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TSA Wealth Managment LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $356,349,308
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $51,403,757
- SCHWAB STRATEGIC TR · US AGGREGATE B · 808524839 · shares: $25,086,064
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $19,762,546
- BLACKROCK ETF TRUST · ISHA IN CTRY ETF · 09290C764 · shares: $17,818,334
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $16,188,559
- ISHARES TR · S&P 100 ETF · 464287101 · shares: $15,345,097
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $14,074,057
- ISHARES TR · US TREAS BD ETF · 46429B267 · shares: $12,399,962
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $12,163,941
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $8,867,840
Reported holdings
124 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 572,680 shares | $51,403,757 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 1,135,116 shares | $25,086,064 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 285,339 shares | $19,762,546 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 490,188 shares | $17,818,334 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 21,138 shares | $16,188,559 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 40,162 shares | $15,345,097 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 319,212 shares | $14,074,057 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 566,985 shares | $12,399,962 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 85,505 shares | $12,163,941 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 38,846 shares | $8,867,840 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 90,575 shares | $7,351,041 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 150,098 shares | $7,348,798 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 75,085 shares | $7,274,235 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 206,302 shares | $6,160,178 |
| COCA COLA CO | COM | 191216100 | — | 70,758 shares | $6,090,849 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 128,993 shares | $6,087,180 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 132,364 shares | $5,821,369 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 128,470 shares | $5,444,559 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 115,566 shares | $5,416,578 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 24,209 shares | $5,380,208 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 59,194 shares | $4,684,613 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 16,507 shares | $4,372,704 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 68,938 shares | $4,141,795 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 73,907 shares | $3,753,716 |
| APPLE INC | COM | 037833100 | — | 11,195 shares | $3,728,093 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 50,145 shares | $3,653,565 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 13,859 shares | $3,165,118 |
| BLACKROCK ETF TRUST II | ISHAR BACKE ETF | 092528793 | — | 65,893 shares | $3,091,041 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 71,935 shares | $3,085,292 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 29,002 shares | $2,932,102 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 22,306 shares | $2,672,928 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 33,747 shares | $2,635,641 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 49,364 shares | $2,429,696 |
| ISHARES TR | MBS ETF | 464288588 | — | 26,085 shares | $2,337,738 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 27,057 shares | $2,280,364 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 5,435 shares | $2,261,667 |
| MICROSOFT CORP | COM | 594918104 | — | 4,276 shares | $2,193,160 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 18,292 shares | $1,812,371 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 35,238 shares | $1,668,872 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,441 shares | $1,527,942 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 9,547 shares | $1,447,134 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 15,855 shares | $1,416,010 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,865 shares | $1,352,461 |
| AMAZON COM INC | COM | 023135106 | — | 5,390 shares | $1,342,919 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 18,724 shares | $1,339,515 |
| TESLA INC | COM | 88160R101 | — | 3,403 shares | $1,207,418 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | — | 28,201 shares | $1,180,494 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 10,357 shares | $1,169,668 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 6,988 shares | $1,165,598 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 6,596 shares | $1,096,783 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 12,928 shares | $1,077,549 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 13,113 shares | $932,728 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 5,478 shares | $926,001 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 12,958 shares | $853,297 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 34,766 shares | $839,947 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 12,369 shares | $826,126 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,306 shares | $798,959 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,875 shares | $793,406 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 7,884 shares | $745,353 |
| BROADCOM INC | COM | 11135F101 | — | 1,998 shares | $701,678 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 655 shares | $697,647 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,396 shares | $695,138 |
| ELI LILLY & CO | COM | 532457108 | — | 578 shares | $668,792 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,928 shares | $633,367 |
| CATERPILLAR INC | COM | 149123101 | — | 697 shares | $565,121 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | — | 10,117 shares | $524,769 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,007 shares | $514,960 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 9,648 shares | $499,380 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 9,377 shares | $496,700 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 533 shares | $491,607 |
| VISA INC | COM CL A | 92826C839 | — | 1,350 shares | $485,096 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,678 shares | $444,234 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,288 shares | $438,873 |
| WALMART INC | COM | 931142103 | — | 3,729 shares | $387,518 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 6,099 shares | $385,030 |
| LINDE PLC | SHS | G54950103 | — | 810 shares | $384,467 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 7,475 shares | $374,797 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,952 shares | $365,122 |
| KLA CORP | COM NEW | 482480100 | — | 1,816 shares | $353,993 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 3,433 shares | $353,839 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 6,410 shares | $352,742 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,030 shares | $340,755 |
| INTEL CORP | COM | 458140100 | — | 2,809 shares | $337,726 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 952 shares | $334,961 |
| 3M CO | COM | 88579Y101 | — | 2,006 shares | $329,285 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,198 shares | $319,391 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,564 shares | $319,384 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 1,058 shares | $317,463 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 3,468 shares | $315,033 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 3,198 shares | $311,613 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | — | 6,341 shares | $310,840 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,980 shares | $307,296 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 1,603 shares | $304,826 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 3,209 shares | $304,823 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 15,823 shares | $302,219 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,088 shares | $287,460 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 1,236 shares | $285,825 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,010 shares | $282,891 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,388 shares | $282,583 |
| TJX COS INC NEW | COM | 872540109 | — | 2,104 shares | $278,380 |