TSA Wealth Managment LLC 13F Holdings · Q2 2026
TSA Wealth Managment LLC reported 119 securities worth $353.59M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPYM (14.26%), SCHZ (6.69%), DYNF (5.54%). Among its top 25 positions this quarter: 1 new, 10 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | $50.4M | 14.26% | 573,623 | Added |
| 2 | SCHZ | SCHWAB STRATEGIC TR | $23.7M | 6.69% | 1.0M | Added |
| 3 | DYNF | BLACKROCK ETF TRUST | $19.6M | 5.54% | 287,898 | Trimmed |
| 4 | CORO | BLACKROCK ETF TRUST | $18.1M | 5.12% | 495,071 | Added |
| 5 | IVV | ISHARES TR | $16.0M | 4.52% | 21,345 | Added |
| 6 | OEF | ISHARES TR | $15.3M | 4.32% | 41,767 | Added |
| 7 | IVW | ISHARES TR | $11.8M | 3.32% | 85,460 | Trimmed |
| 8 | IUSB | ISHARES TR | $11.0M | 3.12% | 239,010 | Trimmed |
| 9 | MBB | ISHARES TR | $10.1M | 2.86% | 107,043 | Added |
| 10 | GOVT | ISHARES TR | $10.1M | 2.85% | 442,717 | Trimmed |
| 11 | IVE | ISHARES TR | $9.6M | 2.73% | 42,476 | Trimmed |
| 12 | BAI | BLACKROCK ETF TRUST | $7.8M | 2.20% | 147,814 | Trimmed |
| 13 | IEMG | ISHARES INC | $7.2M | 2.03% | 86,702 | Trimmed |
| 14 | XTEN | BONDBLOXX ETF TRUST | $6.6M | 1.87% | 144,708 | Added |
| 15 | SPMO | INVESCO EXCH TRADED FD TR II | $6.5M | 1.83% | 39,964 | Trimmed |
| 16 | THRO | BLACKROCK ETF TRUST | $5.8M | 1.65% | 135,262 | Trimmed |
| 17 | KO | COCA COLA CO | $5.7M | 1.62% | 70,399 | Added |
| 18 | BLCR | BLACKROCK ETF TRUST | $5.5M | 1.56% | 109,532 | Added |
| 19 | QUAL | ISHARES TR | $5.5M | 1.55% | 25,045 | Trimmed |
| 20 | EFG | ISHARES TR | $5.3M | 1.49% | 42,253 | Added |
| 21 | IALT | BLACKROCK ETF TRUST | $5.2M | 1.47% | 185,845 | New |
| 22 | EFV | ISHARES TR | $4.7M | 1.34% | 61,830 | Trimmed |
| 23 | BNDX | VANGUARD CHARLOTTE FDS | $4.7M | 1.33% | 96,936 | Trimmed |
| 24 | SHLD | GLOBAL X FDS | $4.5M | 1.26% | 74,550 | Trimmed |
| 25 | BINC | BLACKROCK ETF TRUST II | $4.2M | 1.17% | 79,358 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR