TSA Wealth Managment LLC
Long book
$309.4M
Q1 2026
Positions
105
Top-10 weight
51%
concentration
Last quarter
+10.7%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsTSA Wealth Managment LLC is a wealth-management firm allocating client money, running a $309.4M US long book across 105 positions.
The portfolio is concentrated: the top 10 names carry 51% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: STE STR SPDR PT S&P 500 ETF, SCHWAB US AGGREGATE BOND ETF, ISHRS US E F R A ETF-USD INC, ISH INTL CTRY ROT ACT ETF, ISHARES CORE S&P 500 ETF.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.8%
Q2 2024
+5.5%
Q3 2024
-0.5%
Q4 2024
-0.8%
Q1 2025
+8.1%
Q2 2025
+6.4%
Q3 2025
+2.5%
Q4 2025
-1.4%
Q1 2026
+10.7%
Sector allocation
Technology 35%
Consumer staples 23%
Consumer discretionary 8%
Industrials 8%
Healthcare 5%
Financials 5%
Services media 5%
Energy 4%
Long book by quarter
What does TSA Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| KO COCA-COLA CO/THE | Consumer staples | 69.8K | $5.3M | 1.7% | -0.3% |
| AAPL APPLE INC | Technology | 9.1K | $2.3M | 0.7% | +14.1% |
| NVDA NVIDIA CORP | Technology | 10.6K | $1.9M | 0.6% | +10.0% |
| TSLA TESLA INC | Industrials | 2.7K | $1.0M | 0.3% | -11.0% |
| MSFT MICROSOFT CORP | Technology | 2.6K | $970K | 0.3% | -1.7% |
| GOOGL ALPHABET INC-CL A | Technology | 3.1K | $879K | 0.3% | +14.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.2K | $871K | 0.3% | +16.0% |
| META META PLATFORMS INC-CLASS A | Technology | 1.5K | $855K | 0.3% | +19.5% |
| XOM EXXON MOBIL CORP | Energy | 3.7K | $625K | 0.2% | -0.1% |
| KGS KODIAK GAS SERVICES INC | Utilities | 9.4K | $547K | 0.2% | -83.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.0K | $502K | 0.2% | +13.9% |
| WMT WALMART INC | Consumer discretionary | 3.5K | $441K | 0.1% | New |
| LLY ELI LILLY & CO | Healthcare | 467 | $430K | 0.1% | +29.7% |
| CAT CATERPILLAR INC | Industrials | 597 | $423K | 0.1% | New |
| AVGO BROADCOM INC | Technology | 1.3K | $417K | 0.1% | -21.4% |
| LIN LINDE PLC | Materials | 772 | $383K | 0.1% | +8.0% |
| GOOG ALPHABET INC-CL C | Technology | 1.3K | $369K | 0.1% | Held |
| CSV CARRIAGE SERVICES INC | Services media | 7.6K | $347K | 0.1% | Held |
| CVX CHEVRON CORP | Energy | 1.6K | $324K | 0.1% | New |
| TJX TJX COMPANIES INC | Consumer discretionary | 2.0K | $312K | 0.1% | New |
| LRCX LAM RESEARCH CORP | Industrials | 1.4K | $309K | 0.1% | +2.6% |
| MMM 3M CO | Healthcare | 2.0K | $291K | 0.1% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.2K | $291K | 0.1% | New |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 290 | $289K | 0.1% | New |
| ARCC ARES CAPITAL CORP | — | 15.8K | $285K | 0.1% | New |
| V VISA INC-CLASS A SHARES | Services media | 901 | $272K | 0.1% | New |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 1.8K | $269K | 0.1% | +31.4% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 633 | $248K | 0.1% | -49.9% |
| JPM JPMORGAN CHASE & CO | Financials | 816 | $240K | 0.1% | -4.9% |
| MA MASTERCARD INC - A | Services media | 477 | $238K | 0.1% | +25.9% |
| USAC USA COMPRESSION PARTNERS LP | Utilities | 8.7K | $236K | 0.1% | New |
| AMAT APPLIED MATERIALS INC | Technology | 682 | $233K | 0.1% | New |
| MRK MERCK & CO. INC. | Healthcare | 1.9K | $231K | 0.1% | New |
| NFLX NETFLIX INC | Services media | 2.2K | $213K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 1, 2026 | 105 | $309.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 22, 2026 | 89 | $302.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 89 | $293.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 85 | $273.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 72 | $251.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 64 | $245.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 6, 2024 | 63 | $248.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 66 | $234.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 58 | $229.6M | canonical | SEC ↗ |