Tsa Wealth Managment Llc Portfolio Stock Holdings
Tsa Wealth Managment Llc disclosed 105 stock positions valued at approximately $309.4 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, SCHWAB STRATEGIC TR, and BLACKROCK ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 105
- Portfolio Value
- $309.4M
Holdings by Sector
Tsa Wealth Managment Llc Portfolio Holdings in Q1 2026
98 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 9.71% | 392,549 | +67,419 | +20.74% | $30,045,700 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 7.19% | 957,984 | +19,237 | +2.05% | $22,244,388 |
| BLACKROCK ETF TRUST | DYNF | Other | 5.47% | 290,968 | -38,603 | -11.71% | $16,928,518 |
| ISHARES TR | IVV | Other | 4.50% | 21,322 | -1,037 | -4.64% | $13,927,571 |
| ISHARES TR | OEF | Other | 4.27% | 41,578 | -27,826 | -40.09% | $13,224,714 |
| ISHARES TR | IVE | Other | 3.90% | 57,163 | -5,882 | -9.33% | $12,070,037 |
| ISHARES TR | IUSB | Other | 3.73% | 249,885 | +11,104 | +4.65% | $11,542,188 |
| ISHARES TR | GOVT | Other | 3.66% | 494,332 | +399,087 | +419.01% | $11,325,146 |
| ISHARES TR | QUAL | Other | 3.39% | 54,738 | -855 | -1.54% | $10,499,296 |
| ISHARES TR | IVW | Other | 3.39% | 92,695 | +1,533 | +1.68% | $10,484,731 |
| ISHARES TR | MBB | Other | 3.17% | 103,238 | +6,305 | +6.50% | $9,802,422 |
| ISHARES TR | EFV | Other | 2.98% | 123,893 | -49,645 | -28.61% | $9,211,445 |
| ISHARES INC | IEMG | Other | 2.84% | 126,189 | -68,082 | -35.04% | $8,801,660 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.96% | 116,602 | -20,138 | -14.73% | $6,055,121 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.80% | 49,789 | +3,966 | +8.66% | $5,581,845 |
| GLOBAL X FDS | SHLD | Other | 1.75% | 76,467 | +31,524 | +70.14% | $5,416,922 |
| COCA COLA CO | KO | Consumer Defensive | 1.71% | 69,752 | -197 | -0.28% | $5,304,640 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.64% | 105,772 | +19,746 | +22.95% | $5,082,345 |
| ISHARES GOLD TR | IAU | Other | 1.08% | 37,913 | -37,717 | -49.87% | $3,342,410 |
| ISHARES TR | IYW | Other | 1.06% | 18,143 | -1,513 | -7.70% | $3,291,503 |
| ISHARES TR | IVLU | Other | 0.97% | 75,876 | -4,281 | -5.34% | $3,010,760 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.85% | 34,028 | +2,415 | +7.64% | $2,626,281 |
| ISHARES TR | EFG | Other | 0.81% | 22,642 | -3,927 | -14.78% | $2,521,640 |
| ISHARES TR | IWB | Other | 0.76% | 6,608 | +122 | +1.88% | $2,356,148 |
| APPLE INC | AAPL | Technology | 0.74% | 9,069 | +1,119 | +14.08% | $2,301,504 |
| ISHARES TR | FIBR | Other | 0.69% | 24,145 | -3,274 | -11.94% | $2,148,905 |
| ISHARES TR | MUB | Other | 0.62% | 18,175 | +9,471 | +108.81% | $1,929,276 |
| NVIDIA CORPORATION | NVDA | Technology | 0.60% | 10,626 | +966 | +10.00% | $1,853,174 |
| ISHARES TR | GNMA | Other | 0.57% | 39,565 | -4,682 | -10.58% | $1,753,916 |
| SCHWAB STRATEGIC TR | SCMB | Other | 0.54% | 65,287 | +6,687 | +11.41% | $1,663,513 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.52% | 32,455 | +95 | +0.29% | $1,619,180 |
| ISHARES TR | ICVT | Other | 0.52% | 15,719 | -5,073 | -24.40% | $1,600,037 |
| ISHARES INC | EMXC | Other | 0.48% | 18,975 | +3,533 | +22.88% | $1,492,574 |
| ISHARES INC | EMGF | Other | 0.37% | 18,836 | -1,158 | -5.79% | $1,138,259 |
| J P MORGAN EXCHANGE TRADED F | JMOM | Other | 0.36% | 16,359 | +4 | +0.02% | $1,111,103 |
| ISHARES TR | IEV | Other | 0.36% | 16,224 | -2,600 | -13.81% | $1,102,259 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.35% | 19,381 | -1,704 | -8.08% | $1,072,835 |
| ISHARES TR | ITOT | Other | 0.34% | 7,429 | +733 | +10.95% | $1,058,128 |
| TESLA INC | TSLA | Consumer Cyclical | 0.32% | 2,703 | -335 | -11.03% | $1,004,840 |
| ISHARES TR | ESGU | Other | 0.32% | 7,052 | - | - | $997,294 |
| MICROSOFT CORP | MSFT | Technology | 0.31% | 2,621 | -44 | -1.65% | $970,216 |
| ALPHABET INC | GOOGL | Communication Services | 0.28% | 3,057 | +395 | +14.84% | $879,082 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.28% | 4,182 | +578 | +16.04% | $870,985 |
| META PLATFORMS INC | META | Communication Services | 0.28% | 1,495 | +244 | +19.50% | $855,334 |
| ISHARES TR | TLH | Other | 0.24% | 7,246 | -1,281 | -15.02% | $729,817 |
| ISHARES TR | EEM | Other | 0.23% | 12,407 | -1,988 | -13.81% | $704,594 |
| ISHARES TR | IGM | Other | 0.22% | 5,647 | -173 | -2.97% | $669,226 |
