TSA Wealth Managment LLC — Quarterly 13F Portfolio Report

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$309.4M

Reporting period: 2026-03-31 · Number of holdings: 105

TSA Wealth Managment LLC disclosed 105 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $309.4M and a quarterly turnover rate of 28.4%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 14.77
Portfolio Stability: 28.38
Momentum/Contrarian: 100
Sector conviction: 59.49
Diversification: 100
Sizing Uniformity: 82.95

Recent moves

Trim OEF
-40.1%　-$10.6M
Add GOVT
+419.0%　$9.1M
Trim IEMG
-35.0%　-$4.3M
Trim DYNF
-11.7%　-$3.1M
Trim EFV
-28.6%　-$3.2M
Add SPYM
+20.7%　$4.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	9.71%	+1.07%	+20.74%
2	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	7.19%	-0.08%	+2.05%
3	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	5.47%	-1.17%	-11.71%
4	CORO	Ish Intl Ctry Rot Act ETF	ETF-Other	4.83%	+4.83%	NEW
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.50%	-0.57%	-4.64%
6	OEF	Ishares S&p 100 ETF	ETF-Other	4.27%	-3.61%	-40.09%
7	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.90%	-0.53%	-9.33%
8	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	3.73%	+0.05%	+4.65%
9	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	3.66%	+2.93%	+419.01%
10	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.39%	-0.27%	-1.54%
11	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.39%	-0.33%	+1.68%
12	MBB	Ishares Mbs ETF	ETF-Other	3.17%	+0.11%	+6.50%
13	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.98%	-1.12%	-28.61%
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.84%	-1.48%	-35.04%
15	THRO	Ishares U.s. Thematic Rotati	ETF-Other	2.07%	—	+3.83%
16	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	1.96%	-0.43%	-14.73%
17	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	1.88%	+0.11%	+9.96%
18	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	1.80%	—	+8.65%
19	SHLD	Global X Defense Tech ETF	ETF-Tech	1.75%	+0.79%	+70.14%
20	XTEN	Bondbloxx Bbg 10y US Tsy ETF	ETF-Other	1.74%	—	-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%	+0.26%	+22.95%
23	BLCR	Ishares Lrg Cp Cr Act Etf-ui	ETF-Other	1.41%	+1.41%	NEW
24	IAU	Ishares Gold Trust	ETF-Commodities	1.08%	-0.95%	-49.87%
25	IYW	Ishares Ustechnology ETF	ETF-Tech	1.06%	-0.24%	-7.70%
26	IVLU	Ishares Msci International V	ETF-Other	0.97%	—	-5.34%
27	BIV	Vanguard Intermediate-term B	ETF-Other	0.85%	—	+7.64%
28	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.81%	-0.19%	-14.78%
29	IWB	Ishares Russell 1000 ETF	ETF-Other	0.76%	—	+1.88%
30	AAPL	Apple INC	Stock-Tech	0.74%	—	+14.08%
31	SYSB	Ishares Systematic Bond ETF	ETF-Other	0.69%	-0.13%	-11.94%
32	MUB	Ishares National Muni Bond E	ETF-Other	0.62%	+0.31%	+108.81%
33	NVDA	Nvidia CORP	Stock-Tech	0.60%	—	+10.00%
34	GNMA	Ishares Gnma Bond ETF	ETF-Other	0.57%	—	-10.58%
35	SCMB	Schwab Municipal Bond ETF	ETF-Other	0.54%	—	+11.41%
36	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.52%	—	+0.29%
37	ICVT	Ishares Convertible Bond ETF	ETF-Other	0.52%	-0.16%	-24.40%
38	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.48%	+0.11%	+22.88%
39	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	0.37%	—	-5.79%
40	JMOM	Jpmorgan US Momentum Factor	ETF-Other	0.36%	—	+0.02%
41	IEV	Ishares Europe ETF	ETF-Other	0.36%	—	-13.81%
42	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.35%	—	-8.08%
43	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.34%	—	+10.95%
44	TSLA	Tesla INC	Stock-Consumer Disc	0.32%	-0.13%	-11.03%
45	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.32%	—	—
46	MSFT	Microsoft CORP	Stock-Tech	0.31%	-0.12%	-1.65%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.28%	—	+14.84%
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.28%	—	+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%	+0.27%	NEW

