§ 13F · FUND PROFILE
TSA Wealth Managment LLC.
AUM · $354M (13F)Positions · 119Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 574K | $50M | 14.3% | +46% |
| 2 | SCHZ | SCHWAB STRATEGIC TR | 1.02M | $24M | 6.7% | +7% |
| 3 | DYNF | BLACKROCK ETF TRUST | 288K | $20M | 5.5% | −1% |
| 4 | CORO | BLACKROCK ETF TRUST | 495K | $18M | 5.1% | +6% |
| 5 | IVV | ISHARES TR | 21K | $16M | 4.5% | ±0% |
| 6 | OEF | ISHARES TR | 42K | $15M | 4.3% | ±0% |
| 7 | IVW | ISHARES TR | 85K | $12M | 3.3% | −8% |
| 8 | IUSB | ISHARES TR | 239K | $11M | 3.1% | −4% |
| 9 | MBB | ISHARES TR | 107K | $10M | 2.9% | +4% |
| 10 | GOVT | ISHARES TR | 443K | $10M | 2.9% | −10% |
§ 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 $354 million in assets. The fund runs a portfolio of 119 positions.
Read the full dossier →