Filed: 7/23/2026ACC: 0001800513-26-000005
📋 What this filing means
TSFG, LLC filed this quarterly 13F‑HR report disclosing 891 equity positions with a total reported market value of $793.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
891
Positions
$793.9K
Total AUM (reported)
10.72M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$616.7K77.7%
COMMON STOCK$177.1K22.3%
OIL & GAS, REAL ESTATE AND REIT$82.000.0%
RIGHTS AND BEARER WARRANTS; WARRANTS (EXCEPT BEARER)$10.000.0%
Portfolio Concentration
Top 3$179.1K22.6%
4–10$163.5K20.6%
11–25$183.2K23.1%
Rest$268.1K33.8%
Top 3 weight
22.6%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 10.72M
Sole
Full voting authority
96.16K
shares
% of voting shares0.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.62M
shares
% of voting shares99.1%
Investment Discretion (by position count)
Sole891
Shared0
Other0
Dominant voting typeNone · 99.1% of voting shares
Institutional Holdings891
Rows:
ISHARES RUSSELL
SOLEShares493.88K
TypeSH
Market value$61.3K
7.72%
Sole
1.04K
Shared
0.00
None
492.85K
ISHARES U S
SOLEShares898.05K
TypeSH
Market value$61.1K
7.69%
Sole
5.89K
Shared
0.00
None
892.16K
STATE STREET
SOLEShares932.63K
TypeSH
Market value$56.7K
7.14%
Sole
4.07K
Shared
0.00
None
928.56K
ABBVIE INC
SOLEShares134.49K
TypeSH
Market value$33.8K
4.26%
Sole
1.43K
Shared
0.00
None
133.06K
VANGUARD S&P
SOLEShares40.20K
TypeSH
Market value$27.6K
3.48%
Sole
539.00
Shared
0.00
None
39.66K
ISHARES CORE
SOLEShares328.06K
TypeSH
Market value$27.2K
3.42%
Sole
1.33K
Shared
0.00
None
326.74K
ISHARES A I
SOLEShares384.25K
TypeSH
Market value$20.3K
2.55%
Sole
2.69K
Shared
0.00
None
381.56K
STATE STREET
SOLEShares745.41K
TypeSH
Market value$19.0K
2.40%
Sole
11.55K
Shared
0.00
None
733.86K
VANGUARD TOTAL
SOLEShares50.97K
TypeSH
Market value$18.9K
2.38%
Sole
1.66K
Shared
0.00
None
49.31K
APPLE INC
SOLEShares57.82K
TypeSH
Market value$16.7K
2.11%
Sole
622.00
Shared
0.00
None
57.20K
FIDELITY TOTAL
SOLEShares352.72K
TypeSH
Market value$16.0K
2.02%
Sole
6.00
Shared
0.00
None
352.71K
STATE STREET
SOLEShares561.69K
TypeSH
Market value$15.9K
2.01%
Sole
9.00
Shared
0.00
None
561.68K
XTRACKERS
SOLEShares491.83K
TypeSH
Market value$15.8K
1.99%
Sole
2.42K
Shared
0.00
None
489.42K
STATE STREET
SOLEShares81.80K
TypeSH
Market value$15.6K
1.96%
Sole
944.00
Shared
0.00
None
80.85K
STATE STREET
SOLEShares19.50K
TypeSH
Market value$14.6K
1.83%
Sole
343.00
Shared
0.00
None
19.16K
INVESCO QQQ
SOLEShares18.30K
TypeSH
Market value$13.5K
1.70%
Sole
280.00
Shared
0.00
None
18.02K
NVIDIA CORP
SOLEShares62.76K
TypeSH
Market value$12.6K
1.58%
Sole
554.00
Shared
0.00
None
62.21K
FIRST TRUST
SOLEShares138.37K
TypeSH
Market value$11.2K
1.41%
Sole
83.00
Shared
0.00
None
138.29K
STATE STREET
SOLEShares92.51K
TypeSH
Market value$11.0K
1.39%
Sole
941.00
Shared
0.00
None
91.57K
ABBOTT LABORATORIES
SOLEShares109.65K
TypeSH
Market value$9.9K
1.25%
Sole
1.81K
Shared
0.00
None
107.84K
AMAZON COM
SOLEShares41.10K
