TSG Advice Partners, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), TSG Advice Partners, LLC reported 135 stock positions worth $667.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.3% of the portfolio, followed by Vanguard Total Bond Market (BND, 10.0%) and Schwab US Large-Cap Growth (SCHG, 7.1%). Compared with Q4 2025, it opened 23 new positions, sold out of 4, added to 67 and reduced 42. The biggest buy was a new position in Schwab US Large-Cap Growth (SCHG) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −71%).

Most Recent 13F
Q1 2026
Location
COLUMBUS, OH
CIK
0002111347
Portfolio Value
$667.4M (Q1 2026)
SEC Filing
0002085853-26-000496 ↗ filed Apr 24, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q4 2025: $655.1M Q4 2025 Q1 2026: $667.4M $667.4M Q1 2026

Holdings 135 stocks · $667.4M
VOO Vanguard S&P 500 ETF 10.26% 114,619 $68.5M Reduce -71.0%
BND Vanguard Total Bond Market 9.99% 905,636 $66.7M Add +27.8%
SCHG Schwab US Large-Cap Growth 7.12% 1,631,361 $47.5M New
SPY SS SPDR S&P 500 ETF Trust-US 6.07% 62,301 $40.5M Reduce -44.8%
SPDW Ste STR SPDR PT DW Eu ETF 5.67% 828,748 $37.8M New
SPYM Ste STR SPDR PT S&P 500 ETF 5.56% 485,200 $37.1M Add +7441.2%
VT Vanguard Tot World STK ETF 4.73% 228,011 $31.5M Add +4853.5%
SCHV Schwab US Large-Cap Value 4.63% 1,012,162 $30.9M New
VWO Vanguard Ftse Emerging Marke 4.55% 562,182 $30.4M New
SPSM SS SPDR P S&P 600 Small Cap 4.34% 599,773 $29.0M Add +4230.2%
SPMD SS SPDR P S&P 400 Midcap ETF 4.22% 476,138 $28.2M Add +2502.0%
MDY State Street SPDR S&P Midcap 3.27% 35,383 $21.8M Reduce -65.7%
AAPL Apple Inc. 2.54% 66,812 $17.0M Add +3.2%
VCIT Vanguard Int-Term Corporate 1.78% 143,627 $11.9M New
SPHY SS SPDR P High Yield ETF 1.76% 503,965 $11.8M New
IVW iShares S&P 500 Growth ETF 1.54% 90,641 $10.3M Reduce -74.1%
IWM iShares Russell 2000 ETF 1.44% 38,816 $9.6M Reduce -74.7%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 1.22% 336,363 $8.2M New
NVDA Nvidia Corp. 1.09% 41,599 $7.3M Add +2.4%
SPHQ Invesco S&P 500 Quality ETF 1.01% 89,803 $6.8M Add +439.9%
AMZN Amazon.com Inc. 0.93% 29,906 $6.2M Add +7.2%
MSFT Microsoft Corp. 0.89% 15,956 $5.9M Add +2.7%
HEQT Simplify Hedged Equity ETF 0.88% 185,666 $5.8M New
GOOG Alphabet Inc. Class C 0.79% 18,481 $5.3M Add +4.0%
SPLV Invesco S&P 500 Low Volatili 0.76% 69,436 $5.1M New
IJR iShares Core S&P Small-Cap E 0.60% 32,472 $4.0M Reduce -2.6%
GOOGL Alphabet Inc. Class A 0.55% 12,855 $3.7M Add +4.1%
JPM JPMorgan Chase & Co. 0.47% 10,563 $3.1M Add +2.0%
META Meta Platforms Inc. Class A 0.46% 5,336 $3.1M Add +3.7%
LLY Eli Lilly & Co. 0.45% 3,248 $3.0M Add +0.4%
EFA iShares MSCI Eafe ETF 0.42% 29,188 $2.8M Add +1.0%
V Visa Inc. Class A 0.37% 8,132 $2.5M Reduce -1.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.28% 37,372 $1.9M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 3,614 $1.7M Add +32.5%
MCD McDonald's Corp. 0.25% 5,408 $1.7M Add +0.9%
