TSA Wealth Managment LLC holds a focused book of 119 stocks worth $353.6M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Ishrs Sys Alt Act ETF and trimmed Ishrs US E F R A ETF-Usd Inc. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 14% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
10% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as TSA Wealth Managment LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 80 / 80 | $18.3B |
| JPMORGAN CHASE & CO | 79 / 80 | $508.0B |
| MORGAN STANLEY | 79 / 80 | $494.0B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $127.8B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $15.2B |
| MML INVESTORS SERVICES, LLC | 79 / 80 | $14.9B |
| Integrated Wealth Concepts LLC | 79 / 80 | $4.5B |
| Farther Finance Advisors, LLC | 79 / 80 | $2.8B |
Ranked by how many of TSA Wealth Managment LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR P500ETF | $50.4M | 573.6K | 14.3% | ▲+46% Added · +181K sh | |
| 2 | Schwab Strategic TR US AGGREGATE B | $23.7M | 1.02M | 6.7% | ▲+6.8% Added · +65K sh | |
| 3 | BlackRock ETF Trust ISHARES US EQUIT | $19.6M | 287.9K | 5.5% | ▼−1.1% Reduced · −3K sh | |
| 4 | BlackRock ETF Trust ISHA IN CTRY ETF | $18.1M | 495.1K | 5.1% | ▲+6.5% Added · +30K sh | |
| 5 | Ishares TR CORE S&P500 ETF | $16.0M | 21.3K | 4.5% | ▲+0.1% Added · +23 sh | |
| 6 | Ishares TR S&P 100 ETF | $15.3M | 41.8K | 4.3% | ▲+0.5% Added · +189 sh | |
| 7 | Ishares TR S&P 500 GRWT ETF | $11.8M | 85.5K | 3.3% | ▼−7.8% Reduced · −7K sh | |
| 8 | Ishares TR CORE UNIVRSL USD | $11.0M | 239.0K | 3.1% | ▼−4.3% Reduced · −11K sh | |
| 9 | Ishares TR MBS ETF | $10.1M | 107.0K | 2.9% | ▲+3.7% Added · +4K sh | |
| 10 | Ishares TR US TREAS BD ETF | $10.1M | 442.7K | 2.9% | ▼−10% Reduced · −52K sh | |
| 11 | Ishares TR S&P 500 VAL ETF | $9.6M | 42.5K | 2.7% | ▼−26% Reduced · −15K sh | |
| 12 | BlackRock ETF Trust ISHA I IN TE ETF | $7.8M | 147.8K | 2.2% | ▼−16% Reduced · −29K sh | |
| 13 | Ishares Inc CORE MSCI EMKT | $7.2M | 86.7K | 2.0% | ▼−31% Reduced · −39K sh | |
| 14 | Bondbloxx ETF Trust BLOOMBERG TEN YR | $6.6M | 144.7K | 1.9% | ▲+23% Added · +27K sh | |
| 15 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $6.5M | 40.0K | 1.8% | ▼−20% Reduced · −10K sh | |
| 16 | BlackRock ETF Trust ISHA US THEM ETF | $5.8M | 135.3K | 1.6% | ▼−23% Reduced · −42K sh | |
| 17 | Coca Cola Co COM | $5.7M | 70.4K | 1.6% | ▲+0.9% Added · +647 sh | |
| 18 | BlackRock ETF Trust ISHA LA CORE ETF | $5.5M | 109.5K | 1.6% | ▲+2.8% Added · +3K sh | |
| 19 | Ishares TR MSCI USA QLT FCT | $5.5M | 25.0K | 1.6% | ▼−54% Reduced · −30K sh | |
| 20 | Ishares TR EAFE GRWTH ETF | $5.3M | 42.3K | 1.5% | ▲+87% Added · +20K sh | |
