Tsa Wealth Managment Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Tsa Wealth Managment Llc disclosed 124 stock positions valued at approximately $356.35M as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, SCHWAB STRATEGIC TR, and BLACKROCK ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 124
- Portfolio Value
- $356.35M
Holdings by Sector
Tsa Wealth Managment Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 14.43% | 572,680 | -943 | -0.16% | $51,403,757 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 7.04% | 1,135,116 | +111,749 | +10.92% | $25,086,064 |
| BLACKROCK ETF TRUST | DYNF | Other | 5.55% | 285,339 | -2,559 | -0.89% | $19,762,546 |
| BLACKROCK ETF TRUST | CORO | Other | 5.00% | 490,188 | -4,883 | -0.99% | $17,818,334 |
| ISHARES TR | IVV | Other | 4.54% | 21,138 | -207 | -0.97% | $16,188,559 |
| ISHARES TR | OEF | Other | 4.31% | 40,162 | -1,605 | -3.84% | $15,345,097 |
| ISHARES TR | IUSB | Other | 3.95% | 319,212 | +80,202 | +33.56% | $14,074,057 |
| ISHARES TR | GOVT | Other | 3.48% | 566,985 | +124,268 | +28.07% | $12,399,962 |
| ISHARES TR | IVW | Other | 3.41% | 85,505 | +45 | +0.05% | $12,163,941 |
| ISHARES TR | IVE | Other | 2.49% | 38,846 | -3,630 | -8.55% | $8,867,840 |
| ISHARES INC | IEMG | Other | 2.06% | 90,575 | +3,873 | +4.47% | $7,351,041 |
| BLACKROCK ETF TRUST | BLCR | Other | 2.06% | 150,098 | +40,566 | +37.04% | $7,348,798 |
| ISHARES TR | IEFA | Other | 2.04% | 75,085 | +75,085 | +100.00% | $7,274,235 |
| BLACKROCK ETF TRUST | IALT | Other | 1.73% | 206,302 | +20,457 | +11.01% | $6,160,178 |
| COCA COLA CO | KO | Consumer Defensive | 1.71% | 70,758 | +359 | +0.51% | $6,090,849 |
| BLACKROCK ETF TRUST | BAI | Other | 1.71% | 128,993 | -18,821 | -12.73% | $6,087,180 |
| BLACKROCK ETF TRUST | THRO | Other | 1.63% | 132,364 | -2,898 | -2.14% | $5,821,369 |
| BONDBLOXX ETF TRUST | XTEN | Other | 1.53% | 128,470 | -16,238 | -11.22% | $5,444,559 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.52% | 115,566 | +18,630 | +19.22% | $5,416,578 |
| ISHARES TR | QUAL | Other | 1.51% | 24,209 | -836 | -3.34% | $5,380,208 |
| ISHARES TR | EFV | Other | 1.31% | 59,194 | -2,636 | -4.26% | $4,684,613 |
| ISHARES TR | IYW | Other | 1.23% | 16,507 | +131 | +0.80% | $4,372,704 |
| GLOBAL X FDS | SHLD | Other | 1.16% | 68,938 | -5,612 | -7.53% | $4,141,795 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.05% | 73,907 | -5,451 | -6.87% | $3,753,716 |
| APPLE INC | AAPL | Technology | 1.05% | 11,195 | +426 | +3.96% | $3,728,093 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.03% | 50,145 | +3,468 | +7.43% | $3,653,565 |
| NVIDIA CORPORATION | NVDA | Technology | 0.89% | 13,859 | +1,667 | +13.67% | $3,165,118 |
| BLACKROCK ETF TRUST II | MBBA | Other | 0.87% | 65,893 | +65,893 | +100.00% | $3,091,041 |
| ISHARES TR | IVLU | Other | 0.87% | 71,935 | -1,903 | -2.58% | $3,085,292 |
| ISHARES TR | MUB | Other | 0.82% | 29,002 | +18,531 | +176.97% | $2,932,102 |
Showing 30 of 124 holdings in the latest reporting period.