TSA Wealth Managment LLC

CIK

1963669

Location

HOUSTON, TX

Portfolio Value

Micro $36,285,684

Diversification

Diversified

Filing Date

Global Rank

#7,289 / 8,517 ▲ 252

Top Industry

Beverages - Non-Alcoholic 17.2%

3Y Alpha vs SPY

+15.4%

Period ended 47 days ago

Filed Aug 3, 2026 · 13d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+111.9%

SPY

+55.7%

Annualised alpha

+15.6%

Max drawdown

−17.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 99% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

51 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.8%

+1.6 pts

Top 5

42.3%

−11.9 pts

Top 10

57.9%

−14.3 pts

HHI

541

Diversified−193

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.7%	$13,326,459	17
Consumer Defensive	18.9%	$6,855,853	5
Consumer Cyclical	9.3%	$3,356,625	5
Unclassified	8.1%	$2,929,402	2
Financial Services	7.1%	$2,564,372	8
Communication Services	6.5%	$2,358,476	2
Energy	5.1%	$1,847,397	4
Healthcare	4.4%	$1,596,513	5
Industrials	2.8%	$1,028,689	2
Basic Materials	1.2%	$421,898	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+1,700	10,769	$3,116,117
NVDA	Nvidia Corp	+1,566	12,192	$2,439,497
XOM	ExxonMobil Holdings Corp	+1,116	4,797	$655,845
MSFT	Microsoft Corp	+925	3,546	$1,322,728
KO	Coca Cola Co	+647	70,399	$5,721,326
TSLA	Tesla, Inc.	+601	3,304	$1,389,662
AMZN	Amazon Com Inc	+587	4,769	$1,136,643
LRCX	Lam Research Corp	+475	1,921	$832,426
AMAT	Applied Materials Inc /De	+331	1,013	$732,399
JNJ	Johnson & Johnson	+322	1,511	$383,748
V	Visa Inc.	+320	1,221	$418,912
MRK	Merck & Co., Inc.	+277	2,198	$282,443
META	Meta Platforms, Inc.	+231	1,726	$972,238
BRK-B	Berkshire Hathaway Inc	+216	1,264	$632,492
TJX	Tjx Companies Inc /De/	+201	2,152	$326,028
AVGO	Broadcom Inc.	+186	1,534	$579,468
CLSK	Cleanspark, Inc.	+117	16,947	$246,578
CAT	Caterpillar Inc	+64	661	$703,898
WMT	Walmart Inc.	+63	3,612	$409,095
LLY	ELI LILLY & Co	+48	515	$617,706
LIN	Linde PLC	+41	813	$421,898
JPM	Jpmorgan Chase & Co	+32	848	$277,575
MA	Mastercard Inc	+11	488	$250,636
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−2,174	35,739	$2,698,651
GOOGL	Alphabet Inc.	−466	3,879	$1,386,238
STX	Seagate Technology Holdings plc	−100	533	$514,345
COST	Costco Wholesale Corp /New	−20	270	$252,576
SPY	Spdr S&P 500 ETF Trust	−14	309	$230,751
CVX	Chevron Corp	−12	1,555	$257,756
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	1,281	$744,145
MU	Micron Technology Inc	627	$723,739
KLAC	Kla Corp	1,810	$546,095
MRVL	Marvell Technology, Inc.	1,071	$319,040
INTC	Intel Corp	2,206	$308,023
TXN	Texas Instruments Inc	935	$278,695
CSCO	Cisco Systems, Inc.	2,307	$270,980
GLW	Corning Inc /Ny	934	$238,571
PG	PROCTER & GAMBLE Co	1,617	$237,116
BRBR	Bellring Brands, Inc.	18,218	$235,740
ABBV	AbbVie Inc.	926	$233,018
ANET	Arista Networks, Inc.	1,311	$222,712
BFAM	Bright Horizons Family Solutions Inc.	3,000	$212,640
GS	Goldman Sachs Group Inc	206	$208,342
VRRM	VERRA MOBILITY Corp	32,348	$137,479
EVH	Evolent Health, Inc.	14,686	$79,598
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	176,473	$5,814,785
BNDX	Vanguard Total International Bond ETF	105,772	$5,082,344
BIV	Vanguard Intermediate-Term Bond ETF	34,028	$2,626,281
GLD	Spdr Gold Trust	666	$286,573
PLTR	Palantir Technologies Inc.	1,842	$269,447
NFLX	Netflix Inc	2,213	$212,779
AAAU	Goldman Sachs Physical Gold ETF	4,402	$203,328
FVR	FrontView REIT, Inc.	12,020	$185,949
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

