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TSA Wealth Managment LLC

CIK 1963669 · latest 13F filed 22 October 2026 · Read the filing on EDGAR

TSA Wealth Managment LLC reported 124 US-listed holdings worth $356.3 million in its 13F for the quarter ended 30 September 2026, filed 22 October 2026. Its largest: SPDR Ser Trust (14.4%), Schwab Strategic Trust (7.0%) and BlackRock ETF Trust (5.5%). Against the quarter before, it opened 14 positions, added to 51, trimmed 38 and sold out of 9.

Reported holdings$356.3M+0.8% on Q2 2026
Positions124+5 on Q2 2026
The largest ten54.2%of its reported holdings
Latest 13FQ3 2026filed 22 October 2026
Where the money is
OpenedAdded toHeldTrimmed
SPYM14.4%SCHZ7.0%DYNF5.5%CORO5.0%IVV4.5%OEF4.3%IUSB3.9%GOVT3.5%IVW3.4%IVE2.5%IEMG2.1%BLCR2.1%IEFA2.0%IALT1.7%110 more37.9%

The 14 largest of its 124 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $248.2 million in 62 positions$248MQ3 24Q4 2024: $245.8 million in 64 positions$246MQ4 24Q1 2025: $251.5 million in 72 positions$251MQ1 25Q2 2025: $273.7 million in 85 positions$274MQ2 25Q3 2025: $293.9 million in 89 positions$294MQ3 25Q4 2025: $302.0 million in 89 positions$302MQ4 25Q1 2026: $309.4 million in 105 positions$309MQ1 26Q2 2026: $353.6 million in 119 positions$354MQ2 26Q3 2026: $356.3 million in 124 positions$356MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +22.3% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +22.3%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 14Added 51Held 21Trimmed 38Sold out 9
Opened: 14Added: 51Held: 21Trimmed: 38Sold out: 9

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 14

  1. iShares Core MSCI Eafe ETF IEFA$7.3 million
  2. BlackRock ETF Trust II MBBA$3.1 million
  3. ExxonMobil Holdings Corp. XOM$793,406
  4. PIMCO ETF Trust STPZ$524,769
  5. Palantir Technologies Inc. PLTR$365,122
  6. iShares Trust IXUS$304,823
  7. AT&T Inc. T$274,280
  8. iShares Trust HYG$236,880

and 6 more in the table below

Added to 51

  1. iShares Core Total USD Bond Market ETF IUSB+80,202 shares · +34%
  2. iShares Trust GOVT+124,268 shares · +28%
  3. Schwab Strategic Trust SCHZ+111,749 shares · +11%
  4. BlackRock ETF Trust BLCR+40,566 shares · +37%
  5. iShares Trust MUB+18,531 shares · +177%
  6. Vanguard Charlotte FDS BNDX+18,630 shares · +19%
  7. BlackRock ETF Trust IALT+20,457 shares · +11%
  8. Vanguard Total World Bond ETF BNDW+6,462 shares · +99%

and 43 more in the table below

Trimmed 38

  1. iShares Trust MBB-80,958 shares · -76%
  2. Invesco Exch Traded FD Trust II SPMO-30,417 shares · -76%
  3. iShares Trust EFG-19,947 shares · -47%
  4. iShares Trust IEF-18,327 shares · -54%
  5. iShares A.i. Innovation and Tech Active ETF BAI-18,821 shares · -13%
  6. iShares S&P 500 Value ETF IVE-3,630 shares · -9%
  7. SPDR Ser Trust XAR-3,157 shares · -72%
  8. Bondbloxx ETF Trust XTEN-16,238 shares · -11%

