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TSA Wealth Managment LLC — 13F Holdings & Portfolio

CIK 1963669 · latest 13F-HR filed 2026-08-03

Backtest portfolio

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, exited 9, added to 59, and trimmed 23.

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.

Filer Information
Address
5718 WESTHEIMER RD SUITE 950
HOUSTON, TX 77057
Phone
+1 (713) 735-9238
Filing Manager
TSA Wealth Managment LLC
HOUSTON, TX
Signatory
Crystal McKeon
Chief Compliance Officer
Loading holdings…
AUM

$353.6M

Long-equity book

Holdings

119

Distinct positions

Period

2026-06-30

Filed 2026-08-03

Q/Q Activity

+23 / −9 / ↑59 / ↓23

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 59 →

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%
Show all 23 →

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
Show all 23 →

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
Show all 9 →
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 $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
Filing History
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