TSA Wealth Managment LLC

Portfolio Overview

TSA Wealth Managment LLC disclosed 105 positions worth $309.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 14 new positions and exited 2. The portfolio is most concentrated in Other (89.3% of disclosed assets). All figures are sourced directly from TSA Wealth Managment LLC’s Form 13F-HR filing with the SEC under CIK 1963669.

• SPDR SERIES TRUST

  —

  Quality

  $30.0M392,549 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $22.2M957,984 sh

• BLACKROCK ETF TRUST

  —

  Quality

  $16.9M290,968 sh

• BLACKROCK ETF TRUST

  —

  Quality

  $15.0M464,965 sh

• ISHARES TR

  —

  Quality

  $13.9M21,322 sh

• ISHARES TR

  —

  Quality

  $13.2M41,578 sh

• ISHARES TR

  —

  Quality

  $12.1M57,163 sh

• ISHARES TR

  —

  Quality

  $11.5M249,885 sh

• ISHARES TR

  —

  Quality

  $11.3M494,332 sh

• ISHARES TR

  —

  Quality

  $10.5M54,738 sh

Showing top 10 of 105 holdings.

Full Holdings — TSA Wealth Managment LLC (Q1 2026)

All 105 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SPDR SERIES TRUST	$30.0M	9.7%	+21%	—
2	—	SCHWAB STRATEGIC TR	$22.2M	7.2%	+2%	—
3	—	BLACKROCK ETF TRUST	$16.9M	5.5%	-12%	—
4	—	BLACKROCK ETF TRUST	$15.0M	4.8%	+41%	—
5	—	ISHARES TR	$13.9M	4.5%	-5%	—
6	—	ISHARES TR	$13.2M	4.3%	-40%	—
7	—	ISHARES TR	$12.1M	3.9%	-9%	—
8	—	ISHARES TR	$11.5M	3.7%	+5%	—
9	—	ISHARES TR	$11.3M	3.7%	+419%	—
10	—	ISHARES TR	$10.5M	3.4%	-2%	—
11	—	ISHARES TR	$10.5M	3.4%	+2%	—
12	—	ISHARES TR	$9.8M	3.2%	+7%	—
13	—	ISHARES TR	$9.2M	3.0%	-29%	—
14	—	ISHARES INC	$8.8M	2.8%	-35%	—
15	—	BLACKROCK ETF TRUST	$6.4M	2.1%	+4%	—
16	—	BLACKROCK ETF TRUST II	$6.1M	2.0%	-15%	—
17	—	BLACKROCK ETF TRUST	$5.8M	1.9%	+10%	—
18	$IVZ	Invesco Ltd.	$5.6M	1.8%	+9%	—
19	—	GLOBAL X FDS	$5.4M	1.8%	+70%	—
20	—	BONDBLOXX ETF TRUST	$5.4M	1.7%	-1%	—
21	$KO	COCA COLA CO	$5.3M	1.7%	-0%	74
22	—	VANGUARD CHARLOTTE FDS	$5.1M	1.6%	+23%	—
23	—	BLACKROCK ETF TRUST	$4.4M	1.4%	-68%	—
24	$IAU	ISHARES GOLD TRUST	$3.3M	1.1%	-50%	—
25	—	ISHARES TR	$3.3M	1.1%	-8%	—
26	—	ISHARES TR	$3.0M	1.0%	-5%	—
27	—	VANGUARD BD INDEX FDS	$2.6M	0.8%	+8%	—
28	—	ISHARES TR	$2.5M	0.8%	-15%	—
29	—	ISHARES TR	$2.4M	0.8%	+2%	—
30	$AAPL	Apple Inc.	$2.3M	0.7%	+14%	76.1
31	—	ISHARES TR	$2.1M	0.7%	-12%	—
32	—	ISHARES TR	$1.9M	0.6%	+109%	—
33	$NVDA	NVIDIA CORP	$1.9M	0.6%	+10%	90.2
34	—	ISHARES TR	$1.8M	0.6%	-11%	—
35	—	SCHWAB STRATEGIC TR	$1.7M	0.5%	+11%	—
36	—	VANGUARD MUN BD FDS	$1.6M	0.5%	+0%	—
37	—	ISHARES TR	$1.6M	0.5%	-24%	—
38	—	ISHARES INC	$1.5M	0.5%	+23%	—
39	—	ISHARES INC	$1.1M	0.4%	-6%	—
40	—	J P MORGAN EXCHANGE TRADED F	$1.1M	0.4%	+0%	—
41	—	ISHARES TR	$1.1M	0.4%	-14%	—
42	—	VANGUARD SCOTTSDALE FDS	$1.1M	0.3%	-8%	—
43	—	ISHARES TR	$1.1M	0.3%	+11%	—
44	$TSLA	Tesla, Inc.	$1.0M	0.3%	-11%	50.1
45	—	ISHARES TR	$997,294	0.3%	+0%	—
