2026 Q2 Portfolio Activity
In 2026 Q2, TSA Wealth Managment LLC maintained a portfolio of 128 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 1.47% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 46.1%. The fund also reduced its exposure to ISHARES TR by 54.2%.
Position History
hover any row below to update
Loading…
Total Positions
128
Quarter
2026 Q2
Top Holding
SPLG (14.3%)
Top 10 Concentration
52.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 128
TSA Wealth Managment LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 14.26% | 9.71% |
#1
Prev: #1
|
8.5 |
—
|
181,074 | 46.1% |
P
S
|
573,623 | $50,409,989 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 6.69% | 7.19% |
#2
Prev: #2
|
6.2 |
—
|
65,383 | 6.8% |
P
S
|
1,023,367 | $23,670,479 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 5.54% | 5.47% |
#3
Prev: #3
|
3.7 |
—
|
-3,070 | -1.1% |
P
S
|
287,898 | $19,579,960 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 5.12% | 4.83% |
#4
Prev: #4
|
4.5 |
—
|
30,106 | 6.5% |
P
S
|
495,071 | $18,119,599 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IVV
ISHARES TR
|
ETF | 4.52% | 4.50% |
#5
Prev: #5
|
2.8 |
—
|
23 | 0.1% |
P
S
|
21,345 | $15,984,801 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
OEF
ISHARES TR
|
ETF | 4.32% | 4.27% |
#6
Prev: #6
|
2.2 |
—
|
189 | 0.5% |
P
S
|
41,767 | $15,281,292 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IVW
ISHARES TR
|
Warrant | 3.32% | 3.39% |
#7
4
Prev: #11
|
1.8 |
—
|
-7,235 | -7.8% |
P
S
|
85,460 | $11,753,314 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IUSB
ISHARES TR
|
ETF | 3.12% | 3.73% |
#8
Prev: #8
|
1.7 |
—
|
-10,875 | -4.4% |
P
S
|
239,010 | $11,030,312 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MBB
ISHARES TR
|
ETF | 2.86% | 3.17% |
#9
3
Prev: #12
|
1.6 |
—
|
3,805 | 3.7% |
P
S
|
107,043 | $10,117,678 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOVT
ISHARES TR
|
ETF | 2.85% | 3.66% |
#10
1
Prev: #9
|
1.6 |
—
|
-51,615 | -10.4% |
P
S
|
442,717 | $10,085,093 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IVE
ISHARES TR
|
ETF | 2.73% | 3.90% |
#11
4
Prev: #7
|
1.1 |
—
|
-14,687 | -25.7% |
P
S
|
42,476 | $9,644,675 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 2.20% | 1.88% |
#12
5
Prev: #17
|
1.4 |
—
|
-28,659 | -16.2% |
P
S
|
147,814 | $7,792,754 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IEMG
ISHARES INC
|
ETF | 2.03% | 2.84% |
#13
1
Prev: #14
|
0.8 |
—
|
-39,487 | -31.3% |
P
S
|
86,702 | $7,182,367 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 1.87% | 1.74% |
#14
6
Prev: #20
|
3.2 |
—
|
27,106 | 23.0% |
P
S
|
144,708 | $6,595,791 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.83% | 1.80% |
#15
3
Prev: #18
|
1.2 |
—
|
-9,825 | -19.7% |
P
S
|
39,964 | $6,455,785 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.65% | 2.07% |
#16
1
Prev: #15
|
0.7 |
—
|
-41,508 | -23.5% |
P
S
|
135,262 | $5,831,145 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.62% | 1.71% |
#17
4
Prev: #21
|
1.1 |
—
|
647 | 0.9% |
P
S
|
70,399 | $5,721,327 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 1.56% | 1.41% |
#18
5
Prev: #23
|
1.1 |
—
|
3,029 | 2.8% |
P
S
|
109,532 | $5,517,127 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QUAL
ISHARES TR
|
ETF | 1.55% | 3.39% |
#19
9
Prev: #10
|
0.6 |
—
|
-29,693 | -54.2% |
P
S
|
25,045 | $5,495,624 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EFG
ISHARES TR
|
Warrant | 1.49% | 0.81% |
#20
8
Prev: #28
|
3.6 |
—
|
19,611 | 86.6% |
P
S
|
42,253 | $5,257,118 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 1.47% | — |
#21
Prev: #—
|
4.1 |
—
|
185,845 | — |
NEW
|
185,845 | $5,212,952 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EFV
ISHARES TR
|
ETF | 1.34% | 2.98% |
#22
9
Prev: #13
|
0.5 |
—
|
-62,063 | -50.1% |
P
S
|
61,830 | $4,733,087 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.33% | 1.64% |
#23
1
Prev: #22
|
1.0 |
—
|
-8,836 | -8.4% |
P
S
|
96,936 | $4,694,610 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.26% | 1.75% |
#24
5
