Tsa Wealth Managment Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$309.4M
Q ending 2026-03-31
Prior quarter
$302.0M
Q ending 2025-12-31
Change
+2.5% QoQ · +23.0% YoY
Positions
105
reported holdings
Largest positions
Top 100 of 105 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPYM | Shares | $30.0M | 393K |
| Schwab Strategic Tr | SCHZ | Shares | $22.2M | 958K |
| Blackrock Etf Trust | DYNF | Shares | $16.9M | 291K |
| Blackrock Etf Trust | CORO | Shares | $15.0M | 465K |
| Ishares Tr | IVV | Shares | $13.9M | 21K |
| Ishares Tr | OEF | Shares | $13.2M | 42K |
| Ishares Tr | IVE | Shares | $12.1M | 57K |
| Ishares Tr | IUSB | Shares | $11.5M | 250K |
| Ishares Tr | GOVT | Shares | $11.3M | 494K |
| Ishares Tr | QUAL | Shares | $10.5M | 55K |
| Ishares Tr | IVW | Shares | $10.5M | 93K |
| Ishares Tr | MBB | Shares | $9.8M | 103K |
| Ishares Tr | EFV | Shares | $9.2M | 124K |
| Ishares Inc | IEMG | Shares | $8.8M | 126K |
| Blackrock Etf Trust | THRO | Shares | $6.4M | 177K |
| Blackrock Etf Trust Ii | BINC | Shares | $6.1M | 117K |
| Blackrock Etf Trust | BAI | Shares | $5.8M | 176K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $5.6M | 50K |
| Global X Fds | SHLD | Shares | $5.4M | 76K |
| Bondbloxx Etf Trust | XTEN | Shares | $5.4M | 118K |
| Coca Cola Co | KO | Shares | $5.3M | 70K |
| Vanguard Charlotte Fds | BNDX | Shares | $5.1M | 106K |
| Blackrock Etf Trust | BLCR | Shares | $4.4M | 107K |
| Ishares Gold Tr | IAU | Shares | $3.3M | 38K |
| Ishares Tr | IYW | Shares | $3.3M | 18K |
| Ishares Tr | IVLU | Shares | $3.0M | 76K |
| Vanguard Bd Index Fds | BIV | Shares | $2.6M | 34K |
| Ishares Tr | EFG | Shares | $2.5M | 23K |
| Ishares Tr | IWB | Shares | $2.4M | 7K |
| Apple Inc | AAPL | Shares | $2.3M | 9K |
| Ishares Tr | SYSB | Shares | $2.1M | 24K |
| Ishares Tr | MUB | Shares | $1.9M | 18K |
| Nvidia Corporation | NVDA | Shares | $1.9M | 11K |
| Ishares Tr | GNMA | Shares | $1.8M | 40K |
| Schwab Strategic Tr | SCMB | Shares | $1.7M | 65K |
| Vanguard Mun Bd Fds | VTEB | Shares | $1.6M | 32K |
| Ishares Tr | ICVT | Shares | $1.6M | 16K |
| Ishares Inc | EMXC | Shares | $1.5M | 19K |
| Ishares Inc | EMGF | Shares | $1.1M | 19K |
| J P Morgan Exchange Traded F | JMOM | Shares | $1.1M | 16K |
| Ishares Tr | IEV | Shares | $1.1M | 16K |
| Vanguard Scottsdale Fds | VGLT | Shares | $1.1M | 19K |
| Ishares Tr | ITOT | Shares | $1.1M | 7K |
| Tesla Inc | TSLA | Shares | $1.0M | 3K |
| Ishares Tr | ESGU | Shares | $997K | 7K |
| Microsoft Corp | MSFT | Shares | $970K | 3K |
| Alphabet Inc | GOOGL | Shares | $879K | 3K |
| Amazon Com Inc | AMZN | Shares | $871K | 4K |
| Meta Platforms Inc | META | Shares | $855K | 1K |
| Ishares Tr | LMUB | Shares | $844K | 17K |
| Ishares Tr | TLH | Shares | $730K | 7K |
| Ishares Tr | EEM | Shares | $705K | 12K |
| Ishares Tr | IGM | Shares | $669K | 6K |
| Exxon Mobil Corp | XOM | Shares | $625K | 4K |
| First Tr Exch Traded Fd Iii | FMHI | Shares | $587K | 12K |
| Kodiak Gas Svcs Inc | KGS | Shares | $547K | 9K |
| Ishares Tr | EMB | Shares | $513K | 5K |
| Vanguard Index Fds | VV | Shares | $507K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $502K | 1K |
| Vanguard Whitehall Fds | VWOB | Shares | $495K | 8K |
| Ishares Tr | IEF | Shares | $467K | 5K |
| Ishares Tr | AGG | Shares | $456K | 5K |
| Spdr Index Shs Fds | SPEM | Shares | $453K | 10K |
| Walmart Inc | WMT | Shares | $441K | 4K |
| Eli Lilly & Co | LLY | Shares | $430K | 467 |
| Caterpillar Inc | CAT | Shares | $423K | 597 |
| Broadcom Inc | AVGO | Shares | $417K | 1K |
| Spdr Series Trust | XAR | Shares | $401K | 2K |
| Linde Plc | Shares | $383K | 772 | |
| Ishares Tr | USMV | Shares | $382K | 4K |
| Ishares Tr | IFRA | Shares | $377K | 7K |
| Alphabet Inc | GOOG | Shares | $369K | 1K |
| Ishares Tr | GBF | Shares | $366K | 4K |
| Carriage Svcs Inc | CSV | Shares | $347K | 8K |
| Ishares Tr | IWL | Shares | $347K | 2K |
| Chevron Corporation | CVX | Shares | $324K | 2K |
| Ishares Tr | LQD | Shares | $320K | 3K |
| First Tr Exchange-Traded Fd | FCVT | Shares | $313K | 7K |
| Tjx Cos Inc New | TJX | Shares | $312K | 2K |
| Lam Research Corp | LRCX | Shares | $309K | 1K |
| Vanguard Whitehall Fds | VYM | Shares | $293K | 2K |
| 3M Co | MMM | Shares | $291K | 2K |
| Johnson & Johnson | JNJ | Shares | $291K | 1K |
| Costco Wholesale Corporation | COST | Shares | $289K | 290 |
| Spdr Gold Tr | GLD | Shares | $287K | 666 |
| Ares Capital Corp | ARCC | Shares | $285K | 16K |
| Visa Inc | V | Shares | $272K | 901 |
| Palantir Technologies Inc | PLTR | Shares | $269K | 2K |
| Ishares Tr | HEZU | Shares | $249K | 6K |
| Seagate Technology Hldngs Pl | Shares | $248K | 633 | |
| Jpmorgan Chase & Co | JPM | Shares | $240K | 816 |
| Mastercard Incorporated | MA | Shares | $238K | 477 |
| First Tr Exchange-Traded Fd | KNG | Shares | $237K | 5K |
| Usa Compression Partners Lp | USAC | Shares | $236K | 9K |
| Ishares Tr | ILCV | Shares | $234K | 3K |
| Ishares Tr | TLT | Shares | $234K | 3K |
| Applied Matls Inc | AMAT | Shares | $233K | 682 |
| Merck & Co Inc | MRK | Shares | $231K | 2K |
| Fidelity Covington Trust | FTEC | Shares | $220K | 1K |
| Netflix Inc. | NFLX | Shares | $213K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.