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TSFG, LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $433,536
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STREET · MF Closed and MF Open · 78462F103 · shares: $36,170
- ISHARES U S · MF Closed and MF Open · 09290C103 · shares: $31,828
- ABBVIE INC · Common Stock · 00287Y109 · shares: $31,651
- VANGUARD S&P · MF Closed and MF Open · 922908363 · shares: $27,628
- STATE STREET · MF Closed and MF Open · 78464A649 · shares: $18,294
- STATE STREET · MF Closed and MF Open · 78464A508 · shares: $14,134
- STATE STREET · MF Closed and MF Open · 78464A409 · shares: $12,991
- ISHARES A I · MF Closed and MF Open · 09290C780 · shares: $11,673
- INVESCO QQQ · MF Closed and MF Open · 46090E103 · shares: $11,397
- ISHARES SYSTEMATIC · MF Closed and MF Open · 09290C665 · shares: $10,153
Reported holdings
672 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STREET | MF Closed and MF Open | 78462F103 | — | 47,428 shares | $36,170 |
| ISHARES U S | MF Closed and MF Open | 09290C103 | — | 459,548 shares | $31,828 |
| ABBVIE INC | Common Stock | 00287Y109 | — | 120,995 shares | $31,651 |
| VANGUARD S&P | MF Closed and MF Open | 922908363 | — | 39,420 shares | $27,628 |
| STATE STREET | MF Closed and MF Open | 78464A649 | — | 750,986 shares | $18,294 |
| STATE STREET | MF Closed and MF Open | 78464A508 | — | 231,213 shares | $14,134 |
| STATE STREET | MF Closed and MF Open | 78464A409 | — | 105,547 shares | $12,991 |
| ISHARES A I | MF Closed and MF Open | 09290C780 | — | 247,366 shares | $11,673 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 | — | 15,407 shares | $11,397 |
| ISHARES SYSTEMATIC | MF Closed and MF Open | 09290C665 | — | 340,014 shares | $10,153 |
| ABBOTT LABORATORIES | Common Stock | 002824100 | — | 93,821 shares | $9,272 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y508 | — | 338,865 shares | $8,465 |
| APPLE INC | Common Stock | 037833100 | — | 25,068 shares | $8,348 |
| NYLIM FTSE | MF Closed and MF Open | 45409B560 | — | 219,174 shares | $8,147 |
| NVIDIA CORP | Common Stock | 67066G104 | — | 34,370 shares | $7,850 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287614 | — | 60,376 shares | $7,563 |
| AMAZON COM | Common Stock | 023135106 | — | 28,892 shares | $7,198 |
| FIRST TRUST | MF Closed and MF Open | 33740F755 | — | 179,197 shares | $6,715 |
| FIRST TRUST | MF Closed and MF Open | 33740F565 | — | 164,422 shares | $6,495 |
| WISDOMTREE INTL | MF Closed and MF Open | 97717X131 | — | 150,810 shares | $6,418 |
| STATE STREET | MF Closed and MF Open | 78464A383 | — | 272,227 shares | $5,755 |
| ISHARES CORE | MF Closed and MF Open | 464287150 | — | 32,462 shares | $5,398 |
| STATE STREET | MF Closed and MF Open | 81369Y803 | — | 25,061 shares | $4,906 |
| XTRACKERS | MF Closed and MF Open | 233051630 | — | 148,752 shares | $4,812 |
| ISHARES MSCI | MF Closed and MF Open | 46432F396 | — | 14,521 shares | $4,608 |
| ISHARES DEFENSE | MF Closed and MF Open | 09290C699 | — | 143,045 shares | $4,467 |
| ISHARES CORE | MF Closed and MF Open | 46434G103 | — | 50,062 shares | $4,063 |
| BNY MELLON | MF Closed and MF Open | 05613H100 | — | 118,142 shares | $3,981 |
| FIRST TRUST | MF Closed and MF Open | 33738D606 | — | 197,732 shares | $3,874 |
| ISHARES CORE | MF Closed and MF Open | 46435G672 | — | 67,005 shares | $3,297 |
| EDWARDS LIFESCIENCES | Common Stock | 28176E108 | — | 37,817 shares | $3,264 |
| BLOOM ENERGY | Common Stock | 093712107 | — | 11,778 shares | $3,262 |
| ISHARES GOLD | Common Stock | 464285204 | — | 39,221 shares | $3,063 |
| NOMURA FOCUSED | MF Closed and MF Open | 555927508 | — | 41,076 shares | $2,698 |
| ALPHABET INC | Common Stock | 02079K107 | — | 7,644 shares | $2,605 |
| VANGUARD MORNINGSTAR | MF Closed and MF Open | 922908769 | — | 6,851 shares | $2,564 |
| MICROSOFT CORP | Common Stock | 594918104 | — | 4,202 shares | $2,155 |
| TCW TR | MF Closed and MF Open | 29287L205 | — | 19,384 shares | $2,039 |
| INVESCO S&P | MF Closed and MF Open | 46137V241 | — | 24,225 shares | $2,037 |
| ISHARES S&P | MF Closed and MF Open | 464287408 | — | 8,889 shares | $2,029 |
| BERKSHIRE HATHAWAY | Common Stock | 084670702 | — | 4,013 shares | $1,998 |
| INVESCO S&P | MF Closed and MF Open | 46137V357 | — | 8,195 shares | $1,705 |
| VANGUARD MORNINSTAR | MF Closed and MF Open | 922908637 | — | 4,828 shares | $1,699 |
