Tsa Wealth Managment Llc Portfolio Stock Holdings
Tsa Wealth Managment Llc disclosed 119 stock positions valued at approximately $353.6 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 June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 119
- Portfolio Value
- $353.6M
Holdings by Sector
Tsa Wealth Managment Llc Portfolio Holdings in Q2 2026
112 holdings in the latest reporting period.
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| 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 |
| ISHARES TR | GNMA | Other | 0.50% | 39,597 | +32 | +0.08% | $1,751,375 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.46% | 32,489 | +34 | +0.10% | $1,643,294 |
| SCHWAB STRATEGIC TR | SCMB | Other | 0.45% | 62,130 | -3,157 | -4.84% | $1,604,197 |
| TESLA INC | TSLA | Consumer Cyclical | 0.39% | 3,304 | +601 | +22.23% | $1,389,662 |
| ALPHABET INC | GOOGL | Communication Services | 0.39% | 3,879 | +822 | +26.89% | $1,386,359 |
| ISHARES INC | EMGF | Other | 0.39% | 18,856 | +20 | +0.11% | $1,381,391 |
| MICROSOFT CORP | MSFT | Technology | 0.37% | 3,546 | +925 | +35.29% | $1,322,729 |
| SPDR SERIES TRUST | XAR | Other | 0.35% | 4,393 | +2,814 | +178.21% | $1,246,689 |
| ISHARES TR | ICVT | Other | 0.34% | 9,941 | -5,778 | -36.76% | $1,210,217 |
| ISHARES TR | ITOT | Other | 0.33% | 7,194 | -235 | -3.16% | $1,181,758 |
| ISHARES TR | ESGU | Other | 0.33% | 7,052 | - | - | $1,154,201 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.32% | 4,769 | +587 | +14.04% | $1,136,643 |
| ISHARES TR | MUB | Other | 0.32% | 10,471 | -7,704 | -42.39% | $1,126,889 |
| ISHARES TR | IEV | Other | 0.32% | 15,402 | -822 | -5.07% | $1,122,036 |
| J P MORGAN EXCHANGE TRADED F | JMOM | Other | 0.31% | 12,714 | -3,645 | -22.28% | $1,086,538 |
| META PLATFORMS INC | META | Communication Services | 0.27% | 1,726 | +231 | +15.45% | $972,239 |
| ISHARES TR | IGM | Other | 0.25% | 5,478 | -169 | -2.99% | $896,091 |
| ISHARES TR | EEM | Other | 0.24% | 12,391 | -16 | -0.13% | $847,668 |
| LAM RESEARCH CORP | LRCX | Other | 0.24% | 1,921 | +475 | +32.85% | $832,427 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.21% | 1,281 | +1,281 | +100.00% | $744,146 |
| APPLIED MATLS INC | AMAT | Technology | 0.21% | 1,013 | +331 | +48.53% | $732,399 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.20% | 627 | +627 | +100.00% | $723,740 |
| KODIAK GAS SVCS INC | KGS | Energy | 0.20% | 9,377 | - | - | $704,494 |
| CATERPILLAR INC | CAT | Industrials | 0.20% | 661 | +64 | +10.72% | $703,899 |
| EXXON MOBIL CORP | XOM | Energy | 0.19% | 4,797 | +1,116 | +30.32% | $655,846 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.18% | 1,264 | +216 | +20.61% | $632,493 |
| ELI LILLY & CO | LLY | Healthcare | 0.17% | 515 | +48 | +10.28% | $617,706 |
| BROADCOM INC | AVGO | Technology | 0.16% | 1,534 | +186 | +13.80% | $579,469 |
| KLA CORP | KLAC | Technology | 0.15% | 1,810 | +1,810 | +100.00% | $546,095 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.15% | 533 | -100 | -15.80% | $514,345 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.14% | 9,648 | - | - | $499,573 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 0.14% | 7,425 | -111 | -1.47% | $499,257 |
