Investor
TSA Wealth Managment LLC
CIK 0001963669 · filed 2026-05-01 · SEC filing
13F book
$309.4M
Positions
105
20 new · 4 sold
Largest name
9.7%
Spdr Series Trust
Est. mark
−$5.81M
Price effect on 85 names still held. Flow $13.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 392.5K | $30M | 9.7% | −$1.2M | Added$3.96M |
| Schwab Us Aggregate Bond | — | 958K | $22.2M | 7.2% | −$140.8K | Added$305.9K |
| Blackrock Etf Trust | — | 291K | $16.9M | 5.5% | −$765.2K | Cut−$3.11M |
| Blackrock Etf Trust | — | 465K | $15M | 4.8% | — | New |
| Ishares Tr | — | 21.3K | $13.9M | 4.5% | −$676.7K | Cut−$1.39M |
| Ishares Tr | — | 41.6K | $13.2M | 4.3% | −$1.04M | Cut−$10.6M |
| Ishares Tr | — | 57.2K | $12.1M | 3.9% | −$52.5K | Cut−$1.3M |
| Ishares Tr | — | 249.9K | $11.5M | 3.7% | −$83.6K | Added$429.3K |
| Ishares Tr | — | 494.3K | $11.3M | 3.7% | −$11K | Added$9.13M |
| Ishares Tr | — | 54.7K | $10.5M | 3.4% | −$372.8K | Cut−$542.6K |
| Ishares Tr | — | 92.7K | $10.5M | 3.4% | −$925.3K | Added−$751.9K |
| Ishares Tr | — | 103.2K | $9.8M | 3.2% | −$26.2K | Added$572.5K |
| Ishares Tr | — | 123.9K | $9.21M | 3.0% | $364.2K | Cut−$3.18M |
| Ishares Inc | — | 126.2K | $8.8M | 2.8% | $319.2K | Cut−$4.26M |
| Blackrock Etf Trust | — | 176.8K | $6.4M | 2.1% | −$398.4K | Added−$162.2K |
| Blackrock Etf Trust Ii | — | 116.6K | $6.06M | 2.0% | −$98K | Cut−$1.16M |
| Blackrock Etf Trust | — | 176.5K | $5.81M | 1.9% | −$56.2K | Added$470.6K |
| Invesco Exch Traded Fd Tr Ii | — | 49.8K | $5.58M | 1.8% | −$330.4K | Added$114.2K |
| Global X Fds | — | 76.5K | $5.42M | 1.8% | $271.9K | Added$2.51M |
| Bondbloxx Etf Trust | — | 117.6K | $5.39M | 1.7% | −$42.3K | Cut−$105.9K |
| Coca Cola Co | KO | 69.8K | $5.3M | 1.7% | $428.3K | Cut$414.5K |
| Vanguard Charlotte Fds | — | 105.8K | $5.08M | 1.6% | −$23.2K | Added$925.6K |
| Blackrock Etf Trust | — | 106.5K | $4.37M | 1.4% | — | New |
| Ishares Gold Tr | — | 37.9K | $3.34M | 1.1% | $265K | Cut−$2.8M |
| Ishares Tr | — | 18.1K | $3.29M | 1.1% | −$331.3K | Cut−$633.4K |
| Ishares Tr | — | 75.9K | $3.01M | 1.0% | $123.7K | Cut−$39.2K |
| Vanguard Bd Index Fds | — | 34K | $2.63M | 0.8% | −$22.1K | Added$164.3K |
| Ishares Tr | — | 22.6K | $2.52M | 0.8% | −$57.7K | Cut−$505.1K |
| Ishares Tr | — | 6.61K | $2.36M | 0.8% | −$109.5K | Added−$66K |
| Apple Inc. | AAPL | 9.07K | $2.3M | 0.7% | −$143.9K | Added$140.1K |
| Ishares Tr | — | 24.1K | $2.15M | 0.7% | −$18.3K | Cut−$312.2K |
| Ishares Tr | — | 18.2K | $1.93M | 0.6% | −$8.36K | Added$997K |