IWR iShares Russell Mid-Cap ETF 0.25% 17,259 $1.7M Reduce -12.7%
QQQ Invesco QQQ Trust Series 1 0.25% 2,892 $1.7M Reduce -44.1%
MUB iShares National Muni Bond E 0.25% 15,513 $1.6M Reduce -1.4%
TSLA Tesla Inc. 0.24% 4,353 $1.6M Add +32.7%
NFLX Netflix Inc. 0.24% 16,650 $1.6M Add +9.0%
EFAV iShares MSCI Eafe Min Vol Fa 0.19% 14,135 $1.3M Reduce -0.1%
ABBV Abbvie Inc. 0.19% 5,826 $1.3M Add +108.8%
WMT Walmart Inc. 0.19% 10,060 $1.3M Add +2.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.18% 12,450 $1.2M Reduce -0.1%
AVGO Broadcom Inc. 0.18% 3,891 $1.2M Add +5.5%
AGG iShares Core U.S. Aggregate 0.18% 11,872 $1.2M Reduce -17.5%
HD Home Depot Inc. 0.17% 3,465 $1.1M Reduce -6.2%
JNJ Johnson & Johnson 0.16% 4,479 $1.1M Add +1.3%
ABT Abbott Laboratories 0.16% 10,439 $1.1M Add +28.0%
COST Costco Wholesale Corp. 0.16% 1,052 $1.0M Add +9.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 4,097 $993K Reduce -8.8%
SCHF Schwab Intl Equity ETF 0.14% 38,988 $965K Reduce -0.4%
XOM Exxon Mobil Corp. 0.14% 5,434 $922K Add +16.1%
QQQM Invesco Nasdaq 100 ETF 0.13% 3,768 $895K Reduce -71.2%
GS Goldman Sachs Group Inc. 0.13% 1,024 $866K Reduce -0.1%
ORCL Oracle Corp. 0.13% 5,881 $865K Add +1.7%
GILD Gilead Sciences Inc. 0.13% 6,145 $856K Add +275.4%
PFE Pfizer Inc. 0.12% 29,639 $832K Add +16.9%
PZA Invesco National Amt-Free Mu 0.12% 34,372 $790K Reduce -4.0%
PANW Palo Alto Networks Inc. 0.12% 4,898 $785K Reduce -1.7%
PG The Procter & Gamble Co. 0.11% 5,221 $754K Reduce -0.5%
RSP Invesco S&P 500 Equal Weight 0.11% 3,895 $748K Reduce -2.7%
AIQ Global X Art Intel & Tech 0.11% 15,752 $735K Add +4.9%
MA Mastercard Inc. Class A 0.11% 1,461 $730K Reduce -1.1%
TMUS T-Mobile US Inc. 0.11% 3,439 $722K Add +4.0%
PEP Pepsico Inc. 0.11% 4,620 $717K Reduce -1.4%
PM Philip Morris International 0.11% 4,249 $703K Add +2.7%
RTX RTX Corp. 0.10% 3,374 $651K Add +2.2%
SPMO Invesco S&P 500 Momentum ETF 0.10% 5,701 $639K Reduce -1.5%
CVS CVS Health Corp. 0.09% 8,575 $616K Add +1.2%
MRK Merck & Co. Inc. 0.09% 5,062 $609K Add +3.8%
CVX Chevron Corp. 0.09% 2,870 $594K Add +7.3%
PDEC Innovator U.S. Equity Power 0.09% 13,906 $591K No change
STX Seagate Technology Holdings 0.09% 1,448 $567K Add +1.9%
AMAT Applied Materials Inc. 0.08% 1,654 $565K Reduce -0.4%
ETN Eaton Corp. PLC 0.08% 1,546 $553K Add +141.2%
CSCO Cisco Systems Inc. 0.08% 7,080 $549K Add +15.6%
ALGM Allegro Microsystems Inc. 0.08% 17,192 $542K Add +0.1%
VWOB Vanguard Emerg MKTS Gov BND 0.08% 7,799 $512K New
MS Morgan Stanley 0.07% 2,997 $493K Add +10.0%
UPS United Parcel Service Class B 0.07% 4,921 $484K Add +2.2%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 1,190 $465K Reduce -2.8%
JCI Johnson Controls Internation 0.07% 3,417 $447K New
IVV iShares Core S&P 500 ETF 0.07% 683 $446K Add +0.7%
LRCX Lam Research Corp. 0.07% 2,086 $446K Add +3.9%
SPEM State Street SP PTF Em ETF 0.07% 9,339 $438K Reduce -0.1%
LIN Linde PLC 0.06% 851 $422K New
