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Latest TSA Wealth Managment LLC Stock Portfolio

$353Million | No. of Holdings #119

TSA Wealth Managment LLC Performance

2026 Q2+9.75%
YTD+7.98%
2025+13.04%

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

On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, TSA Wealth Managment LLC reported an equity portfolio of $353.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of TSA Wealth Managment LLC are BIL, FNDA, BECO. The fund has invested 14.3% of it's portfolio in SPDR SERIES TRUST and 6.7% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off FIRST TR EXCH TRADED FD III (FCAL), SPDR GOLD TR (GLD) and PALANTIR TECHNOLOGIES INC (PLTR) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (IBCE). TSA Wealth Managment LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), VANGUARD MALVERN FDS (VTIP) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and ISHARES TR (AAXJ).
TSA Wealth Managment LLC Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$353Million
  as of Aug 03, 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 9.75% in the last quarter. In trailing 12 months, it's portfolio return was 15.92%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust5,212,950
vanguard malvern fds2,069,020
advanced micro devices inc744,146
micron technology inc723,740
kla corp546,095
vanguard scottsdale fds445,171
marvell technology inc319,040
intel corp308,024
New stocks bought by TSA Wealth Managment LLC

Additions

Ticker% Inc.
ishares tr598
spdr series trust178
ishares tr86.61
ishares tr68.78
applied matls inc48.53
spdr series trust46.13
vanguard bd index fds37.17
visa inc35.52
Additions to existing portfolio by TSA Wealth Managment LLC

Reductions

Ticker% Reduced
ishares tr-71.74
vanguard scottsdale fds-66.02
ishares tr-54.25
ishares tr-50.09
vanguard index fds-43.93
ishares tr-42.39
ishares tr-36.76
blackrock etf trust ii-31.94
TSA Wealth Managment LLC reduced stake in above stock

Sold off

Ticker$ Sold
first tr exch traded fd iii-586,691
frontview reit inc-185,949
ishares tr-248,959
first tr exchange-traded fd-237,461
goldman sachs physical gold-203,328
ishares tr-233,803
netflix inc.-212,780
palantir technologies inc-269,448
TSA Wealth Managment LLC got rid off the above stocks

Sector Distribution

TSA Wealth Managment LLC has about 87.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Consumer Defensive
Sector%
Others87.5
Technology3.7
Utilities3.4
Consumer Defensive1.9

Market Cap. Distribution

TSA Wealth Managment LLC has about 11.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED87.5
MEGA-CAP11.6

Stocks belong to which Index?

About 12.3% 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%
Others87.7
S&P 5008.6
RUSSELL 20003.7
Top 5 Winners (%)%
STX
seagate technology hldngs pl
134.8 %
LRCX
lam research corp
79.9 %
AMAT
applied matls inc
78.9 %
CLSK
cleanspark inc
70.6 %
BECO
blackrock etf trust
55.1 %
Top 5 Winners ($)$
BIL
spdr series trust
5.5 M
BECO
blackrock etf trust
3.2 M
BECO
blackrock etf trust
2.8 M
CGW
invesco exch traded fd tr ii
2.2 M
IJR
ishares tr
2.2 M
Top 5 Losers (%)%
CVX
chevron corporation
-19.8 %
XOM
exxon mobil corp
-17.6 %
CSV
carriage svcs inc
-16.0 %
BITS
global x fds
-15.5 %
IAU
ishares gold tr
-13.9 %
Top 5 Losers ($)$
BITS
global x fds
-0.8 M
IAU
ishares gold tr
-0.5 M
XOM
exxon mobil corp
-0.1 M
FNDA
schwab strategic tr
-0.1 M
CVX
chevron corporation
-0.1 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 119 stocks in it's portfolio. About 52.6% of the portfolio is in top 10 stocks. BITS proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for TSA Wealth Managment LLC last quarter.

$353.59MTotal Value
128Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of TSA Wealth Managment LLC, last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
TSA Wealth Managment LLC's holding in Goldman Sachs Physical Gold 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
2.86%107,043
$10.12M
2.86%
increased 3.69 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TSA Wealth Managment LLC's holding in Ishares Tr over time
1.49%42,253
$5.26M
1.49%
increased 86.61 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TSA Wealth Managment LLC's holding in Ishares Tr over time
1.34%61,830
$4.73M
1.34%
decreased 50.09 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TSA Wealth Managment LLC's holding in Ishares Tr over time
0.32%10,471
$1.13M
0.32%
decreased 42.39 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TSA Wealth Managment LLC's holding in Ishares Tr over time
0.12%4,480
$432.1K
0.12%
decreased 17.9 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TSA Wealth Managment LLC's holding in Ishares Tr over time
0.09%3,208
$333.1K
0.09%
decreased 8.76 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TSA Wealth Managment LLC's holding in Ishares Tr over time
0.08%2,677
$284.0K
0.08%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TSA Wealth Managment LLC's holding in Ishares Tr over time
0.06%2,201
$222.8K
0.06%
decreased 12.35 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TSA Wealth Managment LLC's holding in Ishares Tr over time
0.06%2,048
$205.5K
0.06%
decreased 71.74 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
TSA Wealth Managment LLC's holding in Ishares Tr over time
3.12%239,010
$11.03M
3.12%
decreased 4.35 percentreduced
ACWF
Ishares Tr

Ishares Tr

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

Ishares Tr

AGT
TSA Wealth Managment LLC's holding in Ishares Tr over time
0.87%73,838
$3.09M
0.87%
decreased 2.69 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
TSA Wealth Managment LLC's holding in Ishares Tr over time
0.34%9,941
$1.21M
0.34%
decreased 36.76 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
TSA Wealth Managment LLC's holding in Ishares Tr over time
0.33%7,052
$1.15M
0.33%
unchanged 0 percentunchanged