2026 Q1 Portfolio Activity
In 2026 Q1, TSA Wealth Managment LLC maintained a portfolio of 109 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 4.83% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 419.0%. The fund also reduced its exposure to ISHARES TR by 40.1%.
Position History
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Total Positions
109
Quarter
2026 Q1
Top Holding
SPLG (9.7%)
Top 10 Concentration
50.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 109
TSA Wealth Managment LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 9.71% | 8.64% |
#1
Prev: #1
|
8.4 |
—
|
67,419 | 20.7% |
P
S
|
392,549 | $30,045,700 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 7.19% | 7.27% |
#2
1
Prev: #3
|
4.9 |
—
|
19,237 | 2.0% |
P
S
|
957,984 | $22,244,388 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 5.47% | 6.64% |
#3
1
Prev: #4
|
3.7 |
—
|
-38,603 | -11.7% |
P
S
|
290,968 | $16,928,518 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CORO
BLACKROCK ETF T...
|
Bond/Debt | 4.83% | — |
#4
Prev: #—
|
5.9 |
—
|
464,965 | — |
NEW
|
464,965 | $14,950,020 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IVV
ISHARES TR
|
ETF | 4.50% | 5.07% |
#5
Prev: #5
|
2.8 |
—
|
-1,037 | -4.6% |
P
S
|
21,322 | $13,927,571 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
OEF
ISHARES TR
|
ETF | 4.27% | 7.88% |
#6
4
Prev: #2
|
1.7 |
—
|
-27,826 | -40.1% |
P
S
|
41,578 | $13,224,714 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IVE
ISHARES TR
|
ETF | 3.90% | 4.43% |
#7
1
Prev: #6
|
2.1 |
—
|
-5,882 | -9.3% |
P
S
|
57,163 | $12,070,037 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IUSB
ISHARES TR
|
ETF | 3.73% | 3.68% |
#8
2
Prev: #10
|
2.0 |
—
|
11,104 | 4.7% |
P
S
|
249,885 | $11,542,188 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOVT
ISHARES TR
|
ETF | 3.66% | 0.73% |
#9
20
Prev: #29
|
4.5 |
—
|
399,087 | 419.0% |
P
S
|
494,332 | $11,325,146 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
QUAL
ISHARES TR
|
ETF | 3.39% | 3.66% |
#10
1
Prev: #11
|
1.9 |
—
|
-855 | -1.5% |
P
S
|
54,738 | $10,499,296 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IVW
ISHARES TR
|
Warrant | 3.39% | 3.72% |
#11
2
Prev: #9
|
1.9 |
—
|
1,533 | 1.7% |
P
S
|
92,695 | $10,484,731 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MBB
ISHARES TR
|
ETF | 3.17% | 3.06% |
#12
Prev: #12
|
3.3 |
—
|
6,305 | 6.5% |
P
S
|
103,238 | $9,802,422 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EFV
ISHARES TR
|
ETF | 2.98% | 4.10% |
#13
5
Prev: #8
|
1.2 |
—
|
-49,645 | -28.6% |
P
S
|
123,893 | $9,211,445 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IEMG
ISHARES INC
|
ETF | 2.84% | 4.32% |
#14
7
Prev: #7
|
1.1 |
—
|
-68,082 | -35.0% |
P
S
|
126,189 | $8,801,660 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 2.07% | 2.17% |
#15
1
Prev: #14
|
1.3 |
—
|
6,521 | 3.8% |
P
S
|
176,770 | $6,402,609 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.96% | 2.39% |
#16
3
Prev: #13
|
1.3 |
—
|
-20,138 | -14.7% |
P
S
|
116,602 | $6,055,121 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.88% | 1.77% |
#17
1
Prev: #18
|
2.8 |
—
|
15,986 | 10.0% |
P
S
|
176,473 | $5,814,785 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.80% | 1.81% |
#18
1
Prev: #17
|
2.7 |
—
|
3,966 | 8.7% |
P
S
|
49,789 | $5,581,845 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.75% | 0.96% |
#19
5
Prev: #24
|
3.7 |
—
|
31,524 | 70.1% |
P
S
|
76,467 | $5,416,922 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 1.74% | 1.82% |
#20
4
Prev: #16
|
1.2 |
—
|
-1,375 | -1.2% |
P
S
|
117,602 | $5,393,228 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.71% | 1.62% |
#21
2
Prev: #19
|
1.2 |
—
|
-197 | -0.3% |
P
S
|
69,752 | $5,304,640 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.64% | 1.38% |
#22
2
Prev: #20
|
3.2 |
—
|
19,746 | 23.0% |
P
S
|
105,772 | $5,082,345 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 1.41% | — |
#23
Prev: #—
|
4.1 |
—
|
106,503 | — |
NEW
|
106,503 | $4,373,013 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.08% | 2.03% |
#24
9
Prev: #15
|
0.4 |
—
|
