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CIK: 0001963669
Total reported value
$356.3M
$356.3M
119 檔
35.9%
In Q2 2026, TSA Wealth Managment LLC's U.S. equity holdings reached a combined market value of $356.3M, distributed across 119 disclosed stock positions.
In Q2 2026, TSA Wealth Managment LLC displayed an active expansion posture, initiating 23 new positions and adding to 43 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 | 14.26% | +0.17% | +46.13% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 6.69% | +0.35% | +6.83% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.54% | +0.01% | -1.06% | |
| 4 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 5.12% | -0.12% | +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% | -0.01% | +0.45% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.32% | +0.09% | -7.81% | |
| 8 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.12% | +0.83% | -4.35% | |
| 9 | MBB | Ishares Mbs ETF | ETF-Other | 2.86% | -2.20% | +3.69% | |
| 10 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.85% | +0.63% | -10.44% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.73% | -0.24% | -25.69% | |
| 12 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.20% | -0.49% | -16.24% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.03% | +0.03% | -31.29% | |
| 14 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 1.87% | -0.34% | +23.05% | |
| 15 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.83% | -1.42% | -19.73% | |
| 16 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.65% | -0.02% | -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% | +0.50% | +2.84% | |
| 19 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.55% | -0.04% | -54.25% | |
| 20 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.49% | -0.74% | +86.61% | |
| 21 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 1.47% | +0.26% | — | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.34% | -0.03% | -50.09% | |
| 23 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.33% | +0.19% | -8.35% | |
| 24 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.26% | -0.10% | -2.51% | |
| 25 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.17% | -0.12% | -31.94% | |
| 26 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.17% | +0.06% | -9.74% | |
| 27 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.01% | +0.02% | +37.17% | |
| 28 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.91% | -0.51% | +598.59% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.88% | +0.17% | +18.75% | |
| 30 | IVLU | Ishares Msci International V | ETF-Other | 0.87% | — | -2.69% | |
| 31 | IAU | Ishares Gold Trust | ETF-Commodities | 0.76% | -0.02% | -5.73% | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.76% | -0.13% | -0.85% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | +0.20% | +14.74% | |
| 34 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 0.64% | — | +6.02% | |
| 35 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.59% | +0.09% | — | |
| 36 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.53% | -0.02% | -3.60% | |
| 37 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.50% | -0.17% | +0.08% | |
| 38 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.46% | +0.01% | +0.10% | |
| 39 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 0.45% | -0.21% | -4.84% | |
| 40 | LMUB | Ishares Lt National Muni Bd | ETF-Other | 0.41% | -0.41% | EXIT | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.39% | -0.05% | +22.23% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | +0.04% | +26.89% | |
| 43 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.39% | -0.01% | +0.11% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | +0.25% | +35.29% | |
| 45 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.35% | -0.27% | +178.21% | |
| 46 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.34% | -0.01% | -36.76% | |
| 47 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.33% | -0.02% | -3.16% | |
| 48 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.33% | — | — | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | +0.06% | +14.04% | |
| 50 | MUB | Ishares National Muni Bond E | ETF-Other | 0.32% | +0.50% | -42.39% |
| # | 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 |
According to official SEC Form 13F filings, TSA Wealth Managment LLC reported a total U.S. public equity portfolio value of $356.3M across 119 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, SCHZ, DYNF) accounted for 35.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
IALT
市值: $5.2M
Top Position Liquidated / Trimmed
FMHI
前期市值: $586.7K
During Q2 2026, TSA Wealth Managment LLC's top holdings by market value included SPYM (14.3%)、SCHZ (6.7%)、DYNF (5.5%). The largest single position, SPYM, represented 14.3% of total portfolio value.
In Q2 2026, TSA Wealth Managment LLC made 117 total portfolio adjustments, initiating 23 new buys, adding to 43 positions, trimming 42 holdings, and fully liquidating 9 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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