| EXXON MOBIL CORP | XOM | Energy | 0.20% | 3,681 | -2 | -0.05% | $624,518 |
| FIRST TR EXCH TRADED FD III | FMHI | Other | 0.19% | 12,341 | +12,341 | +100.00% | $586,691 |
| KODIAK GAS SVCS INC | KGS | Energy | 0.18% | 9,377 | -46,301 | -83.16% | $546,867 |
| ISHARES TR | EMB | Other | 0.17% | 5,457 | -24,164 | -81.58% | $512,576 |
| VANGUARD INDEX FDS | VV | Other | 0.16% | 1,698 | -291 | -14.63% | $507,447 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.16% | 1,048 | +128 | +13.91% | $502,202 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 0.16% | 7,536 | -2,118 | -21.94% | $495,040 |
| ISHARES TR | IEF | Other | 0.15% | 4,893 | +1,400 | +40.08% | $466,988 |
| ISHARES TR | AGG | Other | 0.15% | 4,594 | -25 | -0.54% | $456,046 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.15% | 9,648 | - | - | $452,588 |
| WALMART INC | WMT | Consumer Defensive | 0.14% | 3,549 | +3,549 | +100.00% | $441,070 |
| ELI LILLY & CO | LLY | Healthcare | 0.14% | 467 | +107 | +29.72% | $429,533 |
| CATERPILLAR INC | CAT | Industrials | 0.14% | 597 | +597 | +100.00% | $422,951 |
| BROADCOM INC | AVGO | Technology | 0.13% | 1,348 | -368 | -21.45% | $417,219 |
| SPDR SERIES TRUST | XAR | Other | 0.13% | 1,579 | +510 | +47.71% | $401,034 |
| LINDE PLC | LIN | Other | 0.12% | 772 | +57 | +7.97% | $382,727 |
| ISHARES TR | USMV | Other | 0.12% | 4,115 | +554 | +15.56% | $381,625 |
| ISHARES TR | IFRA | Other | 0.12% | 6,592 | -616 | -8.55% | $377,062 |
| ALPHABET INC | GOOG | Communication Services | 0.12% | 1,288 | - | - | $369,476 |
| ISHARES TR | GBF | Other | 0.12% | 3,516 | -93 | -2.58% | $366,262 |
| CARRIAGE SVCS INC | CSV | Consumer Cyclical | 0.11% | 7,607 | - | - | $347,336 |
| ISHARES TR | IWL | Other | 0.11% | 2,163 | +2,163 | +100.00% | $347,115 |
| CHEVRON CORPORATION | CVX | Energy | 0.10% | 1,567 | +1,567 | +100.00% | $324,212 |
| ISHARES TR | LQD | Other | 0.10% | 2,936 | -41 | -1.38% | $319,995 |
| FIRST TR EXCHANGE-TRADED FD | FCVT | Other | 0.10% | 7,080 | -15 | -0.21% | $312,777 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.10% | 1,951 | +1,951 | +100.00% | $311,575 |
| LAM RESEARCH CORP | LRCX | Other | 0.10% | 1,446 | +37 | +2.63% | $308,952 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.09% | 1,980 | +1,980 | +100.00% | $293,238 |
| 3M CO | MMM | Industrials | 0.09% | 2,006 | - | - | $291,331 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.09% | 1,189 | +1,189 | +100.00% | $290,639 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.09% | 290 | +290 | +100.00% | $288,965 |
| SPDR GOLD TR | GLD | Other | 0.09% | 666 | +100 | +17.67% | $286,573 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.09% | 15,823 | +15,823 | +100.00% | $285,130 |
| VISA INC | V | Financial Services | 0.09% | 901 | +901 | +100.00% | $272,318 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.09% | 1,842 | +440 | +31.38% | $269,448 |
| ISHARES TR | HEZU | Other | 0.08% | 5,697 | -109 | -1.88% | $248,959 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.08% | 633 | -630 | -49.88% | $247,984 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.08% | 816 | -42 | -4.90% | $240,035 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.08% | 477 | +98 | +25.86% | $238,338 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 0.08% | 4,875 | +4,875 | +100.00% | $237,461 |
| USA COMPRESSION PARTNERS LP | USAC | Energy | 0.08% | 8,689 | +8,689 | +100.00% | $235,646 |
| ISHARES TR | ILCV | Other | 0.08% | 2,511 | -74 | -2.86% | $233,875 |
| ISHARES TR | TLT | Other | 0.08% | 2,697 | -1,224 | -31.22% | $233,803 |
| APPLIED MATLS INC | AMAT | Technology | 0.08% | 682 | +682 | +100.00% | $233,101 |
| MERCK & CO INC | MRK | Healthcare | 0.07% | 1,921 | +1,921 | +100.00% | $231,077 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.07% | 1,058 | - | - | $220,117 |
| NETFLIX INC. | NFLX | Communication Services | 0.07% | 2,213 | +2,213 | +100.00% | $212,780 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.07% | 323 | - | - | $210,060 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | Other | 0.07% | 4,402 | -1,527 | -25.75% | $203,328 |
| BANK AMERICA CORP | BAC | Financial Services | 0.07% | 4,153 | - | - | $202,459 |
| CLEANSPARK INC | CLSK | Financial Services | 0.05% | 16,830 | -1 | -0.01% | $143,223 |