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CIK: 0001963669
Total reported value
$353.6M
$353.6M
105 檔
27.7%
During the Q1 2026 filing period, TSA Wealth Managment LLC (CIK: 0001963669) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $353.6M across 105 reported positions.
In Q1 2026, TSA Wealth Managment LLC displayed an active expansion posture, initiating 20 new positions and adding to 34 existing holdings, outstripping position reductions.
| # | 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 | 9.71% | +4.55% | +20.74% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 7.19% | -0.50% | +2.05% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.47% | +0.07% | -11.71% | |
| 4 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 4.83% | +0.29% | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.50% | +0.02% | -4.64% | |
| 6 | OEF | Ishares S&p 100 ETF | ETF-Other | 4.27% | +0.05% | -40.09% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.90% | -1.17% | -9.33% | |
| 8 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.73% | -0.61% | +4.65% | |
| 9 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.66% | -0.81% | +419.01% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.39% | -1.84% | -1.54% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.39% | -0.07% | +1.68% | |
| 12 | MBB | Ishares Mbs ETF | ETF-Other | 3.17% | -0.31% | +6.50% | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.98% | -1.64% | -28.61% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.84% | -0.81% | -35.04% | |
| 15 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.07% | -0.42% | +3.83% | |
| 16 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.96% | -0.79% | -14.73% | |
| 17 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.88% | +0.32% | +9.96% | |
| 18 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.80% | +0.03% | +8.65% | |
| 19 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.75% | -0.49% | +70.14% | |
| 20 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 1.74% | +0.13% | -1.16% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.71% | -0.09% | -0.28% | |
| 22 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.64% | -0.31% | +22.95% | |
| 23 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 1.41% | +0.15% | — | |
| 24 | IAU | Ishares Gold Trust | ETF-Commodities | 1.08% | -0.32% | -49.87% | |
| 25 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.06% | +0.11% | -7.70% | |
| 26 | IVLU | Ishares Msci International V | ETF-Other | 0.97% | -0.10% | -5.34% | |
| 27 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.85% | +0.16% | +7.64% | |
| 28 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.81% | +0.68% | -14.78% | |
| 29 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.76% | — | +1.88% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.74% | +0.14% | +14.08% | |
| 31 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 0.69% | -0.05% | -11.94% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-Other | 0.62% | -0.30% | +108.81% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | +0.09% | +10.00% | |
| 34 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.57% | -0.07% | -10.58% | |
| 35 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 0.54% | -0.09% | +11.41% | |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.52% | -0.06% | +0.29% | |
| 37 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.52% | -0.18% | -24.40% | |
| 38 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.48% | +0.05% | +22.88% | |
| 39 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.37% | +0.02% | -5.79% | |
| 40 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 0.36% | -0.05% | +0.02% | |
| 41 | IEV | Ishares Europe ETF | ETF-Other | 0.36% | -0.04% | -13.81% | |
| 42 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.35% | -0.25% | -8.08% | |
| 43 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.34% | -0.01% | +10.95% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.32% | +0.07% | -11.03% | |
| 45 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.32% | +0.01% | — | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | +0.06% | -1.65% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | +0.11% | +14.84% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | +0.04% | +16.04% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | — | +19.50% | |
| 50 | LMUB | Ishares Lt National Muni Bd | ETF-Other | 0.27% | +0.14% | — |
According to official SEC Form 13F filings, TSA Wealth Managment LLC reported a total U.S. public equity portfolio value of $353.6M across 105 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including SPYM, SCHZ, DYNF) accounted for 27.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
CORO
市值: $15.0M
Top Position Liquidated / Trimmed
BNDW
前期市值: $907.9K
During Q1 2026, TSA Wealth Managment LLC's top holdings by market value included SPYM (9.7%)、SCHZ (7.2%)、DYNF (5.5%). The largest single position, SPYM, represented 9.7% of total portfolio value.
In Q1 2026, TSA Wealth Managment LLC made 101 total portfolio adjustments, initiating 20 new buys, adding to 34 positions, trimming 43 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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