6% |
P
S
|
52,035 | $16,693 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 2.21% | 2.37% |
#9
1
Prev: #8
|
1.4 |
—
|
-1,041 | -1.8% |
P
S
|
57,315 | $14,546 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BAI
ISHARES A I
|
ETF | 2.14% | 2.04% |
#10
2
Prev: #12
|
1.4 |
—
|
17,892 | 4.4% |
P
S
|
428,244 | $14,111 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPTI
STATE STREET
|
ETF | 2.10% | 2.01% |
#11
3
Prev: #14
|
1.3 |
—
|
18,387 | 3.9% |
P
S
|
483,957 | $13,870 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPY
STATE STREET
|
ETF | 1.94% | 1.98% |
#12
3
Prev: #15
|
1.3 |
—
|
203 | 1.0% |
P
S
|
19,625 | $12,763 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IAU
ISHARES GOLD
|
ETF | 1.93% | 2.02% |
#13
Prev: #13
|
1.3 |
—
|
-22,209 | -13.4% |
P
S
|
144,050 | $12,699 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.76% | 2.18% |
#14
3
Prev: #11
|
1.2 |
—
|
-3,178 | -2.7% |
P
S
|
113,287 | $11,631 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XLK
STATE STREET
|
Unknown | 1.72% | 1.82% |
#15
1
Prev: #16
|
1.2 |
—
|
562 | 0.7% |
P
S
|
85,104 | $11,310 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.69% | 1.75% |
#16
1
Prev: #17
|
1.2 |
—
|
866 | 1.4% |
P
S
|
63,750 | $11,118 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPAB
STATE STREET
|
ETF | 1.63% | 1.59% |
#17
2
Prev: #19
|
1.2 |
—
|
5,779 | 1.4% |
P
S
|
419,586 | $10,750 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QQQ
INVESCO QQQ
|
ETF | 1.55% | 1.61% |
#18
Prev: #18
|
1.1 |
—
|
194 | 1.1% |
P
S
|
17,709 | $10,221 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RDVY
FIRST TRUST
|
ETF | 1.39% | 1.32% |
#19
3
Prev: #22
|
1.1 |
—
|
6,348 | 5.0% |
P
S
|
133,908 | $9,143 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MTUM
ISHARES MSCI
|
ETF | 1.37% | 1.32% |
#20
1
Prev: #21
|
2.5 |
—
|
2,133 | 6.0% |
P
S
|
37,552 | $9,012 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FBND
FIDELITY TOTAL
|
ETF | 1.34% | 1.26% |
#21
2
Prev: #23
|
2.5 |
—
|
10,211 | 5.6% |
P
S
|
193,718 | $8,837 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IAGG
ISHARES CORE
|
ETF | 1.31% | 1.24% |
#22
2
Prev: #24
|
1.0 |
—
|
7,128 | 4.3% |
P
S
|
173,048 | $8,659 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM
|
Consumer Cyclical | 1.29% | 1.40% |
#23
3
Prev: #20
|
1.0 |
—
|
288 | 0.7% |
P
S
|
40,771 | $8,491 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QUAL
ISHARES MSCI
|
ETF | 1.28% | 1.24% |
#24
1
Prev: #25
|
2.5 |
—
|
2,254 | 5.4% |
P
S
|
43,949 | $8,430 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
THRO
ISHARES U S
|
ETF | 1.21% | 1.18% |
#25
1
Prev: #26
|
2.5 |
—
|
14,972 | 7.3% |
P
S
|
219,755 | $7,960 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BINC
ISHARES FLEXIBL...