51 tracked positions · $36,285,684 total · filing declares 119 positions · $353,586,229 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 51 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KO	Coca Cola Co Consumer Defensive	Added	70,399	+647	$5,721,326	+7.9%	15.77%
AAPL	Apple Inc. Technology	Added	10,769	+1,700	$3,116,117	+35.4%	8.59%
IAU	Ishares Gold Trust	Reduced	35,739	-2,174	$2,698,651	−19.3%	7.44%
NVDA	Nvidia Corp Technology	Added	12,192	+1,566	$2,439,497	+31.6%	6.72%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,304	+601	$1,389,662	+38.3%	3.83%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,879	-466	$1,386,238	+11.0%	3.82%
MSFT	Microsoft Corp Technology	Added	3,546	+925	$1,322,728	+36.3%	3.65%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,769	+587	$1,136,643	+30.5%	3.13%
META	Meta Platforms, Inc. Communication Services	Added	1,726	+231	$972,238	+13.7%	2.68%
LRCX	Lam Research Corp Technology	Added	1,921	+475	$832,426	+169.4%	2.29%
AMD	Advanced Micro Devices Inc Technology	NEW	1,281	NEW	$744,145	NEW	2.05%
AMAT	Applied Materials Inc /De Technology	Added	1,013	+331	$732,399	+214.2%	2.02%
MU	Micron Technology Inc Technology	NEW	627	NEW	$723,739	NEW	1.99%
KGS	Kodiak Gas Services, Inc. Energy	Held	9,377	0	$704,494	+28.8%	1.94%
CAT	Caterpillar Inc Industrials	Added	661	+64	$703,898	+66.4%	1.94%
XOM	ExxonMobil Holdings Corp Energy	Added	4,797	+1,116	$655,845	+5.0%	1.81%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,264	+216	$632,492	+25.9%	1.74%
LLY	ELI LILLY & Co Healthcare	Added	515	+48	$617,706	+43.8%	1.70%
AVGO	Broadcom Inc. Technology	Added	1,534	+186	$579,468	+38.9%	1.60%
KLAC	Kla Corp Technology	NEW	1,810	NEW	$546,095	NEW	1.50%
STX	Seagate Technology Holdings plc Technology	Reduced	533	-100	$514,345	+107.4%	1.42%
LIN	Linde PLC Basic Materials	Added	813	+41	$421,898	+10.2%	1.16%
V	Visa Inc. Financial Services	Added	1,221	+320	$418,912	+53.8%	1.15%
WMT	Walmart Inc. Consumer Defensive	Added	3,612	+63	$409,095	−7.2%	1.13%
JNJ	Johnson & Johnson Healthcare	Added	1,511	+322	$383,748	+32.0%	1.06%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	2,152	+201	$326,028	+4.6%	0.90%
MMM	3M Co Industrials	Held	2,006	0	$324,791	+11.5%	0.90%
MRVL	Marvell Technology, Inc. Technology	NEW	1,071	NEW	$319,040	NEW	0.88%
INTC	Intel Corp Technology	NEW	2,206	NEW	$308,023	NEW	0.85%
ARCC	Ares Capital Corp Financial Services	Held	15,823	0	$293,200	+2.8%	0.81%
CSV	Carriage Services Inc Consumer Cyclical	Held	7,607	0	$291,652	−16.0%	0.80%
MRK	Merck & Co., Inc. Healthcare	Added	2,198	+277	$282,443	+22.2%	0.78%
TXN	Texas Instruments Inc Technology	NEW	935	NEW	$278,695	NEW	0.77%
JPM	Jpmorgan Chase & Co Financial Services	Added	848	+32	$277,575	+15.6%	0.76%
CSCO	Cisco Systems, Inc. Technology	NEW	2,307	NEW	$270,980	NEW	0.75%
CVX	Chevron Corp Energy	Reduced	1,555	-12	$257,756	−20.5%	0.71%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	270	-20	$252,576	−12.6%	0.70%
MA	Mastercard Inc Financial Services	Added	488	+11	$250,636	+5.2%	0.69%
CLSK	Cleanspark, Inc. Financial Services	Added	16,947	+117	$246,578	+72.2%	0.68%
GLW	Corning Inc /Ny Technology	NEW	934	NEW	$238,571	NEW	0.66%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	1,617	NEW	$237,116	NEW	0.65%
BAC	Bank Of America Corp /De/ Financial Services	Held	4,153	0	$236,637	+16.9%	0.65%
BRBR	Bellring Brands, Inc. Consumer Defensive	NEW	18,218	NEW	$235,740	NEW	0.65%
ABBV	AbbVie Inc. Healthcare	NEW	926	NEW	$233,018	NEW	0.64%
SPY	Spdr S&P 500 ETF Trust	Reduced	309	-14	$230,751	+9.9%	0.64%
USAC	USA Compression Partners, LP Energy	Held	8,689	0	$229,302	−2.7%	0.63%
ANET	Arista Networks, Inc. Technology	NEW	1,311	NEW	$222,712	NEW	0.61%
BFAM	Bright Horizons Family Solutions Inc. Consumer Cyclical	NEW	3,000	NEW	$212,640	NEW	0.59%
GS	Goldman Sachs Group Inc Financial Services	NEW	206	NEW	$208,342	NEW	0.57%
VRRM	VERRA MOBILITY Corp Technology	NEW	32,348	NEW	$137,479	NEW	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.