Titelia

Holdings of TSFG, LLC

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Net assets
-
Positions
705 in 19 countries
Top ten
43.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1BLACKROCK ETF TRUST 824,99148K $
2SPDR SERIES TRUST 779,97044.1K $
3ISHARES TRUST 82,95935.4K $
4iShares Core MSCI Emerging Markets ETF 462,97532.3K $
5AbbVie Inc 127,75227.8K $
6Vanguard S&P 500 ETF 40,06723.9K $
7Vanguard Total Stock Market ETF 52,03516.7K $
8Apple Inc 57,31514.5K $
9State Street SPDR Portfolio Intermediate Term Treasury ETF 483,95713.9K $
10SPDR S&P 500 ETF TRUST 19,62512.8K $
11ISHARES GOLD TRUST 144,05012.7K $
12Abbott Laboratories 113,28711.6K $
13SELECT SECTOR SPDR TRUST (THE) 85,10411.3K $
14NVIDIA Corp 63,75011.1K $
15State Street SPDR Portfolio Ag 419,58610.8K $
16Invesco QQQ Trust Series 1 17,70910.2K $
17First Trust Rising Dividend Achievers ETF 133,9089.1K $
18iShares MSCI USA Momentum Factor ETF 37,5529K $
19Fidelity Total Bond ETF 193,7188.8K $
20ISHARES TRUST 173,0488.7K $
21Amazon.com Inc 40,7718.5K $
22iShares MSCI USA Quality Factor ETF 43,9498.4K $
23BLACKROCK ETF TRUST 219,7558K $
24BLACKROCK ETF TRUST II 149,0717.7K $
25Invesco Exchange-Traded Fund T 136,1767.4K $
26SPDR SERIES TRUST 71,2537K $
27Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 92,3976.9K $
28Capital Group Core Bond ETF 249,7386.6K $
29iShares Core S&P Total U.S. Stock Market ETF 43,0656.1K $
30GLOBAL X FUNDS 84,6836K $
31First Trust Exchange-Traded Fund IV 264,4355.7K $
32Edwards Lifesciences Corp 70,8345.7K $
33State Street SPDR Portfolio Mortgage Backed Bond ETF 247,5385.5K $
34Vanguard Value ETF 27,4125.4K $
35Alphabet Inc 16,4474.7K $
36Tesla Inc 12,5034.6K $
37Microsoft Corp 11,2644.2K $
38FT Vest Laddered Buffer ETF 114,8843.9K $
39Vanguard Mid-Cap ETF 11,1463.2K $
40ISHARES TRUST 14,1073.1K $
41VanEck Semiconductor ETF 6,8222.6K $
42Vanguard Information Technology ETF 3,6772.6K $
43Berkshire Hathaway Inc 4,8782.3K $
44iShares Core MSCI EAFE ETF 25,4552.3K $
45Exxon Mobil Corp 13,2452.2K $
46ISHARES TRUST 94,9482.2K $
47iShares Trust 18,5492.1K $
48iShares Trust 9,8292.1K $
49TCW Transform Systems ETF 20,9982.1K $
50Vanguard Mid-Cap Growth ETF 7,8752K $
51Bloom Energy Corp 14,8532K $
52ISHARES TRUST 5,4611.9K $
53Cardinal Health Inc 9,0171.9K $
54Bluerock Private Real Estate F 111,8621.9K $
55State Street SPDR S&P MidCap 400 ETF Trust 2,7731.7K $
56Walmart Inc 13,6801.7K $
57iShares Bitcoin Trust ETF 42,3871.6K $
58INVESCO EXCHANGE TRADED FUND TRUST 8,1851.6K $
59iShares Russell 2000 ETF 6,2571.6K $
60SPDR Gold Shares 3,5511.5K $
61Vanguard Large-Cap ETF 4,8271.4K $
62SELECT SECTOR SPDR TRUST (THE) 9,2451.4K $
63CONSTELLATION ENERGY CORP 4,7231.3K $
64Grayscale Bitcoin Trust ETF 24,5921.3K $
65ISHARES TRUST 13,2941.2K $
66Netflix Inc 12,7851.2K $
67SELECT SECTOR SPDR TRUST (THE) 24,6641.2K $
68Costco Wholesale Corp 1,2141.2K $
69JPMorgan Chase & Co 3,9691.2K $
70VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5,3361.1K $
71Meta Platforms Inc 1,9911.1K $
72ISHARES TRUST 8,8451.1K $
73Baxter International Inc 66,2691.1K $
74Alphabet Inc 3,8261.1K $
75Salesforce Inc 5,7761.1K $
76CVS Health Corp 14,9871.1K $
77iShares Core U.S. Aggregate Bond ETF 10,6591.1K $
78Vanguard Growth ETF 2,3911K $
79ISHARES TRUST 4,8311K $
80iShares Core S&P Mid-Cap ETF 15,1101K $
81SPDR SERIES TRUST 11,0681K $
82SELECT SECTOR SPDR TRUST (THE) 6,016973 $
83McDonald's Corp 3,073955 $
84ISHARES TRUST 19,876918 $
85Chevron Corp 4,381906 $
86iShares Core S&P 500 ETF 1,261824 $
87T. Rowe Price Capital Appreciation Equity ETF 22,613805 $
88Johnson & Johnson 3,050745 $
89ISHARES TRUST 6,761718 $
90Palantir Technologies Inc 4,894716 $
91Goldman Sachs Group Inc/The 818692 $
92Eli Lilly & Co 740681 $
93VANGUARD INDEX FUNDS 2,249680 $
94Procter & Gamble Co/The 4,669674 $
95Philip Morris International Inc 3,896644 $
96Intuitive Surgical Inc 1,380636 $
97Avantis Emerging Markets Equity ETF 7,679619 $
98Sempra 6,246607 $
99WEC Energy Group Inc 5,168598 $
100Exelon Corp 11,863582 $

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Sector breakdown

  • Funds 10.1 %
  • Health care 8.5 %
  • Technology 5.7 %
  • Consumer discretionary 2.6 %
  • Communication 1.5 %
  • Financials 1.1 %
  • Industrials 1.0 %
  • Consumer staples 0.9 %
  • Utilities 0.8 %
  • Energy 0.6 %
  • Materials 0.1 %
  • Unattributed 67.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • United Kingdom 0.1 %
  • Japan 0.0 %
  • Taiwan 0.0 %
  • France 0.0 %
  • India 0.0 %
  • Denmark 0.0 %
  • Finland 0.0 %
  • Chile 0.0 %
  • Germany 0.0 %
  • Mexico 0.0 %
  • Brazil 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States679612.3K $99.83 %
2United Kingdom8451 $0.07 %
3Japan2169 $0.03 %
4Taiwan1124 $0.02 %
5France158 $0.01 %
6India147 $0.01 %
7Denmark133 $0.01 %
8Finland123 $0.00 %
9Chile119 $0.00 %
10Germany116 $0.00 %
11Mexico115 $0.00 %
12Brazil113 $0.00 %
Cite this page

Titelia. "Holdings of TSFG, LLC". https://titelia.com/en/funds/US13F1800513