StockDriftsStockDriftsTop 50 TSA Wealth Managment LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 14.26% | 573.6K | $50.4M | +46.13%(+181.07K) | $65.46(+39.09%) | 2026-06-30 | |
| SCHZ | SCHWAB STRATEGIC TR | 6.69% | 1.02M | $23.7M | +6.83%(+65.38K) | $22.89(-0.50%) | 2026-06-30 | |
| DYNF | BLACKROCK ETF TRUST | 5.54% | 287.9K | $19.6M | -1.06%(-3.07K) | $44.34(+57.91%) | 2026-06-30 | |
| CORO | BLACKROCK ETF TRUST | 5.12% | 495.1K | $18.1M | +6.47%(+30.11K) | $31.75(+16.34%) | 2026-06-30 | |
| IVV | ISHARES TR | 4.52% | 21.3K | $16.0M | +0.11%(+23) | $453.79(+71.30%) | 2026-06-30 | |
| OEF | ISHARES TR | 4.32% | 41.8K | $15.3M | +0.45%(+189) | $257.45(+48.72%) | 2026-06-30 | |
| IVW | ISHARES TR | 3.32% | 85.5K | $11.8M | -7.81%(-7.24K) | $81.68(+73.56%) | 2026-06-30 | |
| IUSB | ISHARES TR | 3.12% | 239.0K | $11.0M | -4.35%(-10.88K) | $45.29(+0.36%) | 2026-06-30 | |
| MBB | ISHARES TR | 2.86% | 107.0K | $10.1M | +3.69%(+3.81K) | $92.04(+1.20%) | 2026-06-30 | |
| GOVT | ISHARES TR | 2.85% | 442.7K | $10.1M | -10.44%(-51.62K) | $22.91(-2.01%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +40.06% |
| Top 20 Holdings Unweighted | — | — | — | — | +41.90% |
TSA Wealth Managment LLC reports $353.59M in US-listed equity holdings across 119 positions in its most recent 13F filing. Its largest disclosed positions are SPYM (14.3%), SCHZ (6.7%) and DYNF (5.5%). The top 20 holdings account for 71.13% of reported assets. Its disclosed equity book has returned +40.06% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from TSA Wealth Managment LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1963669). View TSA Wealth Managment LLC’s 13F filings on SEC