and 30 more in the table below

Sold out of 9

  1. iShares Trust LMUB$1.5 million last quarter
  2. ExxonMobil Holdings Corp. XOM$655,846 last quarter
  3. iShares ETFs AGGM$333,077 last quarter
  4. Corning Inc. GLW$238,572 last quarter
  5. Bellring Brands Inc. BRBR$235,741 last quarter
  6. iShares Trust MTUM$215,640 last quarter
  7. Bright Horizons Family Solutions Inc. BFAM$212,640 last quarter
  8. iShares Trust TLH$205,517 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR Ser Trust SPYM572.7K$51.4 million14.43%-943
Schwab Strategic Trust SCHZ1.1M$25.1 million7.04%+111.7K
BlackRock ETF Trust DYNF285.3K$19.8 million5.55%-2.6K
BlackRock ETF Trust CORO490.2K$17.8 million5.00%-4.9K
iShares Core S&P 500 ETF IVV21.1K$16.2 million4.54%-207
iShares Trust OEF40.2K$15.3 million4.31%-1.6K
iShares Core Total USD Bond Market ETF IUSB319.2K$14.1 million3.95%+80.2K
iShares Trust GOVT567.0K$12.4 million3.48%+124.3K
iShares S&P Growth Index FD IVW85.5K$12.2 million3.41%+45
iShares S&P 500 Value ETF IVE38.8K$8.9 million2.49%-3.6K
iShares Core MSCI Emerging Mark IEMG90.6K$7.4 million2.06%+3.9K
BlackRock ETF Trust BLCR150.1K$7.3 million2.06%+40.6K
iShares Core MSCI Eafe ETF IEFA75.1K$7.3 million2.04%new
BlackRock ETF Trust IALT206.3K$6.2 million1.73%+20.5K
Coca-Cola Co. KO70.8K$6.1 million1.71%+359
iShares A.i. Innovation and Tech Active ETF BAI129.0K$6.1 million1.71%-18.8K
BlackRock ETF Trust THRO132.4K$5.8 million1.63%-2.9K
Bondbloxx ETF Trust XTEN128.5K$5.4 million1.53%-16.2K
Vanguard Charlotte FDS BNDX115.6K$5.4 million1.52%+18.6K
iShares Edge MSCI USA Quality F QUAL24.2K$5.4 million1.51%-836
iShares Trust EFV59.2K$4.7 million1.31%-2.6K
iShares Trust IYW16.5K$4.4 million1.23%+131
Global X FDS SHLD68.9K$4.1 million1.16%-5.6K
BlackRock ETF Trust II BINC73.9K$3.8 million1.05%-5.5K
Apple Inc. AAPL11.2K$3.7 million1.05%+426
Vanguard Intermed Term Bond ETF BIV50.1K$3.7 million1.03%+3.5K
NVIDIA Corp. NVDA13.9K$3.2 million0.89%+1.7K
BlackRock ETF Trust II MBBA65.9K$3.1 million0.87%new
iShares Trust IVLU71.9K$3.1 million0.87%-1.9K
iShares Trust MUB29.0K$2.9 million0.82%+18.5K
iShares Trust EFG22.3K$2.7 million0.75%-19.9K
iShares Gold Trust IAU33.7K$2.6 million0.74%-2.0K
Vanguard Shrt-Term Infl-Prot Se VTIP49.4K$2.4 million0.68%+8.2K
iShares Trust MBB26.1K$2.3 million0.66%-81.0K
iShares U.s. Fixed Income Balanced Risk Systematic ETF SYSB27.1K$2.3 million0.64%+1.5K
iShares Trust IWB5.4K$2.3 million0.63%-1.1K
Microsoft Corp. MSFT4.3K$2.2 million0.62%+730
iShares Inc. EMXC18.3K$1.8 million0.51%no change
Vanguard Mun BD FDS VTEB35.2K$1.7 million0.47%+2.7K
Alphabet Inc. GOOGL4.4K$1.5 million0.43%+562
Invesco Exch Traded FD Trust II SPMO9.5K$1.4 million0.41%-30.4K
iShares Trust IEF15.9K$1.4 million0.40%-18.3K
Meta Platforms, Inc. META1.9K$1.4 million0.38%+139
Amazon.com Inc. AMZN5.4K$1.3 million0.38%+621
iShares Inc. EMGF18.7K$1.3 million0.38%-132
Tesla, Inc. TSLA3.4K$1.2 million0.34%+99
iShares Trust GNMA28.2K$1.2 million0.33%-11.4K
iShares Trust Conv BD ETF ICVT10.4K$1.2 million0.33%+416
iShares Trust ESGU7.0K$1.2 million0.33%-64
iShares Trust ITOT6.6K$1.1 million0.31%-598
J P Morgan Exchange Traded F JMOM12.9K$1.1 million0.30%+214
iShares Trust IEV13.1K$932,7280.26%-2.3K
iShares Trust IGM5.5K$926,0010.26%no change
