TW
TSA Wealth Managment LLC — 13F Portfolio Changes & Top Buys (Q2 2026)
TSA Wealth Managment LLCCIK: 0001963669
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$353.6M
Reporting period: 2026-06-30 · Number of holdings: 119
TSA Wealth Managment LLC disclosed 119 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $353.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 17.45
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 73.38
- Diversification
- 100
- Sizing Uniformity
- 79.44
TSA Wealth Managment LLC's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 119 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 2.06), 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 9% 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.govAdd SPYM
+46.1% $20.4M
Trim QUAL
-54.2% -$5.0M
Trim EFV
-50.1% -$4.5M
New buy IALT
Trim IVE
-25.7% -$2.4M
Trim IEMG
-31.3% -$1.6M
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 | 14.26% | +4.55% | +46.13% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 6.69% | -0.50% | +6.83% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.54% | +0.07% | -1.06% | |
| 4 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 5.12% | +0.29% | +6.47% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.52% | +0.02% | +0.11% | |
| 6 | OEF | Ishares S&p 100 ETF | ETF-Other | 4.32% | +0.05% | +0.45% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.32% | -0.07% | -7.81% | |
| 8 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.12% | -0.61% | -4.35% | |
| 9 | MBB | Ishares Mbs ETF | ETF-Other | 2.86% | -0.31% | +3.69% | |
| 10 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.85% | -0.81% | -10.44% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.73% | -1.17% | -25.69% | |
| 12 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.20% | +0.32% | -16.24% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.03% | -0.81% | -31.29% | |
| 14 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 1.87% | +0.13% | +23.05% | |
| 15 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.83% | +0.03% | -19.73% | |
| 16 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.65% | -0.42% | -23.48% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.62% | -0.09% | +0.93% | |
| 18 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 1.56% | +0.15% | +2.84% | |
| 19 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.55% | -1.84% | -54.25% | |
| 20 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.49% | +0.68% | +86.61% | |
| 21 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 1.47% | +1.47% | NEW | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.34% | -1.64% | -50.09% | |
| 23 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.33% | -0.31% | -8.35% | |
| 24 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.26% | -0.49% | -2.51% | |
| 25 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.17% | -0.79% | -31.94% | |
| 26 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.17% | +0.11% | -9.74% | |
| 27 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.01% | +0.16% | +37.17% | |
| 28 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.91% | +0.76% | +598.59% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.88% | +0.14% | +18.75% | |
| 30 | IVLU | Ishares Msci International V | ETF-Other | 0.87% | -0.10% | -2.69% | |
| 31 | IAU | Ishares Gold Trust | ETF-Commodities | 0.76% | -0.32% | -5.73% | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.76% | — | -0.85% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | +0.09% | +14.74% | |
| 34 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 0.64% | -0.05% | +6.02% | |
| 35 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.59% | +0.59% | NEW | |
| 36 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.53% | +0.05% | -3.60% | |
| 37 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.50% | -0.07% | +0.08% | |
| 38 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.46% | -0.06% | +0.10% | |
| 39 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 0.45% | -0.09% | -4.84% | |
| 40 | LMUB | Ishares Lt National Muni Bd | ETF-Other | 0.41% | +0.14% | +68.78% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.39% | +0.07% | +22.23% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | +0.11% | +26.89% | |
| 43 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.39% | +0.02% | +0.11% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | +0.06% | +35.29% | |
| 45 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.35% | +0.22% | +178.21% | |
| 46 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.34% | -0.18% | -36.76% | |
| 47 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.33% | -0.01% | -3.16% | |
| 48 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.33% | +0.01% | — | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | +0.04% | +14.04% | |
| 50 | MUB | Ishares National Muni Bond E | ETF-Other | 0.32% | -0.30% | -42.39% |
1–50 of 119
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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 Q3 2026
+0.8%
Performance Last 4 Quarters
+18.2%
- Stdev
- +9.3%
- Beta
- +0.74
- Alpha
- +1.9%
- Max Drawdown
- -4.7%
- Annualized Perf
- +16.3%
- Batting Avg vs S&P
- +40%
- Sortino
- +3.36
- Stutzer
- +0.49
- Treynor
- +0.21
- Sterling
- +1.16
- Calmar
- +3.48
