← Back to Discover
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) |
|---|---|---|---|---|---|
| SEMPRA | Common Stock | 816851109 | — | 5,127 shares | $400 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 | — | 1,898 shares | $393 |
| ISHARES MSCI | MF Closed and MF Open | 46434G764 | — | 3,904 shares | $387 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 | — | 2,045 shares | $383 |
| ALTRIA GROUP | Common Stock | 02209S103 | — | 5,640 shares | $380 |
| ISHARES CORE | MF Closed and MF Open | 464287804 | — | 2,646 shares | $360 |
| ISHARES FUTURE | MF Closed and MF Open | 46435U556 | — | 4,599 shares | $360 |
| ISHARES 0-3 | MF Closed and MF Open | 46436E718 | — | 3,482 shares | $351 |
| CISCO SYSTEMS | Common Stock | 17275R102 | — | 3,229 shares | $348 |
| MARVELL TECHNOLOGY | Common Stock | 573874104 | — | 1,312 shares | $347 |
| VANGUARD MORNINGSTAR | MF Closed and MF Open | 922908512 | — | 1,725 shares | $337 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287481 | — | 2,433 shares | $335 |
| ISHARES MSCI | MF Closed and MF Open | 464287465 | — | 3,189 shares | $331 |
| WOODWARD INC | Common Stock | 980745103 | — | 1,000 shares | $329 |
| PHILIP MORRIS | Common Stock | 718172109 | — | 1,695 shares | $323 |
| ISHARES MSCI | MF Closed and MF Open | 464287234 | — | 4,820 shares | $322 |
| DEERE & CO | Common Stock | 244199105 | — | 470 shares | $315 |
| VALMONT INDUSTRIES | Common Stock | 920253101 | — | 629 shares | $291 |
| SALESFORCE INC | Common Stock | 79466L302 | — | 1,178 shares | $270 |
| ISHARES CORE | MF Closed and MF Open | 464289479 | — | 5,796 shares | $260 |
| EXELON CORP | Common Stock | 30161N101 | — | 6,303 shares | $255 |
| HILTON WORLDWIDE | Common Stock | 43300A203 | — | 803 shares | $255 |
| PRINCIPAL FINANCIAL | Common Stock | 74251V102 | — | 2,279 shares | $255 |
| VANGUARD MORNINGSTAR | MF Closed and MF Open | 922908611 | — | 1,104 shares | $255 |
| ALLSTATE CORP | Common Stock | 020002101 | — | 1,137 shares | $252 |
| MSC INCOME | Common Stock | 55374X208 | — | 21,426 shares | $252 |
| SCHWAB US | MF Closed and MF Open | 808524797 | — | 7,515 shares | $244 |
| STATE STREET | MF Closed and MF Open | 78463X509 | — | 4,670 shares | $242 |
| LOCKHEED MARTIN | Common Stock | 539830109 | — | 471 shares | $240 |
| SHERWIN WILLIAMS | Common Stock | 824348106 | — | 735 shares | $238 |
| BLACKROCK FDG | Common Stock | 09290D101 | — | 224 shares | $237 |
| GE AEROSPACE | Common Stock | 369604301 | — | 732 shares | $229 |
| APA CORP | Common Stock | 03743Q108 | — | 5,498 shares | $228 |
| INTEL CORP | Common Stock | 458140100 | — | 1,864 shares | $224 |
| STARBUCKS CORP | Common Stock | 855244109 | — | 2,355 shares | $221 |
| ISHARES GLOBAL | MF Closed and MF Open | 464287572 | — | 1,500 shares | $216 |
| GENERAC HOLDINGS | Common Stock | 368736104 | — | 1,020 shares | $211 |
| AT&T INC | Common Stock | 00206R102 | — | 8,562 shares | $209 |
| ISHARES BITCOIN | MF Closed and MF Open | 46438F101 | — | 4,398 shares | $208 |
| VANGUARD MUNICIPAL | MF Closed and MF Open | 922907746 | — | 4,253 shares | $201 |
| ADVANCED MICRO | Common Stock | 007903107 | — | 324 shares | $198 |
| STATE STREET | MF Closed and MF Open | 78464A763 | — | 1,336 shares | $196 |
| DEFIANCE QUANTUM | MF Closed and MF Open | 26922A420 | — | 1,286 shares | $195 |
| WINTRUST FINANCIAL | Common Stock | 97650W108 | — | 1,360 shares | $193 |
| GILEAD SCIENCES | Common Stock | 375558103 | — | 1,266 shares | $189 |
| HAEMONETICS CORP | Common Stock | 405024100 | — | 1,786 shares | $188 |
| CITIGROUP INC | Common Stock | 172967424 | — | 1,357 shares | $176 |
| GENERAL DYNAMICS | Common Stock | 369550108 | — | 528 shares | $175 |
| MORGAN STANLEY | Common Stock | 617446448 | — | 920 shares | $173 |
