Q3 2026 13F · SEC CIK 1963669

TSA Wealth Managment LLC

Wealth managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $356.3M
Reported positions: 124
Top holdings a year, 3 yrs: +11.2%
Average holding period: 2.8 yrs

TSA Wealth Managment LLC is a wealth manager that reported 124 positions worth $356.3M in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Spdr Series Trust (SPLG, 14.4%), Schwab Strategic Tr (SCHZ, 7.0%), Blackrock ETF Trust (DYNF, 5.5%). A portfolio copying its top holdings returned 11.2% a year over the last 3 years, against 16.6% for the S&P 500.

TSA Wealth Managment LLC holdings largest 50 of 124 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

TSA Wealth Managment LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	14.4%	14.3%	572,680	-0.2%	$51.4M
SCHZSchwab Strategic Tr	7.0%	6.7%	1,135,116	+10.9%	$25.1M
DYNFBlackrock ETF Trust	5.5%	5.5%	285,339	-0.9%	$19.8M
COROBlackrock ETF Trust	5.0%	5.1%	490,188	-1.0%	$17.8M
IVVIshares Tr	4.5%	4.5%	21,138	-1.0%	$16.2M
OEFIshares Tr	4.3%	4.3%	40,162	-3.8%	$15.3M
IUSBIshares Tr	4.0%	3.1%	319,212	+33.6%	$14.1M
GOVTIshares Tr	3.5%	2.9%	566,985	+28.1%	$12.4M
IVWIshares Tr	3.4%	3.3%	85,505	+0.1%	$12.2M
IVEIshares Tr	2.5%	2.7%	38,846	-8.5%	$8.9M
IEMGIshares Inc	2.1%	2.0%	90,575	+4.5%	$7.4M
BLCRBlackrock ETF Trust	2.1%	1.6%	150,098	+37.0%	$7.3M
IEFAIshares Tr	2.0%	—	75,085	—	$7.3M
IALTBlackrock ETF Trust	1.7%	1.5%	206,302	+11.0%	$6.2M
KOCoca Cola Co	1.7%	1.6%	70,758	+0.5%	$6.1M
BAIBlackrock ETF Trust	1.7%	2.2%	128,993	-12.7%	$6.1M
BTHMBlackrock ETF Trust	1.6%	1.6%	132,364	-2.1%	$5.8M
XTENBondbloxx ETF Trust	1.5%	1.9%	128,470	-11.2%	$5.4M
BNDXVanguard Charlotte Fds	1.5%	1.3%	115,566	+19.2%	$5.4M
QUALIshares Tr	1.5%	1.6%	24,209	-3.3%	$5.4M
EFVIshares Tr	1.3%	1.3%	59,194	-4.3%	$4.7M
IYWIshares Tr	1.2%	1.2%	16,507	+0.8%	$4.4M
SHLDGlobal X Defense Tech ETF	1.2%	1.3%	68,938	-7.5%	$4.1M
BINCBlackrock ETF Trust II	1.1%	1.2%	73,907	-6.9%	$3.8M
AAPLApple Inc	1.0%	0.9%	11,195	+4.0%	$3.7M
BIVVanguard Bd Index Fds	1.0%	1.0%	50,145	+7.4%	$3.7M
NVDANvidia Corporation	0.9%	0.7%	13,859	+13.7%	$3.2M
MBBABlackrock ETF Trust II	0.9%	—	65,893	—	$3.1M
IVLUIshares Tr	0.9%	0.9%	71,935	-2.6%	$3.1M
MUBIshares Tr	0.8%	0.3%	29,002	+177.0%	$2.9M
EFGIshares Tr	0.8%	1.5%	22,306	-47.2%	$2.7M
IAUIshares Gold Tr	0.7%	0.8%	33,747	-5.6%	$2.6M
VTIPVanguard Malvern Fds	0.7%	0.6%	49,364	+19.8%	$2.4M
MBBIshares Tr	0.7%	2.9%	26,085	-75.6%	$2.3M
FIBRIshares Tr	0.6%	0.6%	27,057	+5.7%	$2.3M
IWBIshares Tr	0.6%	0.8%	5,435	-17.0%	$2.3M
MSFTMicrosoft Corp	0.6%	0.4%	4,276	+20.6%	$2.2M
EMXCIshares Inc	0.5%	0.5%	18,292	+0.0%	$1.8M
VTEBVanguard Mun Bd Fds	0.5%	0.5%	35,238	+8.5%	$1.7M
GOOGLAlphabet Inc	0.4%	0.4%	4,441	+14.5%	$1.5M
SPMOInvesco Exch Traded Fd Tr II	0.4%	1.8%	9,547	-76.1%	$1.4M
IEFIshares Tr	0.4%	0.9%	15,855	-53.6%	$1.4M
METAMeta Platforms Inc	0.4%	—	1,865	—	$1.4M
AMZNAmazon Com Inc	0.4%	0.3%	5,390	+13.0%	$1.3M
EMGFIshares Inc	0.4%	0.4%	18,724	-0.7%	$1.3M
TSLATesla Inc	0.3%	0.4%	3,403	+3.0%	$1.2M
GNMAIshares Tr	0.3%	0.5%	28,201	-28.8%	$1.2M
ICVTIshares Tr	0.3%	0.3%	10,357	+4.2%	$1.2M
ESGUIshares Tr	0.3%	0.3%	6,988	-0.9%	$1.2M
ITOTIshares Tr	0.3%	0.3%	6,596	-8.3%	$1.1M

