TSFG, LLC

LAKE FOREST, IL · CIK 1800513 · 13F filing filed 2026-07-23

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Kindwealth
Others nearbyLake Forest, IL, Gurnee, IL
FamilyTSFG, LLC · 2 related pages

$793.9m reported value +20.4% vs Q1 2026

891positions

43.2%in top 10

68 new 246 added 124 reduced 43 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR RUS 1000 GRW ETF IWF	IWF	493,884	$61.3m7.72%	7.72%	Added +162.0k	+162,048 48.8%
2	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	898,053	$61.1m7.69%	7.69%	Added +73.1k	+73,062 8.9%
3	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	932,631	$56.7m7.14%	7.14%	Added +152.7k	+152,661 19.6%
4	ABBVIE INC COM ABBV	ABBV	134,486	$33.8m4.26%	4.26%	Added +6.7k	+6,734 5.3%
5	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	40,195	$27.6m3.48%	3.48%	Added +128	+128 0.3%
6	ISHARES INC CORE MSCI EMKT IEMG	IEMG	328,065	$27.2m3.42%	3.42%	Reduced -134.9k	-134,910 -29.1%
7	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	384,247	$20.3m2.55%	2.55%	Reduced -44.0k	-43,997 -10.3%
8	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	745,412	$19.0m2.40%	2.40%	Added +325.8k	+325,826 77.7%
9	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	50,969	$18.9m2.38%	2.38%	Reduced -1.1k	-1,066 -2.0%
10	APPLE INC COM AAPL	AAPL	57,819	$16.7m2.11%	2.11%	Added +504	+504 0.9%
11	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	352,719	$16.0m2.02%	2.02%	Added +159.0k	+159,001 82.1%
12	SPDR SER TR PORTFLI INTRMDIT SPTI	SPTI	561,689	$15.9m2.01%	2.01%	Added +77.7k	+77,732 16.1%
13	DBX ETF TR XTRACK MSCI EAFE HDEF	HDEF	491,833	$15.8m1.99%	1.99%	Reduced -66.9k	-66,868 -12.0%
14	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	81,798	$15.6m1.96%	1.96%	Reduced -3.3k	-3,306 -3.9%
15	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	19,505	$14.6m1.83%	1.83%	Reduced -120	-120 -0.6%
16	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	18,305	$13.5m1.70%	1.70%	Added +596	+596 3.4%
17	NVIDIA CORPORATION COM NVDA	NVDA	62,761	$12.6m1.58%	1.58%	Reduced -989	-989 -1.6%
18	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	138,372	$11.2m1.41%	1.41%	Added +4.5k	+4,464 3.3%
19	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	92,507	$11.0m1.39%	1.39%	Added +21.3k	+21,254 29.8%
20	ABBOTT LABS COM ABT	ABT	109,648	$9.9m1.25%	1.25%	Reduced -3.6k	-3,639 -3.2%
21	AMAZON COM INC COM AMZN	AMZN	41,103	$9.8m1.23%	1.23%	Added +332	+332 0.8%
22	ISHARES TR CORE INTL AGGR IAGG	IAGG	191,107	$9.7m1.22%	1.22%	Added +18.1k	+18,059 10.4%
23	BLACKROCK ETF TRUST ISHA SYST AL ETF IALT	IALT	338,847	$9.5m1.20%	1.20%	New
24	ISHARES TR MSCI USA MMENTM MTUM	MTUM	27,091	$9.3m1.17%	1.17%	Reduced -10.5k	-10,461 -27.9%
