2026 Q2 Portfolio Activity
In 2026 Q2, TSFG, LLC maintained a portfolio of 881 distinct positions. The most significant new addition was ISHARES SYSTEMATIC, now representing 1.20% of the total fund value. They heavily accumulated shares in ISHARES RUSSELL, increasing the position by 495.3%. The fund also reduced its exposure to ISHARES CORE by 29.1%.
Position History
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Total Positions
881
Quarter
2026 Q2
Top Holding
IWF (7.7%)
Top 10 Concentration
43.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 881
TSFG, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWF
ISHARES RUSSELL
|
ETF | 7.72% | 5.37% |
#1
2
Prev: #3
|
8.1 |
—
|
410,925 | 495.3% |
P
S
|
493,884 | $61,325 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DYNF
ISHARES U S
|
ETF | 7.69% | 7.28% |
#2
1
Prev: #1
|
6.6 |
—
|
73,062 | 8.9% |
P
S
|
898,053 | $61,077 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPYV
STATE STREET
|
Unknown | 7.14% | 6.69% |
#3
1
Prev: #2
|
5.9 |
—
|
152,661 | 19.6% |
P
S
|
932,631 | $56,695 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 4.26% | 4.22% |
#4
1
Prev: #5
|
4.2 |
—
|
6,734 | 5.3% |
P
S
|
134,486 | $33,842 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VOO
VANGUARD S&P
|
ETF | 3.48% | 3.63% |
#5
1
Prev: #6
|
2.4 |
—
|
128 | 0.3% |
P
S
|
40,195 | $27,607 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IEMG
ISHARES CORE
|
ETF | 3.42% | 4.90% |
#6
2
Prev: #4
|
1.4 |
—
|
-134,910 | -29.1% |
P
S
|
328,065 | $27,177 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BAI
ISHARES A I
|
ETF | 2.55% | 2.14% |
#7
3
Prev: #10
|
1.5 |
—
|
-43,997 | -10.3% |
P
S
|
384,247 | $20,257 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPAB
STATE STREET
|
ETF | 2.40% | 1.63% |
#8
9
Prev: #17
|
4.0 |
—
|
325,826 | 77.7% |
P
S
|
745,412 | $19,023 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTI
VANGUARD TOTAL
|
ETF | 2.38% | 2.53% |
#9
1
Prev: #8
|
1.5 |
—
|
-1,066 | -2.0% |
P
S
|
50,969 | $18,861 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 2.11% | 2.21% |
#10
1
Prev: #9
|
1.3 |
—
|
504 | 0.9% |
P
S
|
57,819 | $16,730 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FBND
FIDELITY TOTAL
|
ETF | 2.02% | 1.34% |
#11
10
Prev: #21
|
3.8 |
—
|
159,001 | 82.1% |
P
S
|
352,719 | $16,045 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPTI
STATE STREET
|
ETF | 2.01% | 2.10% |
#12
1
Prev: #11
|
2.8 |
—
|
77,732 | 16.1% |
P
S
|
561,689 | $15,946 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HDEF
XTRACKERS
|
ETF | 1.99% | 2.75% |
#13
6
Prev: #7
|
1.3 |
—
|
-66,868 | -12.0% |
P
S
|
491,833 | $15,807 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLK
STATE STREET
|
Unknown | 1.96% | 1.72% |
#14
1
Prev: #15
|
1.3 |
—
|
-3,306 | -3.9% |
P
S
|
81,798 | $15,584 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPY
STATE STREET
|
ETF | 1.83% | 1.94% |
#15
3
Prev: #12
|
1.2 |
—
|
-120 | -0.6% |
P
S
|
19,505 | $14,565 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QQQ
INVESCO QQQ
|
ETF | 1.70% | 1.55% |
#16
2
Prev: #18
|
1.2 |
—
|
596 | 3.4% |
P
S
|
18,305 | $13,480 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.58% | 1.69% |
#17
1
Prev: #16
|
1.1 |
—
|
-989 | -1.6% |
P
S
|
62,761 | $12,558 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RDVY
FIRST TRUST
|
ETF | 1.41% | 1.39% |
#18
1
Prev: #19
|
1.1 |
—
|
4,464 | 3.3% |
P
S
|
138,372 | $11,216 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPYG
STATE STREET
|
Unknown | 1.39% | 1.06% |
#19
9
Prev: #28
|
3.1 |
—
|
21,254 | 29.8% |
P
S
|
92,507 | $11,007 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.25% | 1.76% |
#20
6
Prev: #14
|
1.0 |
—
|
-3,639 | -3.2% |
P
S
|
109,648 | $9,949 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM
|
Consumer Cyclical | 1.23% | 1.29% |
#21
2
Prev: #23
|
1.0 |
—
|
332 | 0.8% |
P
S
|
41,103 | $9,796 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IAGG
ISHARES CORE
|
ETF | 1.22% | 1.31% |
#22
Prev: #22
|
2.5 |
—
|
18,059 | 10.4% |
P
S
|
191,107 | $9,670 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IALT
ISHARES SYSTEMA...
