TSA Wealth Managment
Latest statistics and disclosures from TSA Wealth Managment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYM, SCHZ, DYNF, CORO, IVV, and represent 36.13% of TSA Wealth Managment's stock portfolio.
- Added to shares of these 10 stocks: SPYM (+$16M), IALT (+$5.2M), IEF, EFG, VTIP, SCHZ, XTEN, CORO, BIV, XAR.
- Started 23 new stock positions in MTUM, MRVL, ANET, BNDW, VRRM, INTC, VXF, KLAC, IALT, VTIP. GLW, CSCO, AMD, TXN, BFAM, GS, XLK, ABBV, EVH, GVI, PG, MU, BRBR.
- Reduced shares in these 10 stocks: QUAL (-$6.5M), EFV, IVE, IEMG, BINC, THRO, SPMO, BAI, GOVT, IVW.
- Sold out of its positions in FMHI, KNG, FVR, AAAU, TLT, HEZU, NFLX, PLTR, GLD.
- TSA Wealth Managment was a net buyer of stock by $9.6M.
- TSA Wealth Managment has $354M in assets under management (AUM), dropping by 14.26%.
- Central Index Key (CIK): 0001963669
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Portfolio Holdings for TSA Wealth Managment
TSA Wealth Managment holds 119 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust St Str P500etf (SPYM) | 14.3 | $50M | +46% | 574k | 87.88 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 6.7 | $24M | +6% | 1.0M | 23.13 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 5.5 | $20M | 288k | 68.01 |
|
|
| Blackrock Etf Trust Isha In Ctry Etf (CORO) | 5.1 | $18M | +6% | 495k | 36.60 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.5 | $16M | 21k | 748.88 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 4.3 | $15M | 42k | 365.87 |
|
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.3 | $12M | -7% | 86k | 137.53 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 3.1 | $11M | -4% | 239k | 46.15 |
|
| Ishares Tr Mbs Etf (MBB) | 2.9 | $10M | +3% | 107k | 94.52 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 2.9 | $10M | -10% | 443k | 22.78 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 2.7 | $9.6M | -25% | 43k | 227.06 |
|
| Blackrock Etf Trust Isha I In Te Etf (BAI) | 2.2 | $7.8M | -16% | 148k | 52.72 |
|
| Ishares Core Msci Emkt (IEMG) | 2.0 | $7.2M | -31% | 87k | 82.84 |
|
| Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) | 1.9 | $6.6M | +23% | 145k | 45.58 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 1.8 | $6.5M | -19% | 40k | 161.54 |
|
| Blackrock Etf Trust Isha Us Them Etf (THRO) | 1.6 | $5.8M | -23% | 135k | 43.11 |
|
| Coca-Cola Company (KO) | 1.6 | $5.7M | 70k | 81.27 |
|
|
| Blackrock Etf Trust Isha La Core Etf (BLCR) | 1.6 | $5.5M | +2% | 110k | 50.37 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.6 | $5.5M | -54% | 25k | 219.43 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 1.5 | $5.3M | +86% | 42k | 124.42 |
|
| Blackrock Etf Trust Isha Syst Al Etf (IALT) | 1.5 | $5.2M | NEW | 186k | 28.05 |
|
| Ishares Tr Eafe Value Etf (EFV) | 1.3 | $4.7M | -50% | 62k | 76.55 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.3 | $4.7M | -8% | 97k | 48.43 |
|
| Global X Fds Defense Tech Etf (SHLD) | 1.3 | $4.5M | -2% | 75k | 59.71 |
|
| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 1.2 | $4.2M | -31% | 79k | 52.34 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 1.2 | $4.1M | -9% | 16k | 252.23 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.0 | $3.6M | +37% | 47k | 76.70 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.9 | $3.2M | +598% | 34k | 94.57 |
|
| Apple (AAPL) | 0.9 | $3.1M | +18% | 11k | 289.35 |
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.9 | $3.1M | -2% | 74k | 41.82 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.8 | $2.7M | -5% | 36k | 75.51 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $2.7M | 6.6k | 409.50 |
|
|
| NVIDIA Corporation (NVDA) | 0.7 | $2.4M | +14% | 12k | 200.09 |
|
| Ishares Tr Systematic Bd Et (SYSB) | 0.6 | $2.3M | +6% | 26k | 88.72 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.6 | $2.1M | NEW | 41k | 50.23 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.5 | $1.9M | -3% | 18k | 102.30 |
