TSA Wealth Managment LLC
CIK 1963669 · View on SEC EDGAR ↗
- Portfolio value
- $353.6M
- Positions
- 119
- As of
- June 30, 2026
#4,697 of 9,443 by 13F value · top 49.7%
Portfolio value QoQ: +14.3% 13F does not disclose cash
- Top 10 holdings weight
- 52.61%
- Top 25 holdings weight
- 77.71%
- Positions above 1%
- 27
- Effective number of positions
- 22.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.66% Est. buys $44,996,414 · sells $35,351,014
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 84.4% still held
- New positions
- 23
- Increased
- 43
- Decreased
- 42
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.6%
Consumer Staples
1.6%
Communication Services
0.8%
Retail
0.6%
Energy
0.5%
Healthcare
0.5%
Consumer Discretionary
0.4%
Industrials
0.4%
Financial Services
0.3%
Materials
0.1%
Diversified Consumer Services
0.1%
Financials
0.1%
Communications
0.1%
Consumer products
0.1%
Other/Unmapped
90.6%
Full portfolio 119 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $50,409,989 | 14.26% | 573,623 | $20,364,289 | Up ×2 | ||
| SCHZ | $23,670,479 | 6.69% | 1,023,367 | $1,426,091 | Up ×3 | ||
| DYNF | $19,579,960 | 5.54% | 287,898 | $2,651,442 | Down ×3 | ||
| CORO iShares International Country Rotation Active ETF | $18,119,599 | 5.12% | 495,071 | $3,169,579 | Up ×1 | ||
| IVV | $15,984,801 | 4.52% | 21,345 | $2,057,230 | Up ×1 | ||
| OEF | $15,281,292 | 4.32% | 41,767 | $2,056,578 | Up ×1 | ||
| IVW | $11,753,314 | 3.32% | 85,460 | $1,268,583 | Down ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $11,030,312 | 3.12% | 239,010 | $-511,876 | Down ×1 | ||
| MBB iShares MBS ETF | $10,117,678 | 2.86% | 107,043 | $315,256 | Up ×5 | ||
| GOVT | $10,085,093 | 2.85% | 442,717 | $-1,240,053 | Down ×1 | ||
| IVE | $9,644,675 | 2.73% | 42,476 | $-2,425,362 | Down ×2 | ||
| BAI | $7,792,754 | 2.20% | 147,814 | $1,977,969 | Down ×1 | ||
| IEMG | $7,182,367 | 2.03% | 86,702 | $-1,619,293 | Down ×2 | ||
| XTEN | $6,595,791 | 1.87% | 144,708 | $1,202,563 | Up ×1 | ||
| SPMO | $6,455,785 | 1.83% | 39,964 | $873,940 | Down ×1 | ||
| THRO | $5,831,145 | 1.65% | 135,262 | $-571,464 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $5,721,327 | 1.62% | 70,399 | $416,687 | Up ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $5,517,127 | 1.56% | 109,532 | $1,144,114 | Up ×1 | ||
| QUAL | $5,495,624 | 1.55% | 25,045 | $-5,003,672 | Down ×5 | ||
| EFG | $5,257,118 | 1.49% | 42,253 | $2,735,478 | Up ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $5,212,952 | 1.47% | 185,845 | Up ×1 | |||
| EFV | $4,733,087 | 1.34% | 61,830 | $-4,478,358 | Down ×4 | ||
| BNDX Vanguard Total International Bond ETF | $4,694,610 | 1.33% | 96,936 | $-387,735 | Down ×1 | ||
| SHLD | $4,451,381 | 1.26% | 74,550 | $-965,541 | Down ×1 | ||
| BINC | $4,153,577 | 1.17% | 79,358 | $-1,901,544 | Down ×2 | ||
| IYW | $4,130,518 | 1.17% | 16,376 | $839,015 | Down ×2 | ||
| BIV | $3,580,126 | 1.01% | 46,677 | $953,845 | Up ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $3,232,592 | 0.91% | 34,182 | $2,765,604 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $3,116,023 | 0.88% | 10,769 | $814,519 | Up ×6 | ||
| IVLU | $3,087,905 | 0.87% | 73,838 | $77,145 | Down ×4 | ||
| IAU | $2,698,652 | 0.76% | 35,739 | $-643,758 | Down ×3 | ||
| IWB | $2,683,044 | 0.76% | 6,552 | $326,896 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,439,497 | 0.69% | 12,192 | $586,323 | Up ×5 | ||
| SYSB | $2,271,049 | 0.64% | 25,599 | $122,144 | Up ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $2,069,024 | 0.59% | 41,191 | ||||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1,871,272 | 0.53% | 18,292 | $378,698 | Down ×1 | ||
| GNMA iShares GNMA Bond ETF | $1,751,375 | 0.50% | 39,597 | $-2,541 | Up ×1 | ||
| VTEB | $1,643,294 | 0.46% | 32,489 | $24,114 | Up ×3 | ||
| SCMB | $1,604,197 | 0.45% | 62,130 | $-59,316 | Down ×1 | ||
