§ 13F · FUND PROFILE
TSA Wealth Managment LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $294M (13F)Positions · 89Turnover · — · Q1Filed · May 1, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$25M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 1, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 393K | $30M | 9.7% | +21% |
| 2 | SCHZ | SCHWAB STRATEGIC TR | 958K | $22M | 7.2% | +2% |
| 3 | DYNF | BLACKROCK ETF TRUST | 291K | $17M | 5.5% | −12% |
| 4 | CORO | BLACKROCK ETF TRUST | 465K | $15M | 4.8% | NEW |
| 5 | IVV | ISHARES TR | 21K | $14M | 4.5% | −5% |
| 6 | OEF | ISHARES TR | 42K | $13M | 4.3% | −40% |
| 7 | IVE | ISHARES TR | 57K | $12M | 3.9% | −9% |
| 8 | IUSB | ISHARES TR | 250K | $12M | 3.7% | +5% |
| 9 | GOVT | ISHARES TR | 494K | $11M | 3.7% | +419% |
| 10 | QUAL | ISHARES TR | 55K | $10M | 3.4% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TSA SIGNAL
AC read
TSA Wealth Managment LLC is a Other fund managing $294 million in assets. The fund runs a portfolio of 89 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed