Tsa Wealth Managment LLC Top Holdings and 13F Report (2026)

About Tsa Wealth Managment LLC

Investment Activity

Tsa Wealth Managment LLC has $309.45 million in total holdings as of March 31, 2026.
Tsa Wealth Managment LLC owns shares of 105 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 15.86% of the portfolio was purchased this quarter.
About 11.77% of the portfolio was sold this quarter.
This quarter, Tsa Wealth Managment LLC has purchased 89 new stocks and bought additional shares in 34 stocks.
Tsa Wealth Managment LLC sold shares of 43 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 ETF: $30,045,700
Schwab U.S. Aggregate Bond ETF: $22,244,388
iShares U.S. Equity Factor Rotation Active ETF: $16,928,518
BLACKROCK ETF TRUST: $14,950,020
iShares Core S&P 500 ETF: $13,927,571

Largest New Holdings this Quarter

09290C764 - BLACKROCK ETF TRUST: $14,950,020 Holding
09290C855 - BLACKROCK ETF TRUST: $4,373,013 Holding
46438G448 - ISHARES TR: $844,117 Holding
33739P301 - First Trust Municipal High Income ETF: $586,691 Holding
931142103 - WALMART INC: $441,070 Holding

Largest Purchases this Quarter

BLACKROCK ETF TRUST: 464,965 shares (about $14.95M)
iShares U.S. Treasury Bond ETF: 399,087 shares (about $9.14M)
SPDR Portfolio S&P 500 ETF: 67,419 shares (about $5.16M)
BLACKROCK ETF TRUST: 106,503 shares (about $4.37M)
GLOBAL X FDS: 31,524 shares (about $2.23M)

