TSA Wealth Managment LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), TSA Wealth Managment LLC reported 105 stock positions worth $309.4 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 9.7% of the portfolio, followed by Schwab US Aggregate Bond ETF (SCHZ, 7.2%) and Ishrs US E F R A ETF-Usd (DYNF, 5.5%). Compared with Q4 2025, it opened 20 new positions, sold out of 4, added to 34 and reduced 43. The biggest buy was a new position in Ish Intl CTRY Rot Act ETF (CORO) and the biggest sale iShares S&P 100 ETF (OEF, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001963669
- Portfolio Value
- $309.4M (Q1 2026)
- SEC Filing
- 0001963669-26-000002 ↗ filed May 1, 2026
Holdings Value
Holdings 105 stocks · $309.4M
| SPYM Ste STR SPDR PT S&P 500 ETF | 9.71% | 392,549 | $30.0M | Add +20.7% |
| SCHZ Schwab US Aggregate Bond ETF | 7.19% | 957,984 | $22.2M | Add +2.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.47% | 290,968 | $16.9M | Reduce -11.7% |
| CORO Ish Intl CTRY Rot Act ETF | 4.83% | 464,965 | $15.0M | New |
| IVV iShares Core S&P 500 ETF | 4.50% | 21,322 | $13.9M | Reduce -4.6% |
| OEF iShares S&P 100 ETF | 4.27% | 41,578 | $13.2M | Reduce -40.1% |
| IVE iShares S&P 500 Value ETF | 3.90% | 57,163 | $12.1M | Reduce -9.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.73% | 249,885 | $11.5M | Add +4.7% |
| GOVT iShares US Treasury Bond ETF | 3.66% | 494,332 | $11.3M | Add +419.0% |
| QUAL iShares MSCI USA Quality Fac | 3.39% | 54,738 | $10.5M | Reduce -1.5% |
| IVW iShares S&P 500 Growth ETF | 3.39% | 92,695 | $10.5M | Add +1.7% |
| MBB iShares MBS ETF | 3.17% | 103,238 | $9.8M | Add +6.5% |
| EFV iShares MSCI Eafe Value ETF | 2.98% | 123,893 | $9.2M | Reduce -28.6% |
| IEMG iShares Core MSCI Emerging | 2.84% | 126,189 | $8.8M | Reduce -35.0% |
| THRO iShares U.S. Thematic Rotati | 2.07% | 176,770 | $6.4M | Add +3.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.96% | 116,602 | $6.1M | Reduce -14.7% |
| BAI Ishrs AI in and Tech Act ETF | 1.88% | 176,473 | $5.8M | Add +10.0% |
| SPMO Invesco S&P 500 Momentum ETF | 1.80% | 49,789 | $5.6M | Add +8.7% |
| SHLD Global X Defense Tech ETF | 1.75% | 76,467 | $5.4M | Add +70.1% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 1.74% | 117,602 | $5.4M | Reduce -1.2% |
| KO The Coca-Cola Co. | 1.71% | 69,752 | $5.3M | Reduce -0.3% |
| BNDX Vanguard Total Intl Bond ETF | 1.64% | 105,772 | $5.1M | Add +22.9% |
| BLCR iShares LRG CP CR Act ETF-Ui | 1.41% | 106,503 | $4.4M | New |
| IAU iShares Gold Trust | 1.08% | 37,913 | $3.3M | Reduce -49.9% |
| IYW iShares Ustechnology ETF | 1.06% | 18,143 | $3.3M | Reduce -7.7% |
| IVLU iShares MSCI International V | 0.97% | 75,876 | $3.0M | Reduce -5.3% |
| BIV Vanguard Intermediate-Term B | 0.85% | 34,028 | $2.6M | Add +7.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.81% | 22,642 | $2.5M | Reduce -14.8% |
| IWB iShares Russell 1000 ETF | 0.76% | 6,608 | $2.4M | Add +1.9% |
| AAPL Apple Inc. | 0.74% | 9,069 | $2.3M | Add +14.1% |
| SYSB iShares Systematic Bond ETF | 0.69% | 24,145 | $2.1M | Reduce -11.9% |
| MUB iShares National Muni Bond E | 0.62% | 18,175 | $1.9M | Add +108.8% |
| NVDA Nvidia Corp. | 0.60% | 10,626 | $1.9M | Add +10.0% |
| GNMA iShares Gnma Bond ETF | 0.57% | 39,565 | $1.8M | Reduce -10.6% |
| SCMB Schwab Municipal Bond ETF | 0.54% | 65,287 | $1.7M | Add +11.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.52% | 32,455 | $1.6M | Add +0.3% |
