DOSSIER · 13F-HR · Q2 2026

TSA Wealth Managment LLC

$354M in tracked AUM across 119 positions as of Q2 2026.

TW
CIK 0001963669 · last filed Jun 30, 2026
Total AUM
$354M
as of Q2 2026
Holdings
119
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

TSA Wealth Managment LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPYM
SPDR SERIES TRUST
$50M574K14.3%
02
SCHZ
SCHWAB STRATEGIC TR
$24M1.0M6.7%
03
DYNF
BLACKROCK ETF TRUST
$20M288K5.5%
04
CORO
BLACKROCK ETF TRUST
$18M495K5.1%
05
IVV
ISHARES TR
$16M21K4.5%
06
OEF
ISHARES TR
$15M42K4.3%
07
IVW
ISHARES TR
$12M85K3.3%
08
IUSB
ISHARES TR
$11M239K3.1%
09
MBB
ISHARES TR
$10M107K2.9%
10
GOVT
ISHARES TR
$10M443K2.9%

Filing history

2026Q2Jun 30
$354M 14.3%
119 positionsView →
2026Q1Mar 31
$309M 2.5%
105 positionsView →
2025Q4Dec 31
$302M 2.7%
89 positionsView →
2025Q3Sep 30
$294M 7.4%
89 positionsView →
2025Q2Jun 30
$274M 8.8%
85 positionsLocked
2025Q1Mar 31
$251M 2.3%
72 positionsLocked
2024Q4Dec 31
$246M 1.0%
64 positionsLocked
2024Q3Sep 30
$248M 5.7%
63 positionsLocked
2024Q2Jun 30
$235M 2.3%
66 positionsLocked
2024Q1Mar 31
$230M 7.0%
58 positionsLocked
2023Q4Dec 31
$215M
54 positionsLocked