|
ETF | 1.20% | — |
#23
Prev: #—
|
4.0 |
—
|
338,847 | — |
NEW
|
338,847 | $9,505 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MTUM
ISHARES MSCI
|
ETF | 1.17% | 1.37% |
#24
4
Prev: #20
|
0.5 |
—
|
-10,461 | -27.9% |
P
S
|
27,091 | $9,288 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CGCB
CAPITAL GROUP
|
Unknown | 1.10% | 0.99% |
#25
5
Prev: #30
|
2.9 |
—
|
85,210 | 34.1% |
P
S
|
334,948 | $8,769 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HFXI
NYLI FTSE
|
ETF | 1.06% | 0.19% |
#26
43
Prev: #69
|
3.4 |
—
|
184,902 | 499.7% |
P
S
|
221,907 | $8,452 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPHQ
INVESCO S&P
|
ETF | 1.04% | 1.05% |
#27
2
Prev: #29
|
0.9 |
—
|
-406 | -0.4% |
P
S
|
91,991 | $8,288 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BLCR
ISHARES LARGE
|
ETF | 1.02% | — |
#28
Prev: #—
|
3.9 |
—
|
160,956 | — |
NEW
|
160,956 | $8,107 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ITA
ISHARES AEROSPA...
|
ETF | 1.01% | 0.47% |
#29
14
Prev: #43
|
3.4 |
—
|
18,872 | 133.8% |
P
S
|
32,979 | $7,995 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
THRO
ISHARES U S
|
ETF | 0.91% | 1.21% |
#30
5
Prev: #25
|
0.4 |
—
|
-52,042 | -23.7% |
P
S
|
167,713 | $7,230 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ITOT
ISHARES CORE
|
ETF | 0.89% | 0.93% |
#31
Prev: #31
|
0.9 |
—
|
-172 | -0.4% |
P
S
|
42,893 | $7,046 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BUFR
FIRST TRUST
|
ETF | 0.81% | 0.59% |
#32
9
Prev: #41
|
3.3 |
—
|
61,796 | 53.8% |
P
S
|
176,680 | $6,454 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IQDG
WISDOMTREE INTL
|
ETF | 0.80% | 0.09% |
#33
76
Prev: #109
|
3.3 |
—
|
133,757 | 932.8% |
P
S
|
148,096 | $6,380 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.80% | 0.86% |
#34
Prev: #34
|
0.8 |
—
|
-991 | -1.4% |
P
S
|
69,843 | $6,318 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPMB
STATE STREET
|
ETF | 0.76% | 0.84% |
#35
Prev: #35
|
2.3 |
—
|
23,880 | 9.6% |
P
S
|
271,418 | $6,055 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTV
VANGUARD VALUE
|
ETF | 0.75% | 0.82% |
#36
Prev: #36
|
0.8 |
—
|
-113 | -0.4% |
P
S
|
27,299 | $5,949 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.74% | 0.72% |
#37
1
Prev: #38
|
0.8 |
—
|
230 | 1.4% |
P
S
|
16,677 | $5,892 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IAU
ISHARES GOLD
|
ETF | 0.69% | 1.93% |
#38
25
Prev: #13
|
0.3 |
—
|
-71,156 | -49.4% |
P
S
|
72,894 | $5,504 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.66% | 0.71% |
#39
Prev: #39
|
0.8 |
—
|
-26 | -0.2% |
P
S
|
12,477 | $5,248 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOVT
ISHARES U S
|
ETF | 0.64% | 0.33% |
#40
9
Prev: #49
|
3.3 |
—
|
128,511 | 135.3% |
P
S
|
223,459 | $5,090 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BINC
ISHARES FLEXIBL...
|
ETF | 0.59% | 1.17% |
#41
15
Prev: #26
|
0.2 |
—
|
-59,403 | -39.8% |
P
S
|
89,668 | $4,693 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SMH
VANECK SEMICOND...
|
ETF | 0.58% | 0.40% |
#42
2
Prev: #44
|
0.7 |
—
|
174 | 2.6% |
P
S
|
6,996 | $4,589 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BE
BLOOM ENERGY
|
Industrials | 0.56% | 0.31% |
#43
11
Prev: #54
|
0.7 |
—
|
-119 | -0.8% |
P
S
|
14,734 | $4,460 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.53% | 0.63% |
#44
4
Prev: #40
|
0.7 |
—
|
28 | 0.2% |
P
S
|
11,292 | $4,212 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LGOV
FIRST TRUST
|
ETF | 0.53% | 0.87% |
#45
12
Prev: #33
|
0.2 |
—
|
-69,319 | -26.2% |
P
S
|
195,116 | $4,175 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IDEF
ISHARES DEFENSE
|
ETF | 0.46% | — |
#46
Prev: #—
|
3.7 |
—
|
115,038 | — |
NEW
|
115,038 | $3,656 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 0.44% | 0.39% |
#47
2
Prev: #45
|
3.2 |
—
|
25,739 | 700.0% |
P
S
|
29,416 | $3,516 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VO
VANGUARD MID
|
ETF | 0.44% | 0.49% |
#48
6
Prev: #42
|
3.2 |
—
|
32,245 | 289.3% |
P
S
|
43,391 | $3,496 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EMEQ
NOMURA FOCUSED
|
Unknown | 0.37% | — |
#49
Prev: #—
|
3.6 |
—
|
40,427 | — |
NEW
|
40,427 | $2,946 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IEFA
ISHARES CORE
|
ETF | 0.37% | 0.35% |
#50
3
Prev: #47
|
2.1 |
—
|
4,941 | 19.4% |
P
S
|
30,396 | $2,936 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 881 holdings