13F Filings History of TSFG, LLC
- Latest 13F filing
- Q2 2026 - 23 Jul 2026
- Latest reported 13F value
- $793,866,000
- Largest 13F holdings
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IWF DYNF SPYV ABBV VOO IEMG BAI SPAB VTI AAPL FBND SPTI
+8 more
HDEF XLK SPY QQQ NVDA RDVY SPYG ABT - Form 13F summary
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- TSFG, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- TSFG, LLC reported 839 equity holdings with a total reported market value of $793,866,000 for Q2 2026. Top reported holdings included IWF, DYNF, SPYV, ABBV, and VOO.
- Manager signature
- Michael Schremser - Chief Compliance Officer
- Manager location
- Lake Forest, IL
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$793,866,000
Quarter delta
+$134,700,000
Accepted
23 Jul 2026, 13:28
Rows shown
1-25 of 30
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 839 | $793,866,000 | +$153,815,199 | -$66,268,370 | +$87,546,829 | IWF, DYNF, SPYV, ABBV, VOO | 13F-HR | 23 Jul 2026, 13:28 |
| Q1 2026 | 810 | $659,166,000 | +$26,518,457 | -$15,133,584 | +$11,384,873 | DYNF, SPYV, IWF, IEMG, ABBV | 13F-HR | 27 Apr 2026, 12:35 |
| Q4 2025 | 800 | $669,446,000 | +$84,790,809 | -$43,272,226 | +$41,518,583 | DYNF, SPYV, IWF, IEMG, ABBV | 13F-HR | 04 Feb 2026, 12:02 |
| Q3 2025 | 816 | $629,456,000 | +$56,893,351 | -$21,535,247 | +$35,358,104 | IWF, DYNF, SPYV, ABBV, VTI | 13F-HR | 04 Nov 2025, 13:02 |
| Q2 2025 | 794 | $552,574,000 | +$81,339,583 | -$58,738,890 | +$22,600,693 | IWF, SPYV, ABBV, DYNF, XLK | 13F-HR | 05 Aug 2025, 12:28 |
| Q1 2025 | 791 | $488,908,000 | +$34,563,176 | -$21,669,000 | +$12,894,176 | IWF, SPYV, VTI, ABBV, VOO | 13F-HR | 24 Apr 2025, 14:15 |
| Q4 2024 | 735 | $486,922,000 | +$35,706,936 | -$9,659,591 | +$26,047,345 | IWF, VTI, SPYV, ABBV, VOO | 13F-HR | 13 Jan 2025, 15:29 |
| Q3 2024 | 766 | $458,033,000 | +$16,321,161 | -$7,256,633 | +$9,064,528 | IWF, VTI, SPYV, ABBV, VOO | 13F-HR | 15 Oct 2024, 15:52 |
| Q2 2024 | 753 | $427,697,000 | +$58,880,817 | -$27,871,255 | +$31,009,562 | IWF, VTI, SPYV, ABBV, VOO | 13F-HR | 16 Jul 2024, 14:36 |
| Q1 2024 | 751 | $396,514,000 | +$95,207,781 | -$42,417,647 | +$52,790,134 | VTI, IWF, SPYV, ABBV, VOO | 13F-HR | 16 Apr 2024, 12:06 |
| Q4 2023 | 865 | $317,181,000 | +$41,339,485 | -$32,226,115 | +$9,113,370 | VTI, IWF, ABBV, XLK, SPYV | 13F-HR | 23 Jan 2024, 17:32 |
| Q3 2023 | 1,043 | $280,629,000 | +$29,217,672 | -$5,131,836 | +$24,085,836 | VTI, ABBV, IWF, XLK, ABT | 13F-HR | 10 Oct 2023, 10:58 |
| Q2 2023 | 980 | $268,345,000 | +$4,070,558 | -$21,459,623 | -$17,389,065 | VTI, ABBV, IWF, ABT, AAPL | 13F-HR | 10 Jul 2023, 12:09 |
| Q1 2023 | 950 | $269,445,000 | +$13,907,970 | -$8,674,782 | +$5,233,188 | ABBV, VTI, IWF, XLV, ABT | 13F-HR | 21 Apr 2023, 12:46 |
| Q4 2022 | 964 | $251,539,000 | +$29,481,093 | -$4,282,220 | +$25,198,873 | ABBV, VTI, IWF, ABT, XLV | 13F-HR | 19 Jan 2023, 12:27 |
| Q3 2022 | 944 | $213,535,000 | +$16,800,797 | -$19,219,095 | -$2,418,298 | VTI, ABBV, IWF, ABT, XLV | 13F-HR | 20 Oct 2022, 12:19 |
| Q2 2022 | 967 | $232,655,000 | +$14,091,433 | -$5,631,357 | +$8,460,076 | ABBV, VTI, IWF, ABT, XLV | 13F-HR | 13 Jul 2022, 13:09 |
| Q1 2022 | 904 | $275,956,000 | +$7,948,659 | -$4,576,155 | +$3,372,504 | VTI, ABBV, IWF, VGT, ABT | 13F-HR | 25 Apr 2022, 16:07 |
| Q4 2021 | 876 | $287,221,000 | +$12,779,595 | -$6,270,368 | +$6,509,227 | VTI, IWF, ABBV, ABT, EW | 13F-HR | 10 Feb 2022, 11:05 |
| Q3 2021 | 848 | $256,119,000 | +$13,603,553 | -$3,832,832 | +$9,770,721 | VTI, IWF, ABBV, EW, VGT | 13F-HR | 12 Oct 2021, 13:41 |
| Q2 2021 | 870 | $248,007,000 | +$39,256,614 | -$1,459,365 | +$37,797,249 | VTI, IWF, ABBV, AMZN, VGT | 13F-HR | 19 Jul 2021, 12:28 |
| Q1 2021 | 747 | $196,635,000 | +$11,745,595 | -$8,562,236 | +$3,183,359 | VTI, IWF, ABBV, ABT, BAX | 13F-HR | 14 Apr 2021, 15:00 |
| Q4 2020 | 904 | $187,075,000 | +$10,140,501 | -$9,820,129 | +$320,372 | VTI, IWF, ABBV, AMZN, ABT | 13F-HR | 20 Jan 2021, 16:15 |
| Q3 2020 | 812 | $168,195,000 | +$14,451,021 | -$4,579,903 | +$9,871,118 | IWF, VTI, AMZN, ABBV, BAX | 13F-HR | 06 Oct 2020, 15:18 |
| Q2 2020 | 853 | $151,375,000 | +$24,705,402 | -$4,124,100 | +$20,581,302 | IWF, VTI, ABBV, AMZN, BAX | 13F-HR | 07 Jul 2020, 15:59 |