TSA Wealth Managment LLC

Q1 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
105
Total value ($000)
$309,449
Net value change ($000)
+7,486 (2.5%)
New positions
20
Sold out positions
4
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CORO 14,950 NEW
GOVT 9,132 416.4%
BLCR 4,373 NEW
SPYM 3,964 15.2%
SHLD 2,505 86.0%
MUB 997 107.0%
BNDX 925 22.3%
LMUB 844 NEW
FMHI 587 NEW
MBB 572 6.2%
Top Reduces (Value $000, Stocks/ETFs)
OEF -10,578 -44.4%
IEMG -4,257 -32.6%
EFV -3,181 -25.7%
DYNF -3,112 -15.5%
IAU -2,797 -45.6%
EMB -2,339 -82.0%
KGS -1,535 -73.7%
IVV -1,387 -9.1%
IVE -1,300 -9.7%
BINC -1,161 -16.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type