| ICVT iShares Convertible Bond ETF | 0.52% | 15,719 | $1.6M | Reduce -24.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.48% | 18,975 | $1.5M | Add +22.9% |
| EMGF iShares Emerging Markets Equ | 0.37% | 18,836 | $1.1M | Reduce -5.8% |
| JMOM JPMorgan US Momentum Factor | 0.36% | 16,359 | $1.1M | Add +0.0% |
| IEV iShares Europe ETF | 0.36% | 16,224 | $1.1M | Reduce -13.8% |
| VGLT Vanguard Long-Term Treasury | 0.35% | 19,381 | $1.1M | Reduce -8.1% |
| ITOT iShares Core S&P Total U.S. | 0.34% | 7,429 | $1.1M | Add +10.9% |
| TSLA Tesla Inc. | 0.32% | 2,703 | $1.0M | Reduce -11.0% |
| ESGU iShares ESG Aware MSCI USA | 0.32% | 7,052 | $997K | No change |
| MSFT Microsoft Corp. | 0.31% | 2,621 | $970K | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 0.28% | 3,057 | $879K | Add +14.8% |
| AMZN Amazon.com Inc. | 0.28% | 4,182 | $871K | Add +16.0% |
| META Meta Platforms Inc. Class A | 0.28% | 1,495 | $855K | Add +19.5% |
| LMUB iShares LT National Muni BD | 0.27% | 16,906 | $844K | New |
| TLH iShares 10-20 Year Treasury | 0.24% | 7,246 | $730K | Reduce -15.0% |
| EEM iShares MSCI Emerging Market | 0.23% | 12,407 | $705K | Reduce -13.8% |
| IGM iShares Expanded Tech Sector | 0.22% | 5,647 | $669K | Reduce -3.0% |
| XOM Exxon Mobil Corp. | 0.20% | 3,681 | $625K | Reduce -0.1% |
| FMHI First Trust Municipal High I | 0.19% | 12,341 | $587K | New |
| KGS Kodiak Gas Services Inc. | 0.18% | 9,377 | $547K | Reduce -83.2% |
| EMB iShares JP Morgan Usd Emergi | 0.17% | 5,457 | $513K | Reduce -81.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.16% | 1,698 | $507K | Reduce -14.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 1,048 | $502K | Add +13.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.16% | 7,536 | $495K | Reduce -21.9% |
| IEF iShares 7-10 Year Treasury B | 0.15% | 4,893 | $467K | Add +40.1% |
| AGG iShares Core U.S. Aggregate | 0.15% | 4,594 | $456K | Reduce -0.5% |
| SPEM State Street SP PTF Em ETF | 0.15% | 9,648 | $453K | No change |
| WMT Walmart Inc. | 0.14% | 3,549 | $441K | New |
| LLY Eli Lilly & Co. | 0.14% | 467 | $430K | Add +29.7% |
| CAT Caterpillar Inc. | 0.14% | 597 | $423K | New |
| AVGO Broadcom Inc. | 0.13% | 1,348 | $417K | Reduce -21.4% |
| XAR SS SPDR S&P Aerospace Def | 0.13% | 1,579 | $401K | Add +47.7% |
| LIN Linde PLC | 0.12% | 772 | $383K | Add +8.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 4,115 | $382K | Add +15.6% |
| IFRA iShares US Infrastructure | 0.12% | 6,592 | $377K | Reduce -8.6% |
| GOOG Alphabet Inc. Class C | 0.12% | 1,288 | $369K | No change |
| AGGM iShares 1-10 Year U.S. Aggre | 0.12% | 3,516 | $366K | Reduce -2.6% |
| CSV Carriage Services Inc. | 0.11% | 7,607 | $347K | No change |
| IWL iShares Russell Top 200 ETF | 0.11% | 2,163 | $347K | New |
| CVX Chevron Corp. | 0.10% | 1,567 | $324K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.10% | 2,936 | $320K | Reduce -1.4% |
| FCVT First Trust Ssi Strategi ETF | 0.10% | 7,080 | $313K | Reduce -0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 1,951 | $312K | New |
| LRCX Lam Research Corp. | 0.10% | 1,446 | $309K | Add +2.6% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 1,980 | $293K | New |
| MMM 3M Co. | 0.09% | 2,006 | $291K | No change |
| JNJ Johnson & Johnson | 0.09% | 1,189 | $291K | New |
| COST Costco Wholesale Corp. | 0.09% | 290 | $289K | New |
| GLD SPDR Gold Shares | 0.09% | 666 | $287K | Add +17.7% |
| ARCC Ares Capital Corp. | 0.09% | 15,823 | $285K | New |
| V Visa Inc. Class A | 0.09% | 901 | $272K | New |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 1,842 | $269K | Add +31.4% |
