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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $229.6M Q1 2024 Q2 2024: $234.5M Q2 2024 Q3 2024: $248.2M Q3 2024 Q4 2024: $245.8M Q4 2024 Q1 2025: $251.5M Q1 2025 Q2 2025: $273.7M Q2 2025 Q3 2025: $293.9M Q3 2025 Q4 2025: $302.0M Q4 2025 Q1 2026: $309.4M Q1 2026 Q2 2026: $353.6M $353.6M Q2 2026

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%
COST Costco Wholesale Corp. 0.07% 270 $253K Reduce -6.9%
MA Mastercard Inc. Class A 0.07% 488 $251K Add +2.3%
CLSK Cleanspark Inc. 0.07% 16,947 $247K Add +0.7%
GLW Corning Inc. 0.07% 934 $239K New
PG The Procter & Gamble Co. 0.07% 1,617 $237K New
BAC Bank of America Corp. 0.07% 4,153 $237K No change
BRBR Bellring Brands Inc. 0.07% 18,218 $236K New
ABBV Abbvie Inc. 0.07% 926 $233K New
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 309 $231K Reduce -4.3%
USAC USA Compression Partners LP 0.06% 8,689 $229K No change
ILCV iShares Morningstar Value Et 0.06% 2,201 $223K Reduce -12.3%
ANET Arista Networks Inc. 0.06% 1,311 $223K New
MTUM iShares MSCI USA Momentum Fa 0.06% 629 $216K New
BFAM Bright Horizons Family Solut 0.06% 3,000 $213K New
GS Goldman Sachs Group Inc. 0.06% 206 $208K New
TLH iShares 10-20 Year Treasury 0.06% 2,048 $206K Reduce -71.7%
VXF Vanguard Extended Market ETF 0.06% 826 $203K New
VRRM Verra Mobility Corp. 0.04% 32,348 $137K New
EVH Evolent Health Inc. Class A 0.02% 14,686 $80K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 119$353.6MSPYM, SCHZ, DYNF, CORO, IVV
Q1 2026 105$309.4MSPYM, SCHZ, DYNF, CORO, IVV
Q4 2025 89$302.0MSPYM, OEF, SCHZ, DYNF, IVV
Q3 2025 89$293.9MSPYM, OEF, SCHZ, DYNF, QUAL
Q2 2025 85$273.7MSPYM, SCHZ, QUAL, OEF, DYNF
Q1 2025 72$251.5MSPYM, SCHZ, QUAL, IVW, DYNF
Q4 2024 64$245.8MSPYM, SCHZ, IVW, QUAL, IVV
Q3 2024 62$248.2MSPYM, SCHZ, IVV, QUAL, IVW
Q2 2024 64$234.5MSPYM, SCHZ, IVV, IVW, QUAL
Q1 2024 58$229.6MSPYM, IVV, SCHZ, IUSB, QUAL