TSA Wealth Managment

TSA Wealth Managment as of March 31, 2026

Portfolio Holdings for TSA Wealth Managment

TSA Wealth Managment holds 105 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYM) 9.7 $30M 393k 76.54
Schwab Strategic Tr Us Aggregate B (SCHZ) 7.2 $22M 958k 23.22
Blackrock Etf Trust Ishares Us Equit (DYNF) 5.5 $17M 291k 58.18
Blackrock Etf Trust Ishares Intl Ctr (CORO) 4.8 $15M 465k 32.15
Ishares Tr Core S&p500 Etf (IVV) 4.5 $14M 21k 653.20
Ishares Tr S&p 100 Etf (OEF) 4.3 $13M 42k 318.07
Ishares Tr S&p 500 Val Etf (IVE) 3.9 $12M 57k 211.15
Ishares Tr Core Univrsl Usd (IUSB) 3.7 $12M 250k 46.19
Ishares Tr Us Treas Bd Etf (GOVT) 3.7 $11M 494k 22.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.4 $11M 55k 191.81
Ishares Tr S&p 500 Grwt Etf (IVW) 3.4 $11M 93k 113.11
Ishares Tr Mbs Etf (MBB) 3.2 $9.8M 103k 94.95
Ishares Tr Eafe Value Etf (EFV) 3.0 $9.2M 124k 74.35
Ishares Core Msci Emkt (IEMG) 2.8 $8.8M 126k 69.75
Blackrock Etf Trust Ishares Us Thema (THRO) 2.1 $6.4M 177k 36.22
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.0 $6.1M 117k 51.93
Blackrock Etf Trust Ishares A I Inno (BAI) 1.9 $5.8M 177k 32.95
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.8 $5.6M 50k 112.11
Global X Fds Defense Tech Etf (SHLD) 1.8 $5.4M 77k 70.84
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 1.7 $5.4M 118k 45.86
Coca-Cola Company (KO) 1.7 $5.3M 70k 76.05
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.6 $5.1M 106k 48.05
Blackrock Etf Trust Ishares Large Ca (BLCR) 1.4 $4.4M 107k 41.06
Ishares Gold Tr Ishares New (IAU) 1.1 $3.3M 38k 88.16
Ishares Tr U.s. Tech Etf (IYW) 1.1 $3.3M 18k 181.42
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.0 $3.0M 76k 39.68
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $2.6M 34k 77.18
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $2.5M 23k 111.37
Ishares Tr Rus 1000 Etf (IWB) 0.8 $2.4M 6.6k 356.56
Apple (AAPL) 0.7 $2.3M 9.1k 253.78
Ishares Tr Systematic Bd Et (SYSB) 0.7 $2.1M 24k 89.00
Ishares Tr National Mun Etf (MUB) 0.6 $1.9M 18k 106.15
NVIDIA Corporation (NVDA) 0.6 $1.9M 11k 174.40
Ishares Tr Gnma Bond Etf (GNMA) 0.6 $1.8M 40k 44.33
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.5 $1.7M 65k 25.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.6M 33k 49.89
Ishares Tr Conv Bd Etf (ICVT) 0.5 $1.6M 16k 101.79
Ishares Msci Emrg Chn (EMXC) 0.5 $1.5M 19k 78.66
Ishares Emng Mkts Eqt (EMGF) 0.4 $1.1M 19k 60.43
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.4 $1.1M 16k 67.92
Ishares Tr Europe Etf (IEV) 0.4 $1.1M 16k 67.94
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $1.1M 19k 55.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.1M 7.4k 142.43
Tesla Motors (TSLA) 0.3 $1.0M 2.7k 371.75
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $997k 7.1k 141.42
Microsoft Corporation (MSFT) 0.3 $970k 2.6k 370.17
Alphabet Cap Stk Cl A (GOOGL) 0.3 $879k 3.1k 287.56
Amazon (AMZN) 0.3 $871k 4.2k 208.27
Meta Platforms Cl A (META) 0.3 $855k 1.5k 572.13
Ishares Tr Long Term Muni (LMUB) 0.3 $844k 17k 49.93
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $730k 7.2k 100.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $705k 12k 56.79
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $669k 5.6k 118.51
Exxon Mobil Corporation (XOM) 0.2 $625k 3.7k 169.66
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $587k 12k 47.54
Kodiak Gas Svcs (KGS) 0.2 $547k 9.4k 58.32
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $513k 5.5k 93.93
Vanguard Index Fds Large Cap Etf (VV) 0.2 $507k 1.7k 298.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $502k 1.0k 479.20
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $495k 7.5k 65.69
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $467k 4.9k 95.44
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $456k 4.6k 99.27
Spdr Index Shs Fds State Street Spd (SPEM) 0.1 $453k 9.6k 46.91
Wal-Mart Stores (WMT) 0.1 $441k 3.5k 124.28
Eli Lilly & Co. (LLY) 0.1 $430k 467.00 919.77
Caterpillar (CAT) 0.1 $423k 597.00 708.46
Broadcom (AVGO) 0.1 $417k 1.3k 309.51
Spdr Series Trust State Street Spd (XAR) 0.1 $401k 1.6k 253.98
Linde SHS (LIN) 0.1 $383k 772.00 495.76
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $382k 4.1k 92.74
Ishares Tr Us Infrastruc (IFRA) 0.1 $377k 6.6k 57.20
Alphabet Cap Stk Cl C (GOOG) 0.1 $370k 1.3k 286.86
Ishares Tr Gov/cred Bd Etf (GBF) 0.1 $366k 3.5k 104.17
Carriage Services (CSV) 0.1 $347k 7.6k 45.66
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $347k 2.2k 160.48
Chevron Corporation (CVX) 0.1 $324k 1.6k 206.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $320k 2.9k 108.99
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.1 $313k 7.1k 44.18
TJX Companies (TJX) 0.1 $312k 2.0k 159.70
Lam Research Corp Com New (LRCX) 0.1 $309k 1.4k 213.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $293k 2.0k 148.10
3M Company (MMM) 0.1 $291k 2.0k 145.23
Johnson & Johnson (JNJ) 0.1 $291k 1.2k 244.44
Costco Wholesale Corporation (COST) 0.1 $289k 290.00 996.43
Spdr Gold Tr Gold Shs (GLD) 0.1 $287k 666.00 430.29
Ares Capital Corporation (ARCC) 0.1 $285k 16k 18.02
Visa Com Cl A (V) 0.1 $272k 901.00 302.24
Palantir Technologies Cl A (PLTR) 0.1 $269k 1.8k 146.28
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.1 $249k 5.7k 43.70
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $248k 633.00 391.76
JPMorgan Chase & Co. (JPM) 0.1 $240k 816.00 294.16
Mastercard Incorporated Cl A (MA) 0.1 $238k 477.00 499.66
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $238k 4.9k 48.71
Usa Compression Partners Com Unit Ltdpar (USAC) 0.1 $236k 8.7k 27.12
Ishares Tr Morningstar Valu (ILCV) 0.1 $234k 2.5k 93.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $234k 2.7k 86.69
Applied Materials (AMAT) 0.1 $233k 682.00 341.79
Merck & Co (MRK) 0.1 $231k 1.9k 120.29
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $220k 1.1k 208.05
Netflix (NFLX) 0.1 $213k 2.2k 96.15
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $210k 323.00 650.34
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $203k 4.4k 46.19
Bank of America Corporation (BAC) 0.1 $203k 4.2k 48.75
Frontview Reit (FVR) 0.1 $186k 12k 15.47
Cleanspark Com New (CLSK) 0.0 $143k 17k 8.51