- Information Ratio
- -0.72
- Tracking Error
- +4%
- Stdev Down
- +4.7%
- Winning Months %
- +73.3%
- Losing Months %
- +26.7%
- Best 12 Months
- +25.6%
- Worst 12 Months
- +7.7%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.68
- Stdev Sectors
- +12.2%
- Skewness
- -0.21
- Kurtosis
- +0.19
- Upside Potential
- +4.82
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 2026-06-30: New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Vanguard Short-term Tips (VTIP); New buy: Advanced Micro Devices (AMD); New buy: Micron Technology Inc (MU); Sold out: First Trust Municipal High I (FMHI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +4.6% | +46.13% | Add |
| 2 | IALT | Ishrs Sys Alt Act ETF | +1.5% | NEW | New buy |
| 3 | IEF | Ishares 7-10 Year Treasury B | +0.8% | +598.59% | Add |
| 4 | EFG | Ishares Msci Eafe Growth ETF | +0.7% | +86.61% | Add |
| 5 | VTIP | Vanguard Short-term Tips | +0.6% | NEW | New buy |
| 6 | BAI | Ishrs Ai In And Tech Act ETF | +0.3% | -16.24% | Trim |
| 7 | CORO | Ish Intl Ctry Rot Act ETF | +0.3% | +6.47% | Add |
| 8 | XAR | Ss Spdr S&p Aerospace Def | +0.2% | +178.21% | Add |
| 9 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 10 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 11 | BIV | Vanguard Intermediate-term B | +0.2% | +37.17% | Add |
| 12 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +0.2% | +2.84% | Add |
| 13 | KLAC | Kla CORP | +0.2% | NEW | New buy |
| 14 | AAPL | Apple Inc | +0.1% | +18.75% | Add |
| 15 | LMUB | Ishares Lt National Muni Bd | +0.1% | +68.78% | Add |
| 16 | LRCX | Lam Research CORP | +0.1% | +32.85% | Add |
| 17 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | +0.1% | +23.05% | Add |
| 18 | AMAT | Applied Materials Inc | +0.1% | +48.53% | Add |
| 19 | BNDW | Vanguard Total World Bond Et | +0.1% | NEW | New buy |
| 20 | IYW | Ishares Ustechnology ETF | +0.1% | -9.74% | Trim |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | +26.89% | Add |
| 22 | NVDA | Nvidia CORP | +0.1% | +14.74% | Add |
| 23 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 24 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 25 | GVI | Ishares Intermediate Governm | +0.1% | NEW | New buy |
| 26 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 27 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 28 | XLK | Ss Technology Select Sector | +0.1% | NEW | New buy |
| 29 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | -1.06% | Trim |
| 30 | TSLA | Tesla Inc | +0.1% | +22.23% | Add |
| 31 | STX | Seagate Technology Holdings plc | +0.1% | -15.80% | Trim |
| 32 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 33 | PG | Procter & Gamble Co/the | +0.1% | NEW | New buy |
| 34 | BRBR | Bellring Brands Inc | +0.1% | NEW | New buy |
| 35 | ABBV | Abbvie Inc | +0.1% | NEW | New buy |
| 36 | MSFT | Microsoft CORP | +0.1% | +35.29% | Add |
| 37 | CAT | Caterpillar Inc | +0.1% | +10.72% | Add |
| 38 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 39 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | NEW | New buy |
| 40 | BFAM | Bright Horizons Family Solut | +0.1% | NEW | New buy |
| 41 | GS | Goldman Sachs Group Inc | +0.1% | NEW | New buy |
| 42 | VXF | Vanguard Extended Market ETF | +0.1% | NEW | New buy |
| 43 | OEF | Ishares S&p 100 ETF | +0.1% | +0.45% | Add |
| 44 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | -3.60% | Trim |
| 45 | AMZN | Amazon.com Inc | 0% | +14.04% | Add |
| 46 | VRRM | Verra Mobility CORP | 0% | NEW | New buy |
| 47 | SPMO | Invesco S&p 500 Momentum ETF | 0% | -19.73% | Trim |
| 48 | IGM | Ishares Expanded Tech Sector | 0% | -2.99% | Trim |
| 49 | LLY | Eli Lilly & Co | 0% | +10.28% | Add |
| 50 | AVGO | Broadcom Inc | 0% | +13.80% | Add |
1–50 of 128
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $353.6M, spread across 119 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) — $50.4M (14.3%)
2. Schwab US Aggregate Bond ETF (SCHZ) — $23.7M (6.7%)
3. Ishrs US E F R A Etf-usd Inc (DYNF) — $19.6M (5.5%)
4. Ish Intl Ctry Rot Act ETF (CORO) — $18.1M (5.1%)
5. Ishares Core S&p 500 ETF (IVV) — $16.0M (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 117 notable position adjustments: 23 new positions were initiated, 43 existing holdings were added to, 42 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Vanguard Short-term Tips (VTIP); New buy: Advanced Micro Devices (AMD); New buy: Micron Technology Inc (MU); Sold out: First Trust Municipal High I (FMHI)
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: 41.6%
• Consumer Staples: 21.6%
• Consumer Discretionary: 9.7%
• Communication Services: 8.9%
• Financials: 6.1%
• Health Care: 4.8%
Investment Profile
TSA Wealth Managment LLC returned an annualized 16.3% over the trailing 30 months — outperforming the S&P 500 by 1.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.74 (less volatile than the market) and a 40% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 41.6% of the portfolio concentrated in Information Technology.
It has added to its SPYM position over the past two quarters (+$24.3M, now $50.4M), while trimming EFV over the same stretch (-$7.7M, still holding $4.7M).
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Developer Access
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REST API
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