Holders — by stockHoldings — by fund
TSA Wealth Managment LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001963669
$353.6M
disclosed book value
119
positions
14.3%
largest position share
Positions, as of 2026-06-30
top 100 of 119 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 573,623 | $50.4M | 14.3% |
| 2 | SCHZSCHWAB STRATEGIC TR | 1.0M | $23.7M | 6.7% |
| 3 | DYNFBLACKROCK ETF TRUST | 287,898 | $19.6M | 5.5% |
| 4 | COROBLACKROCK ETF TRUST | 495,071 | $18.1M | 5.1% |
| 5 | IVVISHARES TR | 21,345 | $16.0M | 4.5% |
| 6 | OEFISHARES TR | 41,767 | $15.3M | 4.3% |
| 7 | IVWISHARES TR | 85,460 | $11.8M | 3.3% |
| 8 | IUSBISHARES TR | 239,010 | $11.0M | 3.1% |
| 9 | MBBISHARES TR | 107,043 | $10.1M | 2.9% |
| 10 | GOVTISHARES TR | 442,717 | $10.1M | 2.9% |
| 11 | IVEISHARES TR | 42,476 | $9.6M | 2.7% |
| 12 | BAIBLACKROCK ETF TRUST | 147,814 | $7.8M | 2.2% |
| 13 | IEMGISHARES INC | 86,702 | $7.2M | 2% |
| 14 | XTENBONDBLOXX ETF TRUST | 144,708 | $6.6M | 1.9% |
| 15 | SPMOINVESCO EXCH TRADED FD TR II | 39,964 | $6.5M | 1.8% |
| 16 | THROBLACKROCK ETF TRUST | 135,262 | $5.8M | 1.6% |
| 17 | KOCOCA COLA CO | 70,399 | $5.7M | 1.6% |
| 18 | BLCRBLACKROCK ETF TRUST | 109,532 | $5.5M | 1.6% |
| 19 | QUALISHARES TR | 25,045 | $5.5M | 1.6% |
| 20 | EFGISHARES TR | 42,253 | $5.3M | 1.5% |
| 21 | IALTBLACKROCK ETF TRUST | 185,845 | $5.2M | 1.5% |
| 22 | EFVISHARES TR | 61,830 | $4.7M | 1.3% |
| 23 | BNDXVANGUARD CHARLOTTE FDS | 96,936 | $4.7M | 1.3% |
| 24 | SHLDGLOBAL X FDS | 74,550 | $4.5M | 1.3% |
| 25 | BINCBLACKROCK ETF TRUST II | 79,358 | $4.2M | 1.2% |
| 26 | IYWISHARES TR | 16,376 | $4.1M | 1.2% |
| 27 | BIVVANGUARD BD INDEX FDS | 46,677 | $3.6M | 1% |
| 28 | IEFISHARES TR | 34,182 | $3.2M | 0.9% |
| 29 | AAPLAPPLE INC | 10,769 | $3.1M | 0.9% |
| 30 | IVLUISHARES TR | 73,838 | $3.1M | 0.9% |
| 31 | IAUISHARES GOLD TR | 35,739 | $2.7M | 0.8% |
| 32 | IWBISHARES TR | 6,552 | $2.7M | 0.8% |
| 33 | NVDANVIDIA CORPORATION | 12,192 | $2.4M | 0.7% |
| 34 | SYSBISHARES TR | 25,599 | $2.3M | 0.6% |
| 35 | VTIPVANGUARD MALVERN FDS | 41,191 | $2.1M | 0.6% |
| 36 | EMXCISHARES INC | 18,292 | $1.9M | 0.5% |
| 37 | GNMAISHARES TR | 39,597 | $1.8M | 0.5% |
| 38 | VTEBVANGUARD MUN BD FDS | 32,489 | $1.6M | 0.5% |
| 39 | SCMBSCHWAB STRATEGIC TR | 62,130 | $1.6M | 0.5% |
| 40 | LMUBISHARES TR | 28,534 | $1.5M | 0.4% |
| 41 | TSLATESLA INC | 3,304 | $1.4M | 0.4% |
| 42 | GOOGLALPHABET INC | 3,879 | $1.4M | 0.4% |
| 43 | EMGFISHARES INC | 18,856 | $1.4M | 0.4% |
| 44 | MSFTMICROSOFT CORP | 3,546 | $1.3M | 0.4% |
| 45 | XARSPDR SERIES TRUST | 4,393 | $1.2M | 0.4% |
| 46 | ICVTISHARES TR | 9,941 | $1.2M | 0.3% |
| 47 | ITOTISHARES TR | 7,194 | $1.2M | 0.3% |
| 48 | ESGUISHARES TR | 7,052 | $1.2M | 0.3% |
| 49 | AMZNAMAZON COM INC | 4,769 | $1.1M | 0.3% |
| 50 | MUBISHARES TR | 10,471 | $1.1M | 0.3% |