| 21 | BlackRock ETF Trust ISHA SYST AL ETF | $5.2M | 185.8K | 1.5% | ▲New New position | |
| 22 | Ishares TR EAFE VALUE ETF | $4.7M | 61.8K | 1.3% | ▼−50% Reduced · −62K sh | |
| 23 | Vanguard Charlotte FDS TOTAL INT BD ETF | $4.7M | 96.9K | 1.3% | ▼−8.3% Reduced · −9K sh | |
| 24 | Global X FDS DEFENSE TECH ETF | $4.5M | 74.5K | 1.3% | ▼−2.5% Reduced · −2K sh | |
| 25 | BlackRock ETF Trust II ISHA FLEX IN ETF | $4.2M | 79.4K | 1.2% | ▼−32% Reduced · −37K sh | |
| 26 | Ishares TR U.S. TECH ETF | $4.1M | 16.4K | 1.2% | ▼−9.7% Reduced · −2K sh | |
| 27 | Vanguard BD Index FDS INTERMED TERM | $3.6M | 46.7K | 1.0% | ▲+37% Added · +13K sh | |
| 28 | Ishares TR 7-10 YR TRSY BD | $3.2M | 34.2K | 0.9% | ▲+599% Added · +29K sh | |
| 29 | Apple Inc COM | $3.1M | 10.8K | 0.9% | ▲+19% Added · +2K sh | |
| 30 | Ishares TR MSCI INTL VLU FT | $3.1M | 73.8K | 0.9% | ▼−2.7% Reduced · −2K sh | |
| 31 | Ishares Gold TR ISHARES NEW | $2.7M | 35.7K | 0.8% | ▼−5.7% Reduced · −2K sh | |
| 32 | Ishares TR RUS 1000 ETF | $2.7M | 6.6K | 0.8% | ▼−0.8% Reduced · −56 sh | |
| 33 | Nvidia Corporation COM | $2.4M | 12.2K | 0.7% | ▲+15% Added · +2K sh | |
| 34 | Ishares TR SYSTEMATIC BD ET | $2.3M | 25.6K | 0.6% | ▲+6.0% Added · +1K sh | |
| 35 | Vanguard Malvern FDS STRM INFPROIDX | $2.1M | 41.2K | 0.6% | ▲New New position | |
| 36 | Ishares Inc MSCI EMRG CHN | $1.9M | 18.3K | 0.5% | ▼−3.6% Reduced · −683 sh | |
| 37 | Ishares TR GNMA BOND ETF | $1.8M | 39.6K | 0.5% | ▲+0.1% Added · +32 sh | |
| 38 | Vanguard Mun BD FDS TAX EXEMPT BD | $1.6M | 32.5K | 0.5% | ▲+0.1% Added · +34 sh | |
| 39 | Schwab Strategic TR MUN BD ETF | $1.6M | 62.1K | 0.5% | ▼−4.8% Reduced · −3K sh | |
| 40 | Ishares TR LONG TERM MUNI | $1.5M | 28.5K | 0.4% | ▲+69% Added · +12K sh | |
| 41 | Tesla Inc COM | $1.4M | 3.3K | 0.4% | ▲+22% Added · +601 sh | |
| 42 | Alphabet Inc CAP STK CL A | $1.4M | 3.9K | 0.4% | ▲+27% Added · +822 sh | |
| 43 | Ishares Inc EMNG MKTS EQT | $1.4M | 18.9K | 0.4% | ▲+0.1% Added · +20 sh | |
| 44 | Microsoft Corp COM | $1.3M | 3.5K | 0.4% | ▲+35% Added · +925 sh | |
| 45 | SPDR Series Trust ST STR SP AERO | $1.2M | 4.4K | 0.4% | ▲+178% Added · +3K sh | |
| 46 | Ishares TR CONV BD ETF | $1.2M | 9.9K | 0.3% | ▼−37% Reduced · −6K sh | |
| 47 | Ishares TR CORE S&P TTL STK | $1.2M | 7.2K | 0.3% | ▼−3.2% Reduced · −235 sh | |
| 48 | Ishares TR ESG AWR MSCI USA | $1.2M | 7.1K | 0.3% | —Held | |
| 49 | Amazon Com Inc COM | $1.1M | 4.8K | 0.3% | ▲+14% Added · +587 sh | |
| 50 | Ishares TR NATIONAL MUN ETF | $1.1M | 10.5K | 0.3% | ▼−42% Reduced · −8K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1963669/holdings"
Use Arkolith to show TSA Wealth Managment LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.