| HEZU iShares Currency Hedged MSCI | 0.08% | 5,697 | $249K | Reduce -1.9% |
| STX Seagate Technology Holdings | 0.08% | 633 | $248K | Reduce -49.9% |
| JPM JPMorgan Chase & Co. | 0.08% | 816 | $240K | Reduce -4.9% |
| MA Mastercard Inc. Class A | 0.08% | 477 | $238K | Add +25.9% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.08% | 4,875 | $237K | New |
| USAC USA Compression Partners LP | 0.08% | 8,689 | $236K | New |
| ILCV iShares Morningstar Value Et | 0.08% | 2,511 | $234K | Reduce -2.9% |
| TLT iShares 20+ Year Treasury BD | 0.08% | 2,697 | $234K | Reduce -31.2% |
| AMAT Applied Materials Inc. | 0.08% | 682 | $233K | New |
| MRK Merck & Co. Inc. | 0.07% | 1,921 | $231K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.07% | 1,058 | $220K | No change |
| NFLX Netflix Inc. | 0.07% | 2,213 | $213K | New |
Portfolio Sells Q4 2025 → Q1 2026
| OEF iShares S&P 100 ETF | Reduce -40.1% | 4.27% | −3.61 |
| IEMG iShares Core MSCI Emerging | Reduce -35.0% | 2.84% | −1.48 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -11.7% | 5.47% | −1.17 |
| EFV iShares MSCI Eafe Value ETF | Reduce -28.6% | 2.98% | −1.13 |
| IAU iShares Gold Trust | Reduce -49.9% | 1.08% | −0.95 |
| EMB iShares JP Morgan Usd Emergi | Reduce -81.6% | 0.17% | −0.78 |
| IVV iShares Core S&P 500 ETF | Reduce -4.6% | 4.50% | −0.57 |
| IVE iShares S&P 500 Value ETF | Reduce -9.3% | 3.90% | −0.53 |
| KGS Kodiak Gas Services Inc. | Reduce -83.2% | 0.18% | −0.51 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -14.7% | 1.96% | −0.43 |
| BNDW Vanguard Total World Bond Et | Sold out | 0.00% | −0.30 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.5% | 3.39% | −0.26 |
| IYW iShares Ustechnology ETF | Reduce -7.7% | 1.06% | −0.24 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -14.8% | 0.81% | −0.19 |
| GIFI Gulf Island Fabrication Inc. | Sold out | 0.00% | −0.18 |
| ICVT iShares Convertible Bond ETF | Reduce -24.4% | 0.52% | −0.16 |
| TSLA Tesla Inc. | Reduce -11.0% | 0.32% | −0.13 |
| SYSB iShares Systematic Bond ETF | Reduce -11.9% | 0.69% | −0.12 |
| MSFT Microsoft Corp. | Reduce -1.6% | 0.31% | −0.11 |
| GNMA iShares Gnma Bond ETF | Reduce -10.6% | 0.57% | −0.09 |
| HIMU iShares High Yild Muni A ETF | Sold out | 0.00% | −0.08 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Reduce -1.2% | 1.74% | −0.08 |
| IEV iShares Europe ETF | Reduce -13.8% | 0.36% | −0.07 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.07 |
| AVGO Broadcom Inc. | Reduce -21.4% | 0.13% | −0.06 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -21.9% | 0.16% | −0.06 |
| TLH iShares 10-20 Year Treasury | Reduce -15.0% | 0.24% | −0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -14.6% | 0.16% | −0.04 |
| VGLT Vanguard Long-Term Treasury | Reduce -8.1% | 0.35% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -31.2% | 0.08% | −0.04 |
| IVLU iShares MSCI International V | Reduce -5.3% | 0.97% | −0.04 |
| STX Seagate Technology Holdings | Reduce -49.9% | 0.08% | −0.04 |
| EEM iShares MSCI Emerging Market | Reduce -13.8% | 0.23% | −0.03 |
| IGM iShares Expanded Tech Sector | Reduce -3.0% | 0.22% | −0.03 |
| AAAU Goldman Sachs Physical Gold | Reduce -25.8% | 0.07% | −0.02 |
| EMGF iShares Emerging Markets Equ | Reduce -5.8% | 0.37% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -4.9% | 0.08% | −0.01 |
| CLSK Cleanspark Inc. | Reduce -0.0% | 0.05% | −0.01 |
| AGGM iShares 1-10 Year U.S. Aggre | Reduce -2.6% | 0.12% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -0.5% | 0.15% | −0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -1.4% | 0.10% | −0.01 |