1–50 of 105

Portfolio Performance

Performance for Q3 2026

+1.8%

Performance Last 4 Quarters

+17.5%

Based on 76% of reported portfolio value with available pricing

Stdev: +8.8%
Beta: +0.67
Alpha: +2.6%
Max Drawdown: -4.6%
Annualized Perf: +15%
Batting Avg vs S&P: +41.4%
Sortino: +3.14
Stutzer: +0.47
Treynor: +0.22
Sterling: +1.09
Calmar: +3.26
Information Ratio: -0.66
Tracking Error: +5.2%
Stdev Down: +4.6%
Winning Months %: +75.9%
Losing Months %: +24.1%
Best 12 Months: +24.8%
Worst 12 Months: +8.3%
Efficiency Ratio: +0.59
Sharpe: +1.65
Stdev Sectors: +9.8%
Skewness: -0.39
Kurtosis: +0.01
Upside Potential: +4.63

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	105	$309.4M	28	1SPYM 2SCHZ 3DYNF Top holdings2026-03-31 1.SPYM 2.SCHZ 3.DYNF 4.CORO 5.IVV 6.OEF 7.IVE 8.IUSB 9.GOVT 10.QUAL
2025-12-31	89	$302.0M	13	1SPYM 2OEF 3SCHZ Top holdings2025-12-31 1.SPYM 2.OEF 3.SCHZ 4.DYNF 5.IVV 6.IVE 7.IEMG 8.EFV 9.IVW 10.IUSB
2025-09-30	89	$293.9M	32	1SPYM 2OEF 3SCHZ Top holdings2025-09-30 1.SPYM 2.OEF 3.SCHZ 4.DYNF 5.QUAL 6.IVV 7.EFV 8.IVW 9.IEMG 10.IUSB
2025-06-30	85	$273.7M	0	1SPYM 2SCHZ 3QUAL Top holdings2025-06-30 1.SPYM 2.SCHZ 3.QUAL 4.OEF 5.DYNF 6.IVV 7.EFV 8.IVW 9.IUSB 10.MBB
2025-03-31	72	$251.5M	0	1SPYM 2SCHZ 3QUAL Top holdings2025-03-31 1.SPYM 2.SCHZ 3.QUAL 4.IVW 5.DYNF 6.IVV 7.OEF 8.IUSB 9.IVE 10.EFV
2024-12-31	64	$245.8M	0	1SPYM 2SCHZ 3IVW Top holdings2024-12-31 1.SPYM 2.SCHZ 3.IVW 4.QUAL 5.IVV 6.DYNF 7.IUSB 8.EFG 9.EFV 10.OEF
2024-09-30	63	$248.3M	0	1SPYM 2SCHZ 3IVV Top holdings2024-09-30 1.SPYM 2.SCHZ 3.IVV 4.QUAL 5.IVW 6.DYNF 7.IUSB 8.EFV 9.EFG 10.OEF
2024-06-30	66	$234.8M	0	1SPYM 2SCHZ 3IVV Top holdings2024-06-30 1.SPYM 2.SCHZ 3.IVV 4.IVW 5.QUAL 6.DYNF 7.IUSB 8.EFG 9.OEF 10.MBB
2024-03-31	58	$229.6M	0	1SPYM 2IVV 3SCHZ Top holdings2024-03-31 1.SPYM 2.IVV 3.SCHZ 4.IUSB 5.QUAL 6.DYNF 7.OEF 8.MBB 9.EFV 10.IVW
2023-12-31	54	$214.6M	0	1SPYM 2IVV 3SCHZ Top holdings2023-12-31 1.SPYM 2.IVV 3.SCHZ 4.QUAL 5.OEF 6.EFV 7.IUSB 8.MBB 9.EFG 10.TFLO

Holding changes this quarter

TSA Wealth Managment LLC's most significant position changes for 2026-03-31: New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); Sold out: Vanguard Total World Bond Et (BNDW); New buy: Ishares Lt National Muni Bd (LMUB); New buy: First Trust Municipal High I (FMHI).

