TSA Wealth Managment LLC
Reported holdings as of Q3 2026, from 12 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | $51.4M | 572,680 | +0.17pp | 12q | HELD | |
| SCHWAB STRATEGIC TR | SCHZ | $25.1M | 1,135,116 | +0.35pp | 12q | +10.9%+$2.5M | |
| BLACKROCK ETF TRUST | DYNF | $19.8M | 285,339 | +0.01pp | 11q | -0.9%-$177.2K | |
| BLACKROCK ETF TRUST | CORO | $17.8M | 490,188 | -0.12pp | 3q | -1.0%-$177.5K | |
| ISHARES TR | IVV | $16.2M | 21,138 | +0.02pp | 12q | -1.0%-$158.5K | |
| ISHARES TR | OEF | $15.3M | 40,162 | -0.02pp | 12q | -3.8%-$613.2K | |
| ISHARES TR | IUSB | $14.1M | 319,212 | +0.83pp | 12q | +33.6%+$3.5M | |
| ISHARES TR | GOVT | $12.4M | 566,985 | +0.63pp | 12q | +28.1%+$2.7M | |
| ISHARES TR | IVW | $12.2M | 85,505 | +0.09pp | 12q | HELD | |
| ISHARES TR | IVE | $8.9M | 38,846 | -0.24pp | 11q | -8.5%-$828.7K | |
| ISHARES INC | IEMG | $7.4M | 90,575 | +0.03pp | 12q | +4.5%+$314.3K | |
| BLACKROCK ETF TRUST | BLCR | $7.3M | 150,098 | +0.50pp | 3q | +37.0%+$2.0M | |
| ISHARES TR | IEFA | $7.3M | 75,085 | - | new | NEW | |
| BLACKROCK ETF TRUST | IALT | $6.2M | 206,302 | +0.25pp | 2q | +11.0%+$610.8K | |
| COCA COLA CO | KO | $6.1M | 70,758 | +0.09pp | 12q | +0.5%+$30.9K | |
| BLACKROCK ETF TRUST | BAI | $6.1M | 128,993 | -0.50pp | 6q | -12.7%-$888.2K | |
| BLACKROCK ETF TRUST | THRO | $5.8M | 132,364 | -0.02pp | 7q | -2.1%-$127.5K | |
| BONDBLOXX ETF TRUST | XTEN | $5.4M | 128,470 | -0.34pp | 7q | -11.2%-$688.2K | |
| VANGUARD CHARLOTTE FDS | BNDX | $5.4M | 115,566 | +0.19pp | 6q | +19.2%+$873.2K | |
| ISHARES TR | QUAL | $5.4M | 24,209 | -0.04pp | 12q | -3.3%-$185.8K | |
| ISHARES TR | EFV | $4.7M | 59,194 | -0.02pp | 12q | -4.3%-$208.6K | |
| ISHARES TR | IYW | $4.4M | 16,507 | +0.06pp | 12q | +0.8%+$34.7K | |
| GLOBAL X FDS | SHLD | $4.1M | 68,938 | -0.10pp | 5q | -7.5%-$337.2K | |
| BLACKROCK ETF TRUST II | BINC | $3.8M | 73,907 | -0.12pp | 11q | -6.9%-$276.9K | |
| APPLE INC | AAPL | $3.7M | 11,195 | +0.16pp | 12q | +4.0%+$141.9K | |
| VANGUARD BD INDEX FDS | BIV | $3.7M | 50,145 | +0.01pp | 11q | +7.4%+$252.7K | |
| NVIDIA CORPORATION | NVDA | $3.2M | 13,859 | +0.20pp | 11q | +13.7%+$380.7K | |
| BLACKROCK ETF TRUST II | MBBA | $3.1M | 65,893 | - | new | NEW | |
| ISHARES TR | IVLU | $3.1M | 71,935 | -0.01pp | 12q | -2.6%-$81.6K | |
| ISHARES TR | MUB | $2.9M | 29,002 | +0.50pp | 12q | +177.0%+$1.9M | |
| ISHARES TR | EFG | $2.7M | 22,306 | -0.74pp | 12q | -47.2%-$2.4M | |
| ISHARES GOLD TR | IAU | $2.6M | 33,747 | -0.02pp | 8q | -5.6%-$155.6K | |
| VANGUARD MALVERN FDS | VTIP | $2.4M | 49,364 | +0.10pp | 2q | +19.8%+$402.3K | |
| ISHARES TR | MBB | $2.3M | 26,085 | -2.21pp | 12q | -75.6%-$7.3M | |
