# TSA Wealth Managment LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1963669. Source: https://holderbook.com/funds/1963669-tsa-wealth-managment-llc/

- Reported value: $353.6M
- Positions: 119
- Weight of the ten largest: 52.6%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $50.4M | 573,623 | 14.3% | 11 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $23.7M | 1,023,367 | 6.7% | 11 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $19.6M | 287,898 | 5.5% | 10 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $18.1M | 495,071 | 5.1% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $16.0M | 21,345 | 4.5% | 11 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $15.3M | 41,767 | 4.3% | 11 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $11.8M | 85,460 | 3.3% | 11 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $11.0M | 239,010 | 3.1% | 11 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $10.1M | 107,043 | 2.9% | 11 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $10.1M | 442,717 | 2.9% | 11 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $9.6M | 42,476 | 2.7% | 10 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $7.8M | 147,814 | 2.2% | 5 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $7.2M | 86,702 | 2.0% | 11 |
| BONDBLOXX ETF TRUST | [XTEN](https://holderbook.com/stocks/XTEN/) | $6.6M | 144,708 | 1.9% | 6 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $6.5M | 39,964 | 1.8% | 7 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $5.8M | 135,262 | 1.6% | 6 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $5.7M | 70,399 | 1.6% | 11 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $5.5M | 109,532 | 1.6% | 2 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $5.5M | 25,045 | 1.6% | 11 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $5.3M | 42,253 | 1.5% | 11 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $5.2M | 185,845 | 1.5% | 1 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $4.7M | 61,830 | 1.3% | 11 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $4.7M | 96,936 | 1.3% | 5 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $4.5M | 74,550 | 1.3% | 4 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $4.2M | 79,358 | 1.2% | 10 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $4.1M | 16,376 | 1.2% | 11 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $3.6M | 46,677 | 1.0% | 10 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $3.2M | 34,182 | 0.9% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.1M | 10,769 | 0.9% | 11 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $3.1M | 73,838 | 0.9% | 11 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $2.7M | 35,739 | 0.8% | 7 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $2.7M | 6,552 | 0.8% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.4M | 12,192 | 0.7% | 10 |
| ISHARES TR | [SYSB](https://holderbook.com/stocks/SYSB/) | $2.3M | 25,599 | 0.6% | 3 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $2.1M | 41,191 | 0.6% | 1 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $1.9M | 18,292 | 0.5% | 11 |
| ISHARES TR | [GNMA](https://holderbook.com/stocks/GNMA/) | $1.8M | 39,597 | 0.5% | 11 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $1.6M | 32,489 | 0.5% | 6 |
| SCHWAB STRATEGIC TR | [SCMB](https://holderbook.com/stocks/SCMB/) | $1.6M | 62,130 | 0.5% | 9 |
| ISHARES TR | [LMUB](https://holderbook.com/stocks/LMUB/) | $1.5M | 28,534 | 0.4% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.4M | 3,304 | 0.4% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.4M | 3,879 | 0.4% | 9 |
| ISHARES INC | [EMGF](https://holderbook.com/stocks/EMGF/) | $1.4M | 18,856 | 0.4% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.3M | 3,546 | 0.4% | 11 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $1.2M | 4,393 | 0.4% | 3 |
| ISHARES TR | [ICVT](https://holderbook.com/stocks/ICVT/) | $1.2M | 9,941 | 0.3% | 10 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.2M | 7,194 | 0.3% | 6 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $1.2M | 7,052 | 0.3% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.1M | 4,769 | 0.3% | 10 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.1M | 10,471 | 0.3% | 11 |
