TSA Wealth Managment
TSA Wealth Managment reported 124 stocks worth $356M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are SPYM (14.4%), SCHZ (7.0%) and DYNF (5.5%). Compared with Q2 2026, the fund opened new positions in IEFA, MBBA and XOM, added to SCHZ, IUSB and GOVT, trimmed SPYM, DYNF and CORO and sold out of LMUB, XOM and AGGM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPYM Spdr Series Trust | $51.4M | 14.4% | 573K | −943 (−0%) | 8 of 8 | |
| 2 |  SCHZ Schwab US Aggregate Bond | $25.1M | 7.0% | 1.1M | +112K (+11%) | 8 of 8 | |
| 3 |  DYNF Blackrock ETF Trust | $19.8M | 5.5% | 285K | −2,559 (−1%) | 8 of 8 | |
| 4 |  CORO Ishares International Country Rotation Active ETF | $17.8M | 5.0% | 490K | −4,883 (−1%) | 3 of 8 | |
| 5 |  IVV Ishares TR | $16.2M | 4.5% | 21K | −207 (−1%) | 8 of 8 | |
| 6 |  OEF Ishares S&P 100 ETF | $15.3M | 4.3% | 40K | −1,605 (−4%) | 8 of 8 | |
| 7 |  IUSB Ishares Core | $14.1M | 4.0% | 319K | +80K (+34%) | 8 of 8 | |
| 8 |  GOVT Ishares US Treasury Bond | $12.4M | 3.5% | 567K | +124K (+28%) | 8 of 8 | |
| 9 |  IVW Ishares TR | $12.2M | 3.4% | 86K | No change | 8 of 8 | |
| 10 |  IVE Ishares TR | $8.9M | 2.5% | 39K | −3,630 (−9%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 LMUB Ishares TR | $1.5M | 29K |
 XOM Exxon Mobil Corp | $656K | 4,797 |
 AGGM Ishares TR | $333K | 3,208 |
 GLW Corning Inc | $239K | 934 |
 BRBR Bellring Brands Inc | $236K | 18K |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →TSA Wealth Managment 13F FAQ
What does TSA Wealth Managment own?
TSA Wealth Managment reported 124 stocks worth $356M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are SPYM (14.4%), SCHZ (7.0%) and DYNF (5.5%). The table above lists every position in the filing (the top 10 without an account).
What did TSA Wealth Managment buy and sell in Q3 2026?
Compared with Q2 2026: 14 new positions, 51 added to, 38 trimmed and 9 sold out. New positions include IEFA, MBBA and XOM. It sold all of LMUB, XOM and AGGM.
When will TSA Wealth Managment file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is TSA Wealth Managment's portfolio worth?
The Q3 2026 filing reports $356M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.