| ISHARES TR | SYSB | $2.3M | 27,057 | flat | 4q | +5.7%+$122.9K | |
| ISHARES TR | IWB | $2.3M | 5,435 | -0.12pp | 12q | -17.0%-$464.8K | |
| MICROSOFT CORP | MSFT | $2.2M | 4,276 | +0.24pp | 12q | +20.6%+$374.4K | |
| ISHARES INC | EMXC | $1.8M | 18,292 | -0.02pp | 12q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $1.7M | 35,238 | flat | 7q | +8.5%+$130.2K | |
| ALPHABET INC | GOOGL | $1.5M | 4,441 | +0.04pp | 10q | +14.5%+$193.4K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $1.4M | 9,547 | -1.42pp | 8q | -76.1%-$4.6M | |
| ISHARES TR | IEF | $1.4M | 15,855 | -0.52pp | 12q | -53.6%-$1.6M | |
| META PLATFORMS INC | META | $1.4M | 1,865 | +0.10pp | 10q | +8.1%+$100.8K | |
| AMAZON COM INC | AMZN | $1.3M | 5,390 | +0.06pp | 11q | +13.0%+$154.7K | |
| ISHARES INC | EMGF | $1.3M | 18,724 | -0.01pp | 12q | -0.7%-$9.4K | |
| TESLA INC | TSLA | $1.2M | 3,403 | -0.05pp | 10q | +3.0%+$35.1K | |
| ISHARES TR | GNMA | $1.2M | 28,201 | -0.16pp | 12q | -28.8%-$477.0K | |
| ISHARES TR | ICVT | $1.2M | 10,357 | -0.01pp | 11q | +4.2%+$47.0K | |
| ISHARES TR | ESGU | $1.2M | 6,988 | flat | 12q | -0.9%-$10.7K | |
| ISHARES TR | ITOT | $1.1M | 6,596 | -0.03pp | 7q | -8.3%-$99.4K | |
| J P MORGAN EXCHANGE TRADED F | JMOM | $1.1M | 12,928 | flat | 7q | +1.7%+$17.8K | |
| ISHARES TR | IEV | $932.7K | 13,113 | -0.06pp | 12q | -14.9%-$162.8K | |
| ISHARES TR | IGM | $926.0K | 5,478 | +0.01pp | 11q | HELD | |
| VANGUARD SCOTTSDALE FDS | BNDW | $853.3K | 12,958 | +0.11pp | 2q | +99.5%+$425.5K | |
| SCHWAB STRATEGIC TR | SCMB | $839.9K | 34,766 | -0.22pp | 10q | -44.0%-$661.1K | |
| ISHARES TR | EEM | $826.1K | 12,369 | -0.01pp | 7q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $799.0K | 1,306 | +0.01pp | 2q | +2.0%+$15.3K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $793.4K | 4,875 | - | new | NEW | |
| ISHARES TR | AGG | $745.4K | 7,884 | +0.08pp | 12q | +69.9%+$306.6K | |
| BROADCOM INC | AVGO | $701.7K | 1,998 | +0.03pp | 6q | +30.2%+$163.0K | |
| MICRON TECHNOLOGY INC | MU | $697.6K | 655 | -0.01pp | 2q | +4.5%+$29.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $695.1K | 1,396 | +0.02pp | 10q | +10.4%+$65.7K | |
| ELI LILLY & CO | LLY | $668.8K | 578 | +0.01pp | 4q | +12.2%+$72.9K | |
| LAM RESEARCH CORP | LRCX | $633.4K | 1,928 | -0.06pp | 4q | HELD | |
| CATERPILLAR INC | CAT | $565.1K | 697 | -0.04pp | 3q | +5.4%+$29.2K | |
| PIMCO ETF TR | STPZ | $524.8K | 10,117 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $515.0K | 1,007 | -0.06pp | 3q | -0.6%-$3.1K | |
| SPDR INDEX SHS FDS | SPEM | $499.4K | 9,648 | flat | 12q | HELD | |