46	$MSFT	MICROSOFT CORP	$970,216	0.3%	-2%	83.7
47	$GOOG	Alphabet Inc.	$879,082	0.3%	+15%	80.2
48	$AMZN	AMAZON COM INC	$870,985	0.3%	+16%	74.6
49	$META	Meta Platforms, Inc.	$855,334	0.3%	+20%	80.9
50	—	ISHARES TR	$844,117	0.3%	-62%	—
51	—	ISHARES TR	$729,817	0.2%	-15%	—
52	—	ISHARES TR	$704,594	0.2%	-14%	—
53	—	ISHARES TR	$669,226	0.2%	-3%	—
54	$XOM	EXXON MOBIL CORP	$624,518	0.2%	-0%	61.8
55	—	FIRST TR EXCH TRADED FD III	$586,691	0.2%	NEW	—
56	$KGS	Kodiak Gas Services, Inc.	$546,867	0.2%	-83%	57.3
57	—	ISHARES TR	$512,576	0.2%	-82%	—
58	—	VANGUARD INDEX FDS	$507,447	0.2%	-15%	—
59	$BRK.B	BERKSHIRE HATHAWAY INC	$502,202	0.2%	+14%	64.5
60	$SNPS	SYNOPSYS INC	$495,040	0.2%	-22%	63.1
61	—	ISHARES TR	$466,988	0.1%	+40%	—
62	—	ISHARES TR	$456,046	0.1%	-1%	—
63	—	SPDR INDEX SHS FDS	$452,588	0.1%	+0%	—
64	$WMT	Walmart Inc.	$441,070	0.1%	NEW	63.2
65	$LLY	ELI LILLY & Co	$429,533	0.1%	+30%	89.3
66	$CAT	CATERPILLAR INC	$422,951	0.1%	NEW	67.8
67	$AVGO	Broadcom Inc.	$417,219	0.1%	-21%	86.4
68	—	SPDR SERIES TRUST	$401,034	0.1%	+48%	—
69	$LIN	LINDE PLC	$382,727	0.1%	+8%	—
70	—	ISHARES TR	$381,625	0.1%	+16%	—
71	—	ISHARES TR	$377,062	0.1%	-9%	—
72	$GOOGL	Alphabet Inc.	$369,476	0.1%	+0%	80.2
73	—	ISHARES TR	$366,262	0.1%	-3%	—
74	$CSV	CARRIAGE SERVICES INC	$347,336	0.1%	+0%	59.7
75	—	ISHARES TR	$347,115	0.1%	-95%	—
76	$CVX	CHEVRON CORP	$324,212	0.1%	NEW	54.7
77	—	ISHARES TR	$319,995	0.1%	-1%	—
78	—	FIRST TR EXCHANGE-TRADED FD	$312,777	0.1%	-0%	—
79	$TJX	TJX COMPANIES INC /DE/	$311,575	0.1%	NEW	70.7
80	$LRCX	LAM RESEARCH CORP	$308,952	0.1%	+3%	82.4
81	—	VANGUARD WHITEHALL FDS	$293,238	0.1%	-79%	—
82	$MMM	3M CO	$291,331	0.1%	+0%	60.7
83	$JNJ	JOHNSON & JOHNSON	$290,639	0.1%	NEW	72.8
84	$COST	COSTCO WHOLESALE CORP /NEW	$288,965	0.1%	NEW	67
85	$GLD	SPDR GOLD TRUST	$286,573	0.1%	+18%	—
86	$ARCC	ARES CAPITAL CORP	$285,130	0.1%	NEW	—
87	$V	VISA INC.	$272,318	0.1%	NEW	83.5
88	$PLTR	Palantir Technologies Inc.	$269,448	0.1%	+31%	85.8
89	—	ISHARES TR	$248,959	0.1%	-2%	—
90	$STX	Seagate Technology Holdings plc	$247,984	0.1%	-50%	—
91	$JPM	JPMORGAN CHASE & CO	$240,035	0.1%	-5%	35.6
92	$MA	Mastercard Inc	$238,338	0.1%	+26%	81.7
93	—	FIRST TR EXCHANGE-TRADED FD	$237,461	0.1%	-31%	—
94	$USAC	USA Compression Partners, LP	$235,646	0.1%	NEW	68.9
95	—	ISHARES TR	$233,875	0.1%	-3%	—
96	—	ISHARES TR	$233,803	0.1%	-31%	—
97	$AMAT	APPLIED MATERIALS INC /DE	$233,101	0.1%	NEW	74.8
98	$MRK	Merck & Co., Inc.	$231,077	0.1%	NEW	70.9
99	—	FIDELITY COVINGTON TRUST	$220,117	0.1%	+0%	—
100	$NFLX	NETFLIX INC	$212,780	0.1%	NEW	86.7
101	$SPY	SPDR S&P 500 ETF TRUST	$210,060	0.1%	+0%	—
102	$AAAU	Goldman Sachs Physical Gold ETF	$203,328	0.1%	-26%	—
103	$BAC	BANK OF AMERICA CORP /DE/	$202,459	0.1%	+0%	68.4
104	$FVR	FrontView REIT, Inc.	$185,949	0.1%	NEW	35.6
105	$CLSK	CLEANSPARK, INC.	$143,223	0.1%	-0%	40.6