TW
TSA Wealth Managment LLC — 13F Portfolio Changes & Top Buys (Q3 2026)
TSA Wealth Managment LLCCIK: 0001963669
Diversified strategyMomentum followerSector-focused
Total reported value
$356.3M
Reporting period: 2026-09-30 · Number of holdings: 124
TSA Wealth Managment LLC disclosed 124 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $356.3M and a quarterly turnover rate of 18.2%.
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Personality snowflake
- Concentration
- 17.86
- Portfolio Stability
- 18.24
- Momentum
- 100
- Sector conviction
- 77.23
- Diversification
- 100
- Sizing Uniformity
- 78.62
TSA Wealth Managment LLC's disclosed holdings carry a Herfindahl concentration index of 0.045 — mathematically equivalent to about 22 equally-sized positions, well below its 124 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.14), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim MBB
-75.6% -$7.8M
New buy IEFA
Trim SPMO
-76.1% -$5.0M
New buy MBBA
Add IUSB
+33.6% $3.0M
Trim EFG
-47.2% -$2.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 14.43% | +0.17% | -0.16% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 7.04% | +0.35% | +10.92% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.55% | +0.01% | -0.89% | |
| 4 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 5.00% | -0.12% | -0.99% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.54% | +0.02% | -0.97% | |
| 6 | OEF | Ishares S&p 100 ETF | ETF-Other | 4.31% | -0.01% | -3.84% | |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.95% | +0.83% | +33.56% | |
| 8 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.48% | +0.63% | +28.07% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.41% | +0.09% | +0.05% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.49% | -0.24% | -8.55% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.06% | +0.03% | +4.47% | |
| 12 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 2.06% | +0.50% | +37.04% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.04% | +2.04% | NEW | |
| 14 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 1.73% | +0.26% | +11.01% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.71% | +0.09% | +0.51% | |
| 16 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.71% | -0.49% | -12.73% | |
| 17 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.63% | -0.02% | -2.14% | |
| 18 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 1.53% | -0.34% | -11.22% | |
| 19 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.52% | +0.19% | +19.22% | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.51% | -0.04% | -3.34% | |
| 21 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.31% | -0.03% | -4.26% | |
| 22 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.23% | +0.06% | +0.80% | |
| 23 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.16% | -0.10% | -7.53% | |
| 24 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.05% | -0.12% | -6.87% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.05% | +0.17% | +3.96% | |
| 26 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.03% | +0.02% | +7.43% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | +0.20% | +13.67% | |
| 28 | MBBA | Ishr Mtge Back Sec Act | ETF-Other | 0.87% | +0.87% | NEW | |
| 29 | IVLU | Ishares Msci International V | ETF-Other | 0.87% | — | -2.58% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-Other | 0.82% | +0.50% | +176.97% | |
| 31 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.75% | -0.74% | -47.21% | |
| 32 | IAU | Ishares Gold Trust | ETF-Commodities | 0.74% | -0.02% | -5.57% | |
| 33 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.68% | +0.09% | +19.84% | |
| 34 | MBB | Ishares Mbs ETF | ETF-Other | 0.66% | -2.20% | -75.63% | |
| 35 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 0.64% | — | +5.70% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.63% | -0.13% | -17.05% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | +0.25% | +20.59% | |
| 38 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.51% | -0.02% | — | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.47% | +0.01% | +8.46% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | +0.04% | +14.49% | |
| 41 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.41% | -1.42% | -76.11% | |
| 42 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.40% | -0.51% | -53.62% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | +0.10% | +8.05% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | +0.06% | +13.02% | |
| 45 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.38% | -0.01% | -0.70% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.34% | -0.05% | +3.00% | |
| 47 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.33% | -0.17% | -28.78% | |
| 48 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.33% | -0.01% | +4.18% | |
| 49 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.33% | — | -0.91% | |
| 50 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.31% | -0.02% | -8.31% |
1–50 of 124
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q4 2026
+0.9%
Performance Last 4 Quarters
+10.5%
- Stdev
- +9.1%
- Beta
- +0.75
- Alpha
- +1.1%
- Max Drawdown
- -4.7%
- Annualized Perf
- +14.6%
- Batting Avg vs S&P
- +37.5%
- Sortino
- +3.09
- Stutzer
- +0.45
- Treynor
- +0.19
- Sterling
- +1.04
- Calmar
- +3.1
- Information Ratio
- -0.84
- Tracking Error
- +3.8%
- Stdev Down
- +4.5%
- Winning Months %
- +68.8%
- Losing Months %
- +31.3%
- Best 12 Months
- +25.7%