| Nvidia Corp | NVDA | 10.6K | $1.85M | 0.6% | −$116.9K | Added$51.6K |
| Ishares Tr | — | 39.6K | $1.75M | 0.6% | −$8.31K | Cut−$216.8K |
| Schwab Strategic Tr | — | 65.3K | $1.66M | 0.5% | −$16.4K | Added$154K |
| Vanguard Mun Bd Fds | — | 32.5K | $1.62M | 0.5% | −$12.9K | Added−$8.2K |
| Ishares Tr | — | 15.7K | $1.6M | 0.5% | $51.7K | Cut−$448K |
| Ishares Inc | — | 19K | $1.49M | 0.5% | $92.3K | Added$370.2K |
| Ishares Inc | — | 18.8K | $1.14M | 0.4% | $48.6K | Cut−$18.4K |
| J P Morgan Exchange Traded F | — | 16.4K | $1.11M | 0.4% | −$3.76K | Added−$3.49K |
| Ishares Tr | — | 16.2K | $1.1M | 0.4% | −$10.7K | Cut−$189.1K |
| Vanguard Scottsdale Fds | — | 19.4K | $1.07M | 0.3% | −$8.62K | Cut−$103.7K |
| Ishares Tr | — | 7.43K | $1.06M | 0.3% | −$41.9K | Added$62.5K |
| Tesla, Inc. | TSLA | 2.7K | $1M | 0.3% | −$210.8K | Cut−$361.4K |
| Ishares Tr | — | 7.05K | $997.3K | 0.3% | −$53.3K | Held |
| Microsoft Corp | MSFT | 2.62K | $970.2K | 0.3% | −$297.4K | Cut−$318.6K |
| Alphabet Inc | — | 3.06K | $879.1K | 0.3% | −$67.6K | Added$46K |
| Amazon Com Inc | AMZN | 4.18K | $871K | 0.3% | −$81.3K | Added$39.1K |
| Meta Platforms, Inc. | META | 1.5K | $855.3K | 0.3% | −$110K | Added$29.6K |
| Ishares Tr | — | 16.9K | $844.1K | 0.3% | — | New |
| Ishares Tr | — | 7.25K | $729.8K | 0.2% | −$6.88K | Cut−$137.1K |
| Ishares Tr | — | 12.4K | $704.6K | 0.2% | $25.8K | Cut−$83K |
| Ishares Tr | — | 5.65K | $669.2K | 0.2% | −$60.1K | Cut−$82.5K |
| Exxon Mobil Corp | — | 3.68K | $624.5K | 0.2% | $181.5K | Cut$181.3K |
| First Tr Exch Traded Fd Iii | — | 12.3K | $586.7K | 0.2% | — | New |
| Kodiak Gas Svcs Inc | — | 9.38K | $546.9K | 0.2% | $196.2K | Cut−$1.54M |
| Ishares Tr | — | 5.46K | $512.6K | 0.2% | −$12.8K | Cut−$2.34M |
| Vanguard Index Fds | — | 1.7K | $507.4K | 0.2% | −$27.1K | Cut−$118.7K |
| Berkshire Hathaway Inc Del | — | 1.05K | $502.2K | 0.2% | −$21.6K | Added$39.8K |
| Vanguard Whitehall Fds | — | 7.54K | $495K | 0.2% | −$13.1K | Cut−$155.9K |
| Ishares Tr | — | 4.89K | $467K | 0.2% | −$2.52K | Added$131.1K |
| Ishares Tr | — | 4.59K | $456K | 0.1% | −$2.8K | Cut−$5.3K |
| Spdr Index Shs Fds | — | 9.65K | $452.6K | 0.1% | $965 | Held |
| Walmart Inc. | WMT | 3.55K | $441.1K | 0.1% | — | New |
| Eli Lilly & Co | LLY | 467 | $429.5K | 0.1% | −$55.8K | Added$42.6K |
| Caterpillar Inc | CAT | 597 | $423K | 0.1% | — | New |
| Broadcom Inc. | AVGO | 1.35K | $417.2K | 0.1% | −$49.3K | Cut−$176.7K |
| Spdr Series Trust | — | 1.58K | $401K | 0.1% | $13.6K | Added$143.1K |
