TSA Wealth Managment LLC reported 56 positions worth $40.22M for the quarter ended Sep 30, 2026, up 10.2% on the prior quarter. It opened 8 new positions, added to 31, trimmed 6 and exited 3. Its largest holding is Coca Cola Co at 15.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +1,667 | +13.7% | $380.71K | 7.87% |
| MSFT Microsoft Corp | +730 | +20.6% | $374.42K | 5.45% |
| PLTR Palantir Technologies Inc. | +1,952 | – | $365.12K | 0.908% |
| T At&T Inc. | +11.2K | – | $274.28K | 0.682% |
| AMGN Amgen Inc | +542 | – | $228.46K | 0.568% |
| NEM NEWMONT Corp | +1,967 | – | $226.87K | 0.564% |
| COP Conocophillips | +1,657 | – | $207.37K | 0.516% |
| VLO Valero Energy Corp | +521 | – | $201.95K | 0.502% |
| ADP Automatic Data Processing Inc | +777 | – | $200.51K | 0.499% |
| GOOGL Alphabet Inc. | +562 | +14.5% | $193.36K | 3.8% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLW Corning Inc | -934 | -100.0% | $238.57K | Exited |
| BRBR Bellring Brands, Inc. | -18.2K | -100.0% | $235.74K | Exited |
| BFAM Bright Horizons Family Solutions Inc. | -3,000 | -100.0% | $212.64K | Exited |
| IAU Ishares Gold Trust | -1,992 | -5.6% | $155.58K | 6.55% |
| TJX Tjx Companies Inc | -48 | -2.2% | $6.35K | 0.692% |
| MA Mastercard Inc | -9 | -1.8% | $4.96K | 0.657% |
| AMAT Applied Materials Inc | -6 | -0.6% | $3.07K | 1.28% |
| EVH Evolent Health, Inc. | -530 | -3.6% | $1.85K | 0.123% |
| LIN Linde Plc | -3 | -0.4% | $1.42K | 0.956% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PLTR Palantir Technologies Inc. | +1,952 | $365.12K | 0.908% |
| T At&T Inc. | +11.2K | $274.28K | 0.682% |
| AMGN Amgen Inc | +542 | $228.46K | 0.568% |
| NEM NEWMONT Corp | +1,967 | $226.87K | 0.564% |
| COP Conocophillips | +1,657 | $207.37K | 0.516% |
| VLO Valero Energy Corp | +521 | $201.95K | 0.502% |
| ADP Automatic Data Processing Inc | +777 | $200.51K | 0.499% |
| GTM ZoomInfo Technologies Inc. | +11.9K | $45.15K | 0.112% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | KO Coca Cola Co | Consumer Staples | 70.8K | $6.09M | 15.14% | +359 | +0.5% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 11.2K | $3.73M | 9.27% | +426 | +4.0% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 13.9K | $3.17M | 7.87% | +1,667 | +13.7% | Added | 0% |
| 4 | IAU Ishares Gold Trust | Others | 33.7K | $2.64M | 6.55% | -1,992 | -5.6% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 4,276 | $2.19M | 5.45% | +730 | +20.6% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 4,441 | $1.53M | 3.8% | +562 | +14.5% | Added | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 1,865 | $1.35M | 3.36% | +139 | +8.1% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 5,390 | $1.34M | 3.34% | +621 | +13.0% | Added | 0% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 3,403 | $1.21M | 3% | +99 | +3.0% | Added | 0% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 1,306 | $798.96K | 1.99% | +25 | +2.0% | Added | 0% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 4,875 | $793.41K | 1.97% | +78 | +1.6% | Added | 0% |
| 12 | AVGO Broadcom Inc. | Technology | 1,998 | $701.68K | 1.74% | +464 | +30.2% | Added | 0% |
| 13 | MU Micron Technology Inc | Technology | 655 | $697.65K | 1.73% | +28 | +4.5% | Added | 0% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,396 | $695.14K | 1.73% | +132 | +10.4% | Added | 0% |
| 15 | LLY ELI LILLY & Co | Healthcare | 578 | $668.79K | 1.66% | +63 | +12.2% | Added | 0% |
Tip. Select a row to see that position’s full history at TSA Wealth Managment.
As of its Q3 2026 13F filing, TSA Wealth Managment LLC’s five largest positions were Coca Cola Co (KO) at 15.1%, Apple Inc. (AAPL) at 9.3%, Nvidia Corp (NVDA) at 7.9%, Ishares Gold Trust (IAU) at 6.6%, Microsoft Corp (MSFT) at 5.5% of the reported portfolio.
TSA Wealth Managment LLC reported a 13F portfolio worth $40.22M across 56 positions for Q3 2026. That is up 10.2% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($380.71K), Microsoft Corp ($374.42K), Palantir Technologies Inc. ($365.12K). It opened 8 new positions.
Its largest sales by value were Corning Inc ($238.57K), Bellring Brands, Inc. ($235.74K), Bright Horizons Family Solutions Inc. ($212.64K). It exited 3 positions entirely.
From the Form 13F-HR reports TSA Wealth Managment LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.