| KODIAK GAS SVCS INC | KGS | $496.7K | 9,377 | -0.06pp | 12q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $491.6K | 533 | -0.01pp | 5q | HELD | |
| VISA INC | V | $485.1K | 1,350 | +0.02pp | 3q | +10.6%+$46.4K | |
| JOHNSON & JOHNSON | JNJ | $444.2K | 1,678 | +0.02pp | 3q | +11.1%+$44.2K | |
| ALPHABET INC | GOOG | $438.9K | 1,288 | -0.01pp | 6q | HELD | |
| WALMART INC | WMT | $387.5K | 3,729 | -0.01pp | 3q | +3.2%+$12.2K | |
| VANGUARD WHITEHALL FDS | VWOB | $385.0K | 6,099 | -0.03pp | 12q | -17.9%-$83.7K | |
| LINDE PLC | LIN | $384.5K | 810 | -0.01pp | 12q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGLT | $374.8K | 7,475 | flat | 6q | +13.5%+$44.6K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $365.1K | 1,952 | - | new | NEW | |
| KLA CORP | KLAC | $354.0K | 1,816 | -0.06pp | 2q | HELD | |
| ISHARES TR | GVI | $353.8K | 3,433 | +0.02pp | 2q | +28.2%+$77.9K | |
| ISHARES TR | IFRA | $352.7K | 6,410 | -0.02pp | 12q | HELD | |
| JPMORGAN CHASE & CO | JPM | $340.8K | 1,030 | +0.02pp | 5q | +21.5%+$60.2K | |
| INTEL CORP | INTC | $337.7K | 2,809 | +0.01pp | 2q | +27.3%+$72.5K | |
| VANGUARD INDEX FDS | VV | $335.0K | 952 | flat | 7q | HELD | |
| 3M CO | MMM | $329.3K | 2,006 | flat | 9q | HELD | |
| MERCK & CO INC | MRK | $319.4K | 2,198 | +0.01pp | 3q | HELD | |
| CHEVRON CORPORATION | CVX | $319.4K | 1,564 | +0.02pp | 3q | +0.6%+$1.8K | |
| FIDELITY COVINGTON TRUST | FTEC | $317.5K | 1,058 | flat | 6q | HELD | |
| ISHARES TR | EMB | $315.0K | 3,468 | -0.03pp | 12q | -22.6%-$91.9K | |
| ISHARES TR | USMV | $311.6K | 3,198 | -0.01pp | 10q | -7.1%-$24.0K | |
| FIRST TR EXCHANGE-TRADED FD | FCVT | $310.8K | 6,341 | -0.01pp | 7q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $307.3K | 1,980 | flat | 3q | HELD | |
| ISHARES TR | IWL | $304.8K | 1,603 | -0.03pp | 3q | -27.0%-$112.8K | |
| ISHARES TR | IXUS | $304.8K | 3,209 | - | new | NEW | |
| ARES CAPITAL CORP | ARCC | $302.2K | 15,823 | flat | 3q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $287.5K | 1,088 | -0.01pp | 2q | +1.6%+$4.5K | |
| SPDR SERIES TRUST | XAR | $285.8K | 1,236 | -0.27pp | 4q | -71.9%-$730.1K | |
| TEXAS INSTRS INC | TXN | $282.9K | 1,010 | flat | 2q | +8.0%+$21.0K | |
| ARISTA NETWORKS INC | ANET | $282.6K | 1,388 | +0.02pp | 2q | +5.9%+$15.7K | |
| TJX COS INC NEW | TJX | $278.4K | 2,104 | -0.01pp | 3q | -2.2%-$6.4K | |
| ISHARES TR | LQD | $277.0K | 2,711 | -0.01pp | 12q | -2.2%-$6.1K | |
| PROCTER & GAMBLE CO | PG | $276.8K | 1,905 | +0.01pp | 2q | +17.8%+$41.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $274.9K | 302 | +0.01pp | 3q | +11.9%+$29.1K | |
| AT&T INC | T | $274.3K | 11,241 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $272.9K | 1,394 | flat | 2q | HELD | |
