Tsfg, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Tsfg, LLC reported 863 stock positions worth $659.2 million. Its top holding was Ishrs US E F R A ETF-Usd (DYNF) at 7.3% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 6.7%) and iShares Russell 1000 Growth (IWF, 5.4%). Compared with Q4 2025, it opened 41 new positions, sold out of 32, added to 200 and reduced 130. The biggest buy was SS SPDR P S&P 500 Value ETF (SPYV, shares +17%) and the biggest sale Invesco S&P 500 Top 50 ETF (XLG, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- LAKE FOREST, IL
- CIK
- 0001800513
- Portfolio Value
- $659.2M (Q1 2026)
- SEC Filing
- 0001800513-26-000004 ↗ filed Apr 27, 2026
Holdings Value
Holdings 863 stocks · $659.2M
| DYNF Ishrs US E F R A ETF-Usd Inc. | 7.28% | 824,991 | $48.0M | Reduce -0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 6.70% | 779,970 | $44.1M | Add +16.7% |
| IWF iShares Russell 1000 Growth | 5.37% | 82,959 | $35.4M | Add +4.8% |
| IEMG iShares Core MSCI Emerging | 4.90% | 462,975 | $32.3M | Add +0.6% |
| ABBV Abbvie Inc. | 4.22% | 127,752 | $27.8M | Add +2.6% |
| VOO Vanguard S&P 500 ETF | 3.63% | 40,067 | $23.9M | Add +1.8% |
| HDEF Xtrackers MSCI Eafe High Div | 2.75% | 558,701 | $18.1M | Add +17.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.53% | 52,035 | $16.7M | Reduce -1.6% |
| AAPL Apple Inc. | 2.21% | 57,315 | $14.5M | Reduce -1.8% |
| BAI Ishrs AI in and Tech Act ETF | 2.14% | 428,244 | $14.1M | Add +4.4% |
| SPTI SS SPDR P Int Term TSY ETF | 2.10% | 483,957 | $13.9M | Add +4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.94% | 19,625 | $12.8M | Add +1.1% |
| IAU iShares Gold Trust | 1.93% | 144,050 | $12.7M | Reduce -13.4% |
| ABT Abbott Laboratories | 1.76% | 113,287 | $11.6M | Reduce -2.7% |
| XLK SS Technology Select Sector | 1.72% | 85,104 | $11.3M | Add +0.7% |
| NVDA Nvidia Corp. | 1.69% | 63,750 | $11.1M | Add +1.4% |
| SPAB SS SPDR P Agg Bond ETF | 1.63% | 419,586 | $10.8M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.55% | 17,709 | $10.2M | Add +1.1% |
| RDVY First Trust Rising Dividend | 1.39% | 133,908 | $9.1M | Add +5.0% |
| MTUM iShares MSCI USA Momentum Fa | 1.37% | 37,552 | $9.0M | Add +6.0% |
| FBND Fidelity Total Bond ETF | 1.34% | 193,718 | $8.8M | Add +5.6% |
| IAGG iShares Intl Aggregate Bond | 1.31% | 173,048 | $8.7M | Add +4.3% |
| AMZN Amazon.com Inc. | 1.29% | 40,771 | $8.5M | Add +0.7% |
| QUAL iShares MSCI USA Quality Fac | 1.28% | 43,949 | $8.4M | Add +5.4% |
| THRO iShares U.S. Thematic Rotati | 1.21% | 219,755 | $8.0M | Add +7.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.17% | 149,071 | $7.7M | Add +1.1% |
| XLG Invesco S&P 500 Top 50 ETF | 1.13% | 136,176 | $7.4M | Reduce -44.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.06% | 71,253 | $7.0M | Reduce -0.0% |
| SPHQ Invesco S&P 500 Quality ETF | 1.05% | 92,397 | $6.9M | Add +2.6% |
| CGCB Cap Group Core Bond | 0.99% | 249,738 | $6.6M | Add +1.8% |
| ITOT iShares Core S&P Total U.S. | 0.93% | 43,065 | $6.1M | Reduce -0.8% |
| SHLD Global X Defense Tech ETF | 0.91% | 84,683 | $6.0M | Add +18.0% |
| LGOV First TR Long Duration O-ETF | 0.87% | 264,435 | $5.7M | Add +1.8% |
| EW Edwards Lifesciences Corp. | 0.86% | 70,834 | $5.7M | Reduce -0.6% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.84% | 247,538 | $5.5M | Add +1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.82% | 27,412 | $5.4M | Reduce -1.8% |
| JQUA JPMorgan US Quality Factor | 0.74% | 79,654 | $4.9M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 0.72% | 16,447 | $4.7M | Add +2.8% |
| TSLA Tesla Inc. | 0.71% | 12,503 | $4.6M | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.63% | 11,264 | $4.2M | Add +4.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.59% | 114,884 | $3.9M | Add +1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.49% | 11,146 | $3.2M | Reduce -7.4% |
| ITA iShares U.S. Aerospace & Def | 0.47% | 14,107 | $3.1M | Add +2.3% |
| SMH Vaneck Semiconductor ETF | 0.40% | 6,822 | $2.6M | No change |
