TSA Wealth Managment LLC

Q2 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
119
Total value ($000)
$353,586
Net value change ($000)
+44,137 (14.3%)
New positions
23
Sold out positions
9
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPYM 20,364 67.8%
IALT 5,213 NEW
CORO 3,170 21.2%
IEF 2,766 592.3%
EFG 2,735 108.4%
DYNF 2,651 15.7%
VTIP 2,069 NEW
IVV 2,057 14.8%
OEF 2,056 15.5%
BAI 1,978 34.0%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -5,003 -47.7%
EFV -4,478 -48.6%
IVE -2,425 -20.1%
BINC -1,901 -31.4%
IEMG -1,620 -18.4%
GOVT -1,240 -10.9%
SHLD -966 -17.8%
MUB -802 -41.6%
VGLT -710 -66.2%
IAU -643 -19.2%
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