TSA Wealth Managment LLC — 13F Holdings & Portfolio
CIK 1963669 · latest 13F-HR filed 2026-05-01
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$309.4M
Long-equity book
Holdings
105
Distinct positions
Period
2026-03-31
Filed 2026-05-01
Q/Q Activity
+20 / −4 / ↑26 / ↓36
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$9.1M +416.4%
- SPDR SERIES TRUST$4.0M +15.2%
- GLOBAL X FDS$2.5M +86.0%
- ISHARES TR$997.0K +106.9%
- VANGUARD CHARLOTTE FDS$925.6K +22.3%
Top Trims
- ISHARES TR-$10.6M -44.4%
- ISHARES INC-$4.3M -32.6%
- ISHARES TR-$3.2M -25.7%
- BLACKROCK ETF TRUST-$3.1M -15.5%
- ISHARES GOLD TR-$2.8M -45.6%
New Positions
- BLACKROCK ETF TRUST$15.0M
- BLACKROCK ETF TRUST$4.4M
- ISHARES TR$844.1K
- FIRST TR EXCH TRADED FD III$586.7K
- WALMART INC$441.1K
Exited Positions
- VANGUARD SCOTTSDALE FDS$907.9K
- GULF IS FABRICATION INC$554.0K
- BLACKROCK ETF TRUST II$252.6K
- SELECT SECTOR SPDR TR$200.7K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPYM | 78464A854 | $30.0M | 9.71% | 392,549 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $22.2M | 7.19% | 957,984 | SH |
| 3 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $16.9M | 5.47% | 290,968 | SH |
| 4 | BLACKROCK ETF TRUST | CORO | 09290C764 | $15.0M | 4.83% | 464,965 | SH |
| 5 | ISHARES TR | IVV | 464287200 | $13.9M | 4.50% | 21,322 | SH |
| 6 | ISHARES TR | OEF | 464287101 | $13.2M | 4.27% | 41,578 | SH |
| 7 | ISHARES TR | IVE | 464287408 | $12.1M | 3.90% | 57,163 | SH |
| 8 | ISHARES TR | IUSB | 46434V613 | $11.5M | 3.73% | 249,885 | SH |
| 9 | ISHARES TR | GOVT | 46429B267 | $11.3M | 3.66% | 494,332 | SH |
| 10 | ISHARES TR | QUAL | 46432F339 | $10.5M | 3.39% | 54,738 | SH |
| 11 | ISHARES TR | IVW | 464287309 | $10.5M | 3.39% | 92,695 | SH |
| 12 | ISHARES TR | MBB | 464288588 | $9.8M | 3.17% | 103,238 | SH |
| 13 | ISHARES TR | EFV | 464288877 | $9.2M | 2.98% | 123,893 | SH |
| 14 | ISHARES INC | IEMG | 46434G103 | $8.8M | 2.84% | 126,189 | SH |
| 15 | BLACKROCK ETF TRUST | THRO | 09290C806 | $6.4M | 2.07% | 176,770 | SH |
| 16 | BLACKROCK ETF TRUST II | BINC | 092528603 | $6.1M | 1.96% | 116,602 | SH |
| 17 | BLACKROCK ETF TRUST | BAI | 09290C780 | $5.8M | 1.88% | 176,473 | SH |
| 18 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $5.6M | 1.80% | 49,789 | SH |
| 19 | GLOBAL X FDS | SHLD | 37960A529 | $5.4M | 1.75% | 76,467 | SH |
| 20 | BONDBLOXX ETF TRUST | XTEN | 09789C812 | $5.4M | 1.74% | 117,602 | SH |
| 21 | COCA COLA CO | KO | 191216100 | $5.3M | 1.71% | 69,752 | SH |
| 22 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $5.1M | 1.64% | 105,772 | SH |
| 23 | BLACKROCK ETF TRUST | BLCR | 09290C855 | $4.4M | 1.41% | 106,503 | SH |
| 24 | ISHARES GOLD TR | IAU | 464285204 | $3.3M | 1.08% | 37,913 | SH |
| 25 | ISHARES TR | IYW | 464287721 | $3.3M | 1.06% | 18,143 | SH |
| 26 | ISHARES TR | IVLU | 46435G409 | $3.0M | 0.97% | 75,876 | SH |
| 27 | VANGUARD BD INDEX FDS | BIV | 921937819 | $2.6M | 0.85% | 34,028 | SH |
| 28 | ISHARES TR | EFG | 464288885 | $2.5M | 0.81% | 22,642 | SH |
| 29 | ISHARES TR | IWB | 464287622 | $2.4M | 0.76% | 6,608 | SH |
| 30 | APPLE INC | AAPL | 037833100 | $2.3M | 0.74% | 9,069 | SH |
| 31 | ISHARES TR | SYSB | 46435U796 | $2.1M | 0.69% | 24,145 | SH |
| 32 | ISHARES TR | MUB | 464288414 | $1.9M | 0.62% | 18,175 | SH |
| 33 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.9M | 0.60% | 10,626 | SH |
| 34 | ISHARES TR | GNMA | 46429B333 | $1.8M | 0.57% | 39,565 | SH |
| 35 | SCHWAB STRATEGIC TR | SCMB | 808524649 | $1.7M | 0.54% | 65,287 | SH |
| 36 | VANGUARD MUN BD FDS | VTEB | 922907746 | $1.6M | 0.52% | 32,455 | SH |
| 37 | ISHARES TR | ICVT | 46435G102 | $1.6M | 0.52% | 15,719 | SH |
| 38 | ISHARES INC | EMXC | 46434G764 | $1.5M | 0.48% | 18,975 | SH |
| 39 | ISHARES INC | EMGF | 46434G889 | $1.1M | 0.37% | 18,836 | SH |
| 40 | J P MORGAN EXCHANGE TRADED F | JMOM | 46641Q779 | $1.1M | 0.36% | 16,359 | SH |
| 41 | ISHARES TR | IEV | 464287861 | $1.1M | 0.36% | 16,224 | SH |
| 42 | VANGUARD SCOTTSDALE FDS | VGLT | 92206C847 | $1.1M | 0.35% | 19,381 | SH |
| 43 | ISHARES TR | ITOT | 464287150 | $1.1M | 0.34% | 7,429 | SH |
| 44 | TESLA INC | TSLA | 88160R101 | $1.0M | 0.32% | 2,703 | SH |
| 45 | ISHARES TR | ESGU | 46435G425 | $997.3K | 0.32% | 7,052 | SH |
| 46 | MICROSOFT CORP | MSFT | 594918104 | $970.2K | 0.31% | 2,621 | SH |
| 47 | ALPHABET INC | GOOGL | 02079K305 | $879.1K | 0.28% | 3,057 | SH |
| 48 | AMAZON COM INC | AMZN | 023135106 | $871.0K | 0.28% | 4,182 | SH |
| 49 | META PLATFORMS INC | META | 30303M102 | $855.3K | 0.28% | 1,495 | SH |
| 50 | ISHARES TR | LMUB | 46438G448 | $844.1K | 0.27% | 16,906 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $309.4M | 105 | 0001963669-26-000002 |
| 2025-12-31 | 2026-01-22 | $302.0M | 89 | 0001963669-26-000001 |