| ISHARES TR | [IEV](https://holderbook.com/stocks/IEV/) | $1.1M | 15,402 | 0.3% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JMOM](https://holderbook.com/stocks/JMOM/) | $1.1M | 12,714 | 0.3% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $972.2K | 1,726 | 0.3% | 9 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $896.1K | 5,478 | 0.3% | 10 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $847.7K | 12,391 | 0.2% | 6 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $832.4K | 1,921 | 0.2% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $744.1K | 1,281 | 0.2% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $732.4K | 1,013 | 0.2% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $723.7K | 627 | 0.2% | 1 |
| KODIAK GAS SVCS INC | [KGS](https://holderbook.com/stocks/KGS/) | $704.5K | 9,377 | 0.2% | 11 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $703.9K | 661 | 0.2% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $655.8K | 4,797 | 0.2% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $632.5K | 1,264 | 0.2% | 9 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $617.7K | 515 | 0.2% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $579.5K | 1,534 | 0.2% | 5 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $546.1K | 1,810 | 0.2% | 1 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $514.3K | 533 | 0.1% | 4 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $499.6K | 9,648 | 0.1% | 11 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $499.3K | 7,425 | 0.1% | 11 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $459.4K | 4,641 | 0.1% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $455.1K | 1,288 | 0.1% | 5 |
| VANGUARD SCOTTSDALE FDS | [BNDW](https://holderbook.com/stocks/BNDW/) | $445.2K | 6,496 | 0.1% | 1 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $432.1K | 4,480 | 0.1% | 11 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $421.9K | 813 | 0.1% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $418.9K | 1,221 | 0.1% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $409.1K | 3,612 | 0.1% | 2 |
| ISHARES TR | [IWL](https://holderbook.com/stocks/IWL/) | $406.1K | 2,196 | 0.1% | 2 |
| ISHARES TR | [IFRA](https://holderbook.com/stocks/IFRA/) | $404.3K | 6,414 | 0.1% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $383.7K | 1,511 | 0.1% | 2 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $363.4K | 6,585 | 0.1% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [FCVT](https://holderbook.com/stocks/FCVT/) | $339.3K | 6,310 | 0.1% | 6 |
| ISHARES TR | [GBF](https://holderbook.com/stocks/GBF/) | $333.1K | 3,208 | 0.1% | 11 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $332.2K | 3,444 | 0.1% | 9 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $327.4K | 952 | 0.1% | 6 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $326.0K | 2,152 | 0.1% | 2 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $324.8K | 2,006 | 0.1% | 8 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $319.0K | 1,071 | 0.1% | 1 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $312.9K | 1,980 | 0.1% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $308.0K | 2,206 | 0.1% | 1 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $302.2K | 2,771 | 0.1% | 11 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $302.1K | 1,058 | 0.1% | 5 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $293.2K | 15,823 | 0.1% | 2 |
| CARRIAGE SVCS INC | [CSV](https://holderbook.com/stocks/CSV/) | $291.7K | 7,607 | 0.1% | 10 |
| ISHARES TR | [GVI](https://holderbook.com/stocks/GVI/) | $284.0K | 2,677 | 0.1% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $282.4K | 2,198 | 0.1% | 2 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $278.7K | 935 | 0.1% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $277.6K | 848 | 0.1% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $271.0K | 2,307 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $265.6K | 1,394 | 0.1% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $257.8K | 1,555 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.1% | +14.8% | -3.7% | 100% |
| Q1 2026 | -1.7% | -4.6% | +2.9% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 100% |
| Q2 2025 | +10.0% | +10.5% | -0.5% | 100% |
| Q1 2025 | -1.2% | -4.6% | +3.3% | 100% |
| Q4 2024 | -1.3% | +2.1% | -3.5% | 100% |
| Q3 2024 | +5.0% | +5.4% | -0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $353.6M | 119 |
| Q1 2026 | $309.4M | 105 |
| Q4 2025 | $302.0M | 89 |
| Q3 2025 | $293.9M | 89 |
| Q2 2025 | $273.7M | 85 |
| Q1 2025 | $251.5M | 72 |
| Q4 2024 | $245.8M | 64 |
| Q3 2024 | $248.3M | 63 |
| Q2 2024 | $234.8M | 65 |
| Q1 2024 | $229.6M | 58 |
| Q4 2023 | $214.6M | 54 |