TSA Wealth Managment LLC
13F Reported Value
ⓘ$353.6M
Holdings
119
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
TSA Wealth Managment LLC disclosed 119 positions worth $353.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 23 new positions and exited 9. The portfolio is most concentrated in Other (87.8% of disclosed assets). All figures are sourced directly from TSA Wealth Managment LLC’s Form 13F-HR filing with the SEC under CIK 1963669.
AI Fund Analysis
Concentrating
$AAPL
$AMZN
$BRK-A
$METASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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SPDR SERIES TRUST - ST STR P500ETF
—Quality
$50.4M573,623 shSCHWAB STRATEGIC TR - US AGGREGATE B
—Quality
$23.7M1,023,367 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$19.6M287,898 shBLACKROCK ETF TRUST - ISHA IN CTRY ETF
—Quality
$18.1M495,071 shISHARES TR - CORE S&P500 ETF
—Quality
$16.0M21,345 shISHARES TR - S&P 100 ETF
—Quality
$15.3M41,767 shISHARES TR - S&P 500 GRWT ETF
—Quality
$11.8M85,460 shISHARES TR - CORE UNIVRSL USD
—Quality
$11.0M239,010 shISHARES TR - MBS ETF
—Quality
$10.1M107,043 shISHARES TR - US TREAS BD ETF
—Quality
$10.1M442,717 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500ETF | — | $50.4M | 573,623 |
| SCHWAB STRATEGIC TR - US AGGREGATE B | — | $23.7M | 1,023,367 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $19.6M | 287,898 |
| BLACKROCK ETF TRUST - ISHA IN CTRY ETF | — | $18.1M | 495,071 |
| ISHARES TR - CORE S&P500 ETF | — | $16.0M | 21,345 |
| ISHARES TR - S&P 100 ETF | — | $15.3M | 41,767 |
| ISHARES TR - S&P 500 GRWT ETF | — | $11.8M | 85,460 |
| ISHARES TR - CORE UNIVRSL USD | — | $11.0M | 239,010 |
| ISHARES TR - MBS ETF | — | $10.1M | 107,043 |
| ISHARES TR - US TREAS BD ETF | — | $10.1M | 442,717 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TSA Wealth Managment LLC's 119 positions.
Showing top 10 of 119 holdings.
Sector Allocation
Other
$310.4M
Technology
$15.5M
Financials
$11.4M
Consumer Staples
$6.2M
Industrials
$2.9M
Consumer Discretionary
$2.6M
Healthcare
$2.1M
Energy
$1.8M
Full Holdings — TSA Wealth Managment LLC (Q2 2026)
All 119 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 - ST STR P500ETF | $50.4M | 14.3% | +46% | — |
| 2 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $23.7M | 6.7% | +7% | — |
| 3 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $19.6M | 5.5% | -1% | — |
| 4 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $18.1M | 5.1% | +6% | — |
| 5 | — | ISHARES TR - CORE S&P500 ETF | $16.0M | 4.5% | +0% | — |
| 6 | — | ISHARES TR - S&P 100 ETF | $15.3M | 4.3% | +0% | — |
| 7 | — | ISHARES TR - S&P 500 GRWT ETF | $11.8M | 3.3% | -8% | — |
| 8 | — | ISHARES TR - CORE UNIVRSL USD | $11.0M | 3.1% | -4% | — |
