TSA Wealth Managment LLC

HOUSTON, TX · CIK 1963669 · 13F filing filed 2026-08-03

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyHouston, TX

$353.6m reported value +14.3% vs Q1 2026

119positions

52.6%in top 10

23 new 43 added 42 reduced 9 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	573,623	$50.4m14.26%	14.26%	Added +181.1k	+181,074 46.1%
2	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	1,023,367	$23.7m6.69%	6.69%	Added +65.4k	+65,383 6.8%
3	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	287,898	$19.6m5.54%	5.54%	Reduced -3.1k	-3,070 -1.1%
4	BLACKROCK ETF TRUST ISHA IN CTRY ETF CORO	CORO	495,071	$18.1m5.12%	5.12%	Added +30.1k	+30,106 6.5%
5	ISHARES TR CORE S&P500 ETF IVV	IVV	21,345	$16.0m4.52%	4.52%	Added +23	+23 0.1%
6	ISHARES TR S&P 100 ETF OEF	OEF	41,767	$15.3m4.32%	4.32%	Added +189	+189 0.5%
7	ISHARES TR S&P 500 GRWT ETF IVW	IVW	85,460	$11.8m3.32%	3.32%	Reduced -7.2k	-7,235 -7.8%
8	ISHARES TR CORE TOTAL USD IUSB	IUSB	239,010	$11.0m3.12%	3.12%	Reduced -10.9k	-10,875 -4.3%
9	ISHARES TR MBS ETF MBB	MBB	107,043	$10.1m2.86%	2.86%	Added +3.8k	+3,805 3.7%
10	ISHARES TR US TREAS BD ETF GOVT	GOVT	442,717	$10.1m2.85%	2.85%	Reduced -51.6k	-51,615 -10.4%
11	ISHARES TR S&P 500 VAL ETF IVE	IVE	42,476	$9.6m2.73%	2.73%	Reduced -14.7k	-14,687 -25.7%
12	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	147,814	$7.8m2.20%	2.20%	Reduced -28.7k	-28,659 -16.2%
13	ISHARES INC CORE MSCI EMKT IEMG	IEMG	86,702	$7.2m2.03%	2.03%	Reduced -39.5k	-39,487 -31.3%
14	BONDBLOXX ETF TRUST BLOOMBERG TEN YR XTEN	XTEN	144,708	$6.6m1.87%	1.87%	Added +27.1k	+27,106 23.1%
15	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	39,964	$6.5m1.83%	1.83%	Reduced -9.8k	-9,825 -19.7%
16	BLACKROCK ETF TRUST ISHARES US THEMA THRO	THRO	135,262	$5.8m1.65%	1.65%	Reduced -41.5k	-41,508 -23.5%
17	COCA COLA CO COM KO	KO	70,399	$5.7m1.62%	1.62%	Added +647	+647 0.9%
18	BLACKROCK ETF TRUST ISHA LA CORE ETF BLCR	BLCR	109,532	$5.5m1.56%	1.56%	Added +3.0k	+3,029 2.8%
19	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	25,045	$5.5m1.55%	1.55%	Reduced -29.7k	-29,693 -54.2%
20	ISHARES TR EAFE GRWTH ETF EFG	EFG	42,253	$5.3m1.49%	1.49%	Added +19.6k	+19,611 86.6%
21	BLACKROCK ETF TRUST ISHA SYST AL ETF IALT	IALT	185,845	$5.2m1.47%	1.47%	New
22	ISHARES TR EAFE VALUE ETF EFV	EFV	61,830	$4.7m1.34%	1.34%	Reduced -62.1k	-62,063 -50.1%
23	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	96,936	$4.7m1.33%	1.33%	Reduced -8.8k	-8,836 -8.3%
24	GLOBAL X FDS DEFENSE TECH ETF SHLD	SHLD	74,550	$4.5m1.26%	1.26%	Reduced -1.9k	-1,917 -2.5%
25	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	79,358	$4.2m1.17%	1.17%	Reduced -37.2k	-37,244 -31.9%
26	ISHARES TR U.S. TECH ETF IYW	IYW	16,376	$4.1m1.17%	1.17%	Reduced -1.8k	-1,767 -9.7%
27	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	46,677	$3.6m1.01%	1.01%	Added +12.6k	+12,649 37.2%
28	ISHARES TR 7-10 YR TRSY BD IEF	IEF	34,182	$3.2m0.91%	0.91%	Added +29.3k	+29,289 598.6%
29	APPLE INC COM AAPL	AAPL	10,769	$3.1m0.88%	0.88%	Added +1.7k	+1,700 18.8%
30	ISHARES TR MSCI INTL VLU FT IVLU	IVLU	73,838	$3.1m0.87%	0.87%	Reduced -2.0k	-2,038 -2.7%
