Portfolio (Quarterly) Guide ↗

TSA Wealth Managment LLC

· CIK 0001963669

13F Portfolio $309M AUM 105 positions Filed May 1, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 20 New 32 Added 39 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	BNDW	VANGUARD SCOTTSDALE FDS	—	13,207	$908K	0.30%	SOLD
2	—	GULF IS FABRICATION INC	—	46,280	$554K	0.18%	SOLD
3	—	BLACKROCK ETF TRUST II	—	5,188	$253K	0.08%	SOLD
4	XLK	SELECT SECTOR SPDR TR	—	1,394	$201K	0.07%	SOLD

Sector Allocation

Technology 25.3%

Consumer Defensive 22.6%

Financial Services 19.8%

Consumer Cyclical 9.5%

Communication Services 8.7%

Energy 6.5%

Healthcare 3.6%

Industrials 2.7%

Basic Materials 1.4%