Institutional Fund
Tsa Wealth Managment LLC
Houston, TXCIK 19636695 filings on record
Portfolio Value
$309.45M
Q1 2026
Holdings
105
Reported positions
New Buys
20
Opened this quarter
QoQ Change
+2.5%
from $301.96M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust9.7%
- Schwab Strategic Tr7.2%
- Blackrock ETF Trust5.5%
- Blackrock ETF Trust4.8%
- Ishares Tr4.5%
- Ishares Tr4.3%
- Other64.0%
Portfolio Holdings
105 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 392.5K | $30.05M | 9.7% | +67.4K | Added |
| 2 | Schwab Strategic Tr | 958.0K | $22.24M | 7.2% | +19.2K | Added |
| 3 | Blackrock ETF Trust | 291.0K | $16.93M | 5.5% | −38.6K | Reduced |
| 4 | Blackrock ETF Trust | 465.0K | $14.95M | 4.8% | +465.0K | New |
| 5 | Ishares Tr | 21.3K | $13.93M | 4.5% | −1.0K | Reduced |
| 6 | Ishares Tr | 41.6K | $13.22M | 4.3% | −27.8K | Reduced |
| 7 | Ishares Tr | 57.2K | $12.07M | 3.9% | −5.9K | Reduced |
| 8 | Ishares Tr | 249.9K | $11.54M | 3.7% | +11.1K | Added |
| 9 | Ishares Tr | 494.3K | $11.33M | 3.7% | +399.1K | Added |
| 10 | Ishares Tr | 54.7K | $10.50M | 3.4% | −855 | Reduced |
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