Universe · entity
TSFG, LLC
Institutional manager (13F) · CIK 1800513
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $545k
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ISHARES U S | $48k | 824,991 |
| 2 | STATE STREET | $44k | 779,970 |
| 3 | ISHARES RUSSELL | $35k | 82,959 |
| 4 | ISHARES CORE | $32k | 462,975 |
| 5 | ABBVIE INC | $28k | 127,752 |
| 6 | VANGUARD S&P | $24k | 40,067 |
| 7 | XTRACKERS | $18k | 558,701 |
| 8 | VANGUARD TOTAL | $17k | 52,035 |
| 9 | APPLE INC | $15k | 57,315 |
| 10 | ISHARES A I | $14k | 428,244 |
| 11 | STATE STREET | $14k | 483,957 |
| 12 | STATE STREET | $13k | 19,625 |
| 13 | ISHARES GOLD | $13k | 144,050 |
| 14 | ABBOTT LABORATORIES | $12k | 113,287 |
| 15 | STATE STREET | $11k | 85,104 |
| 16 | NVIDIA CORP | $11k | 63,750 |
| 17 | STATE STREET | $11k | 419,586 |
| 18 | INVESCO QQQ | $10k | 17,709 |
| 19 | FIRST TRUST | $9k | 133,908 |
| 20 | ISHARES MSCI | $9k | 37,552 |
| 21 | FIDELITY TOTAL | $9k | 193,718 |
| 22 | ISHARES CORE | $9k | 173,048 |
| 23 | AMAZON COM | $8k | 40,771 |
| 24 | ISHARES MSCI | $8k | 43,949 |
| 25 | ISHARES U S | $8k | 219,755 |
| 26 | ISHARES FLEXIBLE | $8k | 149,071 |
| 27 | INVESCO S&P | $7k | 136,176 |
| 28 | STATE STREET | $7k | 71,253 |
| 29 | INVESCO S&P | $7k | 92,397 |
| 30 | CAPITAL GROUP | $7k | 249,738 |
| 31 | ISHARES CORE | $6k | 43,065 |
| 32 | GLOBAL X | $6k | 84,683 |
| 33 | FIRST TRUST | $6k | 264,435 |
| 34 | EDWARDS LIFESCIENCES | $6k | 70,834 |
| 35 | STATE STREET | $6k | 247,538 |
| 36 | VANGUARD VALUE | $5k | 27,412 |
| 37 | JPMORGAN US | $5k | 79,654 |
| 38 | ALPHABET INC | $5k | 16,447 |
| 39 | TESLA INC | $5k | 12,503 |
| 40 | MICROSOFT CORP | $4k | 11,264 |
| 41 | FIRST TRUST | $4k | 114,884 |
| 42 | VANGUARD MID | $3k | 11,146 |
| 43 | ISHARES AEROSPACE | $3k | 14,107 |
| 44 | VANECK SEMICONDUCTOR | $3k | 6,822 |
| 45 | VANGUARD INFORMATION | $3k | 3,677 |
| 46 | BERKSHIRE HATHAWAY | $2k | 4,878 |
| 47 | ISHARES CORE | $2k | 25,455 |
| 48 | EXXON MOBIL | $2k | 13,245 |
| 49 | ISHARES U S | $2k | 94,948 |
| 50 | ISHARES S&P | $2k | 18,549 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.