2026 Q3 Portfolio Activity
In 2026 Q3, TSA Wealth Managment LLC maintained a portfolio of 132 distinct positions. The most significant new addition was ISHARES TR, now representing 2.04% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 33.6%. The fund also reduced its exposure to ISHARES TR by 75.6%.
Position History
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Total Positions
132
Quarter
2026 Q3
Top Holding
SPLG (14.4%)
Top 10 Concentration
54.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 132
TSA Wealth Managment LLC Full Holdings List — 2026 Q3
| 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 | 14.43% | 14.26% |
#1
Prev: #1
|
6.5 |
—
|
-943 | -0.2% |
P
S
|
572,680 | $51,403,757 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 7.04% | 6.69% |
#2
Prev: #2
|
6.3 |
—
|
111,749 | 10.9% |
P
S
|
1,135,116 | $25,086,064 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 5.55% | 5.54% |
#3
Prev: #3
|
3.7 |
—
|
-2,559 | -0.9% |
P
S
|
285,339 | $19,762,546 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 5.00% | 5.12% |
#4
Prev: #4
|
3.0 |
—
|
-4,883 | -1.0% |
P
S
|
490,188 | $17,818,334 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IVV
ISHARES TR
|
ETF | 4.54% | 4.52% |
#5
Prev: #5
|
2.8 |
—
|
-207 | -1.0% |
P
S
|
21,138 | $16,188,559 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
OEF
ISHARES TR
|
ETF | 4.31% | 4.32% |
#6
Prev: #6
|
2.2 |
—
|
-1,605 | -3.8% |
P
S
|
40,162 | $15,345,097 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IUSB
ISHARES TR
|
ETF | 3.95% | 3.12% |
#7
1
Prev: #8
|
4.1 |
—
|
80,202 | 33.6% |
P
S
|
319,212 | $14,074,057 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOVT
ISHARES TR
|
ETF | 3.48% | 2.85% |
#8
2
Prev: #10
|
3.9 |
—
|
124,268 | 28.1% |
P
S
|
566,985 | $12,399,962 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IVW
ISHARES TR
|
Warrant | 3.41% | 3.32% |
#9
2
Prev: #7
|
1.9 |
—
|
45 | 0.1% |
P
S
|
85,505 | $12,163,941 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IVE
ISHARES TR
|
ETF | 2.49% | 2.73% |
#10
1
Prev: #11
|
1.5 |
—
|
-3,630 | -8.5% |
P
S
|
38,846 | $8,867,840 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IEMG
ISHARES INC
|
ETF | 2.06% | 2.03% |
#11
2
Prev: #13
|
1.3 |
—
|
3,873 | 4.5% |
P
S
|
90,575 | $7,351,041 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 2.06% | 1.56% |
#12
6
Prev: #18
|
3.3 |
—
|
40,566 | 37.0% |
P
S
|
150,098 | $7,348,798 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IEFA
ISHARES TR
|
ETF | 2.04% | — |
#13
Prev: #—
|
4.3 |
—
|
75,085 | — |
NEW
|
75,085 | $7,274,235 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 1.73% | 1.47% |
#14
7
Prev: #21
|
2.7 |
—
|
20,457 | 11.0% |
P
S
|
206,302 | $6,160,178 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.71% | 1.62% |
#15
2
Prev: #17
|
1.2 |
—
|
359 | 0.5% |
P
S
|
70,758 | $6,090,849 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.71% | 2.20% |
#16
4
Prev: #12
|
1.2 |
—
|
-18,821 | -12.7% |
P
S
|
128,993 | $6,087,180 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.63% | 1.65% |
#17
1
Prev: #16
|
1.2 |
—
|
-2,898 | -2.1% |
P
S
|
132,364 | $5,821,369 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 1.53% | 1.87% |
#18
4
Prev: #14
|
1.1 |
—
|
-16,238 | -11.2% |
P
S
|
128,470 | $5,444,559 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.52% | 1.33% |
#19
4
Prev: #23
|
2.6 |
—
|
18,630 | 19.2% |
P
S
|
115,566 | $5,416,578 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
QUAL
ISHARES TR
|
ETF | 1.51% | 1.55% |
#20
1
Prev: #19
|
1.1 |
—
|
-836 | -3.3% |
P
S
|
24,209 | $5,380,208 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EFV
ISHARES TR
|
ETF | 1.31% | 1.34% |
#21
1
Prev: #22
|
1.0 |
—
|
-2,636 | -4.3% |
P
S
|
59,194 | $4,684,613 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IYW
ISHARES TR
|
ETF | 1.23% | 1.17% |
#22
4
Prev: #26
|
1.0 |
—
|
131 | 0.8% |
P
S
|
16,507 | $4,372,704 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.16% | 1.26% |
#23
1
Prev: #24
|
1.0 |
—
|
-5,612 | -7.5% |
P
S
|
68,938 | $4,141,795 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.05% | 1.17% |
#24
1
Prev: #25
|
0.9 |
—
|
-5,451 | -6.9% |
P
S
|
73,907 | $3,753,716 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AAPL
APPLE INC
|
Technology | 1.05% | 0.88% |
#25
4
Prev: #29
|
0.9 |
—
|
426 | 4.0% |
P
S
|
11,195 | $3,728,093 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.03% | 1.01% |
#26
1
Prev: #27
|
2.4 |
—
|
3,468 | 7.4% |
P
S
|
50,145 | $3,653,565 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.89% | 0.69% |
#27
6
Prev: #33
|
2.4 |
—
|
1,667 | 13.7% |
P
S
|
13,859 | $3,165,118 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
N/A
BLACKROCK ETF T...
