TSA Wealth Managment LLC
- SEC CIK
- 0001963669
- Latest filing
- Aug 3, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 3, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 119
- +14 vs. Q1 2026
- Portfolio value
- $353.6M
- +$44.1M (+14.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 573,623 | $50.4M | 14.3% | +181,074+46.1% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,023,367 | $23.7M | 6.7% | +65,383+6.8% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 287,898 | $19.6M | 5.5% | −3,070−1.1% | Reduced | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 495,071 | $18.1M | 5.1% | +30,106+6.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,345 | $16.0M | 4.5% | +23+0.1% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 41,767 | $15.3M | 4.3% | +189+0.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 85,460 | $11.8M | 3.3% | −7,235−7.8% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 239,010 | $11.0M | 3.1% | −10,875−4.4% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 107,043 | $10.1M | 2.9% | +3,805+3.7% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 442,717 | $10.1M | 2.9% | −51,615−10.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 42,476 | $9.64M | 2.7% | −14,687−25.7% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 147,814 | $7.79M | 2.2% | −28,659−16.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 86,702 | $7.18M | 2.0% | −39,487−31.3% | Reduced | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 144,708 | $6.60M | 1.9% | +27,106+23.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 39,964 | $6.46M | 1.8% | −9,825−19.7% | Reduced | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 135,262 | $5.83M | 1.6% | −41,508−23.5% | Reduced | – |
| KOCoca Cola Co | Stock | 70,399 | $5.72M | 1.6% | +647+0.9% | Added | History |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 109,532 | $5.52M | 1.6% | +3,029+2.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 25,045 | $5.50M | 1.6% | −29,693−54.2% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 42,253 | $5.26M | 1.5% | +19,611+86.6% | Added | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 185,845 | $5.21M | 1.5% | +185,845 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 61,830 | $4.73M | 1.3% | −62,063−50.1% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 96,936 | $4.69M | 1.3% | −8,836−8.4% | Reduced | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 74,550 | $4.45M | 1.3% | −1,917−2.5% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 79,358 | $4.15M | 1.2% | −37,244−31.9% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 16,376 | $4.13M | 1.2% | −1,767−9.7% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 46,677 | $3.58M | 1.0% | +12,649+37.2% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 34,182 | $3.23M | 0.9% | +29,289+598.6% | Added | – |
| AAPLApple Inc. | Stock | 10,769 | $3.12M | 0.9% | +1,700+18.7% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 73,838 | $3.09M | 0.9% | −2,038−2.7% | Reduced | – |
| IAUiShares Gold Trust | ETF | 35,739 | $2.70M | 0.8% | −2,174−5.7% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 6,552 | $2.68M | 0.8% | −56−0.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 12,192 | $2.44M | 0.7% | +1,566+14.7% | Added | History |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 25,599 | $2.27M | 0.6% | +1,454+6.0% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 41,191 | $2.07M | 0.6% | +41,191 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 18,292 | $1.87M | 0.5% | −683−3.6% | Reduced | – |
| iShares Tr46429B333 | GNMA BOND ETF | 39,597 | $1.75M | 0.5% | +32+0.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 32,489 | $1.64M | 0.5% | +34+0.1% | Added | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 62,130 | $1.60M | 0.5% | −3,157−4.8% | Reduced | – |
| iShares Tr46438G448 | LONG TERM MUNI | 28,534 | $1.46M | 0.4% | +11,628+68.8% | Added | – |
| TSLATesla, Inc. | Stock | 3,304 | $1.39M | 0.4% | +601+22.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,879 | $1.39M | 0.4% | +822+26.9% | Added | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 18,856 | $1.38M | 0.4% | +20+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,546 | $1.32M | 0.4% | +925+35.3% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 4,393 | $1.25M | 0.4% | +2,814+178.2% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 9,941 | $1.21M | 0.3% | −5,778−36.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,194 | $1.18M | 0.3% | −235−3.2% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,052 | $1.15M | 0.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 4,769 | $1.14M | 0.3% | +587+14.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,471 | $1.13M | 0.3% | −7,704−42.4% | Reduced | – |