Position changes disclosed by TSA Wealth Managment LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOVT	Ishares US Treasury Bond ETF	+2.9%	+419.01%	Add
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	+1.1%	+20.74%	Add
3	SHLD	Global X Defense Tech ETF	+0.8%	+70.14%	Add
4	MUB	Ishares National Muni Bond E	+0.3%	+108.81%	Add
5	BNDX	Vanguard Total Intl Bond ETF	+0.3%	+22.95%	Add
6	MBB	Ishares Mbs ETF	+0.1%	+6.50%	Add
7	BAI	Ishrs Ai In And Tech Act ETF	+0.1%	+9.96%	Add
8	EMXC	Ishares Msci Emr Mrk Ex Chna	+0.1%	+22.88%	Add
9	KO	Coca-cola Co/the	+0.1%	-0.28%	Trim
10	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.1%	+4.65%	Add
11	SCHZ	Schwab US Aggregate Bond ETF	-0.1%	+2.05%	Add
12	MSFT	Microsoft CORP	-0.1%	-1.65%	Trim
13	TSLA	Tesla INC	-0.1%	-11.03%	Trim
14	SYSB	Ishares Systematic Bond ETF	-0.1%	-11.94%	Trim
15	ICVT	Ishares Convertible Bond ETF	-0.2%	-24.40%	Trim
16	EFG	Ishares Msci Eafe Growth ETF	-0.2%	-14.78%	Trim
17	IYW	Ishares Ustechnology ETF	-0.2%	-7.70%	Trim
18	QUAL	Ishares Msci USA Quality Fac	-0.3%	-1.54%	Trim
19	IVW	Ishares S&p 500 Growth ETF	-0.3%	+1.68%	Add
20	BINC	Ishares Flex I A Etf-usd INC	-0.4%	-14.73%	Trim
21	KGS	Kodiak Gas Services INC	-0.5%	-83.16%	Trim
22	IVE	Ishares S&p 500 Value ETF	-0.5%	-9.33%	Trim
23	IVV	Ishares Core S&p 500 ETF	-0.6%	-4.64%	Trim
24	EMB	Ishares Jp Morgan Usd Emergi	-0.8%	-81.58%	Trim
25	IAU	Ishares Gold Trust	-1%	-49.87%	Trim
26	EFV	Ishares Msci Eafe Value ETF	-1.1%	-28.61%	Trim
27	DYNF	Ishrs US E F R A Etf-usd INC	-1.2%	-11.71%	Trim
28	IEMG	Ishares Core Msci Emerging	-1.5%	-35.04%	Trim
29	OEF	Ishares S&p 100 ETF	-3.6%	-40.09%	Trim
30	CORO	Ish Intl Ctry Rot Act ETF	—	NEW	New buy
31	BLCR	Ishares Lrg Cp Cr Act Etf-ui	—	NEW	New buy
32	BNDW	Vanguard Total World Bond Et	—	EXIT	Sold out
33	LMUB	Ishares Lt National Muni Bd	—	NEW	New buy
34	FMHI	First Trust Municipal High I	—	NEW	New buy
35	GIFI	Gulf Island Fabrication INC	—	EXIT	Sold out
36	WMT	Walmart INC	—	NEW	New buy
37	CAT	Caterpillar INC	—	NEW	New buy
38	IWL	Ishares Russell Top 200 ETF	—	NEW	New buy
39	CVX	Chevron CORP	—	NEW	New buy
40	TJX	Tjx Companies INC	—	NEW	New buy
41	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
42	JNJ	Johnson & Johnson	—	NEW	New buy
43	COST	Costco Wholesale CORP	—	NEW	New buy
44	ARCC	Ares Capital CORP	—	NEW	New buy
45	V	Visa Inc-class A Shares	—	NEW	New buy
46	HIMU	Ishares High Yild Muni A ETF	—	EXIT	Sold out
47	KNG	Ft Vest S&p 500 Dvd Arst Trg	—	NEW	New buy
48	USAC	USA Compression Partners LP	—	NEW	New buy
49	AMAT	Applied Materials INC	—	NEW	New buy
50	MRK	Merck & Co. INC.	—	NEW	New buy

FAQ

What is TSA Wealth Managment LLC and what type of investor is it?

