Managers / Q1 2026
TSA Wealth Managment LLC
CIK 0001963669 · 5718 WESTHEIMER RD SUITE 950, HOUSTON, TX, 77057 · 17137359238
Summary
Tsa Wealth Managment LLC reported $309M in U.S.-listed holdings across 105 positions for Q1 2026.
Its largest position, Spdr Series, represents 9.7% of the portfolio.
Compared with Q4 2025, the fund opened 20 new positions and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 92.5% · $286M
- Common Stock · 7.2% · $22M
- Other · 0.2% · $630,711
- MLP · 0.1% · $235,646
- REIT · 0.1% · $185,949
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | NEW | +465.0K | 465.0K | +$15M | $15M |
| BLACKROCK ETF TRUST | NEW | +106.5K | 106.5K | +$4M | $4M |
| ISHARES TR | NEW | +16.9K | 16.9K | +$844,117 | $844,117 |
| FIRST TR EXCH TRADED FD III | NEW | +12.3K | 12.3K | +$586,691 | $586,691 |
| WMTWALMART INC | NEW | +3.5K | 3.5K | +$441,070 | $441,070 |
| CATCATERPILLAR INC | NEW | +597 | 597 | +$422,951 | $422,951 |
| ISHARES TR | NEW | +2.2K | 2.2K | +$347,115 | $347,115 |
| CHVCHEVRON CORPORATION | NEW | +1.6K | 1.6K | +$324,212 | $324,212 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · S&P 100 ETF · S&P 500 VAL ETF · CORE UNIVRSL USD · US TREAS BD ETF · MSCI USA QLT FCT · S&P 500 GRWT ETF · MBS ETF · EAFE VALUE ETF · U.S. TECH ETF · MSCI INTL VLU FT · EAFE GRWTH ETF · RUS 1000 ETF · SYSTEMATIC BD ET · NATIONAL MUN ETF · GNMA BOND ETF · CONV BD ETF · EUROPE ETF · CORE S&P TTL STK · ESG AWR MSCI USA · LONG TERM MUNI | 40.30% | $125M | 1.51M |
| 2 | BLACKROCK ETF TRUST | ISHARES US EQUIT · ISHARES INTL CTR · ISHARES US THEMA · ISHARES A I INNO · ISHARES LARGE CA | 15.66% | $48M | 1.22M |
| 3 | SPDR SERIES TRUST | STATE STREET SPD | 9.71% | $30M | 392.5K |
| 4 | SCHWAB STRATEGIC TR | US AGGREGATE B · MUN BD ETF | 7.73% | $24M | 1.02M |
| 5 | ISHARES INC | CORE MSCI EMKT · MSCI EMRG CHN · EMNG MKTS EQT | 3.69% | $11M | 164.0K |
| 6 | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 1.96% | $6M | 116.6K |
| 7 | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 1.80% | $6M | 49.8K |
| 8 | GLOBAL X FDS | DEFENSE TECH ETF | 1.75% | $5M | 76.5K |
| 9 | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 1.74% | $5M | 117.6K |
| 10 | KOCOCA COLA COhistory → | COM | 1.71% | $5M | 69.8K |
| 11 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 1.64% | $5M | 105.8K |
| 12 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 1.08% | $3M | 37.9K |
| 13 | VANGUARD BD INDEX FDS | INTERMED TERM | 0.85% | $3M | 34.0K |
| 14 | AAPLAPPLE INC | COM | 0.74% | $2M | 9.1K |
| 15 | NVDANVIDIA CORPORATION | COM | 0.60% | $2M | 10.6K |
| 16 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.52% | $2M | 32.5K |
| 17 | J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 0.36% | $1M | 16.4K |
| 18 | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 0.35% | $1M | 19.4K |
| 19 | TSLATESLA INC | COM | 0.32% | $1M | 2.7K |
| 20 | MSFTMICROSOFT CORP | COM | 0.31% | $970,216 | 2.6K |
| 21 | GOOGLALPHABET INC | CAP STK CL A | 0.28% | $879,082 | 3.1K |
| 22 | AMZNAMAZON COM INC | COM | 0.28% | $870,985 | 4.2K |
| 23 | METAMETA PLATFORMS INC | CL A | 0.28% | $855,334 | 1.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $309M | 105 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $302M | 89 | Jan 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $294M | 89 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $274M | 85 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $251M | 72 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $246M | 64 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $248M | 63 | Nov 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $235M | 66 | Jul 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $230M | 58 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $215M | 54 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.