| LMUB | $1,461,511 | 0.41% | 28,534 | $617,394 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,389,662 | 0.39% | 3,304 | $384,822 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,386,359 | 0.39% | 3,879 | $507,277 | Up ×4 | ||
| EMGF | $1,381,391 | 0.39% | 18,856 | $243,132 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,322,729 | 0.37% | 3,546 | $352,513 | Up ×1 | ||
| XAR | $1,246,689 | 0.35% | 4,393 | $845,655 | Up ×2 | ||
| ICVT | $1,210,217 | 0.34% | 9,941 | $-389,820 | Down ×2 | ||
| ITOT | $1,181,758 | 0.33% | 7,194 | $123,630 | Down ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $1,154,201 | 0.33% | 7,052 | $156,907 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,136,643 | 0.32% | 4,769 | $265,658 | Up ×6 | ||
| MUB | $1,126,889 | 0.32% | 10,471 | $-802,387 | Down ×1 | ||
| IEV | $1,122,036 | 0.32% | 15,402 | $19,777 | Down ×5 | ||
| JMOM | $1,086,538 | 0.31% | 12,714 | $-24,565 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $972,239 | 0.27% | 1,726 | $116,905 | Up ×6 | ||
| IGM | $896,091 | 0.25% | 5,478 | $226,865 | Down ×5 | ||
| EEM | $847,668 | 0.24% | 12,391 | $143,074 | Down ×5 | ||
| LRCX Lam Research Corporation - Common Stock | $832,427 | 0.24% | 1,921 | $523,475 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $744,146 | 0.21% | 1,281 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $732,399 | 0.21% | 1,013 | $499,298 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $723,740 | 0.20% | 627 | Up ×1 | |||
| KGS Kodiak Gas Services, Inc. Common Stock | $704,494 | 0.20% | 9,377 | $157,627 | |||
| CAT Caterpillar, Inc. Common Stock | $703,899 | 0.20% | 661 | $280,948 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $655,846 | 0.19% | 4,797 | $31,328 | Up ×1 | ||
| BRKB | $632,493 | 0.18% | 1,264 | $130,291 | Up ×6 | ||
| LLY Eli Lilly and Company Common Stock | $617,706 | 0.17% | 515 | $188,173 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $579,469 | 0.16% | 1,534 | $162,250 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $546,095 | 0.15% | 1,810 | Up ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $514,345 | 0.15% | 533 | $266,361 | Down ×2 | ||
| SPEM | $499,573 | 0.14% | 9,648 | $46,985 | |||
| VWOB Vanguard Emerging Markets Government Bond ETF | $499,257 | 0.14% | 7,425 | $4,217 | Down ×2 | ||
| AGG | $459,366 | 0.13% | 4,641 | $3,320 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $455,089 | 0.13% | 1,288 | $85,613 | |||
| BNDW Vanguard Total World Bond ETF | $445,171 | 0.13% | 6,496 | ||||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $432,051 | 0.12% | 4,480 | $-80,525 | Down ×2 | ||
| LIN Linde plc - Ordinary Shares | $421,898 | 0.12% | 813 | $39,171 | Up ×2 | ||
| V Visa Inc. | $418,913 | 0.12% | 1,221 | $146,595 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $409,095 | 0.12% | 3,612 | $-31,975 | Up ×1 | ||
| IWL | $406,150 | 0.11% | 2,196 | $59,035 | Up ×1 | ||
| IFRA | $404,339 | 0.11% | 6,414 | $27,277 | Down ×6 | ||
| JNJ Johnson & Johnson Common Stock | $383,749 | 0.11% | 1,511 | $93,110 | Up ×1 | ||
| VGLT Vanguard Long-Term Treasury ETF | $363,360 | 0.10% | 6,585 | $-709,475 | Down ×4 | ||
| FCVT First Trust SSI Strategic Convertible Securities ETF | $339,321 | 0.10% | 6,310 | $26,544 | Down ×2 | ||
| GBF | $333,077 | 0.09% | 3,208 | $-33,185 | Down ×6 | ||
| USMV | $332,208 | 0.09% | 3,444 | $-49,417 | Down ×1 | ||
| VV | $327,402 | 0.09% | 952 | $-180,045 | Down ×5 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $326,028 | 0.09% | 2,152 | $14,453 | Up ×1 | ||
| MMM 3M Company Common Stock | $324,791 | 0.09% | 2,006 | $33,460 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $319,040 | 0.09% | 1,071 | Up ×1 | |||
| VYM | $312,899 | 0.09% | 1,980 | $19,661 | |||
| INTC Intel Corporation - Common Stock | $308,024 | 0.09% | 2,206 | Up ×1 | |||
| LQD | $302,233 | 0.09% | 2,771 | $-17,762 | Down ×2 | ||
