TSA Wealth Managment

HOUSTON, TXfiles as TSA Wealth Managment LLC

$354m in 119 US stocks at the end of 30 June 2026. The top 10 are 52.6% of the money. It changed about 12.8% of the portfolio this quarter.

Value

$354m

Stocks

119

Top 10 share

52.6%

Turnover

12.8%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF TrustIALT
1.5% of the fund
Vanguard Malvern FDSVTIP
0.6% of the fund
Advanced Micro DevicesAMD
0.2% of the fund
Micron TechnologyMU
0.2% of the fund
KLAKLAC
0.2% of the fund
Vanguard Scottsdale FDSBNDW
0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
IntelINTC
<0.1% of the fund
Ishares TRGVI
<0.1% of the fund
Texas InstrumentsTXN
<0.1% of the fund
Cisco SystemsCSCO
<0.1% of the fund
Select Sector Spdr TRXLK
<0.1% of the fund
CorningGLW
<0.1% of the fund
Procter & GamblePG
<0.1% of the fund
Bellring BrandsBRBR
<0.1% of the fund
AbbVieABBV
<0.1% of the fund
Arista NetworksANET
<0.1% of the fund
Ishares TRMTUM
<0.1% of the fund
Bright Horizons Family SolutionsBFAM
<0.1% of the fund
Goldman Sachs GroupGS
<0.1% of the fund
Vanguard Index FDSVXF
<0.1% of the fund
Verra MobilityVRRM
<0.1% of the fund
Evolent HealthEVH
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPYM
14.3% of the fund
+46%
Schwab Strategic TRSCHZ
6.7% of the fund
+7%
Blackrock ETF TrustCORO
5.1% of the fund
+6%
Ishares TRMBB
2.9% of the fund
+4%
Bondbloxx ETF TrustXTEN
1.9% of the fund
+23%
Blackrock ETF TrustBLCR
1.6% of the fund
+3%
Ishares TREFG
1.5% of the fund
+87%
Vanguard BD Index FDSBIV
1.0% of the fund
+37%
Ishares TRIEF
0.9% of the fund
+599%
AppleAAPL
0.9% of the fund
+19%
NvidiaNVDA
0.7% of the fund
+15%
Ishares TRSYSB
0.6% of the fund
+6%
Ishares TRLMUB
0.4% of the fund
+69%
TeslaTSLA
0.4% of the fund
+22%
AlphabetGOOGL
0.4% of the fund
+27%
MicrosoftMSFT
0.4% of the fund
+35%
Spdr Series TrustXAR
0.4% of the fund
+178%
Amazon.comAMZN
0.3% of the fund
+14%
Meta PlatformsMETA
0.3% of the fund
+15%
Lam ResearchLRCX
0.2% of the fund
+33%
Applied MaterialsAMAT
0.2% of the fund
+49%
CaterpillarCAT
0.2% of the fund
+11%
ExxonMobil HoldingsXOM
0.2% of the fund
+30%
Berkshire HathawayBRK-B
0.2% of the fund
+21%
Eli LillyLLY
0.2% of the fund
+10%

Cut

Sold some of their stake.

Ishares TRIVW
3.3% of the fund
-8%
Ishares TRIUSB
3.1% of the fund
-4%
Ishares TRGOVT
2.9% of the fund
-10%
Ishares TRIVE
2.7% of the fund
-26%
Blackrock ETF TrustBAI
2.2% of the fund
-16%
IsharesIEMG
2.0% of the fund
-31%
Invesco Exch Traded FD TR IISPMO
1.8% of the fund
-20%
Blackrock ETF TrustTHRO
1.6% of the fund
-23%
Ishares TRQUAL
1.6% of the fund
-54%
Ishares TREFV
1.3% of the fund
-50%
Vanguard Charlotte FDSBNDX
1.3% of the fund
-8%
Global X FDSSHLD
1.3% of the fund
-3%
Blackrock ETF Trust IIBINC
1.2% of the fund
-32%
Ishares TRIYW
1.2% of the fund
-10%
Ishares TRIVLU
0.9% of the fund
-3%
Ishares Gold TRIAU
0.8% of the fund
-6%
IsharesEMXC
0.5% of the fund
-4%
Schwab Strategic TRSCMB
0.5% of the fund
-5%
Ishares TRICVT
0.3% of the fund
-37%
Ishares TRITOT
0.3% of the fund
-3%
Ishares TRMUB
0.3% of the fund
-42%
Ishares TRIEV
0.3% of the fund
-5%
J P Morgan Exchange Traded FJMOM
0.3% of the fund
-22%
Ishares TRIGM
0.3% of the fund
-3%
Seagate Technology HoldingsSTX
0.1% of the fund
-16%

Sold out

Sold their entire stake.