| ISHARES S&P | MF Closed and MF Open | 464287309 | — | 11,850 shares | $1,686 |
| VANGUARD MORNINGSTAR | MF Closed and MF Open | 922908538 | — | 4,723 shares | $1,380 |
| STATE STREET | MF Closed and MF Open | 81369Y605 | — | 24,307 shares | $1,298 |
| VANGUARD MORNINGSTAR | MF Closed and MF Open | 922908736 | — | 14,061 shares | $1,267 |
| SPDR GOLD | Common Stock | 78463V107 | — | 3,286 shares | $1,251 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | — | 5,194 shares | $1,212 |
| JPMORGAN US | MF Closed and MF Open | 46641Q761 | — | 15,374 shares | $1,135 |
| SPDR S&P | MF Closed and MF Open | 78467Y107 | — | 1,652 shares | $1,085 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287622 | — | 2,586 shares | $1,076 |
| COSTCO WHOLESALE | Common Stock | 22160K105 | — | 1,167 shares | $1,062 |
| TESLA INC | Common Stock | 88160R101 | — | 2,987 shares | $1,060 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287655 | — | 3,796 shares | $1,055 |
| EXXONMOBIL HOLDINGS | Common Stock | 30233Q108 | — | 6,461 shares | $1,052 |
| STATE STREET | MF Closed and MF Open | 81369Y209 | — | 6,176 shares | $1,040 |
| STATE STREET | MF Closed and MF Open | 78468R663 | — | 10,937 shares | $1,002 |
| VANGUARD MORNINGSTAR | MF Closed and MF Open | 922908629 | — | 12,521 shares | $982 |
| ISHARES CORE | MF Closed and MF Open | 464287226 | — | 9,999 shares | $945 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 | — | 3,629 shares | $922 |
| CARDINAL HEALTH | Common Stock | 14149Y108 | — | 4,115 shares | $916 |
| ISHARES CORE | MF Closed and MF Open | 464287507 | — | 12,626 shares | $908 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287598 | — | 3,521 shares | $873 |
| CVS HEALTH | Common Stock | 126650100 | — | 10,135 shares | $868 |
| ELI LILLY | Common Stock | 532457108 | — | 723 shares | $836 |
| GOLDMAN SACHS | Common Stock | 38141G104 | — | 923 shares | $831 |
| CHEVRON CORP | Common Stock | 166764100 | — | 3,902 shares | $797 |
| ISHARES CORE | MF Closed and MF Open | 46434V613 | — | 18,082 shares | $797 |
| FIRST TRUST | MF Closed and MF Open | 33734X168 | — | 9,863 shares | $762 |
| BAXTER INTL | Common Stock | 071813109 | — | 31,169 shares | $748 |
| META PLATFORMS | Common Stock | 30303M102 | — | 1,008 shares | $731 |
| VANGUARD MORNINGSTAR | MF Closed and MF Open | 922908595 | — | 2,131 shares | $720 |
| AVANTIS EMERGING | MF Closed and MF Open | 025072604 | — | 7,329 shares | $689 |
| INVESCO S&P | MF Closed and MF Open | 46138G664 | — | 12,200 shares | $686 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 | — | 1,214 shares | $653 |
| VANGUARD MORNINGSTAR | MF Closed and MF Open | 922908744 | — | 2,979 shares | $644 |
| ISHARES FLEXIBLE | MF Closed and MF Open | 092528603 | — | 12,221 shares | $621 |
| RAMBUS INC | Common Stock | 750917106 | — | 5,816 shares | $621 |
| SPACE EXPLORATION | Common Stock | 84615Q103 | — | 4,094 shares | $618 |
| FIRST TRUST | MF Closed and MF Open | 33733E203 | — | 2,266 shares | $617 |
| ISHARES CORE | MF Closed and MF Open | 464287200 | — | 804 shares | $616 |
| FIRST TRUST | MF Closed and MF Open | 33738D804 | — | 33,253 shares | $611 |
| ISHARES INTL | MF Closed and MF Open | 09290C848 | — | 20,059 shares | $606 |
| VANGUARD TOTAL | MF Closed and MF Open | 921909768 | — | 7,116 shares | $605 |
| ALPHABET INC | Common Stock | 02079K305 | — | 1,753 shares | $603 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 | — | 4,623 shares | $581 |
| ISHARES NATIONAL | MF Closed and MF Open | 464288414 | — | 5,494 shares | $555 |
| JPMORGAN CHASE | Common Stock | 46625H100 | — | 1,668 shares | $552 |
| NETFLIX INC | Common Stock | 64110L106 | — | 7,922 shares | $551 |
| BLUEROCK PRIVATE | MF Closed and MF Open | 09631P102 | — | 43,338 shares | $543 |
| PROCTER & GAMBLE | Common Stock | 742718109 | — | 3,466 shares | $504 |
| WEC ENERGY | Common Stock | 92939U106 | — | 4,849 shares | $489 |
| VISA INC | Common Stock | 92826C839 | — | 1,277 shares | $459 |
| JOHNSON & JOHNSON | Common Stock | 478160104 | — | 1,724 shares | $456 |
| ISHARES CORE | MF Closed and MF Open | 46429B663 | — | 16,178 shares | $452 |
| QUALCOMM INC | Common Stock | 747525103 | — | 2,435 shares | $448 |
| WALMART INC | Common Stock | 931142103 | — | 4,082 shares | $424 |
| FIRST TRUST | MF Closed and MF Open | 33738R704 | — | 3,895 shares | $402 |
| INVESCO S&P | MF Closed and MF Open | 46137V373 | — | 13,964 shares | $401 |