TSA Wealth Managment LLC — 13F Holdings & Portfolio
CIK 1963669 · latest 13F-HR filed 2026-08-03
TSA Wealth Managment LLC manages $353.6M in 13F-reported U.S. long-equity assets across 119 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (14.26%), SCHZ (6.69%), DYNF (5.54%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 23 new positions and exited 9; 59 existing positions rose in reported value and 23 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-03
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 52.6%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$20.4M +67.8%
- BLACKROCK ETF TRUST$3.2M +21.2%
- ISHARES TR$2.8M +592.2%
- ISHARES TR$2.7M +108.5%
- BLACKROCK ETF TRUST$2.7M +15.7%
Top Trims
- ISHARES TR-$5.0M -47.7%
- ISHARES TR-$4.5M -48.6%
- ISHARES TR-$2.4M -20.1%
- BLACKROCK ETF TRUST II-$1.9M -31.4%
- ISHARES INC-$1.6M -18.4%
New Positions
- BLACKROCK ETF TRUST$5.2M
- VANGUARD MALVERN FDS$2.1M
- ADVANCED MICRO DEVICES INC$744.1K
- MICRON TECHNOLOGY INC$723.7K
- KLA CORP$546.1K
Exited Positions
- FIRST TR EXCH TRADED FD III$586.7K
- SPDR GOLD TR$286.6K
- PALANTIR TECHNOLOGIES INC$269.4K
- ISHARES TR$249.0K
- FIRST TR EXCHANGE-TRADED FD$237.5K
TSA Wealth Managment LLC Holdings (2026-06-30)
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 | $50.4M | 14.26% | 573,623 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $23.7M | 6.69% | 1,023,367 | SH |
| 3 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $19.6M | 5.54% | 287,898 | SH |
| 4 | BLACKROCK ETF TRUST | CORO | 09290C764 | $18.1M | 5.12% | 495,071 | SH |
| 5 | ISHARES TR | IVV | 464287200 | $16.0M | 4.52% | 21,345 | SH |
| 6 | ISHARES TR | OEF | 464287101 | $15.3M | 4.32% | 41,767 | SH |
| 7 | ISHARES TR | IVW | 464287309 | $11.8M | 3.32% | 85,460 | SH |
| 8 | ISHARES TR | IUSB | 46434V613 | $11.0M | 3.12% | 239,010 | SH |
| 9 | ISHARES TR | MBB | 464288588 | $10.1M | 2.86% | 107,043 | SH |
| 10 | ISHARES TR | GOVT | 46429B267 | $10.1M | 2.85% | 442,717 | SH |
| 11 | ISHARES TR | IVE | 464287408 | $9.6M | 2.73% | 42,476 | SH |
| 12 | BLACKROCK ETF TRUST | BAI | 09290C780 | $7.8M | 2.20% | 147,814 | SH |
| 13 | ISHARES INC | IEMG | 46434G103 | $7.2M | 2.03% | 86,702 | SH |
| 14 | BONDBLOXX ETF TRUST | XTEN | 09789C812 | $6.6M | 1.87% | 144,708 | SH |
| 15 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $6.5M | 1.83% | 39,964 | SH |
| 16 | BLACKROCK ETF TRUST | THRO | 09290C806 | $5.8M | 1.65% | 135,262 | SH |
| 17 | COCA COLA CO | KO | 191216100 | $5.7M | 1.62% | 70,399 | SH |
| 18 | BLACKROCK ETF TRUST | BLCR | 09290C855 | $5.5M | 1.56% | 109,532 | SH |
| 19 | ISHARES TR | QUAL | 46432F339 | $5.5M | 1.55% | 25,045 | SH |
| 20 | ISHARES TR | EFG | 464288885 | $5.3M | 1.49% | 42,253 | SH |
| 21 | BLACKROCK ETF TRUST | IALT | 09290C665 | $5.2M | 1.47% | 185,845 | SH |
| 22 | ISHARES TR | EFV | 464288877 | $4.7M | 1.34% | 61,830 | SH |
| 23 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $4.7M | 1.33% | 96,936 | SH |
| 24 | GLOBAL X FDS | SHLD | 37960A529 | $4.5M | 1.26% | 74,550 | SH |
| 25 | BLACKROCK ETF TRUST II | BINC | 092528603 | $4.2M | 1.17% | 79,358 | SH |
| 26 | ISHARES TR | IYW | 464287721 | $4.1M | 1.17% | 16,376 | SH |
| 27 | VANGUARD BD INDEX FDS | BIV | 921937819 | $3.6M | 1.01% | 46,677 | SH |
| 28 | ISHARES TR | IEF | 464287440 | $3.2M | 0.91% | 34,182 | SH |
| 29 | APPLE INC | AAPL | 037833100 | $3.1M | 0.88% | 10,769 | SH |
| 30 | ISHARES TR | IVLU | 46435G409 | $3.1M | 0.87% | 73,838 | SH |
| 31 | ISHARES GOLD TR | IAU | 464285204 | $2.7M | 0.76% | 35,739 | SH |
| 32 | ISHARES TR | IWB | 464287622 | $2.7M | 0.76% | 6,552 | SH |
| 33 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.4M | 0.69% | 12,192 | SH |
| 34 | ISHARES TR | SYSB | 46435U796 | $2.3M | 0.64% | 25,599 | SH |
| 35 | VANGUARD MALVERN FDS | VTIP | 922020805 | $2.1M | 0.59% | 41,191 | SH |
| 36 | ISHARES INC | EMXC | 46434G764 | $1.9M | 0.53% | 18,292 | SH |
| 37 | ISHARES TR | GNMA | 46429B333 | $1.8M | 0.50% | 39,597 | SH |
| 38 | VANGUARD MUN BD FDS | VTEB | 922907746 | $1.6M | 0.46% | 32,489 | SH |
| 39 | SCHWAB STRATEGIC TR | SCMB | 808524649 | $1.6M | 0.45% | 62,130 | SH |
| 40 | ISHARES TR | LMUB | 46438G448 | $1.5M | 0.41% | 28,534 | SH |
| 41 | TESLA INC | TSLA | 88160R101 | $1.4M | 0.39% | 3,304 | SH |
| 42 | ALPHABET INC | GOOGL | 02079K305 | $1.4M | 0.39% | 3,879 | SH |
| 43 | ISHARES INC | EMGF | 46434G889 | $1.4M | 0.39% | 18,856 | SH |
| 44 | MICROSOFT CORP | MSFT | 594918104 | $1.3M | 0.37% | 3,546 | SH |
| 45 | SPDR SERIES TRUST | XAR | 78464A631 | $1.2M | 0.35% | 4,393 | SH |
| 46 | ISHARES TR | ICVT | 46435G102 | $1.2M | 0.34% | 9,941 | SH |
| 47 | ISHARES TR | ITOT | 464287150 | $1.2M | 0.33% | 7,194 | SH |
| 48 | ISHARES TR | ESGU | 46435G425 | $1.2M | 0.33% | 7,052 | SH |
| 49 | AMAZON COM INC | AMZN | 023135106 | $1.1M | 0.32% | 4,769 | SH |
| 50 | ISHARES TR | MUB | 464288414 | $1.1M | 0.32% | 10,471 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $353.6M | 119 | 0001963669-26-000003 |
| 2026-03-31 | 2026-05-01 | $309.4M | 105 | 0001963669-26-000002 |
| 2025-12-31 | 2026-01-22 | $302.0M | 89 | 0001963669-26-000001 |
HOUSTON, TX 77057