First TR Exch Traded FD IIIFMHI
-100%
Spdr Gold TRGLD
-100%
Palantir TechnologiesPLTR
-100%
Ishares TRHEZU
-100%
First TR Exchange-Traded FDKNG
-100%
Ishares TRTLT
-100%
NetflixNFLX
-100%
Goldman Sachs Physical GoldAAAU
-100%
FrontView REITFVR
-100%

Holdings

Spdr Series TrustSPYM
Share
14.3%
Value
$50m
Shares
573,623
+46%
Schwab Strategic TRSCHZ
Share
6.7%
Value
$24m
Shares
1,023,367
+7%
Blackrock ETF TrustDYNF
Share
5.5%
Value
$20m
Shares
287,898
Held
Blackrock ETF TrustCORO
Share
5.1%
Value
$18m
Shares
495,071
+6%
Ishares TRIVV
Share
4.5%
Value
$16m
Shares
21,345
Held
Ishares TROEF
Share
4.3%
Value
$15m
Shares
41,767
Held
Ishares TRIVW
Share
3.3%
Value
$12m
Shares
85,460
-8%
Ishares TRIUSB
Share
3.1%
Value
$11m
Shares
239,010
-4%
Ishares TRMBB
Share
2.9%
Value
$10m
Shares
107,043
+4%
Ishares TRGOVT
Share
2.9%
Value
$10m
Shares
442,717
-10%
Ishares TRIVE
Share
2.7%
Value
$10m
Shares
42,476
-26%
Blackrock ETF TrustBAI
Share
2.2%
Value
$8m
Shares
147,814
-16%
IsharesIEMG
Share
2.0%
Value
$7m
Shares
86,702
-31%
Bondbloxx ETF TrustXTEN
Share
1.9%
Value
$7m
Shares
144,708
+23%
Invesco Exch Traded FD TR IISPMO
Share
1.8%
Value
$6m
Shares
39,964
-20%
Blackrock ETF TrustTHRO
Share
1.6%
Value
$6m
Shares
135,262
-23%
Coca-ColaKO
Share
1.6%
Value
$6m
Shares
70,399
Held
Blackrock ETF TrustBLCR
Share
1.6%
Value
$6m
Shares
109,532
+3%
Ishares TRQUAL
Share
1.6%
Value
$5m
Shares
25,045
-54%
Ishares TREFG
Share
1.5%
Value
$5m
Shares
42,253
+87%
Blackrock ETF TrustIALT
Share
1.5%
Value
$5m
Shares
185,845
New
Ishares TREFV
Share
1.3%
Value
$5m
Shares
61,830
-50%
Vanguard Charlotte FDSBNDX
Share
1.3%
Value
$5m
Shares
96,936
-8%
Global X FDSSHLD
Share
1.3%
Value
$4m
Shares
74,550
-3%
Blackrock ETF Trust IIBINC
Share
1.2%
Value
$4m
Shares
79,358
-32%
Ishares TRIYW
Share
1.2%
Value
$4m
Shares
16,376
-10%
Vanguard BD Index FDSBIV
Share
1.0%
Value
$4m
Shares
46,677
+37%
Ishares TRIEF
Share
0.9%
Value
$3m
Shares
34,182
+599%
AppleAAPL
Share
0.9%
Value
$3m
Shares
10,769
+19%
Ishares TRIVLU
Share
0.9%
Value
$3m
Shares
73,838
-3%
Ishares Gold TRIAU
Share
0.8%
Value
$3m
Shares
35,739
-6%
Ishares TRIWB
Share
0.8%
Value
$3m
Shares
6,552
Held
NvidiaNVDA
Share
0.7%
Value
$2m
Shares
12,192
+15%
Ishares TRSYSB
Share
0.6%
Value
$2m
Shares
25,599
+6%
Vanguard Malvern FDSVTIP
Share
0.6%
Value
$2m
Shares
41,191
New
IsharesEMXC
Share
0.5%
Value
$2m
Shares
18,292
-4%
Ishares TRGNMA
Share
0.5%
Value
$2m
Shares
39,597
Held
Vanguard MUN BD FDSVTEB
Share
0.5%
Value
$2m
Shares
32,489
Held
Schwab Strategic TRSCMB
Share
0.5%
Value
$2m
Shares
62,130
-5%
Ishares TRLMUB
Share
0.4%
Value
$1m
Shares
28,534
+69%
TeslaTSLA
Share
0.4%
Value
$1m
Shares
3,304
+22%
AlphabetGOOGL
Share
0.4%
Value
$1m
Shares
3,879
+27%
IsharesEMGF
Share
0.4%
Value
$1m
Shares
18,856
Held
MicrosoftMSFT
Share
0.4%
Value
$1m
Shares
3,546
+35%
Spdr Series TrustXAR
Share
0.4%
Value
$1m
Shares
4,393
+178%
Ishares TRICVT
Share
0.3%
Value
$1m
Shares
9,941
-37%
Ishares TRITOT
Share
0.3%
Value
$1m
Shares
7,194
-3%
Ishares TRESGU
Share
0.3%
Value
$1m
Shares
7,052
Held
Amazon.comAMZN
Share
0.3%
Value
$1m
Shares
4,769
+14%
Ishares TRMUB
Share
0.3%
Value
$1m