| 9 | — | ISHARES TR - MBS ETF | $10.1M | 2.9% | +4% | — |
| 10 | — | ISHARES TR - US TREAS BD ETF | $10.1M | 2.9% | -10% | — |
| 11 | — | ISHARES TR - S&P 500 VAL ETF | $9.6M | 2.7% | -26% | — |
| 12 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $7.8M | 2.2% | -16% | — |
| 13 | — | ISHARES INC - CORE MSCI EMKT | $7.2M | 2.0% | -31% | — |
| 14 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | $6.6M | 1.9% | +23% | — |
| 15 |  $IVZ | Invesco Ltd. | $6.5M | 1.8% | -20% | — |
| 16 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $5.8M | 1.6% | -23% | — |
| 17 |  $KO | COCA COLA CO | $5.7M | 1.6% | +1% | 69.5 |
| 18 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $5.5M | 1.6% | +3% | — |
| 19 | — | ISHARES TR - MSCI USA QLT FCT | $5.5M | 1.6% | -54% | — |
| 20 | — | ISHARES TR - EAFE GRWTH ETF | $5.3M | 1.5% | +87% | — |
| 21 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $5.2M | 1.5% | NEW | — |
| 22 | — | ISHARES TR - EAFE VALUE ETF | $4.7M | 1.3% | -50% | — |
| 23 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $4.7M | 1.3% | -8% | — |
| 24 | — | GLOBAL X FDS - DEFENSE TECH ETF | $4.5M | 1.3% | -3% | — |
| 25 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $4.2M | 1.2% | -32% | — |
| 26 | — | ISHARES TR - U.S. TECH ETF | $4.1M | 1.2% | -10% | — |
| 27 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $3.6M | 1.0% | +37% | — |
| 28 | — | ISHARES TR - 7-10 YR TRSY BD | $3.2M | 0.9% | +599% | — |
| 29 | $AAPL | Apple Inc. | $3.1M | 0.9% | +19% | 76.4 |
| 30 | — | ISHARES TR - MSCI INTL VLU FT | $3.1M | 0.9% | -3% | — |
| 31 |  $IAU | ISHARES GOLD TRUST | $2.7M | 0.8% | -6% | — |
| 32 | — | ISHARES TR - RUS 1000 ETF | $2.7M | 0.8% | -1% | — |
| 33 |  $NVDA | NVIDIA CORP | $2.4M | 0.7% | +15% | 85.9 |
| 34 | — | ISHARES TR - SYSTEMATIC BD ET | $2.3M | 0.6% | +6% | — |
| 35 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $2.1M | 0.6% | NEW | — |
| 36 | — | ISHARES INC - MSCI EMRG CHN | $1.9M | 0.5% | -4% | — |
| 37 | — | ISHARES TR - GNMA BOND ETF | $1.8M | 0.5% | +0% | — |
| 38 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.6M | 0.5% | +0% | — |
| 39 | — | SCHWAB STRATEGIC TR - MUN BD ETF | $1.6M | 0.5% | -5% | — |
| 40 | — | ISHARES TR - LONG TERM MUNI | $1.5M | 0.4% | +69% | — |
| 41 |  $TSLA | Tesla, Inc. | $1.4M | 0.4% | +22% | 53.9 |
| 42 |  $GOOG | Alphabet Inc. | $1.4M | 0.4% | +27% | 78.2 |
| 43 | — | ISHARES INC - EMNG MKTS EQT | $1.4M | 0.4% | +0% | — |
| 44 |  $MSFT | MICROSOFT CORP | $1.3M | 0.4% | +35% | 79.8 |
| 45 | — | SPDR SERIES TRUST - ST STR SP AERO | $1.2M | 0.3% | +178% | — |
| 46 | — | ISHARES TR - CONV BD ETF | $1.2M | 0.3% | -37% | — |
| 47 | — | ISHARES TR - CORE S&P TTL STK | $1.2M | 0.3% | -3% | — |
