TSA Wealth Managment LLC
CIK 1963669 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $353.6M
- Posisi
- 119
- Per tanggal
- 30 Juni 2026
#4.696 dari 9.443 berdasarkan nilai 13F · top 49.7%
Nilai portofolio QoQ: +14.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 52,61%
- Bobot 25 kepemilikan teratas
- 77,71%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 22,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 10,66% Perkiraan pembelian $44.996.414 · penjualan $35.351.014
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,4% masih dipegang
- Posisi baru
- 23
- Meningkat
- 43
- Menurun
- 42
- Tertutup
- 9
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
90,6%
Portofolio lengkap 119 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $50.409.989 | 14,26% | 573.623 | $20.364.289 | Naik ×2 | ||
| SCHZ | $23.670.479 | 6,69% | 1.023.367 | $1.426.091 | Naik ×3 | ||
| DYNF | $19.579.960 | 5,54% | 287.898 | $2.651.442 | Turun ×3 | ||
| CORO iShares International Country Rotation Active ETF | $18.119.599 | 5,12% | 495.071 | $3.169.579 | Naik ×1 | ||
| IVV | $15.984.801 | 4,52% | 21.345 | $2.057.230 | Naik ×1 | ||
| OEF | $15.281.292 | 4,32% | 41.767 | $2.056.578 | Naik ×1 | ||
| IVW | $11.753.314 | 3,32% | 85.460 | $1.268.583 | Turun ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $11.030.312 | 3,12% | 239.010 | $-511.876 | Turun ×1 | ||
| MBB iShares MBS ETF | $10.117.678 | 2,86% | 107.043 | $315.256 | Naik ×5 | ||
| GOVT | $10.085.093 | 2,85% | 442.717 | $-1.240.053 | Turun ×1 | ||
| IVE | $9.644.675 | 2,73% | 42.476 | $-2.425.362 | Turun ×2 | ||
| BAI | $7.792.754 | 2,20% | 147.814 | $1.977.969 | Turun ×1 | ||
| IEMG | $7.182.367 | 2,03% | 86.702 | $-1.619.293 | Turun ×2 | ||
| XTEN | $6.595.791 | 1,87% | 144.708 | $1.202.563 | Naik ×1 | ||
| SPMO | $6.455.785 | 1,83% | 39.964 | $873.940 | Turun ×1 | ||
| THRO | $5.831.145 | 1,65% | 135.262 | $-571.464 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $5.721.327 | 1,62% | 70.399 | $416.687 | Naik ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $5.517.127 | 1,56% | 109.532 | $1.144.114 | Naik ×1 | ||
| QUAL | $5.495.624 | 1,55% | 25.045 | $-5.003.672 | Turun ×5 | ||
| EFG | $5.257.118 | 1,49% | 42.253 | $2.735.478 | Naik ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $5.212.952 | 1,47% | 185.845 | Naik ×1 | |||
| EFV | $4.733.087 | 1,34% | 61.830 | $-4.478.358 | Turun ×4 | ||
| BNDX Vanguard Total International Bond ETF | $4.694.610 | 1,33% | 96.936 | $-387.735 | Turun ×1 | ||
| SHLD | $4.451.381 | 1,26% | 74.550 | $-965.541 | Turun ×1 | ||
| BINC | $4.153.577 | 1,17% | 79.358 | $-1.901.544 | Turun ×2 | ||
| IYW | $4.130.518 | 1,17% | 16.376 | $839.015 | Turun ×2 | ||
| BIV | $3.580.126 | 1,01% | 46.677 | $953.845 | Naik ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $3.232.592 | 0,91% | 34.182 | $2.765.604 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $3.116.023 | 0,88% | 10.769 | $814.519 | Naik ×6 | ||
| IVLU | $3.087.905 | 0,87% | 73.838 | $77.145 | Turun ×4 | ||
| IAU | $2.698.652 | 0,76% | 35.739 | $-643.758 | Turun ×3 | ||
| IWB | $2.683.044 | 0,76% | 6.552 | $326.896 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.439.497 | 0,69% | 12.192 | $586.323 | Naik ×5 | ||
| SYSB | $2.271.049 | 0,64% | 25.599 | $122.144 | Naik ×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 | Turun ×1 | ||
