TSA Wealth Managment LLC ETF holdings
Houston, TX
Reported $319.8M in 69 ETFs in its Form 13F for June 30, 2026.
ETF value
$319.8M
ETFs held
69
Change from prior quarter
+11.8%
With price moves
ETFs as a share of its 13F
90.4%
of $353.6M
Top 10 of 69 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $50.4M | 573,623 | +181,074 shares |
| SCHZ | Schwab U.S. Aggregate Bond ETF | $23.7M | 1,023,367 | +65,383 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $19.6M | 287,898 | −3,070 shares |
| CORO | iShares International Country Rotation Active ETF | $18.1M | 495,071 | +30,106 shares |
| IVV | iShares Core S&P 500 ETF | $16.0M | 21,345 | +23 shares |
| OEF | iShares S&P 100 ETF | $15.3M | 41,767 | +189 shares |
| IVW | iShares S&P 500 Growth ETF | $11.8M | 85,460 | −7,235 shares |
| IUSB | iShares Core Universal USD Bond ETF | $11.0M | 239,010 | −10,875 shares |
| MBB | iShares MBS ETF | $10.1M | 107,043 | +3,805 shares |
| GOVT | iShares U.S. Treasury Bond ETF | $10.1M | 442,717 | −51,615 shares |
59 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001963669. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does TSA Wealth Managment LLC own?
TSA Wealth Managment LLC reported 69 ETF positions worth $319.8M in its Form 13F for June 30, 2026. The largest was SPYM, at $50.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.