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Latest TSA Wealth Managment LLC Stock Portfolio

$356Million | No. of Holdings #124

TSA Wealth Managment LLC Performance

2026 Q3-0.44%
YTD+7.51%
2025+13.04%

About TSA Wealth Managment LLC and 13F Hedge Fund Stock Holdings

On 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, TSA Wealth Managment LLC reported an equity portfolio of $356.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of TSA Wealth Managment LLC are BIL, FNDA, BECO. The fund has invested 14.4% of it's portfolio in SPDR SERIES TRUST and 7% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off ISHARES TR, EXXON MOBIL CORP (XOM) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (CGW), ISHARES TR (AAXJ) and SPDR SERIES TRUST (BIL). TSA Wealth Managment LLC opened new stock positions in ISHARES TR (IBCE), BLACKROCK ETF TRUST II (HYMU) and EXXONMOBIL HOLDINGS CORP. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (IJR).
TSA Wealth Managment LLC Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$356Million
  as of Oct 22, 2026

TSA Wealth Managment LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TSA Wealth Managment LLC made a return of -0.44% in the last quarter. In trailing 12 months, it's portfolio return was 9.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr7,274,240
blackrock etf trust ii3,091,040
exxonmobil holdings corp793,406
pimco etf tr524,769
palantir technologies inc365,122
ishares tr304,823
at&t inc274,280
ishares tr236,880
New stocks bought by TSA Wealth Managment LLC

Additions

Ticker% Inc.
ishares tr176
vanguard scottsdale fds99.48
ishares tr69.88
blackrock etf trust37.04
ishares tr33.56
broadcom inc30.25
ishares tr28.24
ishares tr28.07
Additions to existing portfolio by TSA Wealth Managment LLC

Reductions

Ticker% Reduced
invesco exch traded fd tr ii-76.11
ishares tr-75.63
spdr series trust-71.86
ishares tr-53.62
ishares tr-47.21
schwab strategic tr-44.04
ishares tr-28.78
ishares tr-27.00
TSA Wealth Managment LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-1,461,510
bellring brands inc-235,741
exxon mobil corp-655,846
ishares tr-333,077
bright horizons fam sol in d-212,640
ishares tr-205,517
corning inc-238,572
vanguard index fds-203,369
TSA Wealth Managment LLC got rid off the above stocks

Sector Distribution

TSA Wealth Managment LLC has about 86.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Consumer Defensive
Sector%
Others86.2
Technology4.2
Utilities3.9
Consumer Defensive2

Market Cap. Distribution

TSA Wealth Managment LLC has about 12.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED86.2
MEGA-CAP12.8

Stocks belong to which Index?

About 13.6% 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%
Others86.5
S&P 5009.5
RUSSELL 20004.1
Top 5 Winners (%)%
MSFT
microsoft corp
33.2 %
META
meta platforms inc
27.4 %
CVX
chevron corporation
23.1 %
ANET
arista networks inc
19.2 %
AAPL
apple inc
14.8 %
Top 5 Winners ($)$
BIL
spdr series trust
1.1 M
IJR
ishares tr
0.7 M
MSFT
microsoft corp
0.5 M
AAPL
apple inc
0.5 M
IJR
ishares tr
0.4 M
Top 5 Losers (%)%
KLAC
kla corp
-35.4 %
EVH
evolent health inc
-35.0 %
kodiak gas svcs inc
-29.5 %
AMAT
applied matls inc
-29.2 %
VRRM
verra mobility corp
-27.1 %
Top 5 Losers ($)$
FNDA
schwab strategic tr
-1.1 M
BECO
blackrock etf trust
-0.8 M
ACWF
ishares tr
-0.6 M
AMPS
ishares tr
-0.5 M
XHYC
bondbloxx etf trust
-0.4 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 124 stocks in it's portfolio. About 54.2% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for TSA Wealth Managment LLC last quarter.

$356.35MTotal Value
133Positions
22 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of TSA Wealth Managment LLC, last reported on 22 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TSA Wealth Managment LLC's holding in Ishares Tr over time
1.31%59,194
$4.68M
1.31%
decreased 4.26 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TSA Wealth Managment LLC's holding in Ishares Tr over time
0.82%29,002
$2.93M
0.82%
increased 176.97 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TSA Wealth Managment LLC's holding in Ishares Tr over time
0.75%22,306
$2.67M
0.75%
decreased 47.21 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TSA Wealth Managment LLC's holding in Ishares Tr over time
0.66%26,085
$2.34M
0.66%
decreased 75.63 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TSA Wealth Managment LLC's holding in Ishares Tr over time
0.1%3,433
$353.8K
0.1%
increased 28.24 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TSA Wealth Managment LLC's holding in Ishares Tr over time
0.09%3,468
$315.0K
0.09%
decreased 22.59 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TSA Wealth Managment LLC's holding in Ishares Tr over time
0.07%3,068
$236.9K
0.07%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TSA Wealth Managment LLC's holding in Ishares Tr over time
0.07%2,233
$235.2K
0.07%
increased 1.45 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TSA Wealth Managment LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TSA Wealth Managment LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
TSA Wealth Managment LLC's holding in Ishares Tr over time
3.95%319,212
$14.07M
3.95%
increased 33.56 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
TSA Wealth Managment LLC's holding in Ishares Tr over time
0.87%71,935
$3.09M
0.87%
decreased 2.58 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
TSA Wealth Managment LLC's holding in Ishares Tr over time
0.33%10,357
$1.17M
0.33%
increased 4.18 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
TSA Wealth Managment LLC's holding in Ishares Tr over time
0.33%6,988
$1.17M
0.33%
decreased 0.91 percentreduced