25	CAPITAL GRP FIXED INCM ETF T CORE BOND ETF CGCB	CGCB	334,948	$8.8m1.10%	1.10%	Added +85.2k	+85,210 34.1%
26	NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN HFXI	HFXI	221,907	$8.5m1.06%	1.06%	Added +184.9k	+184,902 499.7%
27	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	91,991	$8.3m1.04%	1.04%	Reduced -406	-406 -0.4%
28	BLACKROCK ETF TRUST ISHA LA CORE ETF BLCR	BLCR	160,956	$8.1m1.02%	1.02%	New
29	ISHARES TR US AER DEF ETF ITA	ITA	32,979	$8.0m1.01%	1.01%	Added +18.9k	+18,872 133.8%
30	BLACKROCK ETF TRUST ISHARES US THEMA THRO	THRO	167,713	$7.2m0.91%	0.91%	Reduced -52.0k	-52,042 -23.7%
31	ISHARES TR CORE S&P TTL STK ITOT	ITOT	42,893	$7.0m0.89%	0.89%	Reduced -172	-172 -0.4%
32	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	176,680	$6.5m0.81%	0.81%	Added +61.8k	+61,796 53.8%
33	WISDOMTREE TR INTL QULTY DIV IQDG	IQDG	148,096	$6.4m0.80%	0.80%	Added +133.8k	+133,757 932.8%
34	EDWARDS LIFESCIENCES CORP COM EW	EW	69,843	$6.3m0.80%	0.80%	Reduced -991	-991 -1.4%
35	SPDR SER TR PORT MTG BK ETF SPMB	SPMB	271,418	$6.1m0.76%	0.76%	Added +23.9k	+23,880 9.7%
36	VANGUARD INDEX FDS VALUE ETF VTV	VTV	27,299	$5.9m0.75%	0.75%	Reduced -113	-113 -0.4%
37	ALPHABET INC CAP STK CL C GOOG	GOOG	16,677	$5.9m0.74%	0.74%	Added +230	+230 1.4%
38	ISHARES GOLD TR ISHARES NEW IAU	IAU	72,894	$5.5m0.69%	0.69%	Reduced -71.2k	-71,156 -49.4%
39	TESLA INC COM TSLA	TSLA	12,477	$5.2m0.66%	0.66%	Reduced -26	-26 -0.2%
40	ISHARES TR US TREAS BD ETF GOVT	GOVT	223,459	$5.1m0.64%	0.64%	Added +128.5k	+128,511 135.3%
41	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	89,668	$4.7m0.59%	0.59%	Reduced -59.4k	-59,403 -39.9%
42	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	6,996	$4.6m0.58%	0.58%	Added +174	+174 2.5%
43	BLOOM ENERGY CORP COM CL A BE	BE	14,734	$4.5m0.56%	0.56%	Reduced -119	-119 -0.8%
44	MICROSOFT CORP COM MSFT	MSFT	11,292	$4.2m0.53%	0.53%	Added +28	+28 0.2%
45	FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN LGOV	LGOV	195,116	$4.2m0.53%	0.53%	Reduced -69.3k	-69,319 -26.2%
46	BLACKROCK ETF TRUST ISHARES DEFENSE IDEF	IDEF	115,038	$3.7m0.46%	0.46%	New
47	VANGUARD WORLD FD INF TECH ETF VGT	VGT	29,416	$3.5m0.44%	0.44%	Unchanged
48	VANGUARD INDEX FDS MID CAP ETF VO	VO	43,391	$3.5m0.44%	0.44%	Reduced -1.2k	-1,193 -2.7%
49	NOMURA ETF TR FOCU EM MKTS ETF EMEQ	EMEQ	40,427	$2.9m0.37%	0.37%	New
50	ISHARES TR CORE MSCI EAFE IEFA	IEFA	30,396	$2.9m0.37%	0.37%	Added +4.9k	+4,941 19.4%
51	TCW ETF TRUST TRANSFORM SYSTEM PWRD	PWRD	20,738	$2.5m0.32%	0.32%	Reduced -260	-260 -1.2%
52	ISHARES TR S&P 500 GRWT ETF IVW	IVW	18,468	$2.5m0.32%	0.32%	Reduced -81	-81 -0.4%
53	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,658	$2.3m0.29%	0.29%	Reduced -220	-220 -4.5%