| MASTERCARD INCORPORATED | MA | $264.2K | 479 | flat | 5q | -1.8%-$5.0K | |
| CISCO SYS INC | CSCO | $261.8K | 2,432 | flat | 2q | +5.4%+$13.5K | |
| ABBVIE INC | ABBV | $246.4K | 942 | flat | 2q | +1.7%+$4.2K | |
| CARRIAGE SVCS INC | CSV | $237.1K | 7,607 | -0.02pp | 11q | HELD | |
| ISHARES TR | HYG | $236.9K | 3,068 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $235.7K | 309 | flat | 5q | HELD | |
| ISHARES TR | ILCV | $235.2K | 2,233 | flat | 7q | +1.5%+$3.4K | |
| AMGEN INC | AMGN | $228.5K | 542 | - | new | NEW | |
| NEWMONT CORP | NEM | $226.9K | 1,967 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $226.0K | 4,153 | flat | 4q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $223.3K | 248 | flat | 2q | +20.4%+$37.8K | |
| CLEANSPARK INC | CLSK | $218.3K | 16,947 | -0.01pp | 12q | HELD | |
| USA Compression Partners LP | USAC | $216.1K | 8,689 | flat | 3q | HELD | |
| CONOCOPHILLIPS | COP | $207.4K | 1,657 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $201.9K | 521 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $200.5K | 777 | - | new | NEW | |
| VERRA MOBILITY CORP | VRRM | $100.3K | 32,348 | -0.01pp | 2q | HELD | |
| EVOLENT HEALTH INC | EVH | $49.4K | 14,156 | -0.01pp | 2q | -3.6%-$1.8K | |
| ZOOMINFO TECHNOLOGIES INC | GTM | $45.1K | 11,913 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $6.8M | 1.9% |
| Software & IT Services | $6.1M | 1.7% |
| Food, Drink & Tobacco | $6.1M | 1.7% |
| Other sectors | $21.5M | 6.0% |
| Not classified | $315.9M | 88.6% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.7% | +2.1% | -2.8% | 100% |
| Q2 2026 | +11.1% | +14.8% | -3.7% | 100% |
| Q1 2026 | -1.7% | -4.6% | +2.9% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 100% |
| Q2 2025 | +10.0% | +10.5% | -0.5% | 100% |
| Q1 2025 | -1.2% | -4.6% | +3.3% | 100% |
| Q4 2024 | -1.3% | +2.1% | -3.5% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $356.3M | 124 | 14 | 48 | 35 | 9 | 54.2% | 22 |
| Q2 2026 | $353.6M | 119 | 23 | 38 | 41 | 9 | 52.6% | 34 |
| Q1 2026 | $309.4M | 105 | 20 | 32 | 39 | 4 | 50.7% | 31 |
| Q4 2025 | $302.0M | 89 | 10 | 39 | 27 | 10 | 55.8% | 22 |
| Q3 2025 | $293.9M | 89 | 6 | 33 | 33 | 2 | 56.9% | 41 |
| Q2 2025 | $273.7M | 85 | 13 | 26 | 37 | 0 | 56.2% | 31 |
| Q1 2025 | $251.5M | 72 | 12 | 29 | 22 | 4 | 60.6% | 23 |
| Q4 2024 | $245.8M | 64 | 5 | 17 | 30 | 4 | 64.3% | 37 |
| Q3 2024 | $248.3M | 63 | 3 | 31 | 17 | 5 | 65.3% | 37 |
| Q2 2024 | $234.8M | 65 | 11 | 23 | 25 | 4 | 66.1% | 26 |
| Q1 2024 | $229.6M | 58 | 12 | 15 | 23 | 8 | 65.2% | 38 |
| Q4 2023 | $214.6M | 54 | 0 | 0 | 0 | 0 | 69.5% | 40 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.