TSA Wealth Managment

TSA Wealth Managment as of June 30, 2026

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 574k 87.88
Schwab Strategic Tr Us Aggregate B (SCHZ) 6.7 $24M 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 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
Ishares Tr S&p 500 Grwt Etf (IVW) 3.3 $12M 86k 137.53
Ishares Tr Core Univrsl Usd (IUSB) 3.1 $11M 239k 46.15
Ishares Tr Mbs Etf (MBB) 2.9 $10M 107k 94.52
Ishares Tr Us Treas Bd Etf (GOVT) 2.9 $10M 443k 22.78
Ishares Tr S&p 500 Val Etf (IVE) 2.7 $9.6M 43k 227.06
Blackrock Etf Trust Isha I In Te Etf (BAI) 2.2 $7.8M 148k 52.72
Ishares Core Msci Emkt (IEMG) 2.0 $7.2M 87k 82.84
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 1.9 $6.6M 145k 45.58
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.8 $6.5M 40k 161.54
Blackrock Etf Trust Isha Us Them Etf (THRO) 1.6 $5.8M 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 110k 50.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $5.5M 25k 219.43
Ishares Tr Eafe Grwth Etf (EFG) 1.5 $5.3M 42k 124.42
Blackrock Etf Trust Isha Syst Al Etf (IALT) 1.5 $5.2M 186k 28.05
Ishares Tr Eafe Value Etf (EFV) 1.3 $4.7M 62k 76.55
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.3 $4.7M 97k 48.43
Global X Fds Defense Tech Etf (SHLD) 1.3 $4.5M 75k 59.71
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 1.2 $4.2M 79k 52.34
Ishares Tr U.s. Tech Etf (IYW) 1.2 $4.1M 16k 252.23
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $3.6M 47k 76.70
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.9 $3.2M 34k 94.57
Apple (AAPL) 0.9 $3.1M 11k 289.35
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.9 $3.1M 74k 41.82
Ishares Gold Tr Ishares New (IAU) 0.8 $2.7M 36k 75.51
Ishares Tr Rus 1000 Etf (IWB) 0.8 $2.7M 6.6k 409.50
NVIDIA Corporation (NVDA) 0.7 $2.4M 12k 200.09
Ishares Tr Systematic Bd Et (SYSB) 0.6 $2.3M 26k 88.72
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $2.1M 41k 50.23
Ishares Msci Emrg Chn (EMXC) 0.5 $1.9M 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 62k 25.82
Ishares Tr Long Term Muni (LMUB) 0.4 $1.5M 29k 51.22
Tesla Motors (TSLA) 0.4 $1.4M 3.3k 420.60
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.4M 3.9k 357.40
Ishares Emng Mkts Eqt (EMGF) 0.4 $1.4M 19k 73.26
Microsoft Corporation (MSFT) 0.4 $1.3M 3.5k 373.02
Spdr Series Trust St Str Sp Aero (XAR) 0.4 $1.2M 4.4k 283.79
Ishares Tr Conv Bd Etf (ICVT) 0.3 $1.2M 9.9k 121.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.2M 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 4.8k 238.34
Ishares Tr National Mun Etf (MUB) 0.3 $1.1M 11k 107.62
Ishares Tr Europe Etf (IEV) 0.3 $1.1M 15k 72.85
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.3 $1.1M 13k 85.46
Meta Platforms Cl A (META) 0.3 $972k 1.7k 563.29
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $896k 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 1.9k 433.33
Advanced Micro Devices (AMD) 0.2 $744k 1.3k 580.91
Applied Materials (AMAT) 0.2 $732k 1.0k 723.00
Micron Technology (MU) 0.2 $724k 627.00 1154.29
Kodiak Gas Svcs (KGS) 0.2 $705k 9.4k 75.13
Caterpillar (CAT) 0.2 $704k 661.00 1064.90
Exxon Mobil Corporation (XOM) 0.2 $656k 4.8k 136.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $633k 1.3k 500.39
Eli Lilly & Co. (LLY) 0.2 $618k 515.00 1199.43
Broadcom (AVGO) 0.2 $580k 1.5k 377.75
Kla Corp Com New (KLAC) 0.2 $546k 1.8k 301.71
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $514k 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
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 6.5k 68.53
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $432k 4.5k 96.44
Linde SHS (LIN) 0.1 $422k 813.00 518.94
Visa Com Cl A (V) 0.1 $419k 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
Ishares Tr Us Infrastruc (IFRA) 0.1 $404k 6.4k 63.04
Johnson & Johnson (JNJ) 0.1 $384k 1.5k 253.97
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $363k 6.6k 55.18
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.1 $339k 6.3k 53.78
Ishares Tr Gov/cred Bd Etf (GBF) 0.1 $333k 3.2k 103.83
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $332k 3.4k 96.46
Vanguard Index Fds Large Cap Etf (VV) 0.1 $327k 952.00 343.91
TJX Companies (TJX) 0.1 $326k 2.2k 151.50
3M Company (MMM) 0.1 $325k 2.0k 161.91
Marvell Technology (MRVL) 0.1 $319k 1.1k 297.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $313k 2.0k 158.03
Intel Corporation (INTC) 0.1 $308k 2.2k 139.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $302k 2.8k 109.07
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $302k 1.1k 285.58
Ares Capital Corporation (ARCC) 0.1 $293k 16k 18.53
Carriage Services (CSV) 0.1 $292k 7.6k 38.34
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $284k 2.7k 106.09
Merck & Co (MRK) 0.1 $282k 2.2k 128.50
Texas Instruments Incorporated (TXN) 0.1 $279k 935.00 298.07
JPMorgan Chase & Co. (JPM) 0.1 $278k 848.00 327.33
Cisco Systems (CSCO) 0.1 $271k 2.3k 117.46
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $266k 1.4k 190.52
Chevron Corporation (CVX) 0.1 $258k 1.6k 165.76
Costco Wholesale Corporation (COST) 0.1 $253k 270.00 935.47
Mastercard Incorporated Cl A (MA) 0.1 $251k 488.00 513.60
Cleanspark Com New (CLSK) 0.1 $247k 17k 14.55
Corning Incorporated (GLW) 0.1 $239k 934.00 255.43
Procter & Gamble Company (PG) 0.1 $237k 1.6k 146.64
Bank of America Corporation (BAC) 0.1 $237k 4.2k 56.98
Bellring Brands Common Stock (BRBR) 0.1 $236k 18k 12.94
Abbvie (ABBV) 0.1 $233k 926.00 251.64
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $231k 309.00 746.77
Usa Compression Partners Com Unit Ltdpar (USAC) 0.1 $229k 8.7k 26.39
Ishares Tr Morningstar Valu (ILCV) 0.1 $223k 2.2k 101.24
Arista Networks Com Shs (ANET) 0.1 $223k 1.3k 169.88
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $216k 629.00 342.83
Bright Horizons Fam Sol In D (BFAM) 0.1 $213k 3.0k 70.88
Goldman Sachs (GS) 0.1 $208k 206.00 1011.37
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $206k 2.0k 100.35
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $203k 826.00 246.21
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $138k 32k 4.25
Evolent Health Cl A (EVH) 0.0 $80k 15k 5.42