| iShares Tr464287861 | EUROPE ETF | 15,402 | $1.12M | 0.3% | −822−5.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 12,714 | $1.09M | 0.3% | −3,645−22.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,726 | $972.2K | 0.3% | +231+15.5% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 5,478 | $896.1K | 0.3% | −169−3.0% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,391 | $847.7K | 0.2% | −16−0.1% | Reduced | – |
| LRCXLam Research Corp | Stock | 1,921 | $832.4K | 0.2% | +475+32.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,281 | $744.1K | 0.2% | +1,281 | New | History |
| AMATApplied Materials Inc | Stock | 1,013 | $732.4K | 0.2% | +331+48.5% | Added | History |
| MUMicron Technology Inc | Stock | 627 | $723.7K | 0.2% | +627 | New | History |
| KGSKodiak Gas Services, Inc. | COM | 9,377 | $704.5K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 661 | $703.9K | 0.2% | +64+10.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,797 | $655.8K | 0.2% | +1,116+30.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,264 | $632.5K | 0.2% | +216+20.6% | Added | History |
| LLYEli Lilly & Co | Stock | 515 | $617.7K | 0.2% | +48+10.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,534 | $579.5K | 0.2% | +186+13.8% | Added | History |
| KLACKLA Corp | COM NEW | 1,810 | $546.1K | 0.2% | +1,810 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 533 | $514.3K | 0.1% | −100−15.8% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,648 | $499.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,425 | $499.3K | 0.1% | −111−1.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,641 | $459.4K | 0.1% | +47+1.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,288 | $455.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 6,496 | $445.2K | 0.1% | +6,496 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,480 | $432.1K | 0.1% | −977−17.9% | Reduced | – |
| LINLinde PLC | Stock | 813 | $421.9K | 0.1% | +41+5.3% | Added | History |
| VVisa Inc. | Stock | 1,221 | $418.9K | 0.1% | +320+35.5% | Added | History |
| WMTWalmart Inc. | Stock | 3,612 | $409.1K | 0.1% | +63+1.8% | Added | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 2,196 | $406.1K | 0.1% | +33+1.5% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 6,414 | $404.3K | 0.1% | −178−2.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,511 | $383.7K | 0.1% | +322+27.1% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 6,585 | $363.4K | 0.1% | −12,796−66.0% | Reduced | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 6,310 | $339.3K | 0.1% | −770−10.9% | Reduced | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 3,208 | $333.1K | 0.1% | −308−8.8% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,444 | $332.2K | 0.1% | −671−16.3% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 952 | $327.4K | 0.1% | −746−43.9% | Reduced | – |
| TJXTJX Companies Inc | Stock | 2,152 | $326.0K | 0.1% | +201+10.3% | Added | History |
| MMM3M Co | Stock | 2,006 | $324.8K | 0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 1,071 | $319.0K | 0.1% | +1,071 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,980 | $312.9K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 2,206 | $308.0K | 0.1% | +2,206 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,771 | $302.2K | 0.1% | −165−5.6% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,058 | $302.1K | 0.1% | 00.0% | Unchanged | – |
| ARCCAres Capital Corp | CEF | 15,823 | $293.2K | 0.1% | 00.0% | Unchanged | History |
| CSVCarriage Services Inc | COM | 7,607 | $291.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,677 | $284.0K | 0.1% | +2,677 | New | – |
| MRKMerck & Co., Inc. | Stock | 2,198 | $282.4K | 0.1% | +277+14.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 935 | $278.7K | 0.1% | +935 | New | History |
| JPMJPMorgan Chase & Co | Stock | 848 | $277.6K | 0.1% | +32+3.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 2,307 | $271.0K | 0.1% | +2,307 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,394 | $265.6K | 0.1% | +1,394 | New | – |
| CVXChevron Corp | Stock | 1,555 | $257.8K | 0.1% | −12−0.8% | Reduced | History |
Sold out since Q1 2026 (9)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 12,341 | $586.7K | 0.2% | – |
| GLDSPDR Gold Trust | ETF | 666 | $286.6K | 0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,842 | $269.4K | 0.1% | History |
| iShares Tr46434V639 | CUR HD EURZN ETF | 5,697 | $249.0K | 0.1% | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 4,875 | $237.5K | 0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,697 | $233.8K | 0.1% | – |
| NFLXNetflix Inc | Stock | 2,213 | $212.8K | 0.1% | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 4,402 | $203.3K | 0.1% | History |
| FVRFrontView REIT, Inc. | COM | 12,020 | $185.9K | 0.1% | History |