TSA Wealth Managment LLC

CIK

1963669

Location

HOUSTON, TX

Portfolio Value

Small $353,586,397

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,623 / 8,811 ▲ 1374

Top Industry

Asset Management 16.8%

Period ended 4 months ago

Filed Aug 3, 2026 · 3mo

11 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 86.1% of the book (60%+)

Turnover

Low turnover

29.8% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 8.8 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 88.9%; sector active share 79.2% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

36.6%

+9.0 pts

Top 5

78.2%

+12.4 pts

Top 10

86.1%

+5.1 pts

HHI

1,935

Moderately concentrated+600

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	88.6%	$313,319,242	68
Technology	3.8%	$13,326,459	17
Financial Services	2.6%	$9,020,156	9
Consumer Defensive	1.9%	$6,855,853	5
Consumer Cyclical	0.9%	$3,356,625	5
Communication Services	0.8%	$2,813,565	3
Energy	0.5%	$1,847,397	4
Healthcare	0.5%	$1,596,513	5
Industrials	0.3%	$1,028,689	2
Basic Materials	0.1%	$421,898	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+181,074	573,623	$50,409,989
SCHZ	Schwab U.S. Aggregate Bond ETF	+65,383	1,023,367	$23,670,478
CORO		+30,106	495,071	$18,119,598
IEF	iShares 7-10 Year Treasury Bond ETF	+29,289	34,182	$3,232,591
XTEN	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	+27,106	144,708	$6,595,790
EFG	iShares MSCI EAFE Growth ETF	+19,611	42,253	$5,257,118
BIV	Vanguard Bond Index Funds	+12,649	46,677	$3,580,125
LMUB	iShares Long-Term National Muni Bond ETF	+11,628	28,534	$1,461,511
MBB	iShares MBS ETF	+3,805	107,043	$10,117,704
BLCR		+3,029	109,532	$5,517,126
XAR	State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF	+2,814	4,393	$1,246,689
AAPL	Apple Inc.	+1,700	10,769	$3,116,117
NVDA	Nvidia Corp	+1,566	12,192	$2,439,497
SYSB	iShares Systematic Bond ETF	+1,454	25,599	$2,271,040
XOM	ExxonMobil Holdings Corp	+1,116	4,797	$655,845
MSFT	Microsoft Corp	+925	3,546	$1,322,728
GOOGL	Alphabet Inc.	+822	3,879	$1,386,238
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EFV	iShares MSCI EAFE Value ETF	−62,063	61,830	$4,733,086
GOVT	iShares U.S. Treasury Bond ETF	−51,615	442,717	$10,085,093
THRO		−41,508	135,262	$5,831,144
IEMG	iShares Trust	−39,487	86,702	$7,182,393
BINC		−37,244	79,358	$4,153,597
QUAL	iShares MSCI USA Quality Factor ETF	−29,693	25,045	$5,495,624
BAI	BlackRock ETF Trust	−28,659	147,814	$7,792,754
IVE	iShares S&P 500 Value ETF	−14,687	42,476	$9,644,600
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	−12,796	6,585	$363,360
IUSB	iShares Core Universal USD Bond ETF	−10,875	239,010	$11,030,311
SPMO	Invesco Ltd.	−9,825	39,964	$6,455,784
BNDX	Vanguard Total International Bond ETF	−8,836	96,936	$4,694,610
MUB	iShares National Muni Bond ETF	−7,704	10,471	$1,126,889
IVW	iShares S&P 500 Growth ETF	−7,235	85,460	$11,753,313
ICVT	iShares Convertible Bond ETF	−5,778	9,941	$1,210,217
TLH	iShares 10-20 Year Treasury Bond ETF	−5,198	2,048	$205,516
JMOM	JPMorgan U.S. Momentum Factor ETF	−3,645	12,714	$1,086,538
SCMB	Schwab Municipal Bond ETF	−3,157	62,130	$1,604,196
DYNF	iShares U.S. Equity Factor Rotation Active ETF	−3,070	287,898	$19,579,942
IAU	Ishares Gold Trust	−2,174	35,739	$2,698,651
IVLU	iShares MSCI Intl Value Factor ETF	−2,038	73,838	$3,087,905
SHLD	Global X Defense Tech ETF	−1,917	74,550	$4,451,380
IYW	iShares, Inc.	−1,767	16,376	$4,130,518
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	−977	4,480	$432,051
IEV	iShares Europe ETF	−822	15,402	$1,122,035
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
IALT		185,845	$5,212,952
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	41,191	$2,069,023
AMD	Advanced Micro Devices Inc	1,281	$744,145
MU	Micron Technology Inc	627	$723,739
KLAC	Kla Corp	1,810	$546,095
BNDW	Vanguard Scottsdale Funds	6,496	$445,170
AGGM	iShares Government/Credit Bond ETF	3,208	$333,086
MRVL	Marvell Technology, Inc.	1,071	$319,040
INTC	Intel Corp	2,206	$308,023
—		2,677	$284,029
TXN	Texas Instruments Inc	935	$278,695
CSCO	Cisco Systems, Inc.	2,307	$270,980
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	1,394	$265,584
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
MTUM	iShares MSCI USA Momentum Factor ETF	629	$215,640
BFAM	Bright Horizons Family Solutions Inc.	3,000	$212,640
GS	Goldman Sachs Group Inc	206	$208,342
—		826	$203,369
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

