Tsa Wealth Managment Llc Q2 2026 Portfolio Activity Analysis

According to filings from Tsa Wealth Managment Llc, the portfolio experienced notable shifts during Q2 2026. The total portfolio value stood at $303,055,350 as of June 30th.

Among the most significant changes were substantial increases in holdings. Tsa Wealth Managment Llc added a considerable position in Vanguard Malvern Fund (VTIP), increasing shares by 100% compared to the previous quarter (VTIP). Similarly, there was an 86.61% increase in IShares TR (EFG) and a staggering 598.59% jump in IShares TR (IEF), indicating strong conviction in these specific funds (EFG) and bonds (IEF). Additionally, the investor increased their stake in SPDR Series Trust (SPLG) by 46.13% (SPLG), and moderately boosted holdings in BlackRock ETF Trust II (BINC) (-31.94%) and Schwab Strategic Trust (SCHZ) (-6.83%).

The portfolio also saw significant reductions, particularly in stock holdings. The largest decrease was observed in SPDR Series Trust (SPLG), where shares were reduced by 46.13% (SPLG). Other substantial sales included IShares TR (QUAL) (-54.25%), BlackRock ETF Trust II (BINC) (-31.94%), and Vanguard Strategic Small Cap Equity Fund (EFV) (-50.09%). The position in Verra Mobility Corp (VRRM) (VRRM) was also sold entirely, while there were smaller reductions elsewhere.

Furthermore, the investor established new positions with several holdings. These include Verra Mobility Corp (VRRM) (VRRM) and Evolent Health Inc (EVH) (EVH), both representing very small allocations. The portfolio also added positions in BlackRock ETF Trust (DYNF) (-1.06%), IShares TR (IVW) (-7.81%), and Vanguard SCOTTSDELE Fund (VGLT) (-66.02%).

In terms of sector activity, Tsa Wealth Managment Llc primarily focused on ETFs tied to broad market sectors or specific trusts rather than direct stock holdings across distinct sectors in the provided data.