|
| Ishares Tr Gnma Bond Etf (GNMA) | 0.5 | $1.8M | 40k | 44.23 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $1.6M | 33k | 50.58 |
|
|
| Schwab Strategic Tr Mun Bd Etf (SCMB) | 0.5 | $1.6M | -4% | 62k | 25.82 |
|
| Ishares Tr Long Term Muni (LMUB) | 0.4 | $1.5M | +68% | 29k | 51.22 |
|
| Tesla Motors (TSLA) | 0.4 | $1.4M | +22% | 3.3k | 420.60 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.4M | +26% | 3.9k | 357.40 |
|
| Ishares Emng Mkts Eqt (EMGF) | 0.4 | $1.4M | 19k | 73.26 |
|
|
| Microsoft Corporation (MSFT) | 0.4 | $1.3M | +35% | 3.5k | 373.02 |
|
| Spdr Series Trust St Str Sp Aero (XAR) | 0.4 | $1.2M | +178% | 4.4k | 283.79 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.3 | $1.2M | -36% | 9.9k | 121.74 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $1.2M | -3% | 7.2k | 164.27 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $1.2M | 7.1k | 163.67 |
|
|
| Amazon (AMZN) | 0.3 | $1.1M | +14% | 4.8k | 238.34 |
|
| Ishares Tr National Mun Etf (MUB) | 0.3 | $1.1M | -42% | 11k | 107.62 |
|
| Ishares Tr Europe Etf (IEV) | 0.3 | $1.1M | -5% | 15k | 72.85 |
|
| J P Morgan Exchange Traded F Us Momentum (JMOM) | 0.3 | $1.1M | -22% | 13k | 85.46 |
|
| Meta Platforms Cl A (META) | 0.3 | $972k | +15% | 1.7k | 563.29 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.3 | $896k | -2% | 5.5k | 163.58 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $848k | 12k | 68.41 |
|
|
| Lam Research Corp Com New (LRCX) | 0.2 | $832k | +32% | 1.9k | 433.33 |
|
| Advanced Micro Devices (AMD) | 0.2 | $744k | NEW | 1.3k | 580.91 |
|
| Applied Materials (AMAT) | 0.2 | $732k | +48% | 1.0k | 723.00 |
|
| Micron Technology (MU) | 0.2 | $724k | NEW | 627.00 | 1154.29 |
|
| Kodiak Gas Svcs (KGS) | 0.2 | $705k | 9.4k | 75.13 |
|
|
| Caterpillar (CAT) | 0.2 | $704k | +10% | 661.00 | 1064.90 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $656k | +30% | 4.8k | 136.72 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $633k | +20% | 1.3k | 500.39 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $618k | +10% | 515.00 | 1199.43 |
|
| Broadcom (AVGO) | 0.2 | $580k | +13% | 1.5k | 377.75 |
|
| Kla Corp Com New (KLAC) | 0.2 | $546k | NEW | 1.8k | 301.71 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $514k | -15% | 533.00 | 965.00 |
|
| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.1 | $500k | 9.6k | 51.78 |
|
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $499k | 7.4k | 67.24 |
|
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $459k | 4.6k | 98.98 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $455k | 1.3k | 353.33 |
|
|
| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 0.1 | $445k | NEW | 6.5k | 68.53 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $432k | -17% | 4.5k | 96.44 |
|
| Linde SHS (LIN) | 0.1 | $422k | +5% | 813.00 | 518.94 |
|
| Visa Com Cl A (V) | 0.1 | $419k | +35% | 1.2k | 343.09 |
|
| Wal-Mart Stores (WMT) | 0.1 | $409k | 3.6k | 113.26 |
|
|
| Ishares Tr Rus Top 200 Etf (IWL) | 0.1 | $406k | 2.2k | 184.95 |
|
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| Ishares Tr Us Infrastruc (IFRA) | 0.1 | $404k | -2% | 6.4k | 63.04 |
|
| Johnson & Johnson (JNJ) | 0.1 | $384k | +27% | 1.5k | 253.97 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $363k | -66% | 6.6k | 55.18 |
|
| First Tr Exchange-traded Ssi Strg Etf (FCVT) | 0.1 | $339k | -10% | 6.3k | 53.78 |
|
| Ishares Tr Gov/cred Bd Etf (GBF) | 0.1 | $333k | -8% | 3.2k | 103.83 |
|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.1 | $332k | -16% | 3.4k | 96.46 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $327k | -43% | 952.00 | 343.91 |
|
| TJX Companies (TJX) | 0.1 | $326k | +10% | 2.2k | 151.50 |
|
| 3M Company (MMM) | 0.1 | $325k | 2.0k | 161.91 |
|
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| Marvell Technology (MRVL) | 0.1 | $319k | NEW | 1.1k | 297.89 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $313k | 2.0k | 158.03 |