XLI SS Industrial Select Sector 0.06% 2,595 $420K Add +4.2%
VZ Verizon Communications Inc. 0.06% 8,358 $420K Add +33.2%
WM Waste Management Inc. 0.06% 1,819 $418K Add +3.6%
AMD Advanced Micro Devices 0.06% 2,021 $411K Add +2.5%
BWX SS SPDR BB Intl Treasury BD 0.06% 18,407 $404K New
IYH iShares U.S. Healthcare ETF 0.06% 6,498 $401K Reduce -3.6%
WFC Wells Fargo & Co. 0.06% 4,913 $391K Add +10.6%
IGEB iShares Investment Grade SYS 0.06% 8,513 $384K Add +0.8%
KO The Coca-Cola Co. 0.06% 4,991 $380K Add +17.2%
SCHM Schwab US Mid Cap ETF 0.06% 12,096 $374K Reduce -0.1%
GE General Electric filed as GE AEROSPACE 0.06% 1,301 $369K Reduce -1.4%
PLTR Palantir Technologies Inc. Class A 0.06% 2,517 $368K Add +52.9%
IVE iShares S&P 500 Value ETF 0.06% 1,738 $367K Add +0.1%

Show all 135 holdings

Portfolio Sells Q4 2025 → Q1 2026
VOO Vanguard S&P 500 ETF Reduce -71.0% 10.26% −27.56
MDY State Street SPDR S&P Midcap Reduce -65.7% 3.27% −6.23
SPY SS SPDR S&P 500 ETF Trust-US Reduce -44.8% 6.07% −5.68
IVW iShares S&P 500 Growth ETF Reduce -74.1% 1.54% −5.06
IWM iShares Russell 2000 ETF Reduce -74.7% 1.44% −4.33
QQQM Invesco Nasdaq 100 ETF Reduce -71.2% 0.13% −0.37
QQQ Invesco QQQ Trust Series 1 Reduce -44.1% 0.25% −0.24
V Visa Inc. Class A Reduce -1.8% 0.37% −0.07
GTO Invesco Total Return Bond Et Sold out 0.00% −0.07
IBM Intl Business Machines Corp. Reduce -8.8% 0.15% −0.05
AGG iShares Core U.S. Aggregate Reduce -17.5% 0.18% −0.04
IWR iShares Russell Mid-Cap ETF Reduce -12.7% 0.25% −0.04
NKE Nike Inc. Class B Sold out 0.00% −0.04
UNH Unitedhealth Group Inc. Sold out 0.00% −0.03
BALL Ball Corp. Sold out 0.00% −0.03
HD Home Depot Inc. Reduce -6.2% 0.17% −0.02
PANW Palo Alto Networks Inc. Reduce -1.7% 0.12% −0.02
SPYG SS SPDR P S&P 500 Growth ETF Reduce -0.1% 0.18% −0.02
MA Mastercard Inc. Class A Reduce -1.1% 0.11% −0.02
CRWD CrowdStrike Holdings Inc. Class A Reduce -2.8% 0.07% −0.02
QCOM Qualcomm Inc. Reduce -10.3% 0.03% −0.02
AXP American Express Co. Reduce -5.8% 0.04% −0.01
MUB iShares National Muni Bond E Reduce -1.4% 0.25% −0.01
SPMO Invesco S&P 500 Momentum ETF Reduce -1.5% 0.10% −0.01
BAC Bank of America Corp. Reduce -0.1% 0.05% −0.01
PZA Invesco National Amt-Free Mu Reduce -4.0% 0.12% −0.01
GS Goldman Sachs Group Inc. Reduce -0.1% 0.13% −0.01
TSCO Tractor Supply Company Reduce -3.7% 0.04% −0.01
IYH iShares U.S. Healthcare ETF Reduce -3.6% 0.06% −0.01
IJR iShares Core S&P Small-Cap E Reduce -2.6% 0.60% −0.01
GE General Electric Reduce -1.4% 0.06% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -2.7% 0.11% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -0.1% 0.05% −0.00
HYLB Xtrackers Usd High Yield Cor Reduce -1.9% 0.04% −0.00
SLDP Solid Power Inc. Reduce -0.9% 0.00% −0.00
PG The Procter & Gamble Co. Reduce -0.5% 0.11% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -3.4% 0.05% −0.00
SPEM State Street SP PTF Em ETF Reduce -0.1% 0.07% −0.00