| 51 | IEVISHARES TR | 15,402 | $1.1M | 0.3% |
| 52 | JMOMJ P MORGAN EXCHANGE TRADED F | 12,714 | $1.1M | 0.3% |
| 53 | METAMETA PLATFORMS INC | 1,726 | $972,239 | 0.3% |
| 54 | IGMISHARES TR | 5,478 | $896,091 | 0.3% |
| 55 | EEMISHARES TR | 12,391 | $847,668 | 0.2% |
| 56 | LRCXLAM RESEARCH CORP | 1,921 | $832,427 | 0.2% |
| 57 | AMDADVANCED MICRO DEVICES INC | 1,281 | $744,146 | 0.2% |
| 58 | AMATAPPLIED MATLS INC | 1,013 | $732,399 | 0.2% |
| 59 | MUMICRON TECHNOLOGY INC | 627 | $723,740 | 0.2% |
| 60 | KGSKODIAK GAS SVCS INC | 9,377 | $704,494 | 0.2% |
| 61 | CATCATERPILLAR INC | 661 | $703,899 | 0.2% |
| 62 | XOMEXXON MOBIL CORP | 4,797 | $655,846 | 0.2% |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,264 | $632,493 | 0.2% |
| 64 | LLYELI LILLY & CO | 515 | $617,706 | 0.2% |
| 65 | AVGOBROADCOM INC | 1,534 | $579,469 | 0.2% |
| 66 | KLACKLA CORP | 1,810 | $546,095 | 0.2% |
| 67 | STXSEAGATE TECHNOLOGY HLDNGS PL | 533 | $514,345 | 0.1% |
| 68 | SPEMSPDR INDEX SHS FDS | 9,648 | $499,573 | 0.1% |
| 69 | VWOBVANGUARD WHITEHALL FDS | 7,425 | $499,257 | 0.1% |
| 70 | AGGISHARES TR | 4,641 | $459,366 | 0.1% |
| 71 | GOOGALPHABET INC | 1,288 | $455,089 | 0.1% |
| 72 | BNDWVANGUARD SCOTTSDALE FDS | 6,496 | $445,171 | 0.1% |
| 73 | EMBISHARES TR | 4,480 | $432,051 | 0.1% |
| 74 | LINLINDE PLC | 813 | $421,898 | 0.1% |
| 75 | VVISA INC | 1,221 | $418,913 | 0.1% |
| 76 | WMTWALMART INC | 3,612 | $409,095 | 0.1% |
| 77 | IWLISHARES TR | 2,196 | $406,150 | 0.1% |
| 78 | IFRAISHARES TR | 6,414 | $404,339 | 0.1% |
| 79 | JNJJOHNSON & JOHNSON | 1,511 | $383,749 | 0.1% |
| 80 | VGLTVANGUARD SCOTTSDALE FDS | 6,585 | $363,360 | 0.1% |
| 81 | FCVTFIRST TR EXCHANGE-TRADED FD | 6,310 | $339,321 | 0.1% |
| 82 | GBFISHARES TR | 3,208 | $333,077 | 0.1% |
| 83 | USMVISHARES TR | 3,444 | $332,208 | 0.1% |
| 84 | VVVANGUARD INDEX FDS | 952 | $327,402 | 0.1% |
| 85 | TJXTJX COS INC NEW | 2,152 | $326,028 | 0.1% |
| 86 | MMM3M CO | 2,006 | $324,791 | 0.1% |
| 87 | MRVLMARVELL TECHNOLOGY INC | 1,071 | $319,040 | 0.1% |
| 88 | VYMVANGUARD WHITEHALL FDS | 1,980 | $312,899 | 0.1% |
| 89 | INTCINTEL CORP | 2,206 | $308,024 | 0.1% |
| 90 | LQDISHARES TR | 2,771 | $302,233 | 0.1% |
| 91 | FTECFIDELITY COVINGTON TRUST | 1,058 | $302,144 | 0.1% |
| 92 | ARCCARES CAPITAL CORP | 15,823 | $293,200 | 0.1% |
| 93 | CSVCARRIAGE SVCS INC | 7,607 | $291,652 | 0.1% |
| 94 | GVIISHARES TR | 2,677 | $284,016 | 0.1% |
| 95 | MRKMERCK & CO INC | 2,198 | $282,443 | 0.1% |
| 96 | TXNTEXAS INSTRS INC | 935 | $278,695 | 0.1% |
| 97 | JPMJPMORGAN CHASE & CO | 848 | $277,576 | 0.1% |
| 98 | CSCOCISCO SYS INC | 2,307 | $270,980 | 0.1% |
| 99 | XLKSELECT SECTOR SPDR TR | 1,394 | $265,585 | 0.1% |
| 100 | CVXCHEVRON CORPORATION | 1,555 | $257,757 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.