9 positions

Ticker	Company	Shares	Value
FMHI	First Trust Municipal High Income ETF	12,341	$586,691
GLD	Spdr Gold Trust	666	$286,573
PLTR	Palantir Technologies Inc.	1,842	$269,447
KNG	FT Vest S&P 500 Dividend Aristocrats Target Income ETF	4,875	$237,461
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
HEZU	iShares Currency Hedged MSCI Eurozone ETF	5,697	$0
TLT	iShares 20+ Year Treasury Bond ETF	2,697	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

119 tracked positions · $353,586,397 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 119 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	573,623	+181,074	$50,409,989	+67.8%	11	before history	14.26%
SCHZ	Schwab U.S. Aggregate Bond ETF	Added	1,023,367	+65,383	$23,670,478	+6.4%	11	before history	6.69%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Reduced	287,898	-3,070	$19,579,942	+15.7%	10	$44.31	5.54%
CORO		Added	495,071	+30,106	$18,119,598	+21.2%	2	$33.08	5.12%
IVV	iShares Core S&P 500 ETF	Added	21,345	+23	$15,985,057	—	11	before history	4.52%
OEF	iShares S&P 100 ETF	Added	41,767	+189	$15,281,292	—	11	before history	4.32%
IVW	iShares S&P 500 Growth ETF	Reduced	85,460	-7,235	$11,753,313	—	11	before history	3.32%
IUSB	iShares Core Universal USD Bond ETF	Reduced	239,010	-10,875	$11,030,311	—	11	before history	3.12%
MBB	iShares MBS ETF	Added	107,043	+3,805	$10,117,704	—	11	before history	2.86%
GOVT	iShares U.S. Treasury Bond ETF	Reduced	442,717	-51,615	$10,085,093	—	11	before history	2.85%
IVE	iShares S&P 500 Value ETF	Reduced	42,476	-14,687	$9,644,600	—	10	unpriced	2.73%
BAI	BlackRock ETF Trust	Reduced	147,814	-28,659	$7,792,754	+34.0%	5	$28.21	2.20%
IEMG	iShares Trust	Reduced	86,702	-39,487	$7,182,393	—	11	before history	2.03%
XTEN	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	Added	144,708	+27,106	$6,595,790	+22.3%	6	$45.56	1.87%
SPMO	Invesco Ltd. Financial Services	Reduced	39,964	-9,825	$6,455,784	+15.7%	7	$105.66	1.83%
THRO		Reduced	135,262	-41,508	$5,831,144	−8.9%	6	$33.44	1.65%
KO	Coca Cola Co Consumer Defensive	Added	70,399	+647	$5,721,326	+7.9%	11	before history	1.62%
BLCR		Added	109,532	+3,029	$5,517,126	+26.2%	2	$42.98	1.56%
QUAL	iShares MSCI USA Quality Factor ETF	Reduced	25,045	-29,693	$5,495,624	—	11	before history	1.55%
EFG	iShares MSCI EAFE Growth ETF	Added	42,253	+19,611	$5,257,118	—	11	before history	1.49%
IALT		NEW	185,845	NEW	$5,212,952	NEW	1	$28.05	1.47%
EFV	iShares MSCI EAFE Value ETF	Reduced	61,830	-62,063	$4,733,086	—	11	before history	1.34%
BNDX	Vanguard Total International Bond ETF	Reduced	96,936	-8,836	$4,694,610	−7.6%	5	$49.08	1.33%
