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TSA Wealth Managment LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $356,349,308
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $51,403,757
- SCHWAB STRATEGIC TR · US AGGREGATE B · 808524839 · shares: $25,086,064
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $19,762,546
- BLACKROCK ETF TRUST · ISHA IN CTRY ETF · 09290C764 · shares: $17,818,334
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $16,188,559
- ISHARES TR · S&P 100 ETF · 464287101 · shares: $15,345,097
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $14,074,057
- ISHARES TR · US TREAS BD ETF · 46429B267 · shares: $12,399,962
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $12,163,941
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $8,867,840
Reported holdings
124 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 2,711 shares | $277,010 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,905 shares | $276,758 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 302 shares | $274,923 |
| AT&T INC | COM | 00206R102 | — | 11,241 shares | $274,280 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,394 shares | $272,876 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 479 shares | $264,154 |
| CISCO SYS INC | COM | 17275R102 | — | 2,432 shares | $261,756 |
| ABBVIE INC | COM | 00287Y109 | — | 942 shares | $246,418 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 7,607 shares | $237,110 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 3,068 shares | $236,880 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 309 shares | $235,653 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 2,233 shares | $235,224 |
| AMGEN INC | COM | 031162100 | — | 542 shares | $228,458 |
| NEWMONT CORP | COM | 651639106 | — | 1,967 shares | $226,874 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,153 shares | $226,048 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 248 shares | $223,289 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 16,947 shares | $218,277 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | — | 8,689 shares | $216,095 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,657 shares | $207,374 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 521 shares | $201,945 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 777 shares | $200,513 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 32,348 shares | $100,279 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 14,156 shares | $49,404 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 11,913 shares | $45,150 |