| GNMA iShares GNMA Bond ETF | $1.751.375 | 0,50% | 39.597 | $-2.541 | Naik ×1 | ||
| VTEB | $1.643.294 | 0,46% | 32.489 | $24.114 | Naik ×3 | ||
| SCMB | $1.604.197 | 0,45% | 62.130 | $-59.316 | Turun ×1 | ||
| LMUB | $1.461.511 | 0,41% | 28.534 | $617.394 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.389.662 | 0,39% | 3.304 | $384.822 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.386.359 | 0,39% | 3.879 | $507.277 | Naik ×4 | ||
| EMGF | $1.381.391 | 0,39% | 18.856 | $243.132 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.322.729 | 0,37% | 3.546 | $352.513 | Naik ×1 | ||
| XAR | $1.246.689 | 0,35% | 4.393 | $845.655 | Naik ×2 | ||
| ICVT | $1.210.217 | 0,34% | 9.941 | $-389.820 | Turun ×2 | ||
| ITOT | $1.181.758 | 0,33% | 7.194 | $123.630 | Turun ×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 | Naik ×6 | ||
| MUB | $1.126.889 | 0,32% | 10.471 | $-802.387 | Turun ×1 | ||
| IEV | $1.122.036 | 0,32% | 15.402 | $19.777 | Turun ×5 | ||
| JMOM | $1.086.538 | 0,31% | 12.714 | $-24.565 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $972.239 | 0,27% | 1.726 | $116.905 | Naik ×6 | ||
| IGM | $896.091 | 0,25% | 5.478 | $226.865 | Turun ×5 | ||
| EEM | $847.668 | 0,24% | 12.391 | $143.074 | Turun ×5 | ||
| LRCX Lam Research Corporation - Common Stock | $832.427 | 0,24% | 1.921 | $523.475 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $744.146 | 0,21% | 1.281 | Naik ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $732.399 | 0,21% | 1.013 | $499.298 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $723.740 | 0,20% | 627 | Naik ×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 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $655.846 | 0,19% | 4.797 | $31.328 | Naik ×1 | ||
| BRKB | $632.493 | 0,18% | 1.264 | $130.291 | Naik ×6 | ||
| LLY Eli Lilly and Company Common Stock | $617.706 | 0,17% | 515 | $188.173 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $579.469 | 0,16% | 1.534 | $162.250 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $546.095 | 0,15% | 1.810 | Naik ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $514.345 | 0,15% | 533 | $266.361 | Turun ×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 | Turun ×2 | ||
| AGG | $459.366 | 0,13% | 4.641 | $3.320 | Naik ×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 | Turun ×2 | ||
| LIN Linde plc - Ordinary Shares | $421.898 | 0,12% | 813 | $39.171 | Naik ×2 | ||
| V Visa Inc. | $418.913 | 0,12% | 1.221 | $146.595 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $409.095 | 0,12% | 3.612 | $-31.975 | Naik ×1 | ||
| IWL | $406.150 | 0,11% | 2.196 | $59.035 | Naik ×1 | ||
| IFRA | $404.339 | 0,11% | 6.414 | $27.277 | Turun ×6 | ||
| JNJ Johnson & Johnson Common Stock | $383.749 | 0,11% | 1.511 | $93.110 | Naik ×1 | ||
| VGLT Vanguard Long-Term Treasury ETF | $363.360 | 0,10% | 6.585 | $-709.475 | Turun ×4 | ||
| FCVT First Trust SSI Strategic Convertible Securities ETF | $339.321 | 0,10% | 6.310 | $26.544 | Turun ×2 | ||
| GBF | $333.077 | 0,09% | 3.208 | $-33.185 | Turun ×6 | ||
| USMV | $332.208 | 0,09% | 3.444 | $-49.417 | Turun ×1 | ||
| VV | $327.402 | 0,09% | 952 | $-180.045 | Turun ×5 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $326.028 | 0,09% | 2.152 | $14.453 | Naik ×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 | Naik ×1 | |||
