Tsa Wealth Managment Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Tsa Wealth Managment Llc disclosed 112 stock positions valued at approximately $353.59M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, SCHWAB STRATEGIC TR, and BLACKROCK ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 112
- Portfolio Value
- $353.59M
Holdings by Sector
Tsa Wealth Managment Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 14.26% | 573,623 | +181,074 | +46.13% | $50,409,989 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 6.69% | 1,023,367 | +65,383 | +6.83% | $23,670,479 |
| BLACKROCK ETF TRUST | DYNF | Other | 5.54% | 287,898 | -3,070 | -1.06% | $19,579,960 |
| ISHARES TR | IVV | Other | 4.52% | 21,345 | +23 | +0.11% | $15,984,801 |
| ISHARES TR | OEF | Other | 4.32% | 41,767 | +189 | +0.45% | $15,281,292 |
| ISHARES TR | IVW | Other | 3.32% | 85,460 | -7,235 | -7.81% | $11,753,314 |
| ISHARES TR | IUSB | Other | 3.12% | 239,010 | -10,875 | -4.35% | $11,030,312 |
| ISHARES TR | MBB | Other | 2.86% | 107,043 | +3,805 | +3.69% | $10,117,678 |
| ISHARES TR | GOVT | Other | 2.85% | 442,717 | -51,615 | -10.44% | $10,085,093 |
| ISHARES TR | IVE | Other | 2.73% | 42,476 | -14,687 | -25.69% | $9,644,675 |
| ISHARES INC | IEMG | Other | 2.03% | 86,702 | -39,487 | -31.29% | $7,182,367 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.83% | 39,964 | -9,825 | -19.73% | $6,455,785 |
| COCA COLA CO | KO | Consumer Defensive | 1.62% | 70,399 | +647 | +0.93% | $5,721,327 |
| ISHARES TR | QUAL | Other | 1.55% | 25,045 | -29,693 | -54.25% | $5,495,624 |
| ISHARES TR | EFG | Other | 1.49% | 42,253 | +19,611 | +86.61% | $5,257,118 |
| ISHARES TR | EFV | Other | 1.34% | 61,830 | -62,063 | -50.09% | $4,733,087 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.33% | 96,936 | -8,836 | -8.35% | $4,694,610 |
| GLOBAL X FDS | SHLD | Other | 1.26% | 74,550 | -1,917 | -2.51% | $4,451,381 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.17% | 79,358 | -37,244 | -31.94% | $4,153,577 |
| ISHARES TR | IYW | Other | 1.17% | 16,376 | -1,767 | -9.74% | $4,130,518 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.01% | 46,677 | +12,649 | +37.17% | $3,580,126 |
| ISHARES TR | IEF | Other | 0.91% | 34,182 | +29,289 | +598.59% | $3,232,592 |
| APPLE INC | AAPL | Technology | 0.88% | 10,769 | +1,700 | +18.75% | $3,116,023 |
| ISHARES TR | IVLU | Other | 0.87% | 73,838 | -2,038 | -2.69% | $3,087,905 |
| ISHARES GOLD TR | IAU | Other | 0.76% | 35,739 | -2,174 | -5.73% | $2,698,652 |
| ISHARES TR | IWB | Other | 0.76% | 6,552 | -56 | -0.85% | $2,683,044 |
| NVIDIA CORPORATION | NVDA | Technology | 0.69% | 12,192 | +1,566 | +14.74% | $2,439,497 |
| ISHARES TR | FIBR | Other | 0.64% | 25,599 | +1,454 | +6.02% | $2,271,049 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.59% | 41,191 | +41,191 | +100.00% | $2,069,024 |
| ISHARES INC | EMXC | Other | 0.53% | 18,292 | -683 | -3.60% | $1,871,272 |
Showing 30 of 112 holdings in the latest reporting period.