What TSA Wealth Managment LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

MUB Ishares Tr+177.0% shares
BLCR Blackrock ETF Trust+37.0% shares
IUSB Ishares Tr+33.6% shares
GOVT Ishares Tr+28.1% shares
MSFT Microsoft Corp+20.6% shares
VTIP Vanguard Malvern Fds+19.8% shares
BNDX Vanguard Charlotte Fds+19.2% shares
GOOGL Alphabet Inc+14.5% shares

Reduced

SPMO Invesco Exch Traded Fd Tr II-76.1% shares
MBB Ishares Tr-75.6% shares
IEF Ishares Tr-53.6% shares
EFG Ishares Tr-47.2% shares
GNMA Ishares Tr-28.8% shares
IWB Ishares Tr-17.0% shares
BAI Blackrock ETF Trust-12.7% shares
XTEN Bondbloxx ETF Trust-11.2% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +6.4% /yr; S&P 500 +11.7%
3 years: +11.2% /yr; S&P 500 +16.6%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$356.3M	124
Q2 2026	$353.6M	119
Q1 2026	$309.4M	105
Q4 2025	$302.0M	89
Q3 2025	$293.9M	89
Q2 2025	$273.7M	85
Q1 2025	$251.5M	72
Q4 2024	$245.8M	64
Q3 2024	$248.2M	62
Q2 2024	$234.5M	64
Q1 2024	$229.6M	58
Q4 2023	$214.6M	54

Questions about TSA Wealth Managment LLC's portfolio

What stocks does TSA Wealth Managment LLC own?

TSA Wealth Managment LLC's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 124 positions worth $356.3M. The largest are Spdr Series Trust (SPLG) at 14.4%, Schwab Strategic Tr (SCHZ) at 7.0%, Blackrock ETF Trust (DYNF) at 5.5%, Blackrock ETF Trust (CORO) at 5.0% and Ishares Tr (IVV) at 4.5%.

What did TSA Wealth Managment LLC buy last quarter?

In Q3 2026, TSA Wealth Managment LLC added Ishares Tr (MUB) (+177.0% shares), Blackrock ETF Trust (BLCR) (+37.0% shares) and Ishares Tr (IUSB) (+33.6% shares), compared with its Q2 2026 filing.

What did TSA Wealth Managment LLC sell last quarter?

In Q3 2026, TSA Wealth Managment LLC cut from its top 50 Schwab Strategic Tr (SCMB), cut from its top 50 Ishares Tr (LMUB), cut from its top 50 State Streer (XAR), Invesco Exch Traded Fd Tr II (SPMO) (-76.1% shares), Ishares Tr (MBB) (-75.6% shares) and Ishares Tr (IEF) (-53.6% shares), compared with its Q2 2026 filing.

How has TSA Wealth Managment LLC's portfolio performed?

A portfolio copying TSA Wealth Managment LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.2% a year over the last 3 years, against +16.6% for the S&P 500. Over 1 year: +6.4% against +11.7%.

When is TSA Wealth Managment LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. TSA Wealth Managment LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.