| VGT Vanguard Info Tech ETF | 0.39% | 3,677 | $2.6M | Reduce -5.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 4,878 | $2.3M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 25,455 | $2.3M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.34% | 13,245 | $2.2M | Add +4.1% |
| GOVT iShares US Treasury Bond ETF | 0.33% | 94,948 | $2.2M | Add +10449.8% |
| IVW iShares S&P 500 Growth ETF | 0.32% | 18,549 | $2.1M | Reduce -0.5% |
| IVE iShares S&P 500 Value ETF | 0.31% | 9,829 | $2.1M | Add +0.6% |
| PWRD TCW Transform Systems ETF | 0.31% | 20,998 | $2.1M | Add +2.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.31% | 7,875 | $2.0M | Reduce -7.9% |
| BE Bloom Energy Corp. Class A | 0.31% | 14,853 | $2.0M | Reduce -0.8% |
| IWB iShares Russell 1000 ETF | 0.30% | 5,461 | $1.9M | Add +0.0% |
| CAH Cardinal Health Inc. | 0.29% | 9,017 | $1.9M | Reduce -0.3% |
| BPRE Bluerock Private Real Estate | 0.28% | 111,862 | $1.9M | Reduce -9.6% |
| MDY State Street SPDR S&P Midcap | 0.26% | 2,773 | $1.7M | Reduce -0.1% |
| WMT Walmart Inc. | 0.26% | 13,680 | $1.7M | Add +3.1% |
| IBIT iShares Bitcoin Trust ETF | 0.25% | 42,387 | $1.6M | Add +3.7% |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 8,185 | $1.6M | Reduce -43.3% |
| IWM iShares Russell 2000 ETF | 0.24% | 6,257 | $1.6M | Reduce -1.7% |
| GLD SPDR Gold Shares | 0.23% | 3,551 | $1.5M | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.22% | 4,827 | $1.4M | Add +0.0% |
| XLV SS Health Care Select Sector | 0.21% | 9,245 | $1.4M | Reduce -5.7% |
| CEG Constellation Energy | 0.20% | 4,723 | $1.3M | Add +0.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.20% | 24,592 | $1.3M | No change |
| EMB iShares JP Morgan Usd Emergi | 0.19% | 13,294 | $1.2M | Add +1.4% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.19% | 37,005 | $1.2M | Add +187.3% |
| NFLX Netflix Inc. | 0.19% | 12,785 | $1.2M | Add +3.2% |
| XLF SS Financial Select Sector | 0.18% | 24,664 | $1.2M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.18% | 1,214 | $1.2M | No change |
| JPM JPMorgan Chase & Co. | 0.18% | 3,969 | $1.2M | Reduce -2.5% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 5,336 | $1.1M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.17% | 1,991 | $1.1M | Add +0.5% |
| IWP iShares Russell Mid-Cap Grow | 0.17% | 8,845 | $1.1M | Add +0.7% |
| BAX Baxter International Inc. | 0.17% | 66,269 | $1.1M | Reduce -8.4% |
| GOOGL Alphabet Inc. Class A | 0.17% | 3,826 | $1.1M | No change |
| CRM Salesforce Inc. | 0.16% | 5,776 | $1.1M | Reduce -16.7% |
| CVS CVS Health Corp. | 0.16% | 14,987 | $1.1M | Reduce -1.4% |
| AGG iShares Core U.S. Aggregate | 0.16% | 10,659 | $1.1M | Add +0.1% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.16% | 7,797 | $1.0M | Reduce -1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 2,391 | $1.0M | Reduce -9.8% |
| IWD iShares Russell 1000 Value E | 0.16% | 4,831 | $1.0M | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 15,110 | $1.0M | Reduce -3.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.15% | 11,068 | $1.0M | Add +49.7% |
| XLI SS Industrial Select Sector | 0.15% | 6,016 | $973K | Reduce -15.5% |
| MCD McDonald's Corp. | 0.14% | 3,073 | $955K | Add +0.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.14% | 19,876 | $918K | Reduce -0.3% |
| CVX Chevron Corp. | 0.14% | 4,381 | $906K | Add +1.5% |
| FXZ First Trust Materials Alphad | 0.13% | 11,404 | $869K | New |
| IVV iShares Core S&P 500 ETF | 0.13% | 1,261 | $824K | Add +1.1% |
| TCAF T Rowe PRC Cap Appreciation | 0.12% | 22,613 | $805K | No change |
| JNJ Johnson & Johnson | 0.11% | 3,050 | $745K | Reduce -0.6% |
| MUB iShares National Muni Bond E | 0.11% | 6,761 | $718K | Reduce -13.8% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 4,894 | $716K | Reduce -21.6% |
| GS Goldman Sachs Group Inc. | 0.10% | 818 | $692K | Add +7.8% |
| LLY Eli Lilly & Co. | 0.10% | 740 | $681K | Add +1.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.10% | 2,249 | $680K | No change |
| PG The Procter & Gamble Co. | 0.10% | 4,669 | $674K | Add +0.4% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $16K (not counted above)
Total filed on the 13F, all lines: $659.2M.