TSA Wealth Managment LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $309.4M, spread across 105 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) — $30.0M (9.7%) 2. Schwab US Aggregate Bond ETF (SCHZ) — $22.2M (7.2%) 3. Ishrs US E F R A Etf-usd INC (DYNF) — $16.9M (5.5%) 4. Ish Intl Ctry Rot Act ETF (CORO) — $15.0M (4.8%) 5. Ishares Core S&p 500 ETF (IVV) — $13.9M (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 50 notable position adjustments: 18 new positions were initiated, 11 existing holdings were added to, 18 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); Sold out: Vanguard Total World Bond Et (BNDW); New buy: Ishares Lt National Muni Bd (LMUB); New buy: 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: 30.0% • Consumer Staples: 27.4% • Communication Services: 10.5% • Consumer Discretionary: 9.9% • Financials: 8.6% • Health Care: 4.3%

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TSA Wealth Managment LLC — Quarterly 13F Portfolio Report

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$309.4M

Reporting period: 2026-03-31 · Number of holdings: 105

TSA Wealth Managment LLC disclosed 105 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $309.4M and a quarterly turnover rate of 28.4%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 14.77
Portfolio Stability: 28.38
Momentum/Contrarian: 100
Sector conviction: 59.49
Diversification: 100
Sizing Uniformity: 82.95

Recent moves

Trim OEF
-40.1%　-$10.6M
Add GOVT
+419.0%　$9.1M
Trim IEMG
-35.0%　-$4.3M
Trim DYNF
-11.7%　-$3.1M
Trim EFV
-28.6%　-$3.2M
Add SPYM
+20.7%　$4.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	9.71%	+1.07%	+20.74%
2	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	7.19%	-0.08%	+2.05%
3	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	5.47%	-1.17%	-11.71%
4	CORO	Ish Intl Ctry Rot Act ETF	ETF-Other	4.83%	+4.83%	NEW
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.50%	-0.57%	-4.64%
6	OEF	Ishares S&p 100 ETF	ETF-Other	4.27%	-3.61%	-40.09%
7	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.90%	-0.53%	-9.33%
8	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	3.73%	+0.05%	+4.65%
9	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	3.66%	+2.93%	+419.01%
10	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.39%	-0.27%	-1.54%
11	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.39%	-0.33%	+1.68%
12	MBB	Ishares Mbs ETF	ETF-Other	3.17%	+0.11%	+6.50%
13	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.98%	-1.12%	-28.61%
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.84%	-1.48%	-35.04%
15	THRO	Ishares U.s. Thematic Rotati	ETF-Other	2.07%	—	+3.83%
16	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	1.96%	-0.43%	-14.73%
17	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	1.88%	+0.11%	+9.96%
18	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	1.80%	—	+8.65%
19	SHLD	Global X Defense Tech ETF	ETF-Tech	1.75%	+0.79%	+70.14%
20	XTEN	Bondbloxx Bbg 10y US Tsy ETF	ETF-Other	1.74%	—	-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%	+0.26%	+22.95%
23	BLCR	Ishares Lrg Cp Cr Act Etf-ui	ETF-Other	1.41%	+1.41%	NEW
24	IAU	Ishares Gold Trust	ETF-Commodities	1.08%	-0.95%	-49.87%
25	IYW	Ishares Ustechnology ETF	ETF-Tech	1.06%	-0.24%	-7.70%
26	IVLU	Ishares Msci International V	ETF-Other	0.97%	—	-5.34%
27	BIV	Vanguard Intermediate-term B	ETF-Other	0.85%	—	+7.64%
28	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.81%	-0.19%	-14.78%
29	IWB	Ishares Russell 1000 ETF	ETF-Other	0.76%	—	+1.88%
30	AAPL	Apple INC	Stock-Tech	0.74%	—	+14.08%
31	SYSB	Ishares Systematic Bond ETF	ETF-Other	0.69%	-0.13%	-11.94%
32	MUB	Ishares National Muni Bond E	ETF-Other	0.62%	+0.31%	+108.81%
33	NVDA	Nvidia CORP	Stock-Tech	0.60%	—	+10.00%
34	GNMA	Ishares Gnma Bond ETF	ETF-Other	0.57%	—	-10.58%
35	SCMB	Schwab Municipal Bond ETF	ETF-Other	0.54%	—	+11.41%
36	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.52%	—	+0.29%
37	ICVT	Ishares Convertible Bond ETF	ETF-Other	0.52%	-0.16%	-24.40%
38	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.48%	+0.11%	+22.88%
39	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	0.37%	—	-5.79%
40	JMOM	Jpmorgan US Momentum Factor	ETF-Other	0.36%	—	+0.02%
41	IEV	Ishares Europe ETF	ETF-Other	0.36%	—	-13.81%
42	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.35%	—	-8.08%
43	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.34%	—	+10.95%
44	TSLA	Tesla INC	Stock-Consumer Disc	0.32%	-0.13%	-11.03%
45	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.32%	—	—
46	MSFT	Microsoft CORP	Stock-Tech	0.31%	-0.12%	-1.65%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.28%	—	+14.84%
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.28%	—	+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%	+0.27%	NEW

