TSFG, LLC ETF holdings
Lake Forest, IL
Reported $624.1M in 335 ETFs in its Form 13F for June 30, 2026.
ETF value
$624.1M
ETFs held
335
Change from prior quarter
+22.8%
With price moves
ETFs as a share of its 13F
78.6%
of $793.9M
Top 10 of 335 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ETF | $61.3M | 493,884 | +410,925 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $61.1M | 898,053 | +73,062 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $56.7M | 932,631 | +152,661 shares |
| VOO | Vanguard S&P 500 ETF | $27.6M | 40,195 | +128 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $27.2M | 328,065 | −134,910 shares |
| BAI | iShares A.I. Innovation and Tech Active ETF | $20.3M | 384,247 | −43,997 shares |
| SPAB | State Street SPDR Portfolio Aggregate Bond Index ETF | $19.0M | 745,412 | +325,826 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $18.9M | 50,969 | −1,066 shares |
| FBND | Fidelity Total Bond ETF | $16.0M | 352,719 | +159,001 shares |
| SPTI | State Street SPDR Portfolio Intermediate Term Treasury Index ETF | $15.9M | 561,689 | +77,732 shares |
325 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001800513. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does TSFG, LLC own?
TSFG, LLC reported 335 ETF positions worth $624.1M in its Form 13F for June 30, 2026. The largest was IWF, at $61.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.