SHLD	Global X Defense Tech ETF	Reduced	74,550	-1,917	$4,451,380	−17.8%	4	unpriced	1.26%
BINC		Reduced	79,358	-37,244	$4,153,597	−31.4%	10	$52.47	1.17%
IYW	iShares, Inc.	Reduced	16,376	-1,767	$4,130,518	+25.5%	11	before history	1.17%
BIV	Vanguard Bond Index Funds	Added	46,677	+12,649	$3,580,125	+36.3%	10	$75.82	1.01%
IEF	iShares 7-10 Year Treasury Bond ETF	Added	34,182	+29,289	$3,232,591	—	11	before history	0.91%
AAPL	Apple Inc. Technology	Added	10,769	+1,700	$3,116,117	+35.4%	11	before history	0.88%
IVLU	iShares MSCI Intl Value Factor ETF	Reduced	73,838	-2,038	$3,087,905	—	11	before history	0.87%
IAU	Ishares Gold Trust	Reduced	35,739	-2,174	$2,698,651	−19.3%	7	$55.78	0.76%
IWB	iShares Russell 1000 ETF	Reduced	6,552	-56	$2,683,044	—	11	before history	0.76%
NVDA	Nvidia Corp Technology	Added	12,192	+1,566	$2,439,497	+31.6%	10	unpriced	0.69%
SYSB	iShares Systematic Bond ETF	Added	25,599	+1,454	$2,271,040	—	3	unpriced	0.64%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	NEW	41,191	NEW	$2,069,023	NEW	1	$50.27	0.59%
EMXC	iShares MSCI Emerging Markets ex China ETF	Reduced	18,292	-683	$1,871,271	+25.4%	11	before history	0.53%
		Added	39,597	+32	$1,751,375	−0.1%	11	before history	0.50%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	32,489	+34	$1,643,293	+1.5%	6	$49.85	0.46%
SCMB	Schwab Municipal Bond ETF	Reduced	62,130	-3,157	$1,604,196	−3.6%	9	unpriced	0.45%
LMUB	iShares Long-Term National Muni Bond ETF	Added	28,534	+11,628	$1,461,511	—	2	unpriced	0.41%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,304	+601	$1,389,662	+38.3%	9	$293.06	0.39%
GOOGL	Alphabet Inc. Communication Services	Added	3,879	+822	$1,386,238	+57.7%	9	$247.93	0.39%
EMGF	iShares Emerging Markets Equity Factor ETF	Added	18,856	+20	$1,381,390	+21.4%	11	before history	0.39%
MSFT	Microsoft Corp Technology	Added	3,546	+925	$1,322,728	+36.3%	11	before history	0.37%
XAR	State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF	Added	4,393	+2,814	$1,246,689	+210.9%	3	$262.83	0.35%
ICVT	iShares Convertible Bond ETF	Reduced	9,941	-5,778	$1,210,217	—	10	unpriced	0.34%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Reduced	7,194	-235	$1,181,758	—	6	unpriced	0.33%
ESGU	iShares ESG Aware MSCI USA ETF	Held	7,052	0	$1,154,200	—	11	before history	0.33%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,769	+587	$1,136,643	+30.5%	10	$203.60	0.32%
MUB	iShares National Muni Bond ETF	Reduced	10,471	-7,704	$1,126,889	—	11	before history	0.32%

Showing the top 50 of 119 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.