Portfolio Sells Q4 2025 → Q1 2026
| XLG Invesco S&P 500 Top 50 ETF | Reduce -44.8% | 1.13% | −1.06 |
| ABT Abbott Laboratories | Reduce -2.7% | 1.76% | −0.42 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -0.1% | 7.28% | −0.22 |
| RSP Invesco S&P 500 Equal Weight | Reduce -43.3% | 0.24% | −0.17 |
| AAPL Apple Inc. | Reduce -1.8% | 2.21% | −0.16 |
| TSLA Tesla Inc. | Reduce -0.1% | 0.71% | −0.14 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.6% | 2.53% | −0.12 |
| CRM Salesforce Inc. | Reduce -16.7% | 0.16% | −0.11 |
| IAU iShares Gold Trust | Reduce -13.4% | 1.93% | −0.09 |
| SNOW Snowflake Inc. | Reduce -93.2% | 0.00% | −0.08 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.08 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.0% | 1.06% | −0.08 |
| PLTR Palantir Technologies Inc. Class A | Reduce -21.6% | 0.11% | −0.06 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -7.9% | 0.31% | −0.05 |
| VGT Vanguard Info Tech ETF | Reduce -5.4% | 0.39% | −0.05 |
| EW Edwards Lifesciences Corp. | Reduce -0.6% | 0.86% | −0.05 |
| BAX Baxter International Inc. | Reduce -8.4% | 0.17% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -7.4% | 0.49% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -9.8% | 0.16% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.8% | 0.93% | −0.03 |
| PKW Invesco Buyback Achievers Et | Reduce -24.4% | 0.10% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.5% | 0.32% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -5.7% | 0.21% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -2.5% | 0.18% | −0.02 |
| MSTR Strategy Inc. | Reduce -15.1% | 0.05% | −0.02 |
| XLF SS Financial Select Sector | Reduce -0.2% | 0.18% | −0.02 |
| XLI SS Industrial Select Sector | Reduce -15.5% | 0.15% | −0.02 |
| CVS CVS Health Corp. | Reduce -1.4% | 0.16% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -13.8% | 0.11% | −0.02 |
| ILCB iShares Morningstar U.S. Equ | Sold out | 0.00% | −0.02 |
| IWS iShares Russell Mid-Cap Valu | Reduce -45.9% | 0.02% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.35% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -13.3% | 0.04% | −0.01 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.01 |
| AXON Axon Enterprise Inc. | Reduce -8.2% | 0.02% | −0.01 |
| F Ford Motor Co. | Reduce -1.4% | 0.07% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -9.5% | 0.04% | −0.01 |
| ILTB iShares Core 10+ Year Usd Bo | Reduce -15.1% | 0.05% | −0.01 |
| MCK McKesson Corp. | Reduce -19.3% | 0.04% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -40.0% | 0.01% | −0.01 |
| ARM Arm Holdings PLC-ADR | Reduce -62.9% | 0.01% | −0.01 |
| GWW WW Grainger Inc. | Reduce -43.6% | 0.01% | −0.01 |
| ICVT iShares Convertible Bond ETF | Reduce -13.6% | 0.05% | −0.01 |
| PEP Pepsico Inc. | Reduce -17.5% | 0.05% | −0.01 |
| MELI MercadoLibre Inc. | Reduce -68.2% | 0.00% | −0.00 |
| SDY SS SPDR S&P Dividend ETF | Reduce -11.5% | 0.08% | −0.00 |
| TGT Target Corp. | Reduce -89.6% | 0.00% | −0.00 |
| GE General Electric | Reduce -15.7% | 0.02% | −0.00 |