| VYM | $312.899 | 0,09% | 1.980 | $19.661 | |||
| INTC Intel Corporation - Common Stock | $308.024 | 0,09% | 2.206 | Naik ×1 | |||
| LQD | $302.233 | 0,09% | 2.771 | $-17.762 | Turun ×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 | Naik ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $282.443 | 0,08% | 2.198 | $51.366 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $278.695 | 0,08% | 935 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $277.576 | 0,08% | 848 | $37.541 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $270.980 | 0,08% | 2.307 | Naik ×1 | |||
| XLK XLK | $265.585 | 0,08% | 1.394 | ||||
| CVX Chevron Corporation Common Stock | $257.757 | 0,07% | 1.555 | $-66.455 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SCHZ | $23.670.479 | 6,69% | naik ×3 |
| MBB | $10.117.678 | 2,86% | naik ×5 |
| IEF | $3.232.592 | 0,91% | naik ×3 |
| AAPL | $3.116.023 | 0,88% | naik ×6 |
| NVDA | $2.439.497 | 0,69% | naik ×5 |
| VTEB | $1.643.294 | 0,46% | naik ×3 |
| GOOGL | $1.386.359 | 0,39% | naik ×4 |
| AMZN | $1.136.643 | 0,32% | naik ×6 |
| META | $972.239 | 0,27% | naik ×6 |
| BRKB | $632.493 | 0,18% | naik ×6 |
| MA | $250.637 | 0,07% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPYM | Beli lebih banyak | +181K | +$20.4M |
| QUAL | Dipangkas | -30K | -$5.0M |
| EFV | Dipangkas | -62K | -$4.5M |
| CORO | Beli lebih banyak | +30K | +$3.2M |
| EFG | Beli lebih banyak | +20K | +$2.7M |
| DYNF | Dipangkas | -3K | +$2.7M |
| IVE | Dipangkas | -15K | -$2.4M |
| IVV | Beli lebih banyak | +23 | +$2.1M |
| OEF | Beli lebih banyak | +189 | +$2.1M |
| BAI | Dipangkas | -29K | +$2.0M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VTIP | 31 Des. 2025 | 53.958 | $2.731.894 | |
| BNDW | 31 Maret 2026 | 13.207 | $907.852 | |
| FMHI | 30 Juni 2026 | 12.341 | $586.691 | |
| HYDB | 31 Des. 2025 | 12.228 | $585.049 | Tidak lagi dilacak |
| GIFI | 31 Maret 2026 | 46.280 | $553.972 | Tidak lagi dilacak |
| STIP | 31 Maret 2025 | 3.830 | $385.298 | Tidak lagi dilacak |
| GLD | 30 Juni 2026 | 666 | $286.573 | Tidak lagi dilacak |
| IGEB | 31 Maret 2025 | 6.222 | $276.008 | Tidak lagi dilacak |
| PLTR | 30 Juni 2026 | 1.842 | $269.448 | 49,7% |
| HIMU | 31 Maret 2026 | 5.188 | $252.552 | Tidak lagi dilacak |
| SUB | 31 Maret 2025 | 2.392 | $252.308 | Tidak lagi dilacak |
| HEZU | 30 Juni 2026 | 5.697 | $248.959 | Tidak lagi dilacak |
| MSTR | 30 Sep. 2025 | 608 | $245.772 | -65,2% |
| KNG | 30 Juni 2026 | 4.875 | $237.461 | Tidak lagi dilacak |
| TLT | 30 Juni 2026 | 2.697 | $233.803 | |
| HEFA | 31 Des. 2025 | 5.858 | $232.035 | Tidak lagi dilacak |
| AFL | 30 Sep. 2025 | 2.193 | $231.269 | 3,8% |
| V | 31 Des. 2025 | 659 | $224.969 | 4,8% |
| COIN | 31 Des. 2025 | 644 | $217.344 | -24,6% |
| GOOG | 31 Maret 2025 | 1.140 | $217.102 | 117,7% |
| IYK | 31 Des. 2025 | 3.120 | $213.377 | Tidak lagi dilacak |
| NFLX | 30 Juni 2026 | 2.213 | $212.780 | 13,0% |
| USAC | 31 Des. 2025 | 8.689 | $208.536 | 16,0% |
| STIP | 31 Des. 2025 | 2.005 | $207.237 | Tidak lagi dilacak |
| USHY | 31 Des. 2025 | 5.425 | $204.957 | Tidak lagi dilacak |
| IBND | 31 Des. 2025 | 6.302 | $203.492 | Tidak lagi dilacak |
| AAAU | 30 Juni 2026 | 4.402 | $203.328 | Tidak lagi dilacak |
| XLK | 31 Maret 2026 | 1.394 | $200.694 | Tidak lagi dilacak |
| FVR | 30 Juni 2026 | 12.020 | $185.949 | -3,8% |