54	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	7,515	$2.3m0.29%	0.29%	Reduced -360	-360 -4.6%
55	ISHARES TR S&P 500 VAL ETF IVE	IVE	10,074	$2.3m0.29%	0.29%	Added +245	+245 2.5%
56	ISHARES TR RUS 1000 ETF IWB	IWB	5,447	$2.2m0.28%	0.28%	Reduced -14	-14 -0.3%
57	CARDINAL HEALTH INC COM CAH	CAH	9,020	$2.1m0.27%	0.27%	Added +3	+3 0.0%
58	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	2,760	$1.9m0.24%	0.24%	Reduced -13	-13 -0.5%
59	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	8,191	$1.7m0.22%	0.22%	Added +6	+6 0.1%
60	WALMART INC COM WMT	WMT	14,893	$1.7m0.21%	0.21%	Added +1.2k	+1,213 8.9%
61	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	4,828	$1.7m0.21%	0.21%	Added +1	+1 0.0%
62	ISHARES TR RUSSELL 2000 ETF IWM	IWM	5,329	$1.6m0.20%	0.20%	Reduced -928	-928 -14.8%
63	CVS HEALTH CORP COM CVS	CVS	15,006	$1.6m0.20%	0.20%	Added +19	+19 0.1%
64	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,282	$1.5m0.19%	0.19%	Added +456	+456 11.9%
65	EXXON MOBIL CORP COM XOM	XOM	10,889	$1.5m0.19%	0.19%	Reduced -2.4k	-2,356 -17.8%
66	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	8,950	$1.4m0.18%	0.18%	Reduced -295	-295 -3.2%
67	SPDR GOLD TR GOLD SHS GLD	GLD	3,789	$1.4m0.18%	0.18%	Added +238	+238 6.7%
68	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	41,487	$1.4m0.17%	0.17%	Reduced -900	-900 -2.1%
69	BAXTER INTL INC COM BAX	BAX	62,481	$1.3m0.17%	0.17%	Reduced -3.8k	-3,788 -5.7%
70	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	24,437	$1.3m0.17%	0.17%	Reduced -227	-227 -0.9%
71	JPMORGAN CHASE & CO COM JPM	JPM	3,995	$1.3m0.16%	0.16%	Added +26	+26 0.7%
72	ISHARES TR RUS MD CP GR ETF IWP	IWP	8,785	$1.3m0.16%	0.16%	Reduced -60	-60 -0.7%
73	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	14,753	$1.3m0.16%	0.16%	Added +407	+407 2.8%
74	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	5,332	$1.3m0.16%	0.16%	Reduced -4	-4 -0.1%
75	CONSTELLATION ENERGY CORP COM CEG	CEG	4,723	$1.2m0.15%	0.15%	Unchanged
76	ISHARES TR RUS 1000 VAL ETF IWD	IWD	4,809	$1.2m0.15%	0.15%	Reduced -22	-22 -0.5%
77	ISHARES TR CORE S&P MCP ETF IJH	IJH	15,063	$1.2m0.15%	0.15%	Reduced -47	-47 -0.3%
78	ELI LILLY & CO COM LLY	LLY	962	$1.2m0.15%	0.15%	Added +222	+222 30.0%
79	COSTCO WHSL CORP NEW COM COST	COST	1,215	$1.1m0.14%	0.14%	Added +1	+1 0.1%
80	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	15,598	$1.1m0.14%	0.14%	Reduced -64.1k	-64,056 -80.4%
81	GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT GBTC	GBTC	24,592	$1.1m0.14%	0.14%	Unchanged
82	META PLATFORMS INC CL A META	META	1,967	$1.1m0.14%	0.14%	Reduced -24	-24 -1.2%
83	SPDR SER TR RUSSELL LOW VOL ONEV	ONEV	7,596	$1.1m0.14%	0.14%	Reduced -201	-201 -2.6%