31	ISHARES GOLD TR ISHARES NEW IAU	IAU	35,739	$2.7m0.76%	0.76%	Reduced -2.2k	-2,174 -5.7%
32	ISHARES TR RUS 1000 ETF IWB	IWB	6,552	$2.7m0.76%	0.76%	Reduced -56	-56 -0.8%
33	NVIDIA CORPORATION COM NVDA	NVDA	12,192	$2.4m0.69%	0.69%	Added +1.6k	+1,566 14.7%
34	ISHARES TR SYSTEMATIC BD ET SYSB	SYSB	25,599	$2.3m0.64%	0.64%	Added +1.5k	+1,454 6.0%
35	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	41,191	$2.1m0.59%	0.59%	New
36	ISHARES INC MSCI EMRG CHN EMXC	EMXC	18,292	$1.9m0.53%	0.53%	Reduced -683	-683 -3.6%
37	ISHARES TR GNMA BOND ETF GNMA	GNMA	39,597	$1.8m0.50%	0.50%	Added +32	+32 0.1%
38	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	32,489	$1.6m0.46%	0.46%	Added +34	+34 0.1%
39	SCHWAB STRATEGIC TR MUN BD ETF SCMB	SCMB	62,130	$1.6m0.45%	0.45%	Reduced -3.2k	-3,157 -4.8%
40	ISHARES TR LONG TERM MUNI LMUB	LMUB	28,534	$1.5m0.41%	0.41%	Added +11.6k	+11,628 68.8%
41	TESLA INC COM TSLA	TSLA	3,304	$1.4m0.39%	0.39%	Added +601	+601 22.2%
42	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,879	$1.4m0.39%	0.39%	Added +822	+822 26.9%
43	ISHARES INC EMNG MKTS EQT EMGF	EMGF	18,856	$1.4m0.39%	0.39%	Added +20	+20 0.1%
44	MICROSOFT CORP COM MSFT	MSFT	3,546	$1.3m0.37%	0.37%	Added +925	+925 35.3%
45	SPDR SERIES TRUST AEROSPACE DEF XAR	XAR	4,393	$1.2m0.35%	0.35%	Added +2.8k	+2,814 178.2%
46	ISHARES TR CONV BD ETF ICVT	ICVT	9,941	$1.2m0.34%	0.34%	Reduced -5.8k	-5,778 -36.8%
47	ISHARES TR CORE S&P TTL STK ITOT	ITOT	7,194	$1.2m0.33%	0.33%	Reduced -235	-235 -3.2%
48	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	7,052	$1.2m0.33%	0.33%	Unchanged
49	AMAZON COM INC COM AMZN	AMZN	4,769	$1.1m0.32%	0.32%	Added +587	+587 14.0%
50	ISHARES TR NATIONAL MUN ETF MUB	MUB	10,471	$1.1m0.32%	0.32%	Reduced -7.7k	-7,704 -42.4%
51	ISHARES TR EUROPE ETF IEV	IEV	15,402	$1.1m0.32%	0.32%	Reduced -822	-822 -5.1%
52	J P MORGAN EXCHANGE TRADED F US MOMENTUM JMOM	JMOM	12,714	$1.1m0.31%	0.31%	Reduced -3.6k	-3,645 -22.3%
53	META PLATFORMS INC CL A META	META	1,726	$972.2k0.27%	0.27%	Added +231	+231 15.4%
54	ISHARES TR EXPND TEC SC ETF IGM	IGM	5,478	$896.1k0.25%	0.25%	Reduced -169	-169 -3.0%
55	ISHARES TR MSCI EMG MKT ETF EEM	EEM	12,391	$847.7k0.24%	0.24%	Reduced -16	-16 -0.1%
56	LAM RESEARCH CORP COM NEW LRCX	LRCX	1,921	$832.4k0.24%	0.24%	Added +475	+475 32.9%
57	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,281	$744.1k0.21%	0.21%	New
58	APPLIED MATLS INC COM AMAT	AMAT	1,013	$732.4k0.21%	0.21%	Added +331	+331 48.5%
59	MICRON TECHNOLOGY INC COM MU	MU	627	$723.7k0.20%	0.20%	New
60	KODIAK GAS SVCS INC COM KGS	KGS	9,377	$704.5k0.20%	0.20%	Unchanged
61	CATERPILLAR INC COM CAT	CAT	661	$703.9k0.20%	0.20%	Added +64	+64 10.7%
62	EXXON MOBIL CORP COM XOM	XOM	4,797	$655.8k0.19%	0.19%	Added +1.1k	+1,116 30.3%
63	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,264	$632.5k0.18%	0.18%	Added +216	+216 20.6%
64	ELI LILLY & CO COM LLY	LLY	515	$617.7k0.17%	0.17%	Added +48	+48 10.3%
65	BROADCOM INC COM AVGO	AVGO	1,534	$579.5k0.16%	0.16%	Added +186	+186 13.8%
66	KLA CORP COM NEW KLAC	KLAC	1,810	$546.1k0.15%	0.15%	New
67	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	533	$514.3k0.15%	0.15%	Reduced -100	-100 -15.8%
68	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	9,648	$499.6k0.14%	0.14%	Unchanged
