TSG Advice Partners

TSG Advice Partners as of March 31, 2026

Portfolio Holdings for TSG Advice Partners

TSG Advice Partners holds 135 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.3 $69M 115k 597.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 10.0 $67M 906k 73.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.1 $48M 1.6M 29.13
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 6.1 $41M 62k 650.34
Spdr Index Shs Fds State Street Spd (SPDW) 5.7 $38M 829k 45.65
Spdr Series Trust State Street Spd (SPYM) 5.6 $37M 485k 76.54
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 4.7 $32M 228k 138.32
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.6 $31M 1.0M 30.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.6 $30M 562k 54.05
Spdr Series Trust State Street Spd (SPSM) 4.3 $29M 600k 48.32
Spdr Series Trust State Street Spd (SPMD) 4.2 $28M 476k 59.22
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 3.3 $22M 35k 616.77
Apple (AAPL) 2.5 $17M 67k 253.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.8 $12M 144k 82.75
Spdr Series Trust State Street Spd (SPHY) 1.8 $12M 504k 23.32
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $10M 91k 113.11
Ishares Tr Russell 2000 Etf (IWM) 1.4 $9.6M 39k 248.00
Abrdn Etfs Bbrg All Comd K1 (BCI) 1.2 $8.2M 336k 24.29
NVIDIA Corporation (NVDA) 1.1 $7.3M 42k 174.40
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.0 $6.8M 90k 75.19
Amazon (AMZN) 0.9 $6.2M 30k 208.27
Microsoft Corporation (MSFT) 0.9 $5.9M 16k 370.17
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.9 $5.8M 186k 31.50
Alphabet Cap Stk Cl C (GOOG) 0.8 $5.3M 19k 286.86
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $5.1M 69k 73.14
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $4.0M 33k 124.31
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.7M 13k 287.56
JPMorgan Chase & Co. (JPM) 0.5 $3.1M 11k 294.16
Meta Platforms Cl A (META) 0.5 $3.1M 5.3k 572.13
Eli Lilly & Co. (LLY) 0.4 $3.0M 3.2k 919.82
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.8M 29k 97.13
Visa Com Cl A (V) 0.4 $2.5M 8.1k 302.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.9M 37k 49.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.7M 3.6k 479.23
McDonald's Corporation (MCD) 0.3 $1.7M 5.4k 310.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.7M 17k 97.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.7M 2.9k 577.22
Ishares Tr National Mun Etf (MUB) 0.2 $1.6M 16k 106.15
Tesla Motors (TSLA) 0.2 $1.6M 4.4k 371.75
Netflix (NFLX) 0.2 $1.6M 17k 96.15
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.3M 14k 91.37
Abbvie (ABBV) 0.2 $1.3M 5.8k 217.48
Wal-Mart Stores (WMT) 0.2 $1.3M 10k 124.28
Spdr Series Trust State Street Spd (SPYG) 0.2 $1.2M 13k 97.91
Broadcom (AVGO) 0.2 $1.2M 3.9k 309.53
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.2M 12k 99.27
Home Depot (HD) 0.2 $1.1M 3.5k 328.89
Johnson & Johnson (JNJ) 0.2 $1.1M 4.5k 244.42
Abbott Laboratories (ABT) 0.2 $1.1M 10k 102.67
Costco Wholesale Corporation (COST) 0.2 $1.0M 1.1k 996.68
International Business Machines (IBM) 0.1 $993k 4.1k 242.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $965k 39k 24.75
Exxon Mobil Corporation (XOM) 0.1 $922k 5.4k 169.66
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $895k 3.8k 237.61
Goldman Sachs (GS) 0.1 $866k 1.0k 846.08
Oracle Corporation (ORCL) 0.1 $865k 5.9k 147.11
Gilead Sciences (GILD) 0.1 $856k 6.1k 139.37
Pfizer (PFE) 0.1 $832k 30k 28.08
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $790k 34k 22.98
Palo Alto Networks (PANW) 0.1 $785k 4.9k 160.32
Procter & Gamble Company (PG) 0.1 $754k 5.2k 144.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $748k 3.9k 191.93
Global X Fds Artificial Etf (AIQ) 0.1 $735k 16k 46.67
Mastercard Incorporated Cl A (MA) 0.1 $730k 1.5k 499.67