| ILCV iShares Morningstar Value Et | Reduce -2.9% | 0.08% | −0.01 |
| IFRA iShares US Infrastructure | Reduce -8.6% | 0.12% | −0.00 |
| HEZU iShares Currency Hedged MSCI | Reduce -1.9% | 0.08% | −0.00 |
| FCVT First Trust Ssi Strategi ETF | Reduce -0.2% | 0.10% | 0.00 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.20% | +0.06 |
| KO The Coca-Cola Co. | Reduce -0.3% | 1.71% | +0.09 |
Portfolio Buys Q4 2025 → Q1 2026
| CORO Ish Intl CTRY Rot Act ETF | New | 4.83% | +4.83 |
| GOVT iShares US Treasury Bond ETF | Add +419.0% | 3.66% | +2.93 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 1.41% | +1.41 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +20.7% | 9.71% | +1.07 |
| SHLD Global X Defense Tech ETF | Add +70.1% | 1.75% | +0.79 |
| MUB iShares National Muni Bond E | Add +108.8% | 0.62% | +0.31 |
| LMUB iShares LT National Muni BD | New | 0.27% | +0.27 |
| BNDX Vanguard Total Intl Bond ETF | Add +22.9% | 1.64% | +0.27 |
| FMHI First Trust Municipal High I | New | 0.19% | +0.19 |
| WMT Walmart Inc. | New | 0.14% | +0.14 |
| CAT Caterpillar Inc. | New | 0.14% | +0.14 |
| IWL iShares Russell Top 200 ETF | New | 0.11% | +0.11 |
| MBB iShares MBS ETF | Add +6.5% | 3.17% | +0.11 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +22.9% | 0.48% | +0.11 |
| BAI Ishrs AI in and Tech Act ETF | Add +10.0% | 1.88% | +0.11 |
| CVX Chevron Corp. | New | 0.10% | +0.10 |
| TJX TJX Companies Inc. | New | 0.10% | +0.10 |
| VYM Vanguard High DVD Yield ETF | New | 0.09% | +0.09 |
| JNJ Johnson & Johnson | New | 0.09% | +0.09 |
| COST Costco Wholesale Corp. | New | 0.09% | +0.09 |
| ARCC Ares Capital Corp. | New | 0.09% | +0.09 |
| V Visa Inc. Class A | New | 0.09% | +0.09 |
| KNG FT Vest S&P 500 DVD Arst TRG | New | 0.08% | +0.08 |
| USAC USA Compression Partners LP | New | 0.08% | +0.08 |
| AMAT Applied Materials Inc. | New | 0.08% | +0.08 |
| MRK Merck & Co. Inc. | New | 0.07% | +0.07 |
| NFLX Netflix Inc. | New | 0.07% | +0.07 |
| FVR Frontview REIT Inc. | New | 0.06% | +0.06 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +4.7% | 3.73% | +0.05 |
| XAR SS SPDR S&P Aerospace Def | Add +47.7% | 0.13% | +0.04 |
| IEF iShares 7-10 Year Treasury B | Add +40.1% | 0.15% | +0.04 |
| SCMB Schwab Municipal Bond ETF | Add +11.4% | 0.54% | +0.04 |
| BIV Vanguard Intermediate-Term B | Add +7.6% | 0.85% | +0.03 |
| AAPL Apple Inc. | Add +14.1% | 0.74% | +0.03 |
| LIN Linde PLC | Add +8.0% | 0.12% | +0.02 |
| LRCX Lam Research Corp. | Add +2.6% | 0.10% | +0.02 |
| GLD SPDR Gold Shares | Add +17.7% | 0.09% | +0.02 |
| USMV iShares MSCI USA Min Vol Fac | Add +15.6% | 0.12% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +10.9% | 0.34% | +0.01 |
| LLY Eli Lilly & Co. | Add +29.7% | 0.14% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +13.9% | 0.16% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +14.8% | 0.28% | +0.01 |
| AMZN Amazon.com Inc. | Add +16.0% | 0.28% | +0.01 |
| MA Mastercard Inc. Class A | Add +25.9% | 0.08% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +31.4% | 0.09% | +0.00 |
| META Meta Platforms Inc. Class A | Add +19.5% | 0.28% | +0.00 |
| NVDA Nvidia Corp. | Add +10.0% | 0.60% | +0.00 |
| SPMO Invesco S&P 500 Momentum ETF | Add +8.7% | 1.80% | −0.01 |
| JMOM JPMorgan US Momentum Factor | Add +0.0% | 0.36% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.3% | 0.52% | −0.02 |
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 |