| 48 | — | ISHARES TR - ESG AWR MSCI USA | $1.2M | 0.3% | +0% | — |
| 49 | $AMZN | AMAZON COM INC | $1.1M | 0.3% | +14% | 68.7 |
| 50 | — | ISHARES TR - NATIONAL MUN ETF | $1.1M | 0.3% | -42% | — |
| 51 | — | ISHARES TR - EUROPE ETF | $1.1M | 0.3% | -5% | — |
| 52 | — | J P MORGAN EXCHANGE TRADED F - US MOMENTUM | $1.1M | 0.3% | -22% | — |
| 53 | $META | Meta Platforms, Inc. | $972,239 | 0.3% | +15% | 79.6 |
| 54 | — | ISHARES TR - EXPND TEC SC ETF | $896,091 | 0.3% | -3% | — |
| 55 | — | ISHARES TR - MSCI EMG MKT ETF | $847,668 | 0.2% | -0% | — |
| 56 |  $LRCX | LAM RESEARCH CORP | $832,427 | 0.2% | +33% | 79.4 |
| 57 |  $AMD | ADVANCED MICRO DEVICES INC | $744,146 | 0.2% | NEW | 79.8 |
| 58 |  $AMAT | APPLIED MATERIALS INC /DE | $732,399 | 0.2% | +49% | 72.3 |
| 59 |  $MU | MICRON TECHNOLOGY INC | $723,740 | 0.2% | NEW | 86.2 |
| 60 |  $KGS | Kodiak Gas Services, Inc. | $704,494 | 0.2% | +0% | 57 |
| 61 |  $CAT | CATERPILLAR INC | $703,899 | 0.2% | +11% | 66.5 |
| 62 |  $XOM.R34088 | EXXON MOBIL CORP | $655,846 | 0.2% | +30% | 57.9 |
| 63 |  $BRK.B | BERKSHIRE HATHAWAY INC | $632,493 | 0.2% | +21% | 73.8 |
| 64 |  $LLY | ELI LILLY & Co | $617,706 | 0.2% | +10% | 87.5 |
| 65 |  $AVGO | Broadcom Inc. | $579,469 | 0.2% | +14% | 84.5 |
| 66 |  $KLAC | KLA CORP | $546,095 | 0.1% | NEW | 78.6 |
| 67 |  $STX | Seagate Technology Holdings plc | $514,345 | 0.1% | -16% | — |
| 68 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $499,573 | 0.1% | +0% | — |
| 69 |  $SNPS | SYNOPSYS INC | $499,257 | 0.1% | -1% | 67.9 |
| 70 | — | ISHARES TR - CORE US AGGBD ET | $459,366 | 0.1% | +1% | — |
| 71 |  $GOOGL | Alphabet Inc. | $455,089 | 0.1% | +0% | 78.2 |
| 72 | — | VANGUARD SCOTTSDALE FDS - TOTAL WLD BD ETF | $445,171 | 0.1% | NEW | — |
| 73 | — | ISHARES TR - JPMORGAN USD EMG | $432,051 | 0.1% | -18% | — |
| 74 |  $LIN | LINDE PLC | $421,898 | 0.1% | +5% | — |
| 75 |  $V | VISA INC. | $418,913 | 0.1% | +36% | 82.9 |
| 76 |  $WMT | Walmart Inc. | $409,095 | 0.1% | +2% | 60.2 |
| 77 | — | ISHARES TR - RUS TOP 200 ETF | $406,150 | 0.1% | +2% | — |
| 78 | — | ISHARES TR - US INFRASTRUC | $404,339 | 0.1% | -3% | — |
| 79 |  $JNJ | JOHNSON & JOHNSON | $383,749 | 0.1% | +27% | 69 |
| 80 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $363,360 | 0.1% | -66% | — |
| 81 | — | FIRST TR EXCHANGE-TRADED FD - SSI STRG ETF | $339,321 | 0.1% | -11% | — |
| 82 | — | ISHARES TR - GOV/CRED BD ETF | $333,077 | 0.1% | -9% | — |
| 83 | — | ISHARES TR - MSCI USA MIN ETF | $332,208 | 0.1% | -16% | — |
| 84 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $327,402 | 0.1% | -44% | — |
| 85 |  $TJX | TJX COMPANIES INC /DE/ | $326,028 | 0.1% | +10% | 68.7 |
| 86 |  $MMM | 3M CO | $324,791 | 0.1% | +0% | 64.9 |