|
ETF | 1.17% | 1.16% |
#26
1
Prev: #27
|
1.0 |
—
|
1,606 | 1.1% |
P
S
|
149,071 | $7,741 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XLG
INVESCO S&P
|
Unknown | 1.13% | 2.19% |
#27
17
Prev: #10
|
0.5 |
—
|
-110,713 | -44.8% |
P
S
|
136,176 | $7,428 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPYG
STATE STREET
|
Unknown | 1.06% | 1.14% |
#28
Prev: #28
|
0.9 |
—
|
-14 | -0.0% |
P
S
|
71,253 | $6,976 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPHQ
INVESCO S&P
|
ETF | 1.05% | 1.01% |
#29
Prev: #29
|
0.9 |
—
|
2,325 | 2.6% |
P
S
|
92,397 | $6,947 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CGCB
CAPITAL GROUP
|
Unknown | 0.99% | 0.97% |
#30
Prev: #30
|
0.9 |
—
|
4,376 | 1.8% |
P
S
|
249,738 | $6,558 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ITOT
ISHARES CORE
|
ETF | 0.93% | 0.96% |
#31
Prev: #31
|
0.9 |
—
|
-361 | -0.8% |
P
S
|
43,065 | $6,134 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SHLD
GLOBAL X
|
ETF | 0.91% | 0.69% |
#32
8
Prev: #40
|
2.4 |
—
|
12,943 | 18.0% |
P
S
|
84,683 | $5,999 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LGOV
FIRST TRUST
|
ETF | 0.87% | 0.85% |
#33
Prev: #33
|
0.8 |
—
|
4,722 | 1.8% |
P
S
|
264,435 | $5,704 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.86% | 0.91% |
#34
2
Prev: #32
|
0.8 |
—
|
-456 | -0.6% |
P
S
|
70,834 | $5,672 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPMB
STATE STREET
|
ETF | 0.84% | 0.82% |
#35
Prev: #35
|
0.8 |
—
|
3,462 | 1.4% |
P
S
|
247,538 | $5,542 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTV
VANGUARD VALUE
|
ETF | 0.82% | 0.80% |
#36
Prev: #36
|
0.8 |
—
|
-495 | -1.8% |
P
S
|
27,412 | $5,378 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JQUA
JPMORGAN US
|
ETF | 0.74% | 0.74% |
#37
2
Prev: #39
|
0.8 |
—
|
1,078 | 1.4% |
P
S
|
79,654 | $4,884 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.72% | 0.75% |
#38
Prev: #38
|
0.8 |
—
|
445 | 2.8% |
P
S
|
16,447 | $4,718 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.71% | 0.84% |
#39
5
Prev: #34
|
0.8 |
—
|
-18 | -0.1% |
P
S
|
12,503 | $4,648 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.63% | 0.78% |
#40
3
Prev: #37
|
0.8 |
—
|
452 | 4.2% |
P
S
|
11,264 | $4,170 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BUFR
FIRST TRUST
|
ETF | 0.59% | 0.58% |
#41
Prev: #41
|
0.7 |
—
|
1,286 | 1.1% |
P
S
|
114,884 | $3,880 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VO
VANGUARD MID
|
ETF | 0.49% | 0.52% |
#42
Prev: #42
|
0.7 |
—
|
-896 | -7.4% |
P
S
|
11,146 | $3,201 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ITA
ISHARES AEROSPA...
|
ETF | 0.47% | 0.44% |
#43
Prev: #43
|
0.7 |
—
|
313 | 2.3% |
P
S
|
14,107 | $3,086 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SMH
VANECK SEMICOND...
|
ETF | 0.40% | 0.37% |
#44
2
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
6,822 | $2,616 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 0.39% | 0.44% |
#45
1
Prev: #44
|
0.7 |
—
|
-210 | -5.4% |
P
S
|
3,677 | $2,565 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.35% | 0.37% |
#46
1
Prev: #47
|
0.6 |
—
|
-6 | -0.1% |
P
S
|
4,878 | $2,338 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IEFA
ISHARES CORE
|
ETF | 0.35% | 0.34% |
#47
3
Prev: #50
|
0.6 |
—
|
142 | 0.6% |
P
S
|
25,455 | $2,304 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XOM
EXXON MOBIL
|
Energy | 0.34% | 0.23% |
#48
14
Prev: #62
|
0.6 |
—
|
523 | 4.1% |
P
S
|
13,245 | $2,247 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOVT
ISHARES U S
|
ETF | 0.33% | 0.00% |
#49
418
Prev: #467
|
3.1 |
—
|
94,048 | 10449.8% |
P
S
|
94,948 | $2,175 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVW
ISHARES S&P
|
ETF | 0.32% | 0.34% |
#50
1
Prev: #49
|
0.6 |
—
|
-101 | -0.5% |
P
S
|
18,549 | $2,098 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 843 holdings