TSA Wealth Managment LLC — 13F Holdings

2026 Q2  ·  128 Positions

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
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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

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