TSG Advice Partners, LLC
136 holdingsFiling period: 2026-03-31Current AUM: $744.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 114.6K | $68.5M | $78.7M | 10.57% | -280,444 | 2026-03-31 |
| 2 | BND | VANGUARD BD INDEX FDS | 905.6K | $66.7M | $65.4M | 8.78% | +196.8K | 2026-03-31 |
| 3 | SCHG | SCHWAB STRATEGIC TR | 1.63M | $47.5M | $55.7M | 7.48% | -- | 2026-03-31 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 62.3K | $40.5M | $46.5M | 6.25% | -50,597 | 2026-03-31 |
| 5 | SPDW | SPDR INDEX SHS FDS | 828.7K | $37.8M | $41.5M | 5.57% | -- | 2026-03-31 |
| 6 | SPYM | SPDR SERIES TRUST | 485.2K | $37.1M | $42.6M | 5.73% | +478.8K | 2026-03-31 |
| 7 | VT | VANGUARD INTL EQUITY INDEX F | 228.0K | $31.5M | $35.5M | 4.77% | +223.4K | 2026-03-31 |
| 8 | SCHV | SCHWAB STRATEGIC TR | 1.01M | $30.9M | $34.5M | 4.63% | -- | 2026-03-31 |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | 562.2K | $30.4M | $33.0M | 4.43% | -- | 2026-03-31 |
| 10 | SPSM | SPDR SERIES TRUST | 599.8K | $29.0M | $33.9M | 4.56% | +585.9K | 2026-03-31 |
| 11 | SPMD | SPDR SERIES TRUST | 476.1K | $28.2M | $31.4M | 4.22% | +457.8K | 2026-03-31 |
| 12 | MDY | STATE STR SPDR S&P MIDCAP 40 | 35.4K | $21.8M | $24.3M | 3.26% | -67,768 | 2026-03-31 |
| 13 | AAPL | APPLE INC | 66.8K | $17.0M | $20.6M | 2.77% | +2.1K | 2026-03-31 |
| 14 | VCIT | VANGUARD SCOTTSDALE FDS | 143.6K | $11.9M | $11.7M | 1.57% | -- | 2026-03-31 |
| 15 | SPHY | SPDR SERIES TRUST | 504.0K | $11.8M | $11.7M | 1.57% | -- | 2026-03-31 |
| 16 | IVW | ISHARES TR | 90.6K | $10.3M | $12.3M | 1.65% | -259,677 | 2026-03-31 |
| 17 | IWM | ISHARES TR | 38.8K | $9.6M | $11.3M | 1.52% | -114,866 | 2026-03-31 |
| 18 | BCI | ABRDN ETFS | 336.4K | $8.2M | $8.0M | 1.08% | -- | 2026-03-31 |
| 19 | NVDA | NVIDIA CORPORATION | 41.6K | $7.3M | $8.4M | 1.12% | +969 | 2026-03-31 |
| 20 | SPHQ | INVESCO EXCHANGE TRADED FD T | 89.8K | $6.8M | $7.6M | 1.02% | +73.2K | 2026-03-31 |
| 21 | AMZN | AMAZON COM INC | 29.9K | $6.2M | $8.1M | 1.09% | +2.0K | 2026-03-31 |
| 22 | MSFT | MICROSOFT CORP | 16.0K | $5.9M | $7.4M | 1.00% | +418 | 2026-03-31 |
| 23 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | 185.7K | $5.8M | $6.3M | 0.84% | -- | 2026-03-31 |
| 24 | GOOG | ALPHABET INC | 18.5K | $5.3M | $6.6M | 0.88% | +720 | 2026-03-31 |
| 25 | SPLV | INVESCO EXCH TRADED FD TR II | 69.4K | $5.1M | $5.3M | 0.71% | -- | 2026-03-31 |
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