TSA Wealth Managment LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), TSA Wealth Managment LLC reported 119 stock positions worth $353.6 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 14.3% of the portfolio, followed by Schwab US Aggregate Bond ETF (SCHZ, 6.7%) and Ishrs US E F R A ETF-Usd (DYNF, 5.5%). Compared with Q1 2026, it opened 23 new positions, sold out of 9, added to 43 and reduced 42. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +46%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001963669
- Portfolio Value
- $353.6M (Q2 2026)
- SEC Filing
- 0001963669-26-000003 ↗ filed Aug 3, 2026
Holdings Value
Holdings 119 stocks · $353.6M
| SPYM Ste STR SPDR PT S&P 500 ETF | 14.26% | 573,623 | $50.4M | Add +46.1% |
| SCHZ Schwab US Aggregate Bond ETF | 6.69% | 1,023,367 | $23.7M | Add +6.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.54% | 287,898 | $19.6M | Reduce -1.1% |
| CORO Ish Intl CTRY Rot Act ETF | 5.12% | 495,071 | $18.1M | Add +6.5% |
| IVV iShares Core S&P 500 ETF | 4.52% | 21,345 | $16.0M | Add +0.1% |
| OEF iShares S&P 100 ETF | 4.32% | 41,767 | $15.3M | Add +0.5% |
| IVW iShares S&P 500 Growth ETF | 3.32% | 85,460 | $11.8M | Reduce -7.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.12% | 239,010 | $11.0M | Reduce -4.3% |
| MBB iShares MBS ETF | 2.86% | 107,043 | $10.1M | Add +3.7% |
| GOVT iShares US Treasury Bond ETF | 2.85% | 442,717 | $10.1M | Reduce -10.4% |
| IVE iShares S&P 500 Value ETF | 2.73% | 42,476 | $9.6M | Reduce -25.7% |
| BAI Ishrs AI in and Tech Act ETF | 2.20% | 147,814 | $7.8M | Reduce -16.2% |
| IEMG iShares Core MSCI Emerging | 2.03% | 86,702 | $7.2M | Reduce -31.3% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 1.87% | 144,708 | $6.6M | Add +23.1% |
| SPMO Invesco S&P 500 Momentum ETF | 1.83% | 39,964 | $6.5M | Reduce -19.7% |
| THRO iShares U.S. Thematic Rotati | 1.65% | 135,262 | $5.8M | Reduce -23.5% |
| KO The Coca-Cola Co. | 1.62% | 70,399 | $5.7M | Add +0.9% |
| BLCR iShares LRG CP CR Act ETF-Ui | 1.56% | 109,532 | $5.5M | Add +2.8% |
| QUAL iShares MSCI USA Quality Fac | 1.55% | 25,045 | $5.5M | Reduce -54.3% |
| EFG iShares MSCI Eafe Growth ETF | 1.49% | 42,253 | $5.3M | Add +86.6% |
| IALT Ishrs SYS Alt Act ETF | 1.47% | 185,845 | $5.2M | New |
| EFV iShares MSCI Eafe Value ETF | 1.34% | 61,830 | $4.7M | Reduce -50.1% |
| BNDX Vanguard Total Intl Bond ETF | 1.33% | 96,936 | $4.7M | Reduce -8.3% |
| SHLD Global X Defense Tech ETF | 1.26% | 74,550 | $4.5M | Reduce -2.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.17% | 79,358 | $4.2M | Reduce -31.9% |
| IYW iShares Ustechnology ETF | 1.17% | 16,376 | $4.1M | Reduce -9.7% |
| BIV Vanguard Intermediate-Term B | 1.01% | 46,677 | $3.6M | Add +37.2% |
| IEF iShares 7-10 Year Treasury B | 0.91% | 34,182 | $3.2M | Add +598.6% |
| AAPL Apple Inc. | 0.88% | 10,769 | $3.1M | Add +18.8% |
| IVLU iShares MSCI International V | 0.87% | 73,838 | $3.1M | Reduce -2.7% |