Shares
10,471
-42%
Ishares TRIEV
Share
0.3%
Value
$1m
Shares
15,402
-5%
J P Morgan Exchange Traded FJMOM
Share
0.3%
Value
$1m
Shares
12,714
-22%
Meta PlatformsMETA
Share
0.3%
Value
$972,239
Shares
1,726
+15%
Ishares TRIGM
Share
0.3%
Value
$896,091
Shares
5,478
-3%
Ishares TREEM
Share
0.2%
Value
$847,668
Shares
12,391
Held
Lam ResearchLRCX
Share
0.2%
Value
$832,427
Shares
1,921
+33%
Advanced Micro DevicesAMD
Share
0.2%
Value
$744,146
Shares
1,281
New
Applied MaterialsAMAT
Share
0.2%
Value
$732,399
Shares
1,013
+49%
Micron TechnologyMU
Share
0.2%
Value
$723,740
Shares
627
New
Kodiak Gas ServicesKGS
Share
0.2%
Value
$704,494
Shares
9,377
Held
CaterpillarCAT
Share
0.2%
Value
$703,899
Shares
661
+11%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$655,846
Shares
4,797
+30%
Berkshire HathawayBRK-B
Share
0.2%
Value
$632,493
Shares
1,264
+21%
Eli LillyLLY
Share
0.2%
Value
$617,706
Shares
515
+10%
BroadcomAVGO
Share
0.2%
Value
$579,469
Shares
1,534
+14%
KLAKLAC
Share
0.2%
Value
$546,095
Shares
1,810
New
Seagate Technology HoldingsSTX
Share
0.1%
Value
$514,345
Shares
533
-16%
Spdr Index SHS FDSSPEM
Share
0.1%
Value
$499,573
Shares
9,648
Held
Vanguard Whitehall FDSVWOB
Share
0.1%
Value
$499,257
Shares
7,425
Held
Ishares TRAGG
Share
0.1%
Value
$459,366
Shares
4,641
Held
AlphabetGOOG
Share
0.1%
Value
$455,089
Shares
1,288
Held
Vanguard Scottsdale FDSBNDW
Share
0.1%
Value
$445,171
Shares
6,496
New
Ishares TREMB
Share
0.1%
Value
$432,051
Shares
4,480
-18%
LindeLIN
Share
0.1%
Value
$421,898
Shares
813
+5%
VisaV
Share
0.1%
Value
$418,913
Shares
1,221
+36%
WalmartWMT
Share
0.1%
Value
$409,095
Shares
3,612
Held
Ishares TRIWL
Share
0.1%
Value
$406,150
Shares
2,196
Held
Ishares TRIFRA
Share
0.1%
Value
$404,339
Shares
6,414
-3%
Johnson & JohnsonJNJ
Share
0.1%
Value
$383,749
Shares
1,511
+27%
Vanguard Scottsdale FDSVGLT
Share
0.1%
Value
$363,360
Shares
6,585
-66%
First TR Exchange-Traded FDFCVT
Share
<0.1%
Value
$339,321
Shares
6,310
-11%
Ishares TRAGGM
Share
<0.1%
Value
$333,077
Shares
3,208
-9%
Ishares TRUSMV
Share
<0.1%
Value
$332,208
Shares
3,444
-16%
Vanguard Index FDSVV
Share
<0.1%
Value
$327,402
Shares
952
-44%
TJX CompaniesTJX
Share
<0.1%
Value
$326,028
Shares
2,152
+10%
3MMMM
Share
<0.1%
Value
$324,791
Shares
2,006
Held
Marvell TechnologyMRVL
Share
<0.1%
Value
$319,040
Shares
1,071
New
Vanguard Whitehall FDSVYM
Share
<0.1%
Value
$312,899
Shares
1,980
Held
IntelINTC
Share
<0.1%
Value
$308,024
Shares
2,206
New
Ishares TRLQD
Share
<0.1%
Value
$302,233
Shares
2,771
-6%
Fidelity Covington TrustFTEC
Share
<0.1%
Value
$302,144
Shares
1,058
Held
Ares CapitalARCC
Share
<0.1%
Value
$293,200
Shares
15,823
Held
Carriage ServicesCSV
Share
<0.1%
Value
$291,652
Shares
7,607
Held
Ishares TRGVI
Share
<0.1%
Value
$284,016
Shares
2,677
New
MerckMRK
Share
<0.1%
Value
$282,443
Shares
2,198
+14%
Texas InstrumentsTXN
Share
<0.1%
Value
$278,695
Shares
935
New
JPMorgan ChaseJPM
Share
<0.1%
Value
$277,576
Shares
848
+4%
Cisco SystemsCSCO
Share
<0.1%
Value
$270,980
Shares
2,307
New
Select Sector Spdr TRXLK
Share
<0.1%
Value
$265,585
Shares
1,394
New
ChevronCVX
Share
<0.1%
Value
$257,757
Shares
1,555
Held

