13F-HR filed by TSG Advice Partners, LLC
TSG Advice Partners, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-24, with 135 holding rows worth $667,385,606.
- Accession
- 0002085853-26-000496
- Filer
- CIK 2111347
- Filed
- 2026-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 135 entries on the cover page, a total value of $667,385,606 stated on the cover page (in dollars after the unit check, H1), rows summing to $667,385,606 with VALUE read as dollars as filed, 13F file number 028-26403. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 114,619 | $68,490,427 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 905,636 | $66,691,007 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,631,361 | $47,521,559 | dollars as filed | |
| SPY | 78462F103 | SHS | 62,301 | $40,516,871 | dollars as filed | |
| SPDW | 78463X889 | COM | 828,748 | $37,832,346 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 485,200 | $37,137,240 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 228,011 | $31,538,520 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,012,162 | $30,870,939 | dollars as filed | |
| VWO | 922042858 | SHS | 562,182 | $30,385,919 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 599,773 | $28,981,052 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 476,138 | $28,196,877 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 35,383 | $21,823,081 | dollars as filed | |
| Apple Inc | 037833100 | COM | 66,812 | $16,956,328 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 143,627 | $11,885,126 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 503,965 | $11,752,461 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 90,641 | $10,252,426 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 38,816 | $9,626,336 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 336,363 | $8,170,257 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 41,599 | $7,254,924 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 89,803 | $6,752,304 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,906 | $6,228,527 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,956 | $5,906,493 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 185,666 | $5,848,483 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,481 | $5,301,466 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 69,436 | $5,078,543 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 32,472 | $4,036,584 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,855 | $3,696,604 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,563 | $3,107,256 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,336 | $3,052,877 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,248 | $2,987,562 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 29,188 | $2,835,017 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,132 | $2,457,783 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 37,372 | $1,864,474 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,614 | $1,731,936 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,408 | $1,680,762 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,259 | $1,678,081 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,892 | $1,669,323 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,513 | $1,646,701 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,353 | $1,618,228 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,650 | $1,600,898 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 14,135 | $1,291,549 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,826 | $1,267,055 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,060 | $1,250,278 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 12,450 | $1,218,980 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,891 | $1,204,378 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,872 | $1,178,523 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,465 | $1,139,590 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,479 | $1,094,753 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,439 | $1,071,746 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,052 | $1,048,512 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,097 | $993,052 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 38,988 | $964,948 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,434 | $921,952 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,768 | $895,325 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,024 | $866,385 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,881 | $865,177 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,145 | $856,445 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 29,639 | $832,271 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 34,372 | $789,863 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,898 | $785,247 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,221 | $754,126 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,895 | $747,583 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 15,752 | $735,136 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,461 | $730,015 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,439 | $722,305 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,620 | $717,363 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,249 | $702,517 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,374 | $650,918 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 5,701 | $639,139 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,575 | $615,849 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,062 | $608,949 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,870 | $593,860 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 13,906 | $591,005 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,448 | $567,168 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,654 | $565,225 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,546 | $552,849 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,080 | $549,343 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 17,192 | $542,064 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,799 | $512,341 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,997 | $493,292 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,921 | $484,169 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,190 | $464,588 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,417 | $447,427 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 683 | $446,302 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,086 | $445,703 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,339 | $438,092 | dollars as filed | |
| Linde plc | G54950103 | COM | 851 | $421,673 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,595 | $419,624 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,358 | $419,587 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,819 | $418,024 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,021 | $411,206 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 18,407 | $404,044 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,498 | $400,551 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,913 | $391,136 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 8,513 | $383,596 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,991 | $379,597 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,096 | $374,492 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,301 | $369,302 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,517 | $368,187 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,738 | $366,882 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,511 | $366,167 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,051 | $354,959 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,155 | $352,383 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,738 | $340,998 | dollars as filed | |
| VTI | 922908769 | COM | 1,048 | $336,242 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,443 | $331,848 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,373 | $324,369 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,194 | $315,020 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,853 | $311,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,105 | $300,254 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 421 | $298,541 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,279 | $293,748 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,012 | $290,426 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,278 | $288,776 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,260 | $283,558 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 318 | $277,933 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 10,928 | $271,027 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,779 | $268,052 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 424 | $255,975 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 7,077 | $255,888 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,302 | $254,007 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,342 | $250,492 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 709 | $249,607 | dollars as filed | |
| American Express Company | 025816109 | COM | 772 | $233,442 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,496 | $231,836 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,612 | $229,630 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,893 | $229,388 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 595 | $225,947 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,068 | $223,638 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,458 | $223,506 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,693 | $218,000 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,635 | $214,147 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,204 | $207,103 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 591 | $202,843 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 10,000 | $30,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000496 | this filing | 2026-04-24 | acceptance time not in the bulk data set |