| SOXX iShares Semiconductor ETF | Reduce -20.8% | 0.03% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -9.5% | 0.09% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| SPYV SS SPDR P S&P 500 Value ETF | Add +16.7% | 6.70% | +1.03 |
| HDEF Xtrackers MSCI Eafe High Div | Add +17.4% | 2.75% | +0.54 |
| GOVT iShares US Treasury Bond ETF | Add +10449.8% | 0.33% | +0.33 |
| IEMG iShares Core MSCI Emerging | Add +0.6% | 4.90% | +0.28 |
| SHLD Global X Defense Tech ETF | Add +18.0% | 0.91% | +0.22 |
| FXZ First Trust Materials Alphad | New | 0.13% | +0.13 |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | Add +187.3% | 0.19% | +0.13 |
| XOM Exxon Mobil Corp. | Add +4.1% | 0.34% | +0.11 |
| BAI Ishrs AI in and Tech Act ETF | Add +4.4% | 2.14% | +0.10 |
| SPTI SS SPDR P Int Term TSY ETF | Add +4.0% | 2.10% | +0.10 |
| AVEM Avantis Emerging Markets Eq | Add +2401.3% | 0.09% | +0.09 |
| FBND Fidelity Total Bond ETF | Add +5.6% | 1.34% | +0.08 |
| IAGG iShares Intl Aggregate Bond | Add +4.3% | 1.31% | +0.07 |
| RDVY First Trust Rising Dividend | Add +5.0% | 1.39% | +0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +49.7% | 0.15% | +0.05 |
| SPHQ Invesco S&P 500 Quality ETF | Add +2.6% | 1.05% | +0.04 |
| MTUM iShares MSCI USA Momentum Fa | Add +6.0% | 1.37% | +0.04 |
| QUAL iShares MSCI USA Quality Fac | Add +5.4% | 1.28% | +0.04 |
| CVX Chevron Corp. | Add +1.5% | 0.14% | +0.04 |
| SPAB SS SPDR P Agg Bond ETF | Add +1.4% | 1.63% | +0.04 |
| WMT Walmart Inc. | Add +3.1% | 0.26% | +0.04 |
| RTX RTX Corp. | Add +83.3% | 0.06% | +0.03 |
| SRE Sempra | Add +33.9% | 0.09% | +0.03 |
| THRO iShares U.S. Thematic Rotati | Add +7.3% | 1.21% | +0.03 |
| ITA iShares U.S. Aerospace & Def | Add +2.3% | 0.47% | +0.03 |
| SLV iShares Silver Trust | Add +116.1% | 0.04% | +0.02 |
| NEE Nextera Energy Inc. | Add +115.2% | 0.04% | +0.02 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +1.4% | 0.84% | +0.02 |
| CGCB Cap Group Core Bond | Add +1.8% | 0.99% | +0.02 |
| FBT First Trust Nyse Arca Biotec | Add +170.1% | 0.04% | +0.02 |
| APA Apa Corp. | New | 0.02% | +0.02 |
| GLD SPDR Gold Shares | Add +0.1% | 0.23% | +0.02 |
| LGOV First TR Long Duration O-ETF | Add +1.8% | 0.87% | +0.02 |
| WWD Woodward Inc. | Add +26.8% | 0.05% | +0.02 |
| LMT Lockheed Martin Corp. | Add +30.8% | 0.04% | +0.02 |
| PWRD TCW Transform Systems ETF | Add +2.0% | 0.31% | +0.02 |
| BEPC Brookfield Renewable Corp. | Add +52.4% | 0.04% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +5.1% | 0.09% | +0.01 |
| PM Philip Morris International | Add +11.1% | 0.10% | +0.01 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.01% | +0.01 |
| NFLX Netflix Inc. | Add +3.2% | 0.19% | +0.01 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +1.1% | 1.17% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +65.5% | 0.03% | +0.01 |
| MO Altria Group Inc. | Add +4.9% | 0.06% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.6% | 0.35% | +0.01 |
| EXC Exelon Corp. | Add +0.1% | 0.09% | +0.01 |
| WEC WEC Energy Group Inc. | Add +0.7% | 0.09% | +0.01 |
| HUM Humana Inc. | New | 0.01% | +0.01 |
| HON Honeywell International Inc. | Add +0.1% | 0.06% | +0.01 |
| IREN Iren Ltd. | New | 0.01% | +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 |