Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
TSFG, LLC (CIK 1800513) reported $793.9M across 891 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IWF ($61.3M, 7.72%), DYNF ($61.1M, 7.69%), SPYV ($56.7M, 7.14%), ABBV ($33.8M, 4.26%), VOO ($27.6M, 3.48%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES RUSSELL | $61.3M | 7.72% | 493,884 | Added |
| 2 | DYNF | ISHARES U S | $61.1M | 7.69% | 898,053 | Added |
| 3 | SPYV | STATE STREET | $56.7M | 7.14% | 932,631 | Added |
| 4 | ABBV | ABBVIE INC | $33.8M | 4.26% | 134,486 | Added |
| 5 | VOO | VANGUARD S&P | $27.6M | 3.48% | 40,195 | Added |
| 6 | IEMG | ISHARES CORE | $27.2M | 3.42% | 328,065 | Trimmed |
| 7 | BAI | ISHARES A I | $20.3M | 2.55% | 384,247 | Trimmed |
| 8 | SPAB | STATE STREET | $19.0M | 2.40% | 745,412 | Added |
| 9 | VTI | VANGUARD TOTAL | $18.9M | 2.38% | 50,969 | Trimmed |
| 10 | AAPL | APPLE INC | $16.7M | 2.11% | 57,819 | Added |
| 11 | FBND | FIDELITY TOTAL | $16.0M | 2.02% | 352,719 | Added |
| 12 | SPTI | STATE STREET | $15.9M | 2.01% | 561,689 | Added |
| 13 | HDEF | XTRACKERS | $15.8M | 1.99% | 491,833 | Trimmed |
| 14 | XLK | STATE STREET | $15.6M | 1.96% | 81,798 | Trimmed |
| 15 | SPY | STATE STREET | $14.6M | 1.83% | 19,505 | Trimmed |
| 16 | QQQ | INVESCO QQQ | $13.5M | 1.70% | 18,305 | Added |
| 17 | NVDA | NVIDIA CORP | $12.6M | 1.58% | 62,761 | Trimmed |
| 18 | RDVY | FIRST TRUST | $11.2M | 1.41% | 138,372 | Added |
| 19 | SPYG | STATE STREET | $11.0M | 1.39% | 92,507 | Added |
| 20 | ABT | ABBOTT LABORATORIES | $9.9M | 1.25% | 109,648 | Trimmed |
| 21 | AMZN | AMAZON COM | $9.8M | 1.23% | 41,103 | Added |
| 22 | IAGG | ISHARES CORE | $9.7M | 1.22% | 191,107 | Added |
| 23 | IALT | ISHARES SYSTEMATIC | $9.5M | 1.20% | 338,847 | New |
| 24 | MTUM | ISHARES MSCI | $9.3M | 1.17% | 27,091 | Trimmed |
| 25 | CGCB | CAPITAL GROUP | $8.8M | 1.10% | 334,948 | Added |
Source: SEC Form 13F filings · as of 2026-06-30