| IAU iShares Gold Trust | 0.76% | 35,739 | $2.7M | Reduce -5.7% |
| IWB iShares Russell 1000 ETF | 0.76% | 6,552 | $2.7M | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.69% | 12,192 | $2.4M | Add +14.7% |
| SYSB iShares Systematic Bond ETF | 0.64% | 25,599 | $2.3M | Add +6.0% |
| VTIP Vanguard Short-Term Tips | 0.59% | 41,191 | $2.1M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.53% | 18,292 | $1.9M | Reduce -3.6% |
| GNMA iShares Gnma Bond ETF | 0.50% | 39,597 | $1.8M | Add +0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.46% | 32,489 | $1.6M | Add +0.1% |
| SCMB Schwab Municipal Bond ETF | 0.45% | 62,130 | $1.6M | Reduce -4.8% |
| LMUB iShares LT National Muni BD | 0.41% | 28,534 | $1.5M | Add +68.8% |
| TSLA Tesla Inc. | 0.39% | 3,304 | $1.4M | Add +22.2% |
| GOOGL Alphabet Inc. Class A | 0.39% | 3,879 | $1.4M | Add +26.9% |
| EMGF iShares Emerging Markets Equ | 0.39% | 18,856 | $1.4M | Add +0.1% |
| MSFT Microsoft Corp. | 0.37% | 3,546 | $1.3M | Add +35.3% |
| XAR SS SPDR S&P Aerospace Def | 0.35% | 4,393 | $1.2M | Add +178.2% |
| ICVT iShares Convertible Bond ETF | 0.34% | 9,941 | $1.2M | Reduce -36.8% |
| ITOT iShares Core S&P Total U.S. | 0.33% | 7,194 | $1.2M | Reduce -3.2% |
| ESGU iShares ESG Aware MSCI USA | 0.33% | 7,052 | $1.2M | No change |
| AMZN Amazon.com Inc. | 0.32% | 4,769 | $1.1M | Add +14.0% |
| MUB iShares National Muni Bond E | 0.32% | 10,471 | $1.1M | Reduce -42.4% |
| IEV iShares Europe ETF | 0.32% | 15,402 | $1.1M | Reduce -5.1% |
| JMOM JPMorgan US Momentum Factor | 0.31% | 12,714 | $1.1M | Reduce -22.3% |
| META Meta Platforms Inc. Class A | 0.28% | 1,726 | $972K | Add +15.4% |
| IGM iShares Expanded Tech Sector | 0.25% | 5,478 | $896K | Reduce -3.0% |
| EEM iShares MSCI Emerging Market | 0.24% | 12,391 | $848K | Reduce -0.1% |
| LRCX Lam Research Corp. | 0.24% | 1,921 | $832K | Add +32.9% |
| AMD Advanced Micro Devices | 0.21% | 1,281 | $744K | New |
| AMAT Applied Materials Inc. | 0.21% | 1,013 | $732K | Add +48.5% |
| MU Micron Technology Inc. | 0.20% | 627 | $724K | New |
| KGS Kodiak Gas Services Inc. | 0.20% | 9,377 | $704K | No change |
| CAT Caterpillar Inc. | 0.20% | 661 | $704K | Add +10.7% |
| XOM Exxon Mobil Corp. | 0.19% | 4,797 | $656K | Add +30.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,264 | $632K | Add +20.6% |
| LLY Eli Lilly & Co. | 0.17% | 515 | $618K | Add +10.3% |
| AVGO Broadcom Inc. | 0.16% | 1,534 | $579K | Add +13.8% |
| KLAC KLA Corp. | 0.15% | 1,810 | $546K | New |
| STX Seagate Technology Holdings | 0.15% | 533 | $514K | Reduce -15.8% |
| SPEM State Street SP PTF Em ETF | 0.14% | 9,648 | $500K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.14% | 7,425 | $499K | Reduce -1.5% |
| AGG iShares Core U.S. Aggregate | 0.13% | 4,641 | $459K | Add +1.0% |
| GOOG Alphabet Inc. Class C | 0.13% | 1,288 | $455K | No change |
| BNDW Vanguard Total World Bond Et | 0.13% | 6,496 | $445K | New |