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYM	14.3%	$50m	573,623	+46%
Schwab Strategic TRSCHZ	6.7%	$24m	1,023,367	+7%
Blackrock ETF TrustDYNF	5.5%	$20m	287,898	Held
Blackrock ETF TrustCORO	5.1%	$18m	495,071	+6%
Ishares TRIVV	4.5%	$16m	21,345	Held
Ishares TROEF	4.3%	$15m	41,767	Held
Ishares TRIVW	3.3%	$12m	85,460	-8%
Ishares TRIUSB	3.1%	$11m	239,010	-4%
Ishares TRMBB	2.9%	$10m	107,043	+4%
Ishares TRGOVT	2.9%	$10m	442,717	-10%
Ishares TRIVE	2.7%	$10m	42,476	-26%
Blackrock ETF TrustBAI	2.2%	$8m	147,814	-16%
IsharesIEMG	2.0%	$7m	86,702	-31%
Bondbloxx ETF TrustXTEN	1.9%	$7m	144,708	+23%
Invesco Exch Traded FD TR IISPMO	1.8%	$6m	39,964	-20%
Blackrock ETF TrustTHRO	1.6%	$6m	135,262	-23%
Coca-ColaKO	1.6%	$6m	70,399	Held
Blackrock ETF TrustBLCR	1.6%	$6m	109,532	+3%
Ishares TRQUAL	1.6%	$5m	25,045	-54%
Ishares TREFG	1.5%	$5m	42,253	+87%
Blackrock ETF TrustIALT	1.5%	$5m	185,845	New
Ishares TREFV	1.3%	$5m	61,830	-50%
Vanguard Charlotte FDSBNDX	1.3%	$5m	96,936	-8%
Global X FDSSHLD	1.3%	$4m	74,550	-3%
Blackrock ETF Trust IIBINC	1.2%	$4m	79,358	-32%
Ishares TRIYW	1.2%	$4m	16,376	-10%
Vanguard BD Index FDSBIV	1.0%	$4m	46,677	+37%
Ishares TRIEF	0.9%	$3m	34,182	+599%
AppleAAPL	0.9%	$3m	10,769	+19%
Ishares TRIVLU	0.9%	$3m	73,838	-3%
Ishares Gold TRIAU	0.8%	$3m	35,739	-6%
Ishares TRIWB	0.8%	$3m	6,552	Held
NvidiaNVDA	0.7%	$2m	12,192	+15%
Ishares TRSYSB	0.6%	$2m	25,599	+6%
Vanguard Malvern FDSVTIP	0.6%	$2m	41,191	New
IsharesEMXC	0.5%	$2m	18,292	-4%
Ishares TRGNMA	0.5%	$2m	39,597	Held
Vanguard MUN BD FDSVTEB	0.5%	$2m	32,489	Held
Schwab Strategic TRSCMB	0.5%	$2m	62,130	-5%
Ishares TRLMUB	0.4%	$1m	28,534	+69%
TeslaTSLA	0.4%	$1m	3,304	+22%
AlphabetGOOGL	0.4%	$1m	3,879	+27%
IsharesEMGF	0.4%	$1m	18,856	Held
MicrosoftMSFT	0.4%	$1m	3,546	+35%
Spdr Series TrustXAR	0.4%	$1m	4,393	+178%
Ishares TRICVT	0.3%	$1m	9,941	-37%
Ishares TRITOT	0.3%	$1m	7,194	-3%
Ishares TRESGU	0.3%	$1m	7,052	Held
Amazon.comAMZN	0.3%	$1m	4,769	+14%
Ishares TRMUB	0.3%	$1m	10,471	-42%
Ishares TRIEV	0.3%	$1m	15,402	-5%
J P Morgan Exchange Traded FJMOM	0.3%	$1m	12,714	-22%
Meta PlatformsMETA	0.3%	$972,239	1,726	+15%
Ishares TRIGM	0.3%	$896,091	5,478	-3%
Ishares TREEM	0.2%	$847,668	12,391	Held
Lam ResearchLRCX	0.2%	$832,427	1,921	+33%