69	VANGUARD WHITEHALL FDS EM MK GOV BD ETF VWOB	VWOB	7,425	$499.3k0.14%	0.14%	Reduced -111	-111 -1.5%
70	ISHARES TR CORE US AGGBD ET AGG	AGG	4,641	$459.4k0.13%	0.13%	Added +47	+47 1.0%
71	ALPHABET INC CAP STK CL C GOOG	GOOG	1,288	$455.1k0.13%	0.13%	Unchanged
72	VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF BNDW	BNDW	6,496	$445.2k0.13%	0.13%	New
73	ISHARES TR JPMORGAN USD EMG EMB	EMB	4,480	$432.1k0.12%	0.12%	Reduced -977	-977 -17.9%
74	LINDE PLC SHS LIN	LIN	813	$421.9k0.12%	0.12%	Added +41	+41 5.3%
75	VISA INC COM CL A V	V	1,221	$418.9k0.12%	0.12%	Added +320	+320 35.5%
76	WALMART INC COM WMT	WMT	3,612	$409.1k0.12%	0.12%	Added +63	+63 1.8%
77	ISHARES TR RUS TOP 200 ETF IWL	IWL	2,196	$406.1k0.11%	0.11%	Added +33	+33 1.5%
78	ISHARES TR US INFRASTRUC IFRA	IFRA	6,414	$404.3k0.11%	0.11%	Reduced -178	-178 -2.7%
79	JOHNSON & JOHNSON COM JNJ	JNJ	1,511	$383.7k0.11%	0.11%	Added +322	+322 27.1%
80	VANGUARD SCOTTSDALE FDS LONG TERM TREAS VGLT	VGLT	6,585	$363.4k0.10%	0.10%	Reduced -12.8k	-12,796 -66.0%
81	FIRST TR EXCHANGE-TRADED FD SSI STRG ETF FCVT	FCVT	6,310	$339.3k0.10%	0.10%	Reduced -770	-770 -10.9%
82	ISHARES TR GOV/CRED BD ETF AGGM	AGGM	3,208	$333.1k0.09%	0.09%	Reduced -308	-308 -8.8%
83	ISHARES TR MSCI USA MIN VOL USMV	USMV	3,444	$332.2k0.09%	0.09%	Reduced -671	-671 -16.3%
84	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	952	$327.4k0.09%	0.09%	Reduced -746	-746 -43.9%
85	TJX COS INC NEW COM TJX	TJX	2,152	$326.0k0.09%	0.09%	Added +201	+201 10.3%
86	3M CO COM MMM	MMM	2,006	$324.8k0.09%	0.09%	Unchanged
87	MARVELL TECHNOLOGY INC COM MRVL	MRVL	1,071	$319.0k0.09%	0.09%	New
88	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	1,980	$312.9k0.09%	0.09%	Unchanged
89	INTEL CORP COM INTC	INTC	2,206	$308.0k0.09%	0.09%	New
90	ISHARES TR IBOXX INV CP ETF LQD	LQD	2,771	$302.2k0.09%	0.09%	Reduced -165	-165 -5.6%
91	FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC	FTEC	1,058	$302.1k0.09%	0.09%	Unchanged
92	ARES CAPITAL CORP COM ARCC	ARCC	15,823	$293.2k0.08%	0.08%	Unchanged
93	CARRIAGE SVCS INC COM CSV	CSV	7,607	$291.7k0.08%	0.08%	Unchanged
94	ISHARES TR INTRM GOV CR ETF GVI	GVI	2,677	$284.0k0.08%	0.08%	New
95	MERCK & CO INC COM MRK	MRK	2,198	$282.4k0.08%	0.08%	Added +277	+277 14.4%
96	TEXAS INSTRS INC COM TXN	TXN	935	$278.7k0.08%	0.08%	New
97	JPMORGAN CHASE & CO COM JPM	JPM	848	$277.6k0.08%	0.08%	Added +32	+32 3.9%
98	CISCO SYS INC COM CSCO	CSCO	2,307	$271.0k0.08%	0.08%	New
99	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	1,394	$265.6k0.08%	0.08%	New
100	CHEVRON CORP NEW COM CVX	CVX	1,555	$257.8k0.07%	0.07%	Reduced -12	-12 -0.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
FIRST TR EXCH TRADED FD III FMHI	FMHI	12,341	$586.7k12.3k shares
SPDR GOLD TR GLD	GLD	666	$286.6k666 shares
PALANTIR TECHNOLOGIES INC PLTR	PLTR	1,842	$269.4k1.8k shares
ISHARES TR HEZU	HEZU	5,697	$249.0k5.7k shares
FIRST TR EXCHANGE-TRADED FD KNG	KNG	4,875	$237.5k4.9k shares
ISHARES TR TLT	TLT	2,697	$233.8k2.7k shares
NETFLIX INC NFLX	NFLX	2,213	$212.8k2.2k shares
GOLDMAN SACHS PHYSICAL GOLD AAAU	AAAU	4,402	$203.3k4.4k shares
FRONTVIEW REIT INC FVR	FVR	12,020	$185.9k12.0k shares