Tsfg, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Tsfg, LLC reported 888 stock positions worth $793.9 million. Its top holding was iShares Russell 1000 Growth (IWF) at 7.7% of the portfolio, followed by Ishrs US E F R A ETF-Usd (DYNF, 7.7%) and SS SPDR P S&P 500 Value ETF (SPYV, 7.1%). Compared with Q1 2026, it opened 60 new positions, sold out of 37, added to 246 and reduced 125. The biggest buy was iShares Russell 1000 Growth (IWF, shares +49%) and the biggest sale iShares Core MSCI Emerging (IEMG, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- LAKE FOREST, IL
- CIK
- 0001800513
- Portfolio Value
- $793.9M (Q2 2026)
- SEC Filing
- 0001800513-26-000005 ↗ filed Jul 23, 2026
Holdings Value
Holdings 888 stocks · $793.9M
| IWF iShares Russell 1000 Growth | 7.72% | 493,884 | $61.3M | Add +48.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 7.69% | 898,053 | $61.1M | Add +8.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 7.14% | 932,631 | $56.7M | Add +19.6% |
| ABBV Abbvie Inc. | 4.26% | 134,486 | $33.8M | Add +5.3% |
| VOO Vanguard S&P 500 ETF | 3.48% | 40,195 | $27.6M | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 3.42% | 328,065 | $27.2M | Reduce -29.1% |
| BAI Ishrs AI in and Tech Act ETF | 2.55% | 384,247 | $20.3M | Reduce -10.3% |
| SPAB SS SPDR P Agg Bond ETF | 2.40% | 745,412 | $19.0M | Add +77.7% |
| VTI VG Morningstar TS MKT ETF-US | 2.38% | 50,969 | $18.9M | Reduce -2.0% |
| AAPL Apple Inc. | 2.11% | 57,819 | $16.7M | Add +0.9% |
| FBND Fidelity Total Bond ETF | 2.02% | 352,719 | $16.0M | Add +82.1% |
| SPTI SS SPDR P Int Term TSY ETF | 2.01% | 561,689 | $15.9M | Add +16.1% |
| HDEF Xtrackers MSCI Eafe High Div | 1.99% | 491,833 | $15.8M | Reduce -12.0% |
| XLK SS Technology Select Sector | 1.96% | 81,798 | $15.6M | Reduce -3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.83% | 19,505 | $14.6M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.70% | 18,305 | $13.5M | Add +3.4% |
| NVDA Nvidia Corp. | 1.58% | 62,761 | $12.6M | Reduce -1.6% |
| RDVY First Trust Rising Dividend | 1.41% | 138,372 | $11.2M | Add +3.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.39% | 92,507 | $11.0M | Add +29.8% |
| ABT Abbott Laboratories | 1.25% | 109,648 | $9.9M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 1.23% | 41,103 | $9.8M | Add +0.8% |
| IAGG iShares Intl Aggregate Bond | 1.22% | 191,107 | $9.7M | Add +10.4% |
| IALT Ishrs SYS Alt Act ETF | 1.20% | 338,847 | $9.5M | New |
| MTUM iShares MSCI USA Momentum Fa | 1.17% | 27,091 | $9.3M | Reduce -27.9% |
| CGCB Cap Group Core Bond | 1.10% | 334,948 | $8.8M | Add +34.1% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 1.06% | 221,907 | $8.5M | Add +499.7% |
| SPHQ Invesco S&P 500 Quality ETF | 1.04% | 91,991 | $8.3M | Reduce -0.4% |
| BLCR iShares LRG CP CR Act ETF-Ui | 1.02% | 160,956 | $8.1M | New |
| ITA iShares U.S. Aerospace & Def | 1.01% | 32,979 | $8.0M | Add +133.8% |
| THRO iShares U.S. Thematic Rotati | 0.91% | 167,713 | $7.2M | Reduce -23.7% |
| ITOT iShares Core S&P Total U.S. | 0.89% | 42,893 | $7.0M | Reduce -0.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.81% | 176,680 | $6.5M | Add +53.8% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.80% | 148,096 | $6.4M | Add +932.8% |
| EW Edwards Lifesciences Corp. | 0.80% | 69,843 | $6.3M | Reduce -1.4% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.76% | 271,418 | $6.1M | Add +9.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.75% | 27,299 | $5.9M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.74% | 16,677 | $5.9M | Add +1.4% |
| IAU iShares Gold Trust | 0.69% | 72,894 | $5.5M | Reduce -49.4% |
| TSLA Tesla Inc. | 0.66% | 12,477 | $5.2M | Reduce -0.2% |
| GOVT iShares US Treasury Bond ETF | 0.64% | 223,459 | $5.1M | Add +135.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.59% | 89,668 | $4.7M | Reduce -39.9% |
| SMH Vaneck Semiconductor ETF | 0.58% | 6,996 | $4.6M | Add +2.5% |
| BE Bloom Energy Corp. Class A | 0.56% | 14,734 | $4.5M | Reduce -0.8% |
| MSFT Microsoft Corp. | 0.53% | 11,292 | $4.2M | Add +0.3% |
