TSA Wealth Managment LLC
TSA Wealth Managment LLC reported 119 holdings worth US$354M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 3, 2026
TSA Wealth Managment LLC reported 119 holdings worth US$354M as of Jun 30, 2026. Largest: Coca-cola Company (the), Apple Inc and Nvidia Corporation. Filed Aug 3, 2026 (Form 13F).
- Holdings
- 119
- Value as reported
- US$354M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Coca-cola Company (the) | 70,399 | US$5.72M | 1.6% |
| Apple Inc | 10,769 | US$3.12M | 0.88% |
| Nvidia Corporation | 12,192 | US$2.44M | 0.69% |
| Alphabet Inc (google) Class C | 5,152 | US$1.84M | 0.52% |
| Tesla, Inc. | 3,304 | US$1.39M | 0.39% |
| Microsoft Corp. | 3,546 | US$1.32M | 0.37% |
| Amazon.com, Inc. | 4,769 | US$1.14M | 0.32% |
| Meta Platforms, Inc. | 1,726 | US$972K | 0.27% |
| Lam Research Corporation | 1,921 | US$832K | 0.24% |
| Advanced Micro Devices Inc | 1,281 | US$744K | 0.21% |
| Applied Materials, Inc. | 1,013 | US$732K | 0.21% |
| Micron Technology, Inc. | 627 | US$724K | 0.20% |
| Kodiak Gas Services, Inc. | 9,377 | US$704K | 0.20% |
| Caterpillar, Inc. | 661 | US$704K | 0.20% |
| Exxon Mobil Corporation | 4,797 | US$656K | 0.19% |
| Berkshire Hathaway Inc. | 1,264 | US$632K | 0.18% |
| Eli Lilly And Company | 515 | US$618K | 0.17% |
| Broadcom Inc. | 1,534 | US$579K | 0.16% |
| Kla Corporation | 1,810 | US$546K | 0.15% |
| Visa Inc. | 1,221 | US$419K | 0.12% |
| Walmart Inc. | 3,612 | US$409K | 0.12% |
| Johnson & Johnson | 1,511 | US$384K | 0.11% |
| Tjx Companies, Inc. (the) | 2,152 | US$326K | 0.09% |
| 3m Company | 2,006 | US$325K | 0.09% |
| Marvell Technology, Inc. | 1,071 | US$319K | 0.09% |
| Intel Corporation | 2,206 | US$308K | 0.09% |
| Ares Capital Corporation | 15,823 | US$293K | 0.08% |
| Carriage Services, Inc. | 7,607 | US$292K | 0.08% |
| Merck & Company, Inc. | 2,198 | US$282K | 0.08% |
| Texas Instruments Incorporated | 935 | US$279K | 0.08% |
| Jp Morgan Chase & Co. | 848 | US$278K | 0.08% |
| Cisco Systems, Inc. | 2,307 | US$271K | 0.08% |
| Chevron Corporation | 1,555 | US$258K | 0.07% |
| Costco Wholesale Corporation | 270 | US$253K | 0.07% |
| Mastercard Incorporated | 488 | US$251K | 0.07% |
| Cleanspark, Inc. | 16,947 | US$247K | 0.07% |
| Corning Incorporated | 934 | US$239K | 0.07% |
| Procter & Gamble Company (the) | 1,617 | US$237K | 0.07% |
| Bank Of America Corporation | 4,153 | US$237K | 0.07% |
| Bellring Brands, Inc. | 18,218 | US$236K | 0.07% |
| Abbvie Inc. | 926 | US$233K | 0.07% |
| Usa Compression Partners, Lp | 8,689 | US$229K | 0.06% |
| Arista Networks, Inc. | 1,311 | US$223K | 0.06% |
| Bright Horizons Family Solutions Inc. | 3,000 | US$213K | 0.06% |
| Goldman Sachs Group, Inc. (the) | 206 | US$208K | 0.06% |
| Verra Mobility Corporation | 32,348 | US$137K | 0.04% |
| Evolent Health, Inc | 14,686 | US$79,598 | 0.02% |
| Frontview Reit, Inc. | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
Source
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