TypeSH
Market value$9.8K
1.23%
Sole
1.32K
Shared
0.00
None
39.79K
ISHARES CORE
SOLEShares191.11K
TypeSH
Market value$9.7K
1.22%
Sole
1.07K
Shared
0.00
None
190.03K
ISHARES SYSTEMATIC
SOLEShares338.85K
TypeSH
Market value$9.5K
1.20%
Sole
2.02K
Shared
0.00
None
336.83K
ISHARES MSCI
SOLEShares27.09K
TypeSH
Market value$9.3K
1.17%
Sole
15.00
Shared
0.00
None
27.08K
CAPITAL GROUP
SOLEShares334.95K
TypeSH
Market value$8.8K
1.10%
Sole
5.10K
Shared
0.00
None
329.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELLSOLE | MF Closed and MF Open | 493.88K | SH | $61.3K 7.72% | 1.04K | 0.00 | 492.85K |
ISHARES U SSOLE | MF Closed and MF Open | 898.05K | SH | $61.1K 7.69% | 5.89K | 0.00 | 892.16K |
STATE STREETSOLE | MF Closed and MF Open | 932.63K | SH | $56.7K 7.14% | 4.07K | 0.00 | 928.56K |
ABBVIE INCSOLE | Common Stock | 134.49K | SH | $33.8K 4.26% | 1.43K | 0.00 | 133.06K |
VANGUARD S&PSOLE | MF Closed and MF Open | 40.20K | SH | $27.6K 3.48% | 539.00 | 0.00 | 39.66K |
ISHARES CORESOLE | MF Closed and MF Open | 328.06K | SH | $27.2K 3.42% | 1.33K | 0.00 | 326.74K |
ISHARES A ISOLE | MF Closed and MF Open | 384.25K | SH | $20.3K 2.55% | 2.69K | 0.00 | 381.56K |
STATE STREETSOLE | MF Closed and MF Open | 745.41K | SH | $19.0K 2.40% | 11.55K | 0.00 | 733.86K |
VANGUARD TOTALSOLE | MF Closed and MF Open | 50.97K | SH | $18.9K 2.38% | 1.66K | 0.00 | 49.31K |
APPLE INCSOLE | Common Stock | 57.82K | SH | $16.7K 2.11% | 622.00 | 0.00 | 57.20K |
FIDELITY TOTALSOLE | MF Closed and MF Open | 352.72K | SH | $16.0K 2.02% | 6.00 | 0.00 | 352.71K |
STATE STREETSOLE | MF Closed and MF Open | 561.69K | SH | $15.9K 2.01% | 9.00 | 0.00 | 561.68K |
XTRACKERSSOLE | MF Closed and MF Open | 491.83K | SH | $15.8K 1.99% | 2.42K | 0.00 | 489.42K |
STATE STREETSOLE | MF Closed and MF Open | 81.80K | SH | $15.6K 1.96% | 944.00 | 0.00 | 80.85K |
STATE STREETSOLE | MF Closed and MF Open | 19.50K | SH | $14.6K 1.83% | 343.00 | 0.00 | 19.16K |
INVESCO QQQSOLE | MF Closed and MF Open | 18.30K | SH | $13.5K 1.70% | 280.00 | 0.00 | 18.02K |
NVIDIA CORPSOLE | Common Stock | 62.76K | SH | $12.6K 1.58% | 554.00 | 0.00 | 62.21K |
FIRST TRUSTSOLE | MF Closed and MF Open | 138.37K | SH | $11.2K 1.41% | 83.00 | 0.00 | 138.29K |
STATE STREETSOLE | MF Closed and MF Open | 92.51K | SH | $11.0K 1.39% | 941.00 | 0.00 | 91.57K |
ABBOTT LABORATORIESSOLE | Common Stock | 109.65K | SH | $9.9K 1.25% | 1.81K | 0.00 | 107.84K |
AMAZON COMSOLE | Common Stock | 41.10K | SH | $9.8K 1.23% | 1.32K | 0.00 | 39.79K |
ISHARES CORESOLE | MF Closed and MF Open | 191.11K | SH | $9.7K 1.22% | 1.07K | 0.00 | 190.03K |
ISHARES SYSTEMATICSOLE | MF Closed and MF Open | 338.85K | SH | $9.5K 1.20% | 2.02K | 0.00 | 336.83K |
ISHARES MSCISOLE | MF Closed and MF Open | 27.09K | SH | $9.3K 1.17% | 15.00 | 0.00 | 27.08K |
CAPITAL GROUPSOLE | MF Closed and MF Open | 334.95K | SH | $8.8K 1.10% | 5.10K | 0.00 | 329.85K |
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