84	SELECT SECTOR SPDR TR INDL XLI	XLI	5,849	$1.1m0.14%	0.14%	Reduced -167	-167 -2.8%
85	ISHARES TR CORE S&P500 ETF IVV	IVV	1,424	$1.1m0.13%	0.13%	Added +163	+163 12.9%
86	ISHARES TR CORE US AGGBD ET AGG	AGG	10,668	$1.1m0.13%	0.13%	Added +9	+9 0.1%
87	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	10,937	$1.0m0.13%	0.13%	Reduced -131	-131 -1.2%
88	NETFLIX INC COM NFLX	NFLX	13,522	$965.0k0.12%	0.12%	Added +737	+737 5.8%
89	T ROWE PRICE ETF INC CAP APPRECIATION TCAF	TCAF	22,908	$942.0k0.12%	0.12%	Added +295	+295 1.3%
90	INTEL CORP COM INTC	INTC	6,527	$911.0k0.11%	0.11%	Added +1.6k	+1,568 31.6%
91	ISHARES TR CORE TOTAL USD IUSB	IUSB	19,473	$899.0k0.11%	0.11%	Reduced -403	-403 -2.0%
92	SALESFORCE INC COM CRM	CRM	5,427	$850.0k0.11%	0.11%	Reduced -349	-349 -6.0%
93	MCDONALDS CORP COM MCD	MCD	3,074	$831.0k0.10%	0.10%	Added +1	+1 0.0%
94	GOLDMAN SACHS GROUP INC COM GS	GS	820	$829.0k0.10%	0.10%	Added +2	+2 0.2%
95	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	2,249	$822.0k0.10%	0.10%	Unchanged
96	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	3,640	$799.0k0.10%	0.10%	Reduced -40.3k	-40,309 -91.7%
97	FIRST TR EXCHANGE TRADED FD MATERIALS ALPH FXZ	FXZ	9,839	$782.0k0.10%	0.10%	Reduced -1.6k	-1,565 -13.7%
98	JOHNSON & JOHNSON COM JNJ	JNJ	2,996	$761.0k0.10%	0.10%	Reduced -54	-54 -1.8%
99	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	7,681	$741.0k0.09%	0.09%	Added +2	+2 0.0%
100	CHEVRON CORP NEW COM CVX	CVX	4,462	$740.0k0.09%	0.09%	Added +81	+81 1.9%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		882	$399.0k882 shares
DAY ONE BIOPHARMACEUTICALS I		3,400	$73.0k3.4k shares
DUPONT DE NEMOURS INC DWDP	DWDP	454	$62.0k454 shares
INVESCO EXCH TRADED FD TR II XSHD	XSHD	4,000	$52.0k4.0k shares
HOLOGIC INC HOLX	HOLX	572	$43.0k572 shares
CAMECO CORP CCJ	CCJ	350	$38.0k350 shares
VANECK ETF TRUST FLTR	FLTR	1,329	$34.0k1.3k shares
CARNIVAL CORP		1,101	$28.0k1.1k shares
GUGGENHEIM ACTIVE ALLOC FD GUG	GUG	1,734	$26.0k1.7k shares
HUBSPOT INC HUBS	HUBS	100	$24.0k100 shares
THOMSON REUTERS CORP		252	$23.0k252 shares
GOODYEAR TIRE & RUBR CO GT	GT	3,000	$20.0k3.0k shares
MANULIFE FINL CORP MFC	MFC	550	$19.0k550 shares
HARROW INC HROW	HROW	500	$18.0k500 shares
AIRBNB INC ABNB	ABNB	125	$16.0k125 shares
HUNTINGTON BANCSHARES INC HBAN	HBAN	1,000	$16.0k1.0k shares
DOORDASH INC DASH	DASH	100	$15.0k100 shares
SMITH A O CORP AOS	AOS	230	$15.0k230 shares
PEAKSTONE REALTY TRUST PKST	PKST	612	$13.0k612 shares
BANCO SANTANDER S.A. SAN	SAN	1,000	$11.0k1.0k shares
KINDLY MD INC		45,000	$10.0k45.0k shares
CORE SCIENTIFIC INC NEW CORZ	CORZ	650	$10.0k650 shares
ALBERTSONS COS INC ACI	ACI	600	$10.0k600 shares
FORTUNA MNG CORP FSM	FSM	1,000	$10.0k1.0k shares
OR ROYALTIES INC. OR	OR	225	$9.0k225 shares