|
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| Intel Corporation (INTC) | 0.1 | $308k | NEW | 2.2k | 139.63 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $302k | -5% | 2.8k | 109.07 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $302k | 1.1k | 285.58 |
|
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| Ares Capital Corporation (ARCC) | 0.1 | $293k | 16k | 18.53 |
|
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| Carriage Services (CSV) | 0.1 | $292k | 7.6k | 38.34 |
|
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $284k | NEW | 2.7k | 106.09 |
|
| Merck & Co (MRK) | 0.1 | $282k | +14% | 2.2k | 128.50 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $279k | NEW | 935.00 | 298.07 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $278k | +3% | 848.00 | 327.33 |
|
| Cisco Systems (CSCO) | 0.1 | $271k | NEW | 2.3k | 117.46 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $266k | NEW | 1.4k | 190.52 |
|
| Chevron Corporation (CVX) | 0.1 | $258k | 1.6k | 165.76 |
|
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| Costco Wholesale Corporation (COST) | 0.1 | $253k | -6% | 270.00 | 935.47 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $251k | +2% | 488.00 | 513.60 |
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| Cleanspark Com New (CLSK) | 0.1 | $247k | 17k | 14.55 |
|
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| Corning Incorporated (GLW) | 0.1 | $239k | NEW | 934.00 | 255.43 |
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| Procter & Gamble Company (PG) | 0.1 | $237k | NEW | 1.6k | 146.64 |
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| Bank of America Corporation (BAC) | 0.1 | $237k | 4.2k | 56.98 |
|
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| Bellring Brands Common Stock (BRBR) | 0.1 | $236k | NEW | 18k | 12.94 |
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| Abbvie (ABBV) | 0.1 | $233k | NEW | 926.00 | 251.64 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $231k | -4% | 309.00 | 746.77 |
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| Usa Compression Partners Com Unit Ltdpar (USAC) | 0.1 | $229k | 8.7k | 26.39 |
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| Ishares Tr Morningstar Valu (ILCV) | 0.1 | $223k | -12% | 2.2k | 101.24 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $223k | NEW | 1.3k | 169.88 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $216k | NEW | 629.00 | 342.83 |
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| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $213k | NEW | 3.0k | 70.88 |
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| Goldman Sachs (GS) | 0.1 | $208k | NEW | 206.00 | 1011.37 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $206k | -71% | 2.0k | 100.35 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $203k | NEW | 826.00 | 246.21 |
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| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $138k | NEW | 32k | 4.25 |
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| Evolent Health Cl A (EVH) | 0.0 | $80k | NEW | 15k | 5.42 |
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Past Filings by TSA Wealth Managment
SEC 13F filings are viewable for TSA Wealth Managment going back to 2023
- TSA Wealth Managment 2026 Q2 filed Aug. 3, 2026
- TSA Wealth Managment 2026 Q1 filed May 1, 2026
- TSA Wealth Managment 2025 Q4 filed Jan. 22, 2026
- TSA Wealth Managment 2025 Q3 filed Nov. 10, 2025
- TSA Wealth Managment 2025 Q2 filed July 31, 2025
- TSA Wealth Managment 2025 Q1 filed April 23, 2025
- TSA Wealth Managment 2024 Q4 filed Feb. 6, 2025
- TSA Wealth Managment 2024 Q3 filed Nov. 6, 2024
- TSA Wealth Managment 2024 Q2 filed July 26, 2024
- TSA Wealth Managment 2024 Q1 filed May 8, 2024
- TSA Wealth Managment 2023 Q4 filed Feb. 9, 2024