| EMB iShares JP Morgan Usd Emergi | 0.12% | 4,480 | $432K | Reduce -17.9% |
| LIN Linde PLC | 0.12% | 813 | $422K | Add +5.3% |
| V Visa Inc. Class A | 0.12% | 1,221 | $419K | Add +35.5% |
| WMT Walmart Inc. | 0.12% | 3,612 | $409K | Add +1.8% |
| IWL iShares Russell Top 200 ETF | 0.11% | 2,196 | $406K | Add +1.5% |
| IFRA iShares US Infrastructure | 0.11% | 6,414 | $404K | Reduce -2.7% |
| JNJ Johnson & Johnson | 0.11% | 1,511 | $384K | Add +27.1% |
| VGLT Vanguard Long-Term Treasury | 0.10% | 6,585 | $363K | Reduce -66.0% |
| FCVT First Trust Ssi Strategi ETF | 0.10% | 6,310 | $339K | Reduce -10.9% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.09% | 3,208 | $333K | Reduce -8.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.09% | 3,444 | $332K | Reduce -16.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 952 | $327K | Reduce -43.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 2,152 | $326K | Add +10.3% |
| MMM 3M Co. | 0.09% | 2,006 | $325K | No change |
| MRVL Marvell Technology Inc. | 0.09% | 1,071 | $319K | New |
| VYM Vanguard High DVD Yield ETF | 0.09% | 1,980 | $313K | No change |
| INTC Intel Corp. | 0.09% | 2,206 | $308K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.09% | 2,771 | $302K | Reduce -5.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.09% | 1,058 | $302K | No change |
| ARCC Ares Capital Corp. | 0.08% | 15,823 | $293K | No change |
| CSV Carriage Services Inc. | 0.08% | 7,607 | $292K | No change |
| GVI iShares Intermediate Governm | 0.08% | 2,677 | $284K | New |
| MRK Merck & Co. Inc. | 0.08% | 2,198 | $282K | Add +14.4% |
| TXN Texas Instruments Inc. | 0.08% | 935 | $279K | New |
| JPM JPMorgan Chase & Co. | 0.08% | 848 | $278K | Add +3.9% |
| CSCO Cisco Systems Inc. | 0.08% | 2,307 | $271K | New |
| XLK SS Technology Select Sector | 0.08% | 1,394 | $266K | New |
| CVX Chevron Corp. | 0.07% | 1,555 | $258K | Reduce -0.8% |
Portfolio Sells Q1 2026 → Q2 2026
| QUAL iShares MSCI USA Quality Fac | Reduce -54.3% | 1.55% | −1.84 |
| EFV iShares MSCI Eafe Value ETF | Reduce -50.1% | 1.34% | −1.64 |
| IVE iShares S&P 500 Value ETF | Reduce -25.7% | 2.73% | −1.17 |
| IEMG iShares Core MSCI Emerging | Reduce -31.3% | 2.03% | −0.81 |
| GOVT iShares US Treasury Bond ETF | Reduce -10.4% | 2.85% | −0.81 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -31.9% | 1.17% | −0.78 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -4.3% | 3.12% | −0.61 |
| SHLD Global X Defense Tech ETF | Reduce -2.5% | 1.26% | −0.49 |
| THRO iShares U.S. Thematic Rotati | Reduce -23.5% | 1.65% | −0.42 |
| IAU iShares Gold Trust | Reduce -5.7% | 0.76% | −0.32 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -8.3% | 1.33% | −0.31 |
| MUB iShares National Muni Bond E | Reduce -42.4% | 0.32% | −0.30 |
| VGLT Vanguard Long-Term Treasury | Reduce -66.0% | 0.10% | −0.24 |
| FMHI First Trust Municipal High I | Sold out | 0.00% | −0.19 |