- Worst 12 Months
- +7.7%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.54
- Stdev Sectors
- +12.8%
- Skewness
- -0.09
- Kurtosis
- +0.17
- Upside Potential
- +4.61
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
TSA Wealth Managment LLC's most significant position changes for 2026-09-30: New buy: Ishares Core Msci Eafe ETF (IEFA); New buy: Ishr Mtge Back Sec Act (MBBA); Sold out: Ishares Lt National Muni Bd (LMUB); New buy: ; Sold out: Exxon Mobil CORP (XOM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +2% | NEW | New buy |
| 2 | MBBA | Ishr Mtge Back Sec Act | +0.9% | NEW | New buy |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.8% | +33.56% | Add |
| 4 | GOVT | Ishares US Treasury Bond ETF | +0.6% | +28.07% | Add |
| 5 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +0.5% | +37.04% | Add |
| 6 | MUB | Ishares National Muni Bond E | +0.5% | +176.97% | Add |
| 7 | SCHZ | Schwab US Aggregate Bond ETF | +0.4% | +10.92% | Add |
| 8 | IALT | Ishrs Sys Alt Act ETF | +0.3% | +11.01% | Add |
| 9 | MSFT | Microsoft CORP | +0.3% | +20.59% | Add |
| 10 | ✓ | +0.2% | NEW | New buy | |
| 11 | NVDA | Nvidia CORP | +0.2% | +13.67% | Add |
| 12 | BNDX | Vanguard Total Intl Bond ETF | +0.2% | +19.22% | Add |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | -0.16% | Trim |
| 14 | AAPL | Apple Inc | +0.2% | +3.96% | Add |
| 15 | STPZ | Pimco 1-5 Year US Tips Index | +0.2% | NEW | New buy |
| 16 | BNDW | Vanguard Total World Bond Et | +0.1% | +99.48% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +8.05% | Add |
| 18 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 19 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +0.05% | Add |
| 20 | KO | Coca-cola Co/the | +0.1% | +0.51% | Add |
| 21 | VTIP | Vanguard Short-term Tips | +0.1% | +19.84% | Add |
| 22 | IXUS | Ishares Core Intl Stock ETF | +0.1% | NEW | New buy |
| 23 | AGG | Ishares Core U.s. Aggregate | +0.1% | +69.88% | Add |
| 24 | T | At&t Inc | +0.1% | NEW | New buy |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | NEW | New buy |
| 26 | IYW | Ishares Ustechnology ETF | +0.1% | +0.80% | Add |
| 27 | AMGN | Amgen Inc | +0.1% | NEW | New buy |
| 28 | NEM | Newmont CORP | +0.1% | NEW | New buy |
| 29 | COP | Conocophillips | +0.1% | NEW | New buy |
| 30 | AMZN | Amazon.com Inc | +0.1% | +13.02% | Add |
| 31 | VLO | Valero Energy CORP | +0.1% | NEW | New buy |
| 32 | ADP | Automatic Data Processing | +0.1% | NEW | New buy |
| 33 | GOOGL | Alphabet Inc-cl A | 0% | +14.49% | Add |
| 34 | AVGO | Broadcom Inc | 0% | +30.25% | Add |
| 35 | IEMG | Ishares Core Msci Emerging | 0% | +4.47% | Add |
| 36 | IVV | Ishares Core S&p 500 ETF | 0% | -0.97% | Trim |
| 37 | BIV | Vanguard Intermediate-term B | 0% | +7.43% | Add |
| 38 | GVI | Ishares Intermediate Governm | 0% | +28.24% | Add |
| 39 | V | Visa Inc-class A Shares | 0% | +10.57% | Add |
| 40 | JPM | Jpmorgan Chase & Co | 0% | +21.46% | Add |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +10.44% | Add |
| 42 | CVX | Chevron CORP | 0% | +0.58% | Add |
| 43 | ANET | Arista Networks Inc | 0% | +5.87% | Add |
| 44 | LLY | Eli Lilly & Co | 0% | +12.23% | Add |
| 45 | DYNF | Ishrs US E F R A Etf-usd Inc | 0% | -0.89% | Trim |
| 46 | JNJ | Johnson & Johnson | 0% | +11.05% | Add |
| 47 | AMD | Advanced Micro Devices | 0% | +1.95% | Add |
| 48 | GTM | Zoominfo Technologies Inc | 0% | NEW | New buy |
| 49 | PG | Procter & Gamble Co/the | 0% | +17.81% | Add |
| 50 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
1–50 of 133
Filing History
FAQ
What is TSA Wealth Managment LLC and what type of investor is it?
TSA Wealth Managment LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $356.3M, spread across 124 disclosed positions.
What are TSA Wealth Managment LLC's largest equity positions?
Based on the latest 13F filing, TSA Wealth Managment LLC's top holdings by market value are:
1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $51.4M (14.4%)
2. Schwab US Aggregate Bond ETF (SCHZ) — $25.1M (7.0%)
3. Ishrs US E F R A Etf-usd Inc (DYNF) — $19.8M (5.5%)
4. Ish Intl Ctry Rot Act ETF (CORO) — $17.8M (5.0%)
5. Ishares Core S&p 500 ETF (IVV) — $16.2M (4.5%)
What changes did TSA Wealth Managment LLC make in its most recent portfolio filing?
In the latest reported quarter, TSA Wealth Managment LLC made 114 notable position adjustments: 14 new positions were initiated, 52 existing holdings were added to, 39 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Ishares Core Msci Eafe ETF (IEFA); New buy: Ishr Mtge Back Sec Act (MBBA); Sold out: Ishares Lt National Muni Bd (LMUB); New buy: ; Sold out: Exxon Mobil CORP (XOM)
What sectors does TSA Wealth Managment LLC focus on?
TSA Wealth Managment LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 43.8%
• Consumer Staples: 20.1%
• Communication Services: 10.3%
• Consumer Discretionary: 8.1%
• Financials: 5.9%
• Health Care: 5.5%
Investment Profile
TSA Wealth Managment LLC returned an annualized 14.6% over the trailing 32 months — outperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.75 (less volatile than the market) and a 38% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 43.8% of the portfolio concentrated in Information Technology.
It has added to its SPYM position over the past two quarters (+$21.4M, now $51.4M), while trimming QUAL over the same stretch (-$5.1M, still holding $5.4M).
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Developer Access
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