-37,717 | -49.9% |
P
S
|
37,913 | $3,342,410 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IYW
ISHARES TR
|
ETF | 1.06% | 1.30% |
#25
4
Prev: #21
|
0.9 |
—
|
-1,513 | -7.7% |
P
S
|
18,143 | $3,291,503 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 0.97% | 1.01% |
#26
4
Prev: #22
|
0.9 |
—
|
-4,281 | -5.3% |
P
S
|
75,876 | $3,010,760 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.85% | 0.82% |
#27
1
Prev: #26
|
2.3 |
—
|
2,415 | 7.6% |
P
S
|
34,028 | $2,626,281 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EFG
ISHARES TR
|
Warrant | 0.81% | 1.00% |
#28
5
Prev: #23
|
0.8 |
—
|
-3,927 | -14.8% |
P
S
|
22,642 | $2,521,640 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IWB
ISHARES TR
|
ETF | 0.76% | 0.80% |
#29
1
Prev: #28
|
0.8 |
—
|
122 | 1.9% |
P
S
|
6,608 | $2,356,148 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
APPLE INC
|
Technology | 0.74% | 0.72% |
#30
Prev: #30
|
2.3 |
—
|
1,119 | 14.1% |
P
S
|
9,069 | $2,301,504 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FIBR
ISHARES TR
|
ETF | 0.69% | 0.82% |
#31
4
Prev: #27
|
0.8 |
—
|
-3,274 | -11.9% |
P
S
|
24,145 | $2,148,905 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MUB
ISHARES TR
|
ETF | 0.62% | 0.31% |
#32
14
Prev: #46
|
3.2 |
—
|
9,471 | 108.8% |
P
S
|
18,175 | $1,929,276 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.60% | 0.60% |
#33
1
Prev: #34
|
2.2 |
—
|
966 | 10.0% |
P
S
|
10,626 | $1,853,174 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GNMA
ISHARES TR
|
Bond/Debt | 0.57% | 0.65% |
#34
1
Prev: #33
|
0.7 |
—
|
-4,682 | -10.6% |
P
S
|
39,565 | $1,753,916 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCMB
SCHWAB STRATEGI...
|
ETF | 0.54% | 0.50% |
#35
1
Prev: #36
|
2.2 |
—
|
6,687 | 11.4% |
P
S
|
65,287 | $1,663,513 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.52% | 0.54% |
#36
1
Prev: #35
|
0.7 |
—
|
95 | 0.3% |
P
S
|
32,455 | $1,619,180 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ICVT
ISHARES TR
|
ETF | 0.52% | 0.68% |
#37
5
Prev: #32
|
0.2 |
—
|
-5,073 | -24.4% |
P
S
|
15,719 | $1,600,037 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EMXC
ISHARES INC
|
ETF | 0.48% | 0.37% |
#38
4
Prev: #42
|
2.7 |
—
|
3,533 | 22.9% |
P
S
|
18,975 | $1,492,574 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EMGF
ISHARES INC
|
ETF | 0.37% | 0.38% |
#39
2
Prev: #41
|
0.6 |
—
|
-1,158 | -5.8% |
P
S
|
18,836 | $1,138,259 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JMOM
J P MORGAN EXCH...
|
Bond/Debt | 0.36% | 0.37% |
#40
3
Prev: #43
|
0.6 |
—
|
4 | 0.0% |
P
S
|
16,359 | $1,111,103 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IEV
ISHARES TR
|
ETF | 0.36% | 0.43% |
#41
3
Prev: #38
|
0.6 |
—
|
-2,600 | -13.8% |
P
S
|
16,224 | $1,102,259 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 0.35% | 0.39% |
#42
2
Prev: #40
|
0.6 |
—
|
-1,704 | -8.1% |
P
S
|
19,381 | $1,072,835 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ITOT
ISHARES TR
|
ETF | 0.34% | 0.33% |
#43
2
Prev: #45
|
2.1 |
—
|
733 | 10.9% |
P
S
|
7,429 | $1,058,128 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.32% | 0.45% |
#44
7
Prev: #37
|
0.6 |
—
|
-335 | -11.0% |
P
S
|
2,703 | $1,004,840 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ESGU
ISHARES TR
|
ETF | 0.32% | 0.35% |
#45
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
7,052 | $997,294 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.31% | 0.43% |
#46
7
Prev: #39
|
0.6 |
—
|
-44 | -1.7% |
P
S
|
2,621 | $970,216 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.28% | 0.28% |
#47
2
Prev: #49
|
2.1 |
—
|
395 | 14.8% |
P
S
|
3,057 | $879,082 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.28% | 0.28% |
#48
2
Prev: #50
|
2.1 |
—
|
578 | 16.0% |
P
S
|
4,182 | $870,985 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.28% | 0.27% |
#49
2
Prev: #51
|
2.1 |
—
|
244 | 19.5% |
P
S
|
1,495 | $855,334 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LMUB
ISHARES TR
|
ETF | 0.27% | — |
#50
Prev: #—
|
3.6 |
—
|
16,906 | — |
NEW
|
16,906 | $844,117 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 109 holdings