| LPL FINANCIAL | Common Stock | 50212V100 | — | 562 shares | $172 |
| STATE STREET | MF Closed and MF Open | 78468R101 | — | 5,931 shares | $170 |
| AST SPACEMOBILE | Common Stock | 00217D100 | — | 2,870 shares | $169 |
| STATE STREET | MF Closed and MF Open | 78464A672 | — | 6,071 shares | $166 |
| ISHARES CORE | MF Closed and MF Open | 46432F842 | — | 1,681 shares | $163 |
| MCKESSON CORP | Common Stock | 58155Q103 | — | 187 shares | $159 |
| WALT DISNEY | Common Stock | 254687106 | — | 1,488 shares | $156 |
| AMERICAN HEALTHCARE | Common Stock | 398182303 | — | 3,014 shares | $155 |
| CONOCOPHILLIPS | Common Stock | 20825C104 | — | 1,218 shares | $152 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464287119 | — | 1,300 shares | $152 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 | — | 410 shares | $150 |
| BROOKFIELD RENEWABLE | Common Stock | 11285B108 | — | 5,297 shares | $149 |
| STATE STREET | MF Closed and MF Open | 81369Y704 | — | 877 shares | $146 |
| ILLINOIS TOOL | Common Stock | 452308109 | — | 565 shares | $145 |
| VANGUARD LONG | MF Closed and MF Open | 92206C847 | — | 2,876 shares | $144 |
| AXON ENTERPRISE | Common Stock | 05464C101 | — | 335 shares | $142 |
| SHELL PLC | Common Stock | 780259305 | — | 1,494 shares | $142 |
| GENERAL MOTORS | Common Stock | 37045V100 | — | 1,821 shares | $140 |
| STATE STREET | MF Closed and MF Open | 81369Y308 | — | 1,733 shares | $140 |
| VANGUARD HIGH | MF Closed and MF Open | 921946406 | — | 902 shares | $140 |
| NVENT ELECTRIC | Common Stock | G6700G107 | — | 863 shares | $138 |
| PHILLIPS EDISON | Common Stock | 71844V201 | — | 3,612 shares | $135 |
| CAPITAL ONE | Common Stock | 14040H105 | — | 666 shares | $129 |
| TOTALENERGIES SE | Common Stock | F92124100 | — | 1,512 shares | $129 |
| ISHARES MSCI | MF Closed and MF Open | 46429B697 | — | 1,300 shares | $127 |
| FIDELITY TOTAL | MF Closed and MF Open | 316188309 | — | 2,897 shares | $125 |
| TAKEDA PHARMACEUTICAL | Common Stock | 874060205 | — | 6,799 shares | $124 |
| GRAYSCALE BITCOIN | Common Stock | 389637109 | — | 1,884 shares | $122 |
| ISHARES MSCI | MF Closed and MF Open | 464286533 | — | 1,641 shares | $122 |
| ISHARES ESG | MF Closed and MF Open | 46434G863 | — | 2,200 shares | $119 |
| CURTISS WRIGHT CORP DE | Common Stock | 231561101 | — | 217 shares | $118 |
| UBER TECHNOLOGIES | Common Stock | 90353T100 | — | 1,723 shares | $118 |
| COINBASE GLOBAL | Common Stock | 19260Q107 | — | 630 shares | $117 |
| FIRST TRUST | MF Closed and MF Open | 336917109 | — | 2,338 shares | $115 |
| ISHARES GLOBAL | MF Closed and MF Open | 464288372 | — | 1,874 shares | $115 |
| STATE STREET | Common Stock | 857477103 | — | 661 shares | $115 |
| FLOWSERVE CORP | Common Stock | 34354P105 | — | 1,525 shares | $112 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 | — | 2,435 shares | $112 |
| STATE STREET | MF Closed and MF Open | 81369Y407 | — | 1,014 shares | $110 |
| GLOBAL X | MF Closed and MF Open | 37954Y673 | — | 2,041 shares | $107 |
| STRATEGY INC | Common Stock | 594972408 | — | 690 shares | $106 |
| WELLS FARGO | Common Stock | 949746101 | — | 1,314 shares | $105 |
| ISHARES RUSS | MF Closed and MF Open | 464287473 | — | 645 shares | $104 |
| CORNING INC | Common Stock | 219350105 | — | 658 shares | $101 |
| NYLIM MACKAY | MF Closed and MF Open | 45409F827 | — | 4,424 shares | $101 |
| CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 | — | 370 shares | $98 |
| INVESCO S&P | MF Closed and MF Open | 46138E362 | — | 2,000 shares | $96 |
| MERCK & COMPANY | Common Stock | 58933Y105 | — | 655 shares | $95 |
| NORTHERN TRUST | Common Stock | 665859104 | — | 562 shares | $95 |
| HOME DEPOT | Common Stock | 437076102 | — | 330 shares | $94 |
| ASTRAZENECA PLC | Common Stock | G0593M107 | — | 574 shares | $93 |