TSA Wealth Managment LLC
120 holdingsFiling period: 2026-06-30Current AUM: $347.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | Spdr Series Trust | 573.6K | $50.4M | $51.0M | 14.69% | +181.1K | 2026-06-30 |
| 2 | SCHZ | Schwab Strategic TR | 1.02M | $23.7M | $23.1M | 6.64% | +65.4K | 2026-06-30 |
| 3 | DYNF | BlackRock ETF Trust | 287.9K | $19.6M | $19.4M | 5.58% | -3,070 | 2026-06-30 |
| 4 | CORO | BlackRock ETF Trust | 495.1K | $18.1M | $17.4M | 5.02% | +30.1K | 2026-06-30 |
| 5 | IVV | iShares TR | 21.3K | $16.0M | $16.2M | 4.66% | +23 | 2026-06-30 |
| 6 | OEF | iShares TR | 41.8K | $15.3M | $15.6M | 4.49% | +189 | 2026-06-30 |
| 7 | IVW | iShares TR | 85.5K | $11.8M | $11.5M | 3.31% | -7,235 | 2026-06-30 |
| 8 | IUSB | iShares TR | 239.0K | $11.0M | $10.7M | 3.09% | -10,875 | 2026-06-30 |
| 9 | MBB | iShares TR | 107.0K | $10.1M | $9.9M | 2.84% | +3.8K | 2026-06-30 |
| 10 | GOVT | iShares TR | 442.7K | $10.1M | $9.9M | 2.84% | -51,615 | 2026-06-30 |
| 11 | IVE | iShares TR | 42.5K | $9.6M | $10.2M | 2.93% | -14,687 | 2026-06-30 |
| 12 | BAI | BlackRock ETF Trust | 147.8K | $7.8M | $5.8M | 1.67% | -28,659 | 2026-06-30 |
| 13 | IEMG | iShares Inc | 86.7K | $7.2M | $6.4M | 1.85% | -39,487 | 2026-06-30 |
| 14 | XTEN | Bondbloxx ETF Trust | 144.7K | $6.6M | $6.4M | 1.83% | +27.1K | 2026-06-30 |
| 15 | SPMO | Invesco Exch Traded FD TR II | 40.0K | $6.5M | $5.4M | 1.57% | -9,825 | 2026-06-30 |
| 16 | THRO | BlackRock ETF Trust | 135.3K | $5.8M | $5.8M | 1.68% | -41,508 | 2026-06-30 |
| 17 | KO | Coca Cola Co | 70.4K | $5.7M | $6.6M | 1.91% | +647 | 2026-06-30 |
| 18 | BLCR | BlackRock ETF Trust | 109.5K | $5.5M | $5.2M | 1.51% | +3.0K | 2026-06-30 |
| 19 | QUAL | iShares TR | 25.0K | $5.5M | $5.6M | 1.60% | -29,693 | 2026-06-30 |
| 20 | EFG | iShares TR | 42.3K | $5.3M | $5.0M | 1.44% | +19.6K | 2026-06-30 |
| 21 | IALT | BlackRock ETF Trust | 185.8K | $5.2M | $5.5M | 1.58% | -- | 2026-06-30 |
| 22 | EFV | iShares TR | 61.8K | $4.7M | $4.9M | 1.41% | -62,063 | 2026-06-30 |
| 23 | BNDX | Vanguard Charlotte Fds | 96.9K | $4.7M | $4.6M | 1.32% | -8,836 | 2026-06-30 |
| 24 | SHLD | Global X Fds | 74.5K | $4.5M | $4.8M | 1.37% | -1,917 | 2026-06-30 |
| 25 | BINC | BlackRock ETF Trust II | 79.4K | $4.2M | $4.0M | 1.16% | -37,244 | 2026-06-30 |
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