VEA Vanguard Ftse Developed ETF Reduce -0.3% 0.05% +0.00
SCHM Schwab US Mid Cap ETF Reduce -0.1% 0.06% +0.00
SCHF Schwab Intl Equity ETF Reduce -0.4% 0.14% +0.00
HON Honeywell International Inc. Reduce -7.9% 0.04% +0.00
HII Huntington Ingalls Industrie Reduce -0.7% 0.03% +0.00
PEP Pepsico Inc. Reduce -1.4% 0.11% +0.00
EFAV iShares MSCI Eafe Min Vol Fa Reduce -0.1% 0.19% +0.01
AMAT Applied Materials Inc. Reduce -0.4% 0.08% +0.02

Portfolio Buys Q4 2025 → Q1 2026
SCHG Schwab US Large-Cap Growth New 7.12% +7.12
SPDW Ste STR SPDR PT DW Eu ETF New 5.67% +5.67
SPYM Ste STR SPDR PT S&P 500 ETF Add +7441.2% 5.56% +5.49
VT Vanguard Tot World STK ETF Add +4853.5% 4.73% +4.63
SCHV Schwab US Large-Cap Value New 4.63% +4.63
VWO Vanguard Ftse Emerging Marke New 4.55% +4.55
SPSM SS SPDR P S&P 600 Small Cap Add +4230.2% 4.34% +4.24
SPMD SS SPDR P S&P 400 Midcap ETF Add +2502.0% 4.22% +4.06
BND Vanguard Total Bond Market Add +27.8% 9.99% +1.98
VCIT Vanguard Int-Term Corporate New 1.78% +1.78
SPHY SS SPDR P High Yield ETF New 1.76% +1.76
BCI Abrdn Bloomberg All Commodit New 1.22% +1.22
HEQT Simplify Hedged Equity ETF New 0.88% +0.88
SPHQ Invesco S&P 500 Quality ETF Add +439.9% 1.01% +0.82
SPLV Invesco S&P 500 Low Volatili New 0.76% +0.76
GILD Gilead Sciences Inc. Add +275.4% 0.13% +0.10
ABBV Abbvie Inc. Add +108.8% 0.19% +0.09
VWOB Vanguard Emerg MKTS Gov BND New 0.08% +0.08
JCI Johnson Controls Internation New 0.07% +0.07
LIN Linde PLC New 0.06% +0.06
BWX SS SPDR BB Intl Treasury BD New 0.06% +0.06
MU Micron Technology Inc. New 0.05% +0.05
XOM Exxon Mobil Corp. Add +16.1% 0.14% +0.05
ETN Eaton Corp. PLC Add +141.2% 0.08% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +32.5% 0.26% +0.05
BMY Bristol-Myers Squibb Co. New 0.05% +0.05
UBSI United Bankshares Inc. New 0.04% +0.04
KMB Kimberly-Clark Corp. New 0.04% +0.04
LMT Lockheed Martin Corp. New 0.04% +0.04
NEE Nextera Energy Inc. New 0.03% +0.03
INTC Intel Corp. New 0.03% +0.03
HYD Vaneck High Yield Muni ETF New 0.03% +0.03
DUK Duke Energy Corp. New 0.03% +0.03
COST Costco Wholesale Corp. Add +9.7% 0.16% +0.03
GD General Dynamics Corp. New 0.03% +0.03
PFE Pfizer Inc. Add +16.9% 0.12% +0.03
CVX Chevron Corp. Add +7.3% 0.09% +0.03
STX Seagate Technology Holdings Add +1.9% 0.09% +0.03
JNJ Johnson & Johnson Add +1.3% 0.16% +0.02
VZ Verizon Communications Inc. Add +33.2% 0.06% +0.02
NFLX Netflix Inc. Add +9.0% 0.24% +0.02
WMT Walmart Inc. Add +2.5% 0.19% +0.02
TSLA Tesla Inc. Add +32.7% 0.24% +0.02
LRCX Lam Research Corp. Add +3.9% 0.07% +0.01
T AT&T Inc. Add +17.1% 0.05% +0.01
MRK Merck & Co. Inc. Add +3.8% 0.09% +0.01
ALGM Allegro Microsystems Inc. Add +0.1% 0.08% +0.01
KO The Coca-Cola Co. Add +17.2% 0.06% +0.01
PLTR Palantir Technologies Inc. Class A Add +52.9% 0.06% +0.01
CSCO Cisco Systems Inc. Add +15.6% 0.08% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 135$667.4MVOO, BND, SCHG, SPY, SPDW
Q4 2025 116$655.1MVOO, SPY, MDY, BND, IVW