Largest Sales this Quarter

iShares S&P 100 ETF: 27,826 shares (about $8.85M)
iShares Core MSCI Emerging Markets ETF: 68,082 shares (about $4.75M)
iShares MSCI EAFE Value ETF: 49,645 shares (about $3.69M)
iShares Gold Trust: 37,717 shares (about $3.33M)
Kodiak Gas Services: 46,301 shares (about $2.70M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPLG SPDR Portfolio S&P 500 ETF	$30,045,700	$5,160,250 â–²	20.7%	392,549	9.7%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$22,244,388	$446,683 â–²	2.0%	957,984	7.2%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$16,928,518	$2,245,923 â–¼	-11.7%	290,968	5.5%	ETF
BLACKROCK ETF TRUST	$14,950,020	$14,950,020 â–²	New Holding	464,965	4.8%	ISHARES INTL CTR
IVV iShares Core S&P 500 ETF	$13,927,571	$677,370 â–¼	-4.6%	21,322	4.5%	ETF
OEF iShares S&P 100 ETF	$13,224,714	$8,850,616 â–¼	-40.1%	41,578	4.3%	ETF
IVE iShares S&P 500 Value ETF	$12,070,037	$1,241,991 â–¼	-9.3%	57,163	3.9%	ETF
IUSB iShares Core Total USD Bond Market ETF	$11,542,188	$512,894 â–²	4.7%	249,885	3.7%	Manufacturing
GOVT iShares U.S. Treasury Bond ETF	$11,325,146	$9,143,083 â–²	419.0%	494,332	3.7%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$10,499,296	$163,998 â–¼	-1.5%	54,738	3.4%	ETF
IVW iShares S&P 500 Growth ETF	$10,484,731	$173,398 â–²	1.7%	92,695	3.4%	ETF
MBB iShares MBS ETF	$9,802,422	$598,658 â–²	6.5%	103,238	3.2%	ETF
EFV iShares MSCI EAFE Value ETF	$9,211,445	$3,691,106 â–¼	-28.6%	123,893	3.0%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$8,801,660	$4,748,707 â–¼	-35.0%	126,189	2.8%	ETF
BTHM BlackRock Future U.S. Themes ETF	$6,402,609	$236,191 â–²	3.8%	176,770	2.1%	ETF
BINC iShares Flexible Income Active ETF	$6,055,121	$1,045,763 â–¼	-14.7%	116,602	2.0%	ETF
BLACKROCK ETF TRUST	$5,814,785	$526,739 â–²	10.0%	176,473	1.9%	ISHARES A I INNO
SPMO Invesco S&P 500 Momentum ETF	$5,581,845	$444,628 â–²	8.7%	49,789	1.8%	ETF
GLOBAL X FDS	$5,416,922	$2,233,160 â–²	70.1%	76,467	1.8%	DEFENSE TECH ETF
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	$5,393,228	$63,058 â–¼	-1.2%	117,602	1.7%	ETF
KO CocaCola	$5,304,640	$14,982 â–¼	-0.3%	69,752	1.7%	Consumer Staples
BNDX Vanguard Total International Bond ETF	$5,082,345	$948,795 â–²	23.0%	105,772	1.6%	ETF
BLACKROCK ETF TRUST	$4,373,013	$4,373,013 â–²	New Holding	106,503	1.4%	ISHARES LARGE CA
IAU iShares Gold Trust	$3,342,410	$3,325,131 â–¼	-49.9%	37,913	1.1%	Finance
IYW iShares U.S. Technology ETF	$3,291,503	$274,488 â–¼	-7.7%	18,143	1.1%	Manufacturing
IVLU iShares MSCI Intl Value Factor ETF	$3,010,760	$169,870 â–¼	-5.3%	75,876	1.0%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$2,626,281	$186,390 â–²	7.6%	34,028	0.8%	ETF
EFG iShares MSCI EAFE Growth ETF	$2,521,640	$437,350 â–¼	-14.8%	22,642	0.8%	ETF
IWB iShares Russell 1000 ETF	$2,356,148	$43,500 â–²	1.9%	6,608	0.8%	ETF
AAPL Apple	$2,301,504	$283,977 â–²	14.1%	9,069	0.7%	Computer and Technology
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF	$2,148,905	$291,386 â–¼	-11.9%	24,145	0.7%	ETF
MUB iShares National Muni Bond ETF	$1,929,276	$1,005,347 â–²	108.8%	18,175	0.6%	ETF
NVDA NVIDIA	$1,853,174	$168,470 â–²	10.0%	10,626	0.6%	Computer and Technology
GNMA iShares GNMA Bond ETF	$1,753,916	$207,553 â–¼	-10.6%	39,565	0.6%	ETF
SCMB Schwab Municipal Bond ETF	$1,663,513	$170,385 â–²	11.4%	65,287	0.5%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$1,619,180	$4,740 â–²	0.3%	32,455	0.5%	ETF
ICVT iShares Convertible Bond ETF	$1,600,037	$516,381 â–¼	-24.4%	15,719	0.5%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$1,492,574	$277,906 â–²	22.9%	18,975	0.5%	Manufacturing
EMGF iShares Emerging Markets Equity Factor ETF	$1,138,259	$69,978 â–¼	-5.8%	18,836	0.4%	ETF
JMOM JPMorgan U.S. Momentum Factor ETF	$1,111,103	$272 â–²	0.0%	16,359	0.4%	ETF
IEV iShares Europe ETF	$1,102,259	$176,644 â–¼	-13.8%	16,224	0.4%	ETF
VGLT Vanguard Long-Term Treasury ETF	$1,072,835	$94,325 â–¼	-8.1%	19,381	0.3%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,058,128	$104,403 â–²	10.9%	7,429	0.3%	ETF
TSLA Tesla	$1,004,840	$124,536 â–¼	-11.0%	2,703	0.3%	Auto/Tires/Trucks
ESGU iShares ESG Aware MSCI USA ETF	$997,294		0.0%	7,052	0.3%	Manufacturing
MSFT Microsoft	$970,216	$16,287 â–¼	-1.7%	2,621	0.3%	Computer and Technology
GOOGL Alphabet	$879,082	$113,588 â–²	14.8%	3,057	0.3%	Computer and Technology
AMZN Amazon.com	$870,985	$120,380 â–²	16.0%	4,182	0.3%	Retail/Wholesale
META Meta Platforms	$855,334	$139,600 â–²	19.5%	1,495	0.3%	Computer and Technology