Vanguard Total World Bond ETF BNDW13.0K$853,2970.24%+6.5K
Schwab Municipal Bond ETF SCMB34.8K$839,9470.24%-27.4K
iShares Trust EEM12.4K$826,1260.23%-22
Advanced Micro Devices Inc. AMD1.3K$798,9590.22%+25
ExxonMobil Holdings Corp. XOM4.9K$793,4060.22%new
iShares Trust AGG7.9K$745,3530.21%+3.2K
Broadcom Inc. AVGO2.0K$701,6780.20%+464
Micron Technology Inc. MU655$697,6470.20%+28
Berkshire Hathaway Inc. Class B BRKB1.4K$695,1380.20%+132
Eli Lilly & Co. LLY578$668,7920.19%+63
Lam Research Corp. LRCX1.9K$633,3670.18%+7
Caterpillar Inc. CAT697$565,1210.16%+36
PIMCO ETF Trust STPZ10.1K$524,7690.15%new
Applied Materials Inc. AMAT1.0K$514,9600.14%-6
SPDR Index SHS FDS SPEM9.6K$499,3800.14%no change
Kodiak Gas Services, Inc. KGS9.4K$496,7000.14%no change
Seagate Technology Holdings plc STX533$491,6070.14%no change
Visa Inc. V1.4K$485,0960.14%+129
Johnson & Johnson JNJ1.7K$444,2340.12%+167
Alphabet Inc. GOOG1.3K$438,8730.12%no change
Walmart Inc. WMT3.7K$387,5180.11%+117
Vanguard Whitehall FDS VWOB6.1K$385,0300.11%-1.3K
Linde plc LIN810$384,4670.11%-3
Vanguard Scottsdale FDS VGLT7.5K$374,7970.11%+890
Palantir Technologies Inc. PLTR2.0K$365,1220.10%new
KLA Corp. KLAC1.8K$353,9930.10%+6
iShares Trust GVI3.4K$353,8390.10%+756
iShares ETFs IFRA6.4K$352,7420.10%-4
JPMorgan Chase & Co. JPM1.0K$340,7550.10%+182
Intel Corp. INTC2.8K$337,7260.09%+603
Vanguard Large Cap ETF VV952$334,9610.09%no change
3M Co. MMM2.0K$329,2850.09%no change
Merck & Co., Inc. MRK2.2K$319,3910.09%no change
Chevron Corp. CVX1.6K$319,3840.09%+9
Fidelity Covington Trust FTEC1.1K$317,4630.09%no change
iShares Trust EMB3.5K$315,0330.09%-1.0K
iShares Edge MSCI Min Vol USA ETF USMV3.2K$311,6130.09%-246
First Trust Ssi Strategic Convertible Securities ETF FCVT6.3K$310,8400.09%+31
Vanguard Whitehall FDS VYM2.0K$307,2960.09%no change
iShares Trust IWL1.6K$304,8260.09%-593
iShares Trust IXUS3.2K$304,8230.09%new
Ares Capital Corp. ARCC15.8K$302,2190.08%no change
Marvell Technology, Inc. MRVL1.1K$287,4600.08%+17
SPDR Ser Trust XAR1.2K$285,8250.08%-3.2K
Texas Instruments Inc. TXN1.0K$282,8910.08%+75
Arista Networks, Inc. ANET1.4K$282,5830.08%+77
TJX Companies Inc. TJX2.1K$278,3800.08%-48
iShares Trust LQD2.7K$277,0100.08%-60
Procter & Gamble Co. PG1.9K$276,7580.08%+288
Costco Wholesale Corp. COST302$274,9230.08%+32
AT&T Inc. T11.2K$274,2800.08%new
Technology Select Sector SPDR ETF XLK1.4K$272,8760.08%no change
Mastercard Inc. MA479$264,1540.07%-9
Cisco Systems, Inc. CSCO2.4K$261,7560.07%+125
AbbVie Inc. ABBV942$246,4180.07%+16
Carriage Svcs Inc. CSV7.6K$237,1100.07%no change
iShares Trust HYG3.1K$236,8800.07%new
SPDR S&P 500 SPY309$235,6530.07%no change
iShares Trust ILCV2.2K$235,2240.07%+32
Amgen Inc. AMGN542$228,4580.06%new
Newmont Corp. NEM2.0K$226,8740.06%new
Bank of America Corp. BAC4.2K$226,0480.06%no change
Goldman Sachs Group Inc. GS248$223,2890.06%+42
Cleanspark Inc. CLSK16.9K$218,2770.06%no change
USA Compression Partners LP USAC8.7K$216,0950.06%no change
ConocoPhillips COP1.7K$207,3740.06%new
Valero Energy Corp. VLO521$201,9450.06%new
Automatic Data Processing Inc. ADP777$200,5130.06%new
Verra Mobility Corp. VRRM32.3K$100,2790.03%no change
Evolent Health Inc. EVH14.2K$49,4040.01%-530
ZoomInfo Technologies Inc. GTM11.9K$45,1500.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.