Latest TSA Wealth Managment LLC Stock Portfolio
$309Million | No. of Holdings #105
TSA Wealth Managment LLC Performance
2026 Q1-1.61%
YTD-1.61%
2025+13.04%
About TSA Wealth Managment LLC and 13F Hedge Fund Stock Holdings
On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, TSA Wealth Managment LLC reported an equity portfolio of $309.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of TSA Wealth Managment LLC are BIL, FNDA, BECO. The fund has invested 9.7% of it's portfolio in SPDR SERIES TRUST and 7.2% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), GULF IS FABRICATION INC (GIFI) and BLACKROCK ETF TRUST II (HYMU) stocks. They significantly reduced their stock positions in KODIAK GAS SVCS INC, ISHARES TR (AAXJ) and SEAGATE TECHNOLOGY HLDNGS PL (STX). TSA Wealth Managment LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR and FIRST TR EXCH TRADED FD III (FCAL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), ISHARES TR (AAXJ) and GLOBAL X FDS (BITS).
TSA Wealth Managment LLC Equity Portfolio Value
Last Reported on: 01 May, 2026
$309Million
as of May 01, 2026TSA Wealth Managment LLC Annual Return Estimates Vs S&P 500
Our best estimate is that TSA Wealth Managment LLC made a return of -1.61% in the last quarter. In trailing 12 months, it's portfolio return was 12.47%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock etf trust | 14,950,000 |
| blackrock etf trust | 4,373,010 |
| ishares tr | 844,117 |
| first tr exch traded fd iii | 586,691 |
| walmart inc | 441,070 |
| caterpillar inc | 422,951 |
| ishares tr | 347,115 |
| chevron corporation | 324,212 |
New stocks bought by TSA Wealth Managment LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 419 |
| ishares tr | 108 |
| global x fds | 70.14 |
| spdr series trust | 47.71 |
| ishares tr | 40.08 |
| palantir technologies inc | 31.38 |
| eli lilly & co | 29.72 |
| mastercard incorporated | 25.86 |
Additions to existing portfolio by TSA Wealth Managment LLC
Reductions
| Ticker | % Reduced |
|---|---|
| kodiak gas svcs inc | -83.16 |
| ishares tr | -81.58 |
| seagate technology hldngs pl | -49.88 |
| ishares gold tr | -49.87 |
| ishares tr | -40.09 |
| ishares inc | -35.04 |
| ishares tr | -31.22 |
| ishares tr | -28.61 |
TSA Wealth Managment LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| gulf is fabrication inc | -553,972 |
| vanguard scottsdale fds | -907,852 |
| blackrock etf trust ii | -252,552 |
| select sector spdr tr | -200,694 |
TSA Wealth Managment LLC got rid off the above stocks
Sector Distribution
TSA Wealth Managment LLC has about 88.6% of it's holdings in Others sector.
- Others
- Utilities
- Technology
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 88.6 |
| Utilities | 4.3 |
| Technology | 2.1 |
| Consumer Defensive | 2 |
Market Cap. Distribution
TSA Wealth Managment LLC has about 6.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 88.6 |
| MEGA-CAP | 6.5 |
| MID-CAP | 4.5 |
Stocks belong to which Index?
About 11.2% of the stocks held by TSA Wealth Managment LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 88.8 |
| S&P 500 | 6.7 |
| RUSSELL 2000 | 4.5 |
| Top 5 Winners ($) | $ | |
|---|---|---|
kodiak gas svcs inc | 0.7 M | |
| AAXJ | ishares tr | 0.4 M |
| KO | coca cola co | 0.4 M |
| EMGF | ishares inc | 0.4 M |
| IAU | ishares gold tr | 0.4 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | ishares tr | -1.4 M |
| BIL | spdr series trust | -1.3 M |
| IJR | ishares tr | -0.9 M |
| BECO | blackrock etf trust | -0.8 M |
| IJR | ishares tr | -0.7 M |
TSA Wealth Managment LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TSA Wealth Managment LLC
TSA Wealth Managment LLC has 105 stocks in it's portfolio. About 50.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. was the most profitable stock for TSA Wealth Managment LLC last quarter.
$309.45MTotal Value
109Positions
01 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAAU Goldman Sachs Physical GoldGoldman Sachs Physical GoldAAAU | 0.07% | 4,402 | $203.3K 0.07% | 25.75%decreased 25.75 percentreduced | |
| 0.74% | 9,069 | $2.30M 0.74% | 14.08%increased 14.08 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 3.17% | 103,238 | $9.80M 3.17% | 6.5%increased 6.5 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 2.98% | 123,893 | $9.21M 2.98% | 28.61%decreased 28.61 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.81% | 22,642 | $2.52M 0.81% | 14.78%decreased 14.78 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.62% | 18,175 | $1.93M 0.62% | 108.81%increased 108.81 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.24% | 7,246 | $729.8K 0.24% | 15.02%decreased 15.02 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.17% | 5,457 | $512.6K 0.17% | 81.58%decreased 81.58 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.12% | 3,516 | $366.3K 0.12% | 2.58%decreased 2.58 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.08% | 2,511 | $233.9K 0.08% | 2.86%decreased 2.86 percentreduced | |
 ACWF Ishares TrIshares TrACWF | 3.73% | 249,885 | $11.54M 3.73% | 4.65%increased 4.65 percentadded | |
ACWF Ishares TrIshares TrACWF | 0.08% | 5,697 | $249.0K 0.08% | 1.88%decreased 1.88 percentreduced | |
 AGT Ishares TrIshares TrAGT | 0.97% | 75,876 | $3.01M 0.97% | 5.34%decreased 5.34 percentreduced | |
AGT Ishares TrIshares TrAGT | 0.52% | 15,719 | $1.60M 0.52% | 24.4%decreased 24.4 percentreduced | |
AGT Ishares TrIshares TrAGT | 0.32% | 7,052 | $997.3K 0.32% | 0%unchanged 0 percentunchanged | |
 Applied Matls Inc TSA Wealth Managment LLC's holding in Applied Matls Inc over time | 0.07% | 682 | $233.1K 0.07% | Newnew position | |
 Ishares Tr Ishares TrAMPS TSA Wealth Managment LLC's holding in Ishares Tr over time | 3.66% | 494,332 | $11.33M 3.66% | 419.01%increased 419.01 percentadded | |
Ishares Tr Ishares TrAMPS TSA Wealth Managment LLC's holding in Ishares Tr over time | 0.57% | 39,565 | $1.75M 0.57% | 10.58%decreased 10.58 percentreduced | |
Ishares Tr Ishares TrAMPS TSA Wealth Managment LLC's holding in Ishares Tr over time | 0.12% | 4,115 | $381.6K 0.12% | 15.56%increased 15.56 percentadded | |
 Amazon Com Inc Amazon Com IncAMZN TSA Wealth Managment LLC's holding in Amazon Com Inc over time | 0.28% | 4,182 | $871.0K 0.28% | 16.04%increased 16.04 percentadded | |