Advanced Micro DevicesAMD	0.2%	$744,146	1,281	New
Applied MaterialsAMAT	0.2%	$732,399	1,013	+49%
Micron TechnologyMU	0.2%	$723,740	627	New
Kodiak Gas ServicesKGS	0.2%	$704,494	9,377	Held
CaterpillarCAT	0.2%	$703,899	661	+11%
ExxonMobil HoldingsXOM	0.2%	$655,846	4,797	+30%
Berkshire HathawayBRK-B	0.2%	$632,493	1,264	+21%
Eli LillyLLY	0.2%	$617,706	515	+10%
BroadcomAVGO	0.2%	$579,469	1,534	+14%
KLAKLAC	0.2%	$546,095	1,810	New
Seagate Technology HoldingsSTX	0.1%	$514,345	533	-16%
Spdr Index SHS FDSSPEM	0.1%	$499,573	9,648	Held
Vanguard Whitehall FDSVWOB	0.1%	$499,257	7,425	Held
Ishares TRAGG	0.1%	$459,366	4,641	Held
AlphabetGOOG	0.1%	$455,089	1,288	Held
Vanguard Scottsdale FDSBNDW	0.1%	$445,171	6,496	New
Ishares TREMB	0.1%	$432,051	4,480	-18%
LindeLIN	0.1%	$421,898	813	+5%
VisaV	0.1%	$418,913	1,221	+36%
WalmartWMT	0.1%	$409,095	3,612	Held
Ishares TRIWL	0.1%	$406,150	2,196	Held
Ishares TRIFRA	0.1%	$404,339	6,414	-3%
Johnson & JohnsonJNJ	0.1%	$383,749	1,511	+27%
Vanguard Scottsdale FDSVGLT	0.1%	$363,360	6,585	-66%
First TR Exchange-Traded FDFCVT	<0.1%	$339,321	6,310	-11%
Ishares TRAGGM	<0.1%	$333,077	3,208	-9%
Ishares TRUSMV	<0.1%	$332,208	3,444	-16%
Vanguard Index FDSVV	<0.1%	$327,402	952	-44%
TJX CompaniesTJX	<0.1%	$326,028	2,152	+10%
3MMMM	<0.1%	$324,791	2,006	Held
Marvell TechnologyMRVL	<0.1%	$319,040	1,071	New
Vanguard Whitehall FDSVYM	<0.1%	$312,899	1,980	Held
IntelINTC	<0.1%	$308,024	2,206	New
Ishares TRLQD	<0.1%	$302,233	2,771	-6%
Fidelity Covington TrustFTEC	<0.1%	$302,144	1,058	Held
Ares CapitalARCC	<0.1%	$293,200	15,823	Held
Carriage ServicesCSV	<0.1%	$291,652	7,607	Held
Ishares TRGVI	<0.1%	$284,016	2,677	New
MerckMRK	<0.1%	$282,443	2,198	+14%
Texas InstrumentsTXN	<0.1%	$278,695	935	New
JPMorgan ChaseJPM	<0.1%	$277,576	848	+4%
Cisco SystemsCSCO	<0.1%	$270,980	2,307	New
Select Sector Spdr TRXLK	<0.1%	$265,585	1,394	New
ChevronCVX	<0.1%	$257,757	1,555	Held

Showing the largest 100 of 119.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 29.2% since 30 June 2025.

Where the money is

Technology3.7%

Everyday goods1.9%

Retail & consumer0.9%

Media & telecom0.8%

Financial services0.6%

Health care0.4%

Industrials0.4%

Energy0.3%

Utilities0.2%

Materials0.1%

Other90.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.