| TLH iShares 10-20 Year Treasury | Reduce -71.7% | 0.06% | −0.18 |
| ICVT iShares Convertible Bond ETF | Reduce -36.8% | 0.34% | −0.17 |
| IVLU iShares MSCI International V | Reduce -2.7% | 0.87% | −0.10 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.09 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.09 |
| SCMB Schwab Municipal Bond ETF | Reduce -4.8% | 0.45% | −0.08 |
| HEZU iShares Currency Hedged MSCI | Sold out | 0.00% | −0.08 |
| KNG FT Vest S&P 500 DVD Arst TRG | Sold out | 0.00% | −0.08 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.08 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -43.9% | 0.09% | −0.07 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.07 |
| AAAU Goldman Sachs Physical Gold | Sold out | 0.00% | −0.07 |
| IVW iShares S&P 500 Growth ETF | Reduce -7.8% | 3.32% | −0.06 |
| FVR Frontview REIT Inc. | Sold out | 0.00% | −0.06 |
| JMOM JPMorgan US Momentum Factor | Reduce -22.3% | 0.31% | −0.05 |
| EMB iShares JP Morgan Usd Emergi | Reduce -17.9% | 0.12% | −0.04 |
| IEV iShares Europe ETF | Reduce -5.1% | 0.32% | −0.04 |
| CVX Chevron Corp. | Reduce -0.8% | 0.07% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -16.3% | 0.09% | −0.03 |
| AGGM iShares 1-10 Year U.S. Aggre | Reduce -8.8% | 0.09% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -6.9% | 0.07% | −0.02 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -1.5% | 0.14% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -5.6% | 0.09% | −0.02 |
| ILCV iShares Morningstar Value Et | Reduce -12.3% | 0.06% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.2% | 0.33% | −0.01 |
| IFRA iShares US Infrastructure | Reduce -2.7% | 0.11% | −0.01 |
| FCVT First Trust Ssi Strategi ETF | Reduce -10.9% | 0.10% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -0.8% | 0.76% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.3% | 0.07% | −0.00 |
| EEM iShares MSCI Emerging Market | Reduce -0.1% | 0.24% | +0.01 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -19.7% | 1.83% | +0.02 |
| IGM iShares Expanded Tech Sector | Reduce -3.0% | 0.25% | +0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -3.6% | 0.53% | +0.05 |
| STX Seagate Technology Holdings | Reduce -15.8% | 0.15% | +0.07 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -1.1% | 5.54% | +0.07 |
| IYW iShares Ustechnology ETF | Reduce -9.7% | 1.17% | +0.10 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +46.1% | 14.26% | +4.55 |
| IALT Ishrs SYS Alt Act ETF | New | 1.47% | +1.47 |
| IEF iShares 7-10 Year Treasury B | Add +598.6% | 0.91% | +0.76 |
| EFG iShares MSCI Eafe Growth ETF | Add +86.6% | 1.49% | +0.67 |
| VTIP Vanguard Short-Term Tips | New | 0.59% | +0.59 |
| CORO Ish Intl CTRY Rot Act ETF | Add +6.5% | 5.12% | +0.29 |
| XAR SS SPDR S&P Aerospace Def | Add +178.2% | 0.35% | +0.22 |
| AMD Advanced Micro Devices | New | 0.21% | +0.21 |
| MU Micron Technology Inc. | New | 0.20% | +0.20 |
