TSFG, LLC

CIK 0001800513 · LAKE FOREST, IL · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source

TSFG, LLC reported 891 positions worth $793.9K as of June 30, 2026 (13F filed July 23, 2026). Largest holding: IWF (7.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$793.9K
2026 Q2
Positions
891
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
43.2%
Est. Net Flow (Q)
2026 Q2
10 / 891 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IWFISHARES RUSSELLSH$61.3K7.72%493,884
2DYNFISHARES U SSH$61.1K7.69%898,053
3SPYVSTATE STREETSH$56.7K7.14%932,631
4ABBVABBVIE INCSH$33.8K4.26%134,486
5VOOVANGUARD S&PSH$27.6K3.48%40,195
6IEMGISHARES CORESH$27.2K3.42%328,065
7BAIISHARES A ISH$20.3K2.55%384,247
8SPABSTATE STREETSH$19.0K2.40%745,412
9VTIVANGUARD TOTALSH$18.9K2.38%50,969
10AAPLAPPLE INCSH$16.7K2.11%57,819

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does TSFG, LLC hold as of Q2 2026?

TSFG, LLC reported 891 positions worth $793.9K in its Q2 2026 13F filing. Largest positions: IWF (7.7%), DYNF (7.7%), SPYV (7.1%), ABBV (4.3%) and VOO (3.5%).

What did TSFG, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did TSFG, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.