1–50 of 105

Portfolio Performance

Performance for Q3 2026

+1.8%

Performance Last 4 Quarters

+17.5%

Based on 76% of reported portfolio value with available pricing

Stdev: +8.8%
Beta: +0.67
Alpha: +2.6%
Max Drawdown: -4.6%
Annualized Perf: +15%
Batting Avg vs S&P: +41.4%
Sortino: +3.14
Stutzer: +0.47
Treynor: +0.22
Sterling: +1.09
Calmar: +3.26
Information Ratio: -0.66
Tracking Error: +5.2%
Stdev Down: +4.6%
Winning Months %: +75.9%
Losing Months %: +24.1%
Best 12 Months: +24.8%
Worst 12 Months: +8.3%
Efficiency Ratio: +0.59
Sharpe: +1.65
Stdev Sectors: +9.8%
Skewness: -0.39
Kurtosis: +0.01
Upside Potential: +4.63

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	105	$309.4M	28	1SPYM 2SCHZ 3DYNF Top holdings2026-03-31 1.SPYM 2.SCHZ 3.DYNF 4.CORO 5.IVV 6.OEF 7.IVE 8.IUSB 9.GOVT 10.QUAL
2025-12-31	89	$302.0M	13	1SPYM 2OEF 3SCHZ Top holdings2025-12-31 1.SPYM 2.OEF 3.SCHZ 4.DYNF 5.IVV 6.IVE 7.IEMG 8.EFV 9.IVW 10.IUSB
2025-09-30	89	$293.9M	32	1SPYM 2OEF 3SCHZ Top holdings2025-09-30 1.SPYM 2.OEF 3.SCHZ 4.DYNF 5.QUAL 6.IVV 7.EFV 8.IVW 9.IEMG 10.IUSB
2025-06-30	85	$273.7M	0	1SPYM 2SCHZ 3QUAL Top holdings2025-06-30 1.SPYM 2.SCHZ 3.QUAL 4.OEF 5.DYNF 6.IVV 7.EFV 8.IVW 9.IUSB 10.MBB
2025-03-31	72	$251.5M	0	1SPYM 2SCHZ 3QUAL Top holdings2025-03-31 1.SPYM 2.SCHZ 3.QUAL 4.IVW 5.DYNF 6.IVV 7.OEF 8.IUSB 9.IVE 10.EFV
2024-12-31	64	$245.8M	0	1SPYM 2SCHZ 3IVW Top holdings2024-12-31 1.SPYM 2.SCHZ 3.IVW 4.QUAL 5.IVV 6.DYNF 7.IUSB 8.EFG 9.EFV 10.OEF
2024-09-30	63	$248.3M	0	1SPYM 2SCHZ 3IVV Top holdings2024-09-30 1.SPYM 2.SCHZ 3.IVV 4.QUAL 5.IVW 6.DYNF 7.IUSB 8.EFV 9.EFG 10.OEF
2024-06-30	66	$234.8M	0	1SPYM 2SCHZ 3IVV Top holdings2024-06-30 1.SPYM 2.SCHZ 3.IVV 4.IVW 5.QUAL 6.DYNF 7.IUSB 8.EFG 9.OEF 10.MBB
2024-03-31	58	$229.6M	0	1SPYM 2IVV 3SCHZ Top holdings2024-03-31 1.SPYM 2.IVV 3.SCHZ 4.IUSB 5.QUAL 6.DYNF 7.OEF 8.MBB 9.EFV 10.IVW
2023-12-31	54	$214.6M	0	1SPYM 2IVV 3SCHZ Top holdings2023-12-31 1.SPYM 2.IVV 3.SCHZ 4.QUAL 5.OEF 6.EFV 7.IUSB 8.MBB 9.EFG 10.TFLO