| ISHARES TR | AGG | Other | 0.13% | 4,641 | +47 | +1.02% | $459,366 |
| ALPHABET INC | GOOG | Communication Services | 0.13% | 1,288 | - | - | $455,089 |
| VANGUARD SCOTTSDALE FDS | BNDW | Other | 0.13% | 6,496 | -6,711 | -50.81% | $445,171 |
| ISHARES TR | EMB | Other | 0.12% | 4,480 | -977 | -17.90% | $432,051 |
| LINDE PLC | LIN | Other | 0.12% | 813 | +41 | +5.31% | $421,898 |
| VISA INC | V | Financial Services | 0.12% | 1,221 | +320 | +35.52% | $418,913 |
| WALMART INC | WMT | Consumer Defensive | 0.12% | 3,612 | +63 | +1.78% | $409,095 |
| ISHARES TR | IWL | Other | 0.11% | 2,196 | +33 | +1.53% | $406,150 |
| ISHARES TR | IFRA | Other | 0.11% | 6,414 | -178 | -2.70% | $404,339 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.11% | 1,511 | +322 | +27.08% | $383,749 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.10% | 6,585 | -12,796 | -66.02% | $363,360 |
| FIRST TR EXCHANGE-TRADED FD | FCVT | Other | 0.10% | 6,310 | -770 | -10.88% | $339,321 |
| ISHARES TR | GBF | Other | 0.09% | 3,208 | -308 | -8.76% | $333,077 |
| ISHARES TR | USMV | Other | 0.09% | 3,444 | -671 | -16.31% | $332,208 |
| VANGUARD INDEX FDS | VV | Other | 0.09% | 952 | -746 | -43.93% | $327,402 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.09% | 2,152 | +201 | +10.30% | $326,028 |
| 3M CO | MMM | Industrials | 0.09% | 2,006 | - | - | $324,791 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.09% | 1,071 | +1,071 | +100.00% | $319,040 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.09% | 1,980 | - | - | $312,899 |
| INTEL CORP | INTC | Technology | 0.09% | 2,206 | +2,206 | +100.00% | $308,024 |
| ISHARES TR | LQD | Other | 0.09% | 2,771 | -165 | -5.62% | $302,233 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.09% | 1,058 | - | - | $302,144 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.08% | 15,823 | - | - | $293,200 |
| CARRIAGE SVCS INC | CSV | Consumer Cyclical | 0.08% | 7,607 | - | - | $291,652 |
| ISHARES TR | GVI | Other | 0.08% | 2,677 | +2,677 | +100.00% | $284,016 |
| MERCK & CO INC | MRK | Healthcare | 0.08% | 2,198 | +277 | +14.42% | $282,443 |
| TEXAS INSTRS INC | TXN | Technology | 0.08% | 935 | +935 | +100.00% | $278,695 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.08% | 848 | +32 | +3.92% | $277,576 |
| CISCO SYS INC | CSCO | Technology | 0.08% | 2,307 | +2,307 | +100.00% | $270,980 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.08% | 1,394 | - | - | $265,585 |
| CHEVRON CORPORATION | CVX | Energy | 0.07% | 1,555 | -12 | -0.77% | $257,757 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.07% | 270 | -20 | -6.90% | $252,577 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.07% | 488 | +11 | +2.31% | $250,637 |
| CLEANSPARK INC | CLSK | Financial Services | 0.07% | 16,947 | +117 | +0.70% | $246,579 |
| CORNING INC | GLW | Technology | 0.07% | 934 | +934 | +100.00% | $238,572 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.07% | 1,617 | +1,617 | +100.00% | $237,117 |
| BANK OF AMER CORP | BAC | Financial Services | 0.07% | 4,153 | - | - | $236,638 |
| BELLRING BRANDS INC | BRBR | Consumer Defensive | 0.07% | 18,218 | +18,218 | +100.00% | $235,741 |