| LGOV First TR Long Duration O-ETF | 0.53% | 195,116 | $4.2M | Reduce -26.2% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.46% | 115,038 | $3.7M | New |
| VGT Vanguard Info Tech ETF | 0.44% | 29,416 | $3.5M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.44% | 43,391 | $3.5M | Reduce -2.7% |
| EMEQ Nomura Focused Emerging Mark | 0.37% | 40,427 | $2.9M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.37% | 30,396 | $2.9M | Add +19.4% |
| PWRD TCW Transform Systems ETF | 0.32% | 20,738 | $2.5M | Reduce -1.2% |
| IVW iShares S&P 500 Growth ETF | 0.32% | 18,468 | $2.5M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 4,658 | $2.3M | Reduce -4.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.29% | 7,515 | $2.3M | Reduce -4.6% |
| IVE iShares S&P 500 Value ETF | 0.29% | 10,074 | $2.3M | Add +2.5% |
| IWB iShares Russell 1000 ETF | 0.28% | 5,447 | $2.2M | Reduce -0.3% |
| CAH Cardinal Health Inc. | 0.27% | 9,020 | $2.1M | Add +0.0% |
| MDY State Street SPDR S&P Midcap | 0.24% | 2,760 | $1.9M | Reduce -0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 8,191 | $1.7M | Add +0.1% |
| WMT Walmart Inc. | 0.21% | 14,893 | $1.7M | Add +8.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.21% | 4,828 | $1.7M | Add +0.0% |
| IWM iShares Russell 2000 ETF | 0.20% | 5,329 | $1.6M | Reduce -14.8% |
| CVS CVS Health Corp. | 0.20% | 15,006 | $1.6M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.19% | 4,282 | $1.5M | Add +11.9% |
| XOM Exxon Mobil Corp. | 0.19% | 10,889 | $1.5M | Reduce -17.8% |
| XLV SS Health Care Select Sector | 0.18% | 8,950 | $1.4M | Reduce -3.2% |
| GLD SPDR Gold Shares | 0.18% | 3,789 | $1.4M | Add +6.7% |
| IBIT iShares Bitcoin Trust ETF | 0.17% | 41,487 | $1.4M | Reduce -2.1% |
| BAX Baxter International Inc. | 0.17% | 62,481 | $1.3M | Reduce -5.7% |
| XLF SS Financial Select Sector | 0.17% | 24,437 | $1.3M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 0.16% | 3,995 | $1.3M | Add +0.7% |
| IWP iShares Russell Mid-Cap Grow | 0.16% | 8,785 | $1.3M | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 14,753 | $1.3M | Add +2.8% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 5,332 | $1.3M | Reduce -0.1% |
| CEG Constellation Energy | 0.15% | 4,723 | $1.2M | No change |
| IWD iShares Russell 1000 Value E | 0.15% | 4,809 | $1.2M | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 15,063 | $1.2M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.15% | 962 | $1.2M | Add +30.0% |
| COST Costco Wholesale Corp. | 0.14% | 1,215 | $1.1M | Add +0.1% |
| JQUA JPMorgan US Quality Factor | 0.14% | 15,598 | $1.1M | Reduce -80.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.14% | 24,592 | $1.1M | No change |
| META Meta Platforms Inc. Class A | 0.14% | 1,967 | $1.1M | Reduce -1.2% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.14% | 7,596 | $1.1M | Reduce -2.6% |
| XLI SS Industrial Select Sector | 0.14% | 5,849 | $1.1M | Reduce -2.8% |
| IVV iShares Core S&P 500 ETF | 0.13% | 1,424 | $1.1M | Add +12.9% |
| AGG iShares Core U.S. Aggregate | 0.13% | 10,668 | $1.1M | Add +0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.13% | 10,937 | $1.0M | Reduce -1.2% |
| NFLX Netflix Inc. | 0.12% | 13,522 | $965K | Add +5.8% |
| TCAF T Rowe PRC Cap Appreciation | 0.12% | 22,908 | $942K | Add +1.3% |
| INTC Intel Corp. | 0.11% | 6,527 | $911K | Add +31.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.11% | 19,473 | $899K | Reduce -2.0% |
| CRM Salesforce Inc. | 0.11% | 5,427 | $850K | Reduce -6.0% |
| MCD McDonald's Corp. | 0.10% | 3,074 | $831K | Add +0.0% |
| GS Goldman Sachs Group Inc. | 0.10% | 820 | $829K | Add +0.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.10% | 2,249 | $822K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.10% | 3,640 | $799K | Reduce -91.7% |
| FXZ First Trust Materials Alphad | 0.10% | 9,839 | $782K | Reduce -13.7% |
| JNJ Johnson & Johnson | 0.10% | 2,996 | $761K | Reduce -1.8% |
| AVEM Avantis Emerging Markets Eq | 0.09% | 7,681 | $741K | Add +0.0% |
| CVX Chevron Corp. | 0.09% | 4,462 | $740K | Add +1.9% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $10K (not counted above)
Total filed on the 13F, all lines: $793.9M.