Holding changes this quarter

Position changes disclosed by TSA Wealth Managment LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOVT	Ishares US Treasury Bond ETF	+2.9%	+419.01%	Add
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	+1.1%	+20.74%	Add
3	SHLD	Global X Defense Tech ETF	+0.8%	+70.14%	Add
4	MUB	Ishares National Muni Bond E	+0.3%	+108.81%	Add
5	BNDX	Vanguard Total Intl Bond ETF	+0.3%	+22.95%	Add
6	MBB	Ishares Mbs ETF	+0.1%	+6.50%	Add
7	BAI	Ishrs Ai In And Tech Act ETF	+0.1%	+9.96%	Add
8	EMXC	Ishares Msci Emr Mrk Ex Chna	+0.1%	+22.88%	Add
9	KO	Coca-cola Co/the	+0.1%	-0.28%	Trim
10	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.1%	+4.65%	Add
11	SCHZ	Schwab US Aggregate Bond ETF	-0.1%	+2.05%	Add
12	MSFT	Microsoft CORP	-0.1%	-1.65%	Trim
13	TSLA	Tesla INC	-0.1%	-11.03%	Trim
14	SYSB	Ishares Systematic Bond ETF	-0.1%	-11.94%	Trim
15	ICVT	Ishares Convertible Bond ETF	-0.2%	-24.40%	Trim
16	EFG	Ishares Msci Eafe Growth ETF	-0.2%	-14.78%	Trim
17	IYW	Ishares Ustechnology ETF	-0.2%	-7.70%	Trim
18	QUAL	Ishares Msci USA Quality Fac	-0.3%	-1.54%	Trim
19	IVW	Ishares S&p 500 Growth ETF	-0.3%	+1.68%	Add
20	BINC	Ishares Flex I A Etf-usd INC	-0.4%	-14.73%	Trim
21	KGS	Kodiak Gas Services INC	-0.5%	-83.16%	Trim
22	IVE	Ishares S&p 500 Value ETF	-0.5%	-9.33%	Trim
23	IVV	Ishares Core S&p 500 ETF	-0.6%	-4.64%	Trim
24	EMB	Ishares Jp Morgan Usd Emergi	-0.8%	-81.58%	Trim
25	IAU	Ishares Gold Trust	-1%	-49.87%	Trim
26	EFV	Ishares Msci Eafe Value ETF	-1.1%	-28.61%	Trim
27	DYNF	Ishrs US E F R A Etf-usd INC	-1.2%	-11.71%	Trim
28	IEMG	Ishares Core Msci Emerging	-1.5%	-35.04%	Trim
29	OEF	Ishares S&p 100 ETF	-3.6%	-40.09%	Trim
30	CORO	Ish Intl Ctry Rot Act ETF	—	NEW	New buy
31	BLCR	Ishares Lrg Cp Cr Act Etf-ui	—	NEW	New buy
32	BNDW	Vanguard Total World Bond Et	—	EXIT	Sold out
33	LMUB	Ishares Lt National Muni Bd	—	NEW	New buy
34	FMHI	First Trust Municipal High I	—	NEW	New buy
35	GIFI	Gulf Island Fabrication INC	—	EXIT	Sold out
36	WMT	Walmart INC	—	NEW	New buy
37	CAT	Caterpillar INC	—	NEW	New buy
38	IWL	Ishares Russell Top 200 ETF	—	NEW	New buy
39	CVX	Chevron CORP	—	NEW	New buy
40	TJX	Tjx Companies INC	—	NEW	New buy
41	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
42	JNJ	Johnson & Johnson	—	NEW	New buy
43	COST	Costco Wholesale CORP	—	NEW	New buy
44	ARCC	Ares Capital CORP	—	NEW	New buy
45	V	Visa Inc-class A Shares	—	NEW	New buy
46	HIMU	Ishares High Yild Muni A ETF	—	EXIT	Sold out
47	KNG	Ft Vest S&p 500 Dvd Arst Trg	—	NEW	New buy
48	USAC	USA Compression Partners LP	—	NEW	New buy
49	AMAT	Applied Materials INC	—	NEW	New buy
50	MRK	Merck & Co. INC.	—	NEW	New buy