Metropcs Communications (TMUS) 0.1 $722k 3.4k 210.03
Pepsi (PEP) 0.1 $717k 4.6k 155.27
Philip Morris International (PM) 0.1 $703k 4.2k 165.34
Raytheon Technologies Corp (RTX) 0.1 $651k 3.4k 192.92
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $639k 5.7k 112.11
CVS Caremark Corporation (CVS) 0.1 $616k 8.6k 71.82
Merck & Co (MRK) 0.1 $609k 5.1k 120.30
Chevron Corporation (CVX) 0.1 $594k 2.9k 206.92
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $591k 14k 42.50
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $567k 1.4k 391.69
Applied Materials (AMAT) 0.1 $565k 1.7k 341.73
Eaton Corp SHS (ETN) 0.1 $553k 1.5k 357.60
Cisco Systems (CSCO) 0.1 $549k 7.1k 77.59
Allegro Microsystems Ord (ALGM) 0.1 $542k 17k 31.53
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $512k 7.8k 65.69
Morgan Stanley Com New (MS) 0.1 $493k 3.0k 164.60
United Parcel Svcs CL B (UPS) 0.1 $484k 4.9k 98.39
Crowdstrike Hldgs Cl A (CRWD) 0.1 $465k 1.2k 390.41
Johnson Controls Internation SHS (JCI) 0.1 $447k 3.4k 130.94
Ishares Tr Core S&p500 Etf (IVV) 0.1 $446k 683.00 653.44
Lam Research Corp Com New (LRCX) 0.1 $446k 2.1k 213.66
Spdr Index Shs Fds State Street Spd (SPEM) 0.1 $438k 9.3k 46.91
Linde SHS (LIN) 0.1 $422k 851.00 495.50
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $420k 2.6k 161.70
Verizon Communications (VZ) 0.1 $420k 8.4k 50.20
Waste Management (WM) 0.1 $418k 1.8k 229.81
Advanced Micro Devices (AMD) 0.1 $411k 2.0k 203.47
Spdr Series Trust Bloomberg Intl T (BWX) 0.1 $404k 18k 21.95
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $401k 6.5k 61.64
Wells Fargo & Company (WFC) 0.1 $391k 4.9k 79.61
Ishares Tr Investment Grade (IGEB) 0.1 $384k 8.5k 45.06
Coca-Cola Company (KO) 0.1 $380k 5.0k 76.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $375k 12k 30.96
Ge Aerospace Com New (GE) 0.1 $369k 1.3k 283.86
Palantir Technologies Cl A (PLTR) 0.1 $368k 2.5k 146.28
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $367k 1.7k 211.09
Bank of America Corporation (BAC) 0.1 $366k 7.5k 48.75
Micron Technology (MU) 0.1 $355k 1.1k 337.73
At&t (T) 0.1 $352k 12k 28.99
Vanguard Index Fds Value Etf (VTV) 0.1 $341k 1.7k 196.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $336k 1.0k 320.84
Walt Disney Company (DIS) 0.0 $332k 3.4k 96.38
Lowe's Companies (LOW) 0.0 $324k 1.4k 236.25
Bristol Myers Squibb (BMY) 0.0 $315k 5.2k 60.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $311k 4.9k 64.08
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $300k 3.1k 96.70
Caterpillar (CAT) 0.0 $299k 421.00 709.12
Starbucks Corporation (SBUX) 0.0 $294k 3.3k 89.58
United Bankshares (UBSI) 0.0 $290k 7.0k 41.42
Honeywell International (HON) 0.0 $289k 1.3k 225.96
Tractor Supply Company (TSCO) 0.0 $284k 6.3k 45.30
Ge Vernova (GEV) 0.0 $278k 318.00 874.00
Spdr Series Trust State Street Spd (HYMB) 0.0 $271k 11k 24.80
Kimberly-Clark Corporation (KMB) 0.0 $268k 2.8k 96.46
Lockheed Martin Corporation (LMT) 0.0 $256k 424.00 603.71
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $256k 7.1k 36.16
Ishares Tr Tips Bd Etf (TIP) 0.0 $254k 2.3k 110.34
salesforce (CRM) 0.0 $251k 1.3k 186.66
Amgen (AMGN) 0.0 $250k 709.00 352.06
American Express Company (AXP) 0.0 $233k 772.00 302.39
Nextera Energy (NEE) 0.0 $232k 2.5k 92.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $230k 1.6k 142.45
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $229k 1.9k 121.18
Huntington Ingalls Inds (HII) 0.0 $226k 595.00 379.74
Intel Corporation (INTC) 0.0 $224k 5.1k 44.13
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $224k 4.5k 50.14
Qualcomm (QCOM) 0.0 $218k 1.7k 128.77
Duke Energy Corp Com New (DUK) 0.0 $214k 1.6k 130.98
Charles Schwab Corporation (SCHW) 0.0 $207k 2.2k 93.97
General Dynamics Corporation (GD) 0.0 $203k 591.00 343.22
Solid Power Class A Com (SLDP) 0.0 $30k 10k 3.00