| Linde Plc | LIN | 772 | $382.7K | 0.1% | $49.6K | Added$77.9K |
| Ishares Tr | — | 4.12K | $381.6K | 0.1% | −$5.06K | Added$46.3K |
| Ishares Tr | — | 6.59K | $377.1K | 0.1% | $30.2K | Cut−$2.22K |
| Alphabet Inc | — | 1.29K | $369.5K | 0.1% | −$34.7K | Held |
| Ishares Tr | — | 3.52K | $366.3K | 0.1% | −$1.86K | Cut−$11.6K |
| Carriage Svcs Inc | — | 7.61K | $347.3K | 0.1% | $25.6K | Held |
| Ishares Tr | — | 2.16K | $347.1K | 0.1% | — | New |
| Chevron Corp New | CVX | 1.57K | $324.2K | 0.1% | — | New |
| Ishares Tr | — | 2.94K | $320K | 0.1% | −$3.52K | Cut−$8.04K |
| First Tr Exchange-Traded Fd | — | 7.08K | $312.8K | 0.1% | $8.09K | Cut$7.45K |
| Tjx Cos Inc New | — | 1.95K | $311.6K | 0.1% | — | New |
| Lam Research Corp | LRCX | 1.45K | $309K | 0.1% | $59.9K | Added$67.8K |
| Vanguard Whitehall Fds | — | 1.98K | $293.2K | 0.1% | — | New |
| 3M CO | MMM | 2.01K | $291.3K | 0.1% | −$29.8K | Held |
| Johnson & Johnson | JNJ | 1.19K | $290.6K | 0.1% | — | New |
| Costco Whsl Corp New | — | 290 | $289K | 0.1% | — | New |
| Spdr Gold Tr | — | 666 | $286.6K | 0.1% | $19.2K | Added$62.3K |
| Ares Capital Corp | ARCC | 15.8K | $285.1K | 0.1% | — | New |
| Visa Inc. | V | 901 | $272.3K | 0.1% | — | New |
| Palantir Technologies Inc. | PLTR | 1.84K | $269.4K | 0.1% | −$44.1K | Added$20.2K |
| Ishares Tr | — | 5.7K | $249K | 0.1% | −$342 | Cut−$5.11K |
| Seagate Technology Hldngs Pl | — | 633 | $248K | 0.1% | $73.7K | Cut−$99.8K |
| Jpmorgan Chase & Co. | — | 816 | $240K | 0.1% | −$22.9K | Cut−$36.4K |
| Mastercard Inc | MA | 477 | $238.3K | 0.1% | −$27K | Added$22K |
| First Tr Exchange-Traded Fd | — | 4.88K | $237.5K | 0.1% | — | New |
| USA Compression Partners, LP | USAC | 8.69K | $235.6K | 0.1% | — | New |
| Ishares Tr | — | 2.51K | $233.9K | 0.1% | −$3.06K | Cut−$10K |
| Ishares Tr | — | 2.7K | $233.8K | 0.1% | −$1.27K | Cut−$108K |
| Applied Matls Inc | — | 682 | $233.1K | 0.1% | — | New |
| Merck & Co., Inc. | MRK | 1.92K | $231.1K | 0.1% | — | New |
| Fidelity Covington Trust | — | 1.06K | $220.1K | 0.1% | −$17.6K | Held |
| Netflix Inc | NFLX | 2.21K | $212.8K | 0.1% | — | New |
| Spdr S&P 500 Etf Tr | — | 323 | $210.1K | 0.1% | −$10.2K | Held |
| Goldman Sachs Physical Gold | — | 4.4K | $203.3K | 0.1% | $16K | Cut−$49K |
| Bank America Corp | — | 4.15K | $202.5K | 0.1% | −$26K | Held |
| FrontView REIT, Inc. | FVR | 12K | $185.9K | 0.1% | — | New |
| Cleanspark Inc | — | 16.8K | $143.2K | 0.0% | −$27.1K | Cut−$27.1K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.