Portfolio Sells Q1 2026 → Q2 2026
| IEMG iShares Core MSCI Emerging | Reduce -29.1% | 3.42% | −1.48 |
| IAU iShares Gold Trust | Reduce -49.4% | 0.69% | −1.23 |
| QUAL iShares MSCI USA Quality Fac | Reduce -91.7% | 0.10% | −1.18 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -94.8% | 0.05% | −1.07 |
| SHLD Global X Defense Tech ETF | Reduce -96.7% | 0.02% | −0.89 |
| HDEF Xtrackers MSCI Eafe High Div | Reduce -12.0% | 1.99% | −0.76 |
| JQUA JPMorgan US Quality Factor | Reduce -80.4% | 0.14% | −0.60 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -39.9% | 0.59% | −0.58 |
| ABT Abbott Laboratories | Reduce -3.2% | 1.25% | −0.51 |
| LGOV First TR Long Duration O-ETF | Reduce -26.2% | 0.53% | −0.34 |
| THRO iShares U.S. Thematic Rotati | Reduce -23.7% | 0.91% | −0.30 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -27.9% | 1.17% | −0.20 |
| BPRE Bluerock Private Real Estate | Reduce -50.1% | 0.09% | −0.19 |
| EMB iShares JP Morgan Usd Emergi | Reduce -93.1% | 0.01% | −0.18 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.0% | 2.38% | −0.16 |
| XOM Exxon Mobil Corp. | Reduce -17.8% | 0.19% | −0.15 |
| NVDA Nvidia Corp. | Reduce -1.6% | 1.58% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 1.83% | −0.10 |
| IBIT iShares Bitcoin Trust ETF | Reduce -2.1% | 0.17% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.4% | 0.75% | −0.07 |
| EW Edwards Lifesciences Corp. | Reduce -1.4% | 0.80% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.5% | 0.29% | −0.06 |
| VST Vistra Corp. | Reduce -99.7% | 0.00% | −0.06 |
| CRM Salesforce Inc. | Reduce -6.0% | 0.11% | −0.06 |
| EXC Exelon Corp. | Reduce -39.2% | 0.04% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.7% | 0.44% | −0.05 |
| TSLA Tesla Inc. | Reduce -0.2% | 0.66% | −0.04 |
| RTX RTX Corp. | Reduce -60.2% | 0.02% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.4% | 0.89% | −0.04 |
| ICVT iShares Convertible Bond ETF | Reduce -71.5% | 0.01% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -14.8% | 0.20% | −0.03 |
| FXZ First Trust Materials Alphad | Reduce -13.7% | 0.10% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -1.2% | 0.14% | −0.03 |
| ULTA Ulta Beauty Inc. | Reduce -85.0% | 0.00% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -1.2% | 0.13% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -3.2% | 0.18% | −0.03 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -2.0% | 0.11% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -53.4% | 0.01% | −0.03 |
| FSIG FT Ltd. Duration Inv Grade | Reduce -18.5% | 0.05% | −0.02 |
| MSTR Strategy Inc. | Reduce -15.3% | 0.02% | −0.02 |
| XLE SS Energy Select Sector | Reduce -0.6% | 0.06% | −0.02 |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | Reduce -2.6% | 0.14% | −0.02 |
| LGLV SPDR US LC Low Vol Idx | Reduce -25.4% | 0.04% | −0.02 |
| XLF SS Financial Select Sector | Reduce -0.9% | 0.17% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -3.3% | 0.08% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -4.6% | 0.29% | −0.02 |
| ICSH iShares Ultra Short Duration | Reduce -6.2% | 0.06% | −0.02 |
| JNJ Johnson & Johnson | Reduce -1.8% | 0.10% | −0.02 |
| TSCO Tractor Supply Company | Reduce -61.0% | 0.01% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.1% | 0.16% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| IWF iShares Russell 1000 Growth | Add +48.8% | 7.72% | +2.36 |
| IALT Ishrs SYS Alt Act ETF | New | 1.20% | +1.20 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 1.02% | +1.02 |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | Add +499.7% | 1.06% | +0.88 |
