Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

TSA Wealth Managment LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

TSA Wealth Managment LLC (CIK 1963669) reported $353.6M across 119 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPLG ($50.4M, 14.26%), SCHZ ($23.7M, 6.69%), DYNF ($19.6M, 5.54%), CORO ($18.1M, 5.12%), IVV ($16.0M, 4.52%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPLGSPDR SERIES TRUST$50.4M14.26%573,623Added
2SCHZSCHWAB STRATEGIC TR$23.7M6.69%1.0MAdded
3DYNFBLACKROCK ETF TRUST$19.6M5.54%287,898Trimmed
4COROBLACKROCK ETF TRUST$18.1M5.12%495,071Added
5IVVISHARES TR$16.0M4.52%21,345Added
6OEFISHARES TR$15.3M4.32%41,767Added
7IVWISHARES TR$11.8M3.32%85,460Trimmed
8IUSBISHARES TR$11.0M3.12%239,010Trimmed
9MBBISHARES TR$10.1M2.86%107,043Added
10GOVTISHARES TR$10.1M2.85%442,717Trimmed
11IVEISHARES TR$9.6M2.73%42,476Trimmed
12BAIBLACKROCK ETF TRUST$7.8M2.20%147,814Trimmed
13IEMGISHARES INC$7.2M2.03%86,702Trimmed
14XTENBONDBLOXX ETF TRUST$6.6M1.87%144,708Added
15SPMOINVESCO EXCH TRADED FD TR II$6.5M1.83%39,964Trimmed
16THROBLACKROCK ETF TRUST$5.8M1.65%135,262Trimmed
17KOCOCA COLA CO$5.7M1.62%70,399Added
18BLCRBLACKROCK ETF TRUST$5.5M1.56%109,532Added
19QUALISHARES TR$5.5M1.55%25,045Trimmed
20EFGISHARES TR$5.3M1.49%42,253Added
21IALTBLACKROCK ETF TRUST$5.2M1.47%185,845New
22EFVISHARES TR$4.7M1.34%61,830Trimmed
23BNDXVANGUARD CHARLOTTE FDS$4.7M1.33%96,936Trimmed
24SHLDGLOBAL X FDS$4.5M1.26%74,550Trimmed
25BINCBLACKROCK ETF TRUST II$4.2M1.17%79,358Trimmed

Source: SEC Form 13F filings · as of 2026-06-30