| FTEC | $302,144 | 0.09% | 1,058 | $82,027 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $293,200 | 0.08% | 15,823 | $8,070 | |||
| CSV Carriage Services, Inc. Common Stock | $291,652 | 0.08% | 7,607 | $-55,684 | |||
| GVI | $284,016 | 0.08% | 2,677 | Up ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $282,443 | 0.08% | 2,198 | $51,366 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $278,695 | 0.08% | 935 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $277,576 | 0.08% | 848 | $37,541 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $270,980 | 0.08% | 2,307 | Up ×1 | |||
| XLK XLK | $265,585 | 0.08% | 1,394 | ||||
| CVX Chevron Corporation Common Stock | $257,757 | 0.07% | 1,555 | $-66,455 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SCHZ | $23,670,479 | 6.69% | up ×3 |
| MBB | $10,117,678 | 2.86% | up ×5 |
| IEF | $3,232,592 | 0.91% | up ×3 |
| AAPL | $3,116,023 | 0.88% | up ×6 |
| NVDA | $2,439,497 | 0.69% | up ×5 |
| VTEB | $1,643,294 | 0.46% | up ×3 |
| GOOGL | $1,386,359 | 0.39% | up ×4 |
| AMZN | $1,136,643 | 0.32% | up ×6 |
| META | $972,239 | 0.27% | up ×6 |
| BRKB | $632,493 | 0.18% | up ×6 |
| MA | $250,637 | 0.07% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IALT | $5,212,952 | 185,845 | 1.47% |
| VTIP | $2,069,024 | 41,191 | 0.59% |
| AMD | $744,146 | 1,281 | 0.21% |
| MU | $723,740 | 627 | 0.20% |
| KLAC | $546,095 | 1,810 | 0.15% |
| BNDW | $445,171 | 6,496 | 0.13% |
| MRVL | $319,040 | 1,071 | 0.09% |
| INTC | $308,024 | 2,206 | 0.09% |
| GVI | $284,016 | 2,677 | 0.08% |
| TXN | $278,695 | 935 | 0.08% |
| CSCO | $270,980 | 2,307 | 0.08% |
| XLK | $265,585 | 1,394 | 0.08% |
| GLW | $238,572 | 934 | 0.07% |
| PG | $237,117 | 1,617 | 0.07% |
| BRBR | $235,741 | 18,218 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYM | Bought more | +181K | +$20.4M |
| QUAL | Trimmed | -30K | -$5.0M |
| EFV | Trimmed | -62K | -$4.5M |
| CORO | Bought more | +30K | +$3.2M |
| EFG | Bought more | +20K | +$2.7M |
| DYNF | Trimmed | -3K | +$2.7M |
| IVE | Trimmed | -15K | -$2.4M |
| IVV | Bought more | +23 | +$2.1M |
| OEF | Bought more | +189 | +$2.1M |
| BAI | Trimmed | -29K | +$2.0M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VTIP | Dec. 31, 2025 | 53,958 | $2,731,894 | |
| BNDW | March 31, 2026 | 13,207 | $907,852 | |
| FMHI | June 30, 2026 | 12,341 | $586,691 | |
| HYDB | Dec. 31, 2025 | 12,228 | $585,049 | No longer tracked |
| GIFI | March 31, 2026 | 46,280 | $553,972 | No longer tracked |
| STIP | March 31, 2025 | 3,830 | $385,298 | No longer tracked |
| GLD | June 30, 2026 | 666 | $286,573 | No longer tracked |
| IGEB | March 31, 2025 | 6,222 | $276,008 | No longer tracked |
| PLTR | June 30, 2026 | 1,842 | $269,448 | 49.7% |
| HIMU | March 31, 2026 | 5,188 | $252,552 | No longer tracked |
| SUB | March 31, 2025 | 2,392 | $252,308 | No longer tracked |
| HEZU | June 30, 2026 | 5,697 | $248,959 | No longer tracked |
| MSTR | Sept. 30, 2025 | 608 | $245,772 | -65.2% |
| KNG | June 30, 2026 | 4,875 | $237,461 | No longer tracked |
| TLT | June 30, 2026 | 2,697 | $233,803 | |
| HEFA | Dec. 31, 2025 | 5,858 | $232,035 | No longer tracked |
| AFL | Sept. 30, 2025 | 2,193 | $231,269 | 3.8% |
| V | Dec. 31, 2025 | 659 | $224,969 | 4.8% |
| COIN | Dec. 31, 2025 | 644 | $217,344 | -24.6% |
| GOOG | March 31, 2025 | 1,140 | $217,102 | 117.7% |
| IYK | Dec. 31, 2025 | 3,120 | $213,377 | No longer tracked |
| NFLX | June 30, 2026 | 2,213 | $212,780 | 13.0% |
| USAC | Dec. 31, 2025 | 8,689 | $208,536 | 16.0% |
| STIP | Dec. 31, 2025 | 2,005 | $207,237 | No longer tracked |
| USHY | Dec. 31, 2025 | 5,425 | $204,957 | No longer tracked |
| IBND | Dec. 31, 2025 | 6,302 | $203,492 | No longer tracked |
| AAAU | June 30, 2026 | 4,402 | $203,328 | No longer tracked |
| XLK | March 31, 2026 | 1,394 | $200,694 | No longer tracked |
| FVR | June 30, 2026 | 12,020 | $185,949 | -3.8% |