| SPAB SS SPDR P Agg Bond ETF | Add +77.7% | 2.40% | +0.77 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Add +932.8% | 0.80% | +0.72 |
| FBND Fidelity Total Bond ETF | Add +82.1% | 2.02% | +0.68 |
| ITA iShares U.S. Aerospace & Def | Add +133.8% | 1.01% | +0.54 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 0.46% | +0.46 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +19.6% | 7.14% | +0.45 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +8.9% | 7.69% | +0.41 |
| EMEQ Nomura Focused Emerging Mark | New | 0.37% | +0.37 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +29.8% | 1.39% | +0.33 |
| GOVT iShares US Treasury Bond ETF | Add +135.3% | 0.64% | +0.31 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +53.8% | 0.81% | +0.22 |
| SMH Vaneck Semiconductor ETF | Add +2.5% | 0.58% | +0.18 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.4% | 1.70% | +0.15 |
| CGCB Cap Group Core Bond | Add +34.1% | 1.10% | +0.11 |
| INTC Intel Corp. | Add +31.6% | 0.11% | +0.08 |
| AMD Advanced Micro Devices | Add +9.0% | 0.09% | +0.06 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.05% | +0.05 |
| ABBV Abbvie Inc. | Add +5.3% | 4.26% | +0.05 |
| VMI Valmont Industries | New | 0.05% | +0.05 |
| LLY Eli Lilly & Co. | Add +30.0% | 0.15% | +0.04 |
| GLW Corning Inc. | Add +341.9% | 0.04% | +0.04 |
| CVS CVS Health Corp. | Add +0.1% | 0.20% | +0.03 |
| GE General Electric | Add +142.4% | 0.05% | +0.03 |
| PZA Invesco National Amt-Free Mu | New | 0.03% | +0.03 |
| STIP iShares 0-5 Year Tips Bond E | Add +1494.3% | 0.03% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +1.4% | 0.74% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +11.9% | 0.19% | +0.03 |
| RDVY First Trust Rising Dividend | Add +3.3% | 1.41% | +0.03 |
| RMBS Rambus Inc. | Add +8.4% | 0.09% | +0.02 |
| MU Micron Technology Inc. | Add +20.0% | 0.03% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +19.4% | 0.37% | +0.02 |
| AHR American Healthcare REIT Inc. | New | 0.02% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2321.3% | 0.02% | +0.02 |
| FBT First Trust Nyse Arca Biotec | Add +44.1% | 0.05% | +0.02 |
| HAE Haemonetics Corp. | New | 0.02% | +0.02 |
| BLK BlackRock Inc. | Add +174.7% | 0.03% | +0.02 |
| SPCX Space Exploration Techn Class A | New | 0.02% | +0.02 |
| ESGE iShares Inc. iShares ESG Awar | New | 0.02% | +0.02 |
| TAN Invesco Solar ETF | New | 0.01% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +53.0% | 0.03% | +0.01 |
| SPEM State Street SP PTF Em ETF | Add +117.8% | 0.03% | +0.01 |
| MSIF MSC Income Fund Inc. | Add +149.4% | 0.03% | +0.01 |
| AVGO Broadcom Inc. | Add +95.3% | 0.02% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +12.9% | 0.13% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +0.1% | 0.04% | +0.01 |
| HUM Humana Inc. | Add +0.3% | 0.02% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 888 | $793.9M | IWF, DYNF, SPYV, ABBV, VOO |
| Q1 2026 | 863 | $659.2M | DYNF, SPYV, IWF, IEMG, ABBV |
| Q4 2025 | 853 | $669.4M | DYNF, SPYV, IWF, IEMG, ABBV |
| Q3 2025 | 868 | $629.5M | IWF, DYNF, SPYV, ABBV, VTI |
| Q2 2025 | 851 | $552.6M | IWF, SPYV, ABBV, DYNF, XLK |
| Q1 2025 | 855 | $488.9M | IWF, SPYV, VTI, ABBV, VOO |
| Q4 2024 | 783 | $486.9M | IWF, VTI, SPYV, ABBV, VOO |
| Q3 2024 | 817 | $458.0M | IWF, VTI, SPYV, ABBV, VOO |
| Q2 2024 | 801 | $427.7M | IWF, VTI, SPYV, ABBV, VOO |
| Q1 2024 | 795 | $396.5M | VTI, IWF, SPYV, ABBV, VOO |