| 87 |  $MRVL | Marvell Technology, Inc. | $319,040 | 0.1% | NEW | 76.5 |
| 88 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $312,899 | 0.1% | +0% | — |
| 89 |  $INTC | INTEL CORP | $308,024 | 0.1% | NEW | 45.6 |
| 90 | — | ISHARES TR - IBOXX INV CP ETF | $302,233 | 0.1% | -6% | — |
| 91 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $302,144 | 0.1% | +0% | — |
| 92 |  $ARCC | ARES CAPITAL CORP | $293,200 | 0.1% | +0% | — |
| 93 |  $CSV | CARRIAGE SERVICES INC | $291,652 | 0.1% | +0% | 49.4 |
| 94 | — | ISHARES TR - INTRM GOV CR ETF | $284,016 | 0.1% | NEW | — |
| 95 |  $MRK | Merck & Co., Inc. | $282,443 | 0.1% | +14% | 59.9 |
| 96 |  $TXN | TEXAS INSTRUMENTS INC | $278,695 | 0.1% | NEW | 73.4 |
| 97 |  $JPM | JPMORGAN CHASE & CO | $277,576 | 0.1% | +4% | 70.7 |
| 98 |  $CSCO | CISCO SYSTEMS, INC. | $270,980 | 0.1% | NEW | 70.3 |
| 99 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $265,585 | 0.1% | NEW | — |
| 100 |  $CVX | CHEVRON CORP | $257,757 | 0.1% | -1% | 62.8 |
| 101 |  $COST | COSTCO WHOLESALE CORP /NEW | $252,577 | 0.1% | -7% | 66.2 |
| 102 |  $MA | Mastercard Inc | $250,637 | 0.1% | +2% | 85.1 |
| 103 |  $CLSK | CLEANSPARK, INC. | $246,579 | 0.1% | +1% | 37.4 |
| 104 |  $GLW | CORNING INC /NY | $238,572 | 0.1% | NEW | 73.7 |
| 105 |  $PG | PROCTER & GAMBLE Co | $237,117 | 0.1% | NEW | 64.6 |
| 106 |  $BAC | BANK OF AMERICA CORP /DE/ | $236,638 | 0.1% | +0% | 67.6 |
| 107 |  $BRBR | BELLRING BRANDS, INC. | $235,741 | 0.1% | NEW | 58.2 |
| 108 |  $ABBV | AbbVie Inc. | $233,019 | 0.1% | NEW | 72.6 |
| 109 |  $SPY | SPDR S&P 500 ETF TRUST | $230,752 | 0.1% | -4% | — |
| 110 |  $USAC | USA Compression Partners, LP | $229,303 | 0.1% | +0% | 68.4 |
| 111 | — | ISHARES TR - MORNINGSTAR VALU | $222,829 | 0.1% | -12% | — |
| 112 |  $ANET | Arista Networks, Inc. | $222,713 | 0.1% | NEW | 81.9 |
| 113 | — | ISHARES TR - MSCI USA MMENTM | $215,640 | 0.1% | NEW | — |
| 114 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $212,640 | 0.1% | NEW | 61.9 |
| 115 |  $GS | GOLDMAN SACHS GROUP INC | $208,342 | 0.1% | NEW | 73.5 |
| 116 | — | ISHARES TR - 10-20 YR TRS ETF | $205,517 | 0.1% | -72% | — |
| 117 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $203,369 | 0.1% | NEW | — |
| 118 |  $VRRM | VERRA MOBILITY Corp | $137,479 | 0.0% | NEW | 59.3 |
| 119 |  $EVH | Evolent Health, Inc. | $79,598 | 0.0% | NEW | 26.8 |
New Positions (23)
$AMD ADVANCED MICRO DEVICES INC$744,146$MU MICRON TECHNOLOGY INC$723,740$KLAC KLA CORP$546,095$MRVL Marvell Technology, Inc.$319,040$INTC INTEL CORP$308,024$TXN TEXAS INSTRUMENTS INC$278,695$CSCO CISCO SYSTEMS, INC.$270,980$GLW CORNING INC /NY$238,572$PG PROCTER & GAMBLE Co$237,117$BRBR BELLRING BRANDS, INC.$235,741
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