|
|
ETF | 0.87% | — |
#28
Prev: #—
|
3.8 |
—
|
65,893 | — |
NEW
|
65,893 | $3,091,041 | — | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
IVLU
ISHARES TR
|
Bond/Debt | 0.87% | 0.87% |
#29
1
Prev: #30
|
0.8 |
—
|
-1,903 | -2.6% |
P
S
|
71,935 | $3,085,292 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MUB
ISHARES TR
|
ETF | 0.82% | 0.32% |
#30
20
Prev: #50
|
3.3 |
—
|
18,531 | 177.0% |
P
S
|
29,002 | $2,932,102 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EFG
ISHARES TR
|
Warrant | 0.75% | 1.49% |
#31
11
Prev: #20
|
0.3 |
—
|
-19,947 | -47.2% |
P
S
|
22,306 | $2,672,928 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.74% | 0.76% |
#32
1
Prev: #31
|
0.8 |
—
|
-1,992 | -5.6% |
P
S
|
33,747 | $2,635,641 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.68% | 0.59% |
#33
2
Prev: #35
|
2.3 |
—
|
8,173 | 19.8% |
P
S
|
49,364 | $2,429,696 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MBB
ISHARES TR
|
ETF | 0.66% | 2.86% |
#34
25
Prev: #9
|
0.3 |
—
|
-80,958 | -75.6% |
P
S
|
26,085 | $2,337,738 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FIBR
ISHARES TR
|
ETF | 0.64% | 0.64% |
#35
1
Prev: #34
|
2.3 |
—
|
1,458 | 5.7% |
P
S
|
27,057 | $2,280,364 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IWB
ISHARES TR
|
ETF | 0.63% | 0.76% |
#36
4
Prev: #32
|
0.8 |
—
|
-1,117 | -17.0% |
P
S
|
5,435 | $2,261,667 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.62% | 0.37% |
#37
7
Prev: #44
|
2.7 |
—
|
730 | 20.6% |
P
S
|
4,276 | $2,193,160 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EMXC
ISHARES INC
|
ETF | 0.51% | 0.53% |
#38
2
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
18,292 | $1,812,371 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.47% | 0.46% |
#39
1
Prev: #38
|
2.2 |
—
|
2,749 | 8.5% |
P
S
|
35,238 | $1,668,872 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.43% | 0.39% |
#40
2
Prev: #42
|
2.2 |
—
|
562 | 14.5% |
P
S
|
4,441 | $1,527,942 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.41% | 1.83% |
#41
26
Prev: #15
|
0.2 |
—
|
-30,417 | -76.1% |
P
S
|
9,547 | $1,447,134 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IEF
ISHARES TR
|
ETF | 0.40% | 0.91% |
#42
14
Prev: #28
|
0.2 |
—
|
-18,327 | -53.6% |
P
S
|
15,855 | $1,416,010 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.38% | 0.27% |
#43
10
Prev: #53
|
2.2 |
—
|
139 | 8.1% |
P
S
|
1,865 | $1,352,461 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.38% | 0.32% |
#44
5
Prev: #49
|
2.2 |
—
|
621 | 13.0% |
P
S
|
5,390 | $1,342,919 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EMGF
ISHARES INC
|
ETF | 0.38% | 0.39% |
#45
2
Prev: #43
|
0.7 |
—
|
-132 | -0.7% |
P
S
|
18,724 | $1,339,515 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.34% | 0.39% |
#46
5
Prev: #41
|
0.6 |
—
|
99 | 3.0% |
P
S
|
3,403 | $1,207,418 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GNMA
ISHARES TR
|
Bond/Debt | 0.33% | 0.50% |
#47
10
Prev: #37
|
0.1 |
—
|
-11,396 | -28.8% |
P
S
|
28,201 | $1,180,494 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ICVT
ISHARES TR
|
ETF | 0.33% | 0.34% |
#48
2
Prev: #46
|
0.6 |
—
|
416 | 4.2% |
P
S
|
10,357 | $1,169,668 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ESGU
ISHARES TR
|
ETF | 0.33% | 0.33% |
#49
1
Prev: #48
|
0.6 |
—
|
-64 | -0.9% |
P
S
|
6,988 | $1,165,598 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ITOT
ISHARES TR
|
ETF | 0.31% | 0.33% |
#50
3
Prev: #47
|
0.6 |
—
|
-598 | -8.3% |
P
S
|
6,596 | $1,096,783 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-50 of 132 holdings