Prev: #19
|
1.0 |
—
|
-1,917 | -2.5% |
P
S
|
74,550 | $4,451,381 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.17% | 1.96% |
#25
9
Prev: #16
|
0.5 |
—
|
-37,244 | -31.9% |
P
S
|
79,358 | $4,153,577 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IYW
ISHARES TR
|
ETF | 1.17% | 1.06% |
#26
1
Prev: #25
|
1.0 |
—
|
-1,767 | -9.7% |
P
S
|
16,376 | $4,130,518 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.01% | 0.85% |
#27
Prev: #27
|
2.9 |
—
|
12,649 | 37.2% |
P
S
|
46,677 | $3,580,126 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IEF
ISHARES TR
|
ETF | 0.91% | 0.15% |
#28
33
Prev: #61
|
3.4 |
—
|
29,289 | 598.6% |
P
S
|
34,182 | $3,232,592 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 0.88% | 0.74% |
#29
1
Prev: #30
|
2.4 |
—
|
1,700 | 18.7% |
P
S
|
10,769 | $3,116,023 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 0.87% | 0.97% |
#30
4
Prev: #26
|
0.8 |
—
|
-2,038 | -2.7% |
P
S
|
73,838 | $3,087,905 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.76% | 1.08% |
#31
7
Prev: #24
|
0.8 |
—
|
-2,174 | -5.7% |
P
S
|
35,739 | $2,698,652 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IWB
ISHARES TR
|
ETF | 0.76% | 0.76% |
#32
3
Prev: #29
|
0.8 |
—
|
-56 | -0.8% |
P
S
|
6,552 | $2,683,044 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.69% | 0.60% |
#33
Prev: #33
|
2.3 |
—
|
1,566 | 14.7% |
P
S
|
12,192 | $2,439,497 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FIBR
ISHARES TR
|
ETF | 0.64% | 0.69% |
#34
3
Prev: #31
|
2.3 |
—
|
1,454 | 6.0% |
P
S
|
25,599 | $2,271,049 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.59% | — |
#35
Prev: #—
|
3.7 |
—
|
41,191 | — |
NEW
|
41,191 | $2,069,024 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EMXC
ISHARES INC
|
ETF | 0.53% | 0.48% |
#36
2
Prev: #38
|
0.7 |
—
|
-683 | -3.6% |
P
S
|
18,292 | $1,871,272 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GNMA
ISHARES TR
|
Bond/Debt | 0.50% | 0.57% |
#37
3
Prev: #34
|
0.7 |
—
|
32 | 0.1% |
P
S
|
39,597 | $1,751,375 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.46% | 0.52% |
#38
2
Prev: #36
|
0.7 |
—
|
34 | 0.1% |
P
S
|
32,489 | $1,643,294 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCMB
SCHWAB STRATEGI...
|
ETF | 0.45% | 0.54% |
#39
4
Prev: #35
|
0.7 |
—
|
-3,157 | -4.8% |
P
S
|
62,130 | $1,604,197 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LMUB
ISHARES TR
|
ETF | 0.41% | 0.27% |
#40
10
Prev: #50
|
3.2 |
—
|
11,628 | 68.8% |
P
S
|
28,534 | $1,461,511 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.39% | 0.32% |
#41
3
Prev: #44
|
2.7 |
—
|
601 | 22.2% |
P
S
|
3,304 | $1,389,662 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.39% | 0.28% |
#42
5
Prev: #47
|
2.7 |
—
|
822 | 26.9% |
P
S
|
3,879 | $1,386,359 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EMGF
ISHARES INC
|
ETF | 0.39% | 0.37% |
#43
4
Prev: #39
|
0.7 |
—
|
20 | 0.1% |
P
S
|
18,856 | $1,381,391 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.37% | 0.31% |
#44
2
Prev: #46
|
2.6 |
—
|
925 | 35.3% |
P
S
|
3,546 | $1,322,729 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.35% | 0.13% |
#45
23
Prev: #68
|
3.1 |
—
|
2,814 | 178.2% |
P
S
|
4,393 | $1,246,689 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ICVT
ISHARES TR
|
ETF | 0.34% | 0.52% |
#46
9
Prev: #37
|
0.1 |
—
|
-5,778 | -36.8% |
P
S
|
9,941 | $1,210,217 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ITOT
ISHARES TR
|
ETF | 0.33% | 0.34% |
#47
4
Prev: #43
|
0.6 |
—
|
-235 | -3.2% |
P
S
|
7,194 | $1,181,758 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ESGU
ISHARES TR
|
ETF | 0.33% | 0.32% |
#48
3
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
7,052 | $1,154,201 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.32% | 0.28% |
#49
1
Prev: #48
|
2.1 |
—
|
587 | 14.0% |
P
S
|
4,769 | $1,136,643 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MUB
ISHARES TR
|
ETF | 0.32% | 0.62% |
#50
18
Prev: #32
|
0.1 |
—
|
-7,704 | -42.4% |
P
S
|
10,471 | $1,126,889 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 128 holdings