ISHARES TR	$844,117	$844,117 â–²	New Holding	16,906	0.3%	LONG TERM MUNI
TLH iShares 10-20 Year Treasury Bond ETF	$729,817	$129,022 â–¼	-15.0%	7,246	0.2%	ETF
EEM iShares MSCI Emerging Markets ETF	$704,594	$112,899 â–¼	-13.8%	12,407	0.2%	Finance
IGM iShares Expanded Tech Sector ETF	$669,226	$20,502 â–¼	-3.0%	5,647	0.2%	ETF
XOM ExxonMobil	$624,518	$339 â–¼	-0.1%	3,681	0.2%	Energy
FMHI First Trust Municipal High Income ETF	$586,691	$586,691 â–²	New Holding	12,341	0.2%	Manufacturing
KGS Kodiak Gas Services	$546,867	$2,700,276 â–¼	-83.2%	9,377	0.2%	Energy
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$512,576	$2,269,724 â–¼	-81.6%	5,457	0.2%	ETF
VV Vanguard Large-Cap ETF	$507,447	$86,965 â–¼	-14.6%	1,698	0.2%	ETF
BRK.B Berkshire Hathaway	$502,202	$61,338 â–²	13.9%	1,048	0.2%	Finance
VWOB Vanguard Emerging Markets Government Bond ETF	$495,040	$139,131 â–¼	-21.9%	7,536	0.2%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$466,988	$133,616 â–²	40.1%	4,893	0.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$456,046	$2,482 â–¼	-0.5%	4,594	0.1%	Finance
SPEM SPDR Portfolio Emerging Markets ETF	$452,588		0.0%	9,648	0.1%	ETF
WALMART INC	$441,070	$441,070 â–²	New Holding	3,549	0.1%	COM
LLY Eli Lilly and Company	$429,533	$98,415 â–²	29.7%	467	0.1%	Medical
CAT Caterpillar	$422,951	$422,951 â–²	New Holding	597	0.1%	Industrials
AVGO Broadcom	$417,219	$113,900 â–¼	-21.4%	1,348	0.1%	Computer and Technology
XAR SPDR S&P Aerospace & Defense ETF	$401,034	$129,530 â–²	47.7%	1,579	0.1%	ETF
LINDE PLC	$382,727	$28,258 â–²	8.0%	772	0.1%	SHS
USMV iShares MSCI USA Min Vol Factor ETF	$381,625	$51,378 â–²	15.6%	4,115	0.1%	ETF
IFRA iShares U.S. Infrastructure ETF	$377,062	$35,235 â–¼	-8.5%	6,592	0.1%	ETF
GOOG Alphabet	$369,476		0.0%	1,288	0.1%	Computer and Technology
GBF iShares Government/Credit Bond ETF	$366,262	$9,688 â–¼	-2.6%	3,516	0.1%	ETF
CSV Carriage Services	$347,336		0.0%	7,607	0.1%	Consumer Staples
IWL iShares Russell Top 200 ETF	$347,115	$347,115 â–²	New Holding	2,163	0.1%	ETF
CVX Chevron	$324,212	$324,212 â–²	New Holding	1,567	0.1%	Energy
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$319,995	$4,469 â–¼	-1.4%	2,936	0.1%	Finance
FCVT First Trust SSI Strategic Convertible Securities ETF	$312,777	$663 â–¼	-0.2%	7,080	0.1%	ETF
TJX TJX Companies	$311,575	$311,575 â–²	New Holding	1,951	0.1%	Retail/Wholesale
LAM RESEARCH CORP	$308,952	$7,905 â–²	2.6%	1,446	0.1%	COM NEW
VYM Vanguard High Dividend Yield ETF	$293,238	$293,238 â–²	New Holding	1,980	0.1%	Financial Services
MMM 3M	$291,331		0.0%	2,006	0.1%	Multi-Sector Conglomerates
JNJ Johnson & Johnson	$290,639	$290,639 â–²	New Holding	1,189	0.1%	Medical
COST Costco Wholesale	$288,965	$288,965 â–²	New Holding	290	0.1%	Retail/Wholesale
GLD SPDR Gold Shares	$286,573	$43,029 â–²	17.7%	666	0.1%	Finance
ARCC Ares Capital	$285,130	$285,130 â–²	New Holding	15,823	0.1%	Finance
V Visa	$272,318	$272,318 â–²	New Holding	901	0.1%	Business Services
PALANTIR TECHNOLOGIES INC	$269,448	$64,363 â–²	31.4%	1,842	0.1%	CL A
HEZU iShares Currency Hedged MSCI Eurozone ETF	$248,959	$4,763 â–¼	-1.9%	5,697	0.1%	ETF
STX Seagate Technology	$247,984	$246,809 â–¼	-49.9%	633	0.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$240,035	$12,355 â–¼	-4.9%	816	0.1%	Finance
MA Mastercard	$238,338	$48,967 â–²	25.9%	477	0.1%	Business Services
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$237,461	$237,461 â–²	New Holding	4,875	0.1%	ETF
USAC USA Compression Partners	$235,646	$235,646 â–²	New Holding	8,689	0.1%	Energy
ILCV iShares Morningstar Value ETF	$233,875	$6,892 â–¼	-2.9%	2,511	0.1%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$233,803	$106,109 â–¼	-31.2%	2,697	0.1%	ETF
AMAT Applied Materials	$233,101	$233,101 â–²	New Holding	682	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$231,077	$231,077 â–²	New Holding	1,921	0.1%	Medical
FTEC Fidelity MSCI Information Technology Index ETF	$220,117		0.0%	1,058	0.1%	ETF
NFLX Netflix	$212,780	$212,780 â–²	New Holding	2,213	0.1%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Tsa Wealth Managment LLC Top Holdings and 13F Report (2026)

About Tsa Wealth Managment LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Tsa Wealth Managment LLC Top Holdings and 13F Report (2026)

About Tsa Wealth Managment LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTsa Wealth Managment LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools