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.

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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)
COCA COLA COMPANY	Common Stock	191216100	—	1,054 shares	$91
INVESCO BUYBACK	MF Closed and MF Open	46137V308	—	634 shares	$91
ISHARES RUSSELL	MF Closed and MF Open	464287648	—	255 shares	$91
STATE STREET	MF Closed and MF Open	78468R788	—	2,000 shares	$91
BOEING COMPANY	Common Stock	097023105	—	484 shares	$90
ISHARES MSCI	MF Closed and MF Open	464286608	—	1,336 shares	$90
VANGUARD FTSE	MF Closed and MF Open	921943858	—	1,281 shares	$90
ISHARES S&P	MF Closed and MF Open	464287671	—	460 shares	$89
VANGUARD ULTRA	MF Closed and MF Open	922040845	—	1,173 shares	$89
ISHARES U S	MF Closed and MF Open	464288828	—	1,598 shares	$88
BANK AMERICA	Common Stock	060505104	—	1,604 shares	$87
STATE STREET	MF Closed and MF Open	81369Y506	—	1,422 shares	$87
VIASAT INC	Common Stock	92552V100	—	1,219 shares	$86
BAKER HUGHES	Common Stock	05722G100	—	1,528 shares	$84
BITMINE IMMERSION	Common Stock	09175A206	—	3,160 shares	$84
KITE REALTY	Common Stock	49803T300	—	3,395 shares	$83
MCDONALDS CORP	Common Stock	580135101	—	360 shares	$83
REALTY INCOME	Common Stock	756109104	—	1,535 shares	$83
BANK N T	Common Stock	G0772R208	—	1,414 shares	$82
QNITY ELECTRONICS	Common Stock	74743L100	—	654 shares	$82
WISDOMTREE JAPAN	MF Closed and MF Open	97717W851	—	451 shares	$81
ISHARES SYSTEMATIC	MF Closed and MF Open	46435U796	—	949 shares	$80
INVESCO NASDAQ	MF Closed and MF Open	46138G649	—	259 shares	$79
ISHARES JPMORGAN	MF Closed and MF Open	464288281	—	867 shares	$79
MARATHON PETROLEUM	Common Stock	56585A102	—	200 shares	$79
ORACLE CORP	Common Stock	68389X105	—	578 shares	$79
PFIZER INC	Common Stock	717081103	—	2,653 shares	$76
PERMIAN RESOURCES	Common Stock	71424F105	—	3,536 shares	$75
IREN LTD	Common Stock	Q4982L109	—	1,750 shares	$72
FORD MOTOR	Common Stock	345370860	—	5,868 shares	$71
GRAINGER W W	Common Stock	384802104	—	57 shares	$71
VANGUARD TOTAL	MF Closed and MF Open	921937835	—	991 shares	$70
ISHARES 0-5	MF Closed and MF Open	46429B747	—	688 shares	$69
INVESCO DIVIDEND	MF Closed and MF Open	46137V506	—	1,234 shares	$68
HALEON PLC	Common Stock	405552100	—	7,200 shares	$65
VANGUARD EXTENDED	MF Closed and MF Open	922908652	—	280 shares	$65
COLGATE-PALMOLIVE	Common Stock	194162103	—	750 shares	$64
ISHARES MSCI	MF Closed and MF Open	46432F339	—	286 shares	$63
DOLE PLC	Common Stock	G27907107	—	4,900 shares	$62
ISHARES 10-20YR	MF Closed and MF Open	464288653	—	673 shares	$62
PINNACLE WEST	Common Stock	723484101	—	670 shares	$62
ISHARES PFD	MF Closed and MF Open	464288687	—	2,030 shares	$60
STATE STREET	MF Closed and MF Open	81369Y860	—	1,467 shares	$60
CHENIERE ENERGY	Common Stock	16411R208	—	219 shares	$59
ISHARES SHORT	MF Closed and MF Open	092528108	—	2,750 shares	$59
ISHARES S&P	MF Closed and MF Open	464287705	—	424 shares	$58
ISHARES SEMICONDUCTOR	MF Closed and MF Open	464287523	—	102 shares	$58
DRAFTKINGS INC	Common Stock	26142V105	—	3,025 shares	$57
DUPONT DE	Common Stock	26614N201	—	434 shares	$56
RENAISSANCERE HOLDINGS	Common Stock	G7496G103	—	177 shares	$56
VANGUARD CONSUMER	MF Closed and MF Open	92204A207	—	250 shares	$55
VANGUARD INTERMEDIATE	MF Closed and MF Open	92206C870	—	701 shares	$55
ISHARES CONV	MF Closed and MF Open	46435G102	—	479 shares	$54
REGENERON PHARMACEUTICAL	Common Stock	75886F107	—	71 shares	$54
RTX CORP	Common Stock	75513E101	—	290 shares	$54
ANNALY CAPITAL	Common Stock	035710839	—	2,747 shares	$52
ISHARES CORE	MF Closed and MF Open	464287663	—	470 shares	$52
CONSOLIDATED EDISON	Common Stock	209115104	—	501 shares	$51
ENERGY TRANSFER	Oil & Gas, Real Estate and REIT	29273V100	—	2,566 shares	$51
HIMS & HERS	Common Stock	433000106	—	1,700 shares	$51
ISHARES U S	MF Closed and MF Open	46429B267	—	2,324 shares	$51
SNOWFLAKE INC	Common Stock	833445109	—	150 shares	$51
DUKE ENERGY	Common Stock	26441C204	—	438 shares	$50
ECOLAB INC	Common Stock	278865100	—	182 shares	$50
FIRST TRUST	MF Closed and MF Open	33738R506	—	641 shares	$50
SANOFI	Common Stock	80105N105	—	1,207 shares	$50
WYNN RESORTS	Common Stock	983134107	—	625 shares	$50
AMPLIFY CWP	MF Closed and MF Open	032108409	—	1,058 shares	$49
IRON MOUNTAIN	Common Stock	46284V101	—	440 shares	$49
WISDOMTREE QUANTUM	MF Closed and MF Open	97717Y295	—	1,500 shares	$48
ISHARES IBOXX	MF Closed and MF Open	464287242	—	460 shares	$47
VANGUARD FSTE	MF Closed and MF Open	922042858	—	789 shares	$47
W P CAREY	Common Stock	92936U109	—	733 shares	$47
GEN DIGITAL	Common Stock	668771108	—	2,069 shares	$46
LEMONADE INC	Common Stock	52567D107	—	1,000 shares	$45
HUBBELL INC	Common Stock	443510607	—	98 shares	$44
KINDER MORGAN	Common Stock	49456B101	—	1,449 shares	$44
MONDELEZ INTERNATIONAL	Common Stock	609207105	—	732 shares	$42
STATE STREET	MF Closed and MF Open	78464A821	—	399 shares	$42
CAVA GROUP	Common Stock	148929102	—	767 shares	$41
GUGGENHEIM STRATEGIC	MF Closed and MF Open	40167F101	—	4,871 shares	$41
STATE STREET	MF Closed and MF Open	81369Y886	—	1,047 shares	$41
WISDOMTREE U S	MF Closed and MF Open	97717W307	—	420 shares	$41
ALLIANT ENERGY	Common Stock	018802108	—	628 shares	$40
ASML HOLDING	Common Stock	N07059210	—	22 shares	$40
ISHARES MORNINGSTAR	MF Closed and MF Open	464288208	—	420 shares	$40
VANGUARD FTSE	MF Closed and MF Open	922042775	—	478 shares	$40
FIRST TRUST	MF Closed and MF Open	33739Q408	—	656 shares	$39
PEPSICO INC	Common Stock	713448108	—	308 shares	$39
STATE STREET	MF Closed and MF Open	78464A201	—	368 shares	$39
TRACTOR SUPPLY	Common Stock	892356106	—	1,250 shares	$39
AMPHENOL CORP	Common Stock	032095101	—	451 shares	$38
GE VERNOVA	Common Stock	36828A101	—	40 shares	$38
INVESCO FTSE	MF Closed and MF Open	46137V613	—	690 shares	$38
ISHARES BIOTECHNOLOGY	MF Closed and MF Open	464287556	—	182 shares	$38
KIMBERLY CLARK	Common Stock	494368103	—	395 shares	$38
OSHKOSH CORP	Common Stock	688239201	—	294 shares	$38
PALO ALTO	Common Stock	697435105	—	95 shares	$38
VANGUARD MORNINGSTAR	MF Closed and MF Open	922908751	—	135 shares	$38
MARRIOTT INTL	Common Stock	571903202	—	100 shares	$36