TSA Wealth Managment LLC

Q3 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
124
Total value ($000)
$356,349
Net value change ($000)
+2,763 (0.8%)
New positions
14
Sold out positions
9
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IEFA 7,274 NEW
ISHR MTGE BACK SEC ACT 3,091 NEW
IUSB 3,044 27.6%
GOVT 2,315 23.0%
BLCR 1,832 33.2%
MUB 1,805 160.2%
SCHZ 1,416 6.0%
SPYM 994 2.0%
IALT 947 18.2%
MSFT 870 65.8%
Top Reduces (Value $000, Stocks/ETFs)
MBB -7,780 -76.9%
SPMO -5,009 -77.6%
EFG -2,584 -49.2%
IEF -1,817 -56.2%
BAI -1,706 -21.9%
LMUB -1,462 -100.0%
XTEN -1,151 -17.4%
XAR -961 -77.1%
IVE -777 -8.1%
SCMB -764 -47.6%
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