| BIV Vanguard Intermediate-Term B | Add +37.2% | 1.01% | +0.16 |
| KLAC KLA Corp. | New | 0.15% | +0.15 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +2.8% | 1.56% | +0.15 |
| LMUB iShares LT National Muni BD | Add +68.8% | 0.41% | +0.14 |
| AAPL Apple Inc. | Add +18.8% | 0.88% | +0.14 |
| LRCX Lam Research Corp. | Add +32.9% | 0.24% | +0.14 |
| AMAT Applied Materials Inc. | Add +48.5% | 0.21% | +0.13 |
| BNDW Vanguard Total World Bond Et | New | 0.13% | +0.13 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +23.1% | 1.87% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +26.9% | 0.39% | +0.11 |
| NVDA Nvidia Corp. | Add +14.7% | 0.69% | +0.09 |
| MRVL Marvell Technology Inc. | New | 0.09% | +0.09 |
| INTC Intel Corp. | New | 0.09% | +0.09 |
| GVI iShares Intermediate Governm | New | 0.08% | +0.08 |
| TXN Texas Instruments Inc. | New | 0.08% | +0.08 |
| CSCO Cisco Systems Inc. | New | 0.08% | +0.08 |
| XLK SS Technology Select Sector | New | 0.08% | +0.08 |
| TSLA Tesla Inc. | Add +22.2% | 0.39% | +0.07 |
| GLW Corning Inc. | New | 0.07% | +0.07 |
| PG The Procter & Gamble Co. | New | 0.07% | +0.07 |
| BRBR Bellring Brands Inc. | New | 0.07% | +0.07 |
| ABBV Abbvie Inc. | New | 0.07% | +0.07 |
| ANET Arista Networks Inc. | New | 0.06% | +0.06 |
| CAT Caterpillar Inc. | Add +10.7% | 0.20% | +0.06 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.06% | +0.06 |
| MSFT Microsoft Corp. | Add +35.3% | 0.37% | +0.06 |
| BFAM Bright Horizons Family Solut | New | 0.06% | +0.06 |
| GS Goldman Sachs Group Inc. | New | 0.06% | +0.06 |
| VXF Vanguard Extended Market ETF | New | 0.06% | +0.06 |
| OEF iShares S&P 100 ETF | Add +0.5% | 4.32% | +0.05 |
| AMZN Amazon.com Inc. | Add +14.0% | 0.32% | +0.04 |
| VRRM Verra Mobility Corp. | New | 0.04% | +0.04 |
| LLY Eli Lilly & Co. | Add +10.3% | 0.17% | +0.04 |
| V Visa Inc. Class A | Add +35.5% | 0.12% | +0.03 |
| AVGO Broadcom Inc. | Add +13.8% | 0.16% | +0.03 |
| CLSK Cleanspark Inc. | Add +0.7% | 0.07% | +0.02 |
| EMGF iShares Emerging Markets Equ | Add +0.1% | 0.39% | +0.02 |
| EVH Evolent Health Inc. Class A | New | 0.02% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 4.52% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +20.6% | 0.18% | +0.02 |
| JNJ Johnson & Johnson | Add +27.1% | 0.11% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 119 | $353.6M | SPYM, SCHZ, DYNF, CORO, IVV |
| Q1 2026 | 105 | $309.4M | SPYM, SCHZ, DYNF, CORO, IVV |
| Q4 2025 | 89 | $302.0M | SPYM, OEF, SCHZ, DYNF, IVV |
| Q3 2025 | 89 | $293.9M | SPYM, OEF, SCHZ, DYNF, QUAL |
| Q2 2025 | 85 | $273.7M | SPYM, SCHZ, QUAL, OEF, DYNF |
| Q1 2025 | 72 | $251.5M | SPYM, SCHZ, QUAL, IVW, DYNF |
| Q4 2024 | 64 | $245.8M | SPYM, SCHZ, IVW, QUAL, IVV |
| Q3 2024 | 62 | $248.2M | SPYM, SCHZ, IVV, QUAL, IVW |
| Q2 2024 | 64 | $234.5M | SPYM, SCHZ, IVV, IVW, QUAL |
| Q1 2024 | 58 | $229.6M | SPYM, IVV, SCHZ, IUSB, QUAL |