Fund Universe

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☆TSA Wealth Managment LLC

CIK 0001963669 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.394
AUM ($M)
354
Positions
119
Turnover
0.13
Top-10 wt
53%
Herfindahl
0.044
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 128 positions · portfolio value $354M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYM funds › SPDR SERIES TRUST ADD — 14.3% +4.5% 50.4 573,623 +181,074 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 6.7% -0.5% 23.7 1,023,367 +65,383 5 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 5.5% +0.1% 19.6 287,898 -3,070 5 —
☆CORO funds › BLACKROCK ETF TRUST ADD — 5.1% +0.3% 18.1 495,071 +30,106 2 —
☆IVV funds › ISHARES TR ADD — 4.5% +0.0% 16.0 21,345 +23 5 —
☆OEF funds › ISHARES TR ADD — 4.3% +0.0% 15.3 41,767 +189 5 —
☆IVW funds › ISHARES TR TRIM — 3.3% -0.1% 11.8 85,460 -7,235 5 —
☆IUSB funds › ISHARES TR TRIM — 3.1% -0.6% 11.0 239,010 -10,875 5 —
☆MBB funds › ISHARES TR ADD — 2.9% -0.3% 10.1 107,043 +3,805 5 —
☆GOVT funds › ISHARES TR TRIM — 2.9% -0.8% 10.1 442,717 -51,615 5 —
☆IVE funds › ISHARES TR TRIM — 2.7% -1.2% 9.6 42,476 -14,687 5 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 2.2% +0.3% 7.8 147,814 -28,659 5 —
☆IEMG funds › ISHARES INC TRIM — 2.0% -0.8% 7.2 86,702 -39,487 5 —
☆XTEN funds › BONDBLOXX ETF TRUST ADD — 1.9% +0.1% 6.6 144,708 +27,106 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 1.8% +0.0% 6.5 39,964 -9,825 5 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 1.6% -0.4% 5.8 135,262 -41,508 5 —
☆KO funds › COCA COLA CO ADD — 1.6% -0.1% 5.7 70,399 +647 5 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 1.6% +0.1% 5.5 109,532 +3,029 2 —
☆QUAL funds › ISHARES TR TRIM — 1.6% -1.8% 5.5 25,045 -29,693 5 —
☆EFG funds › ISHARES TR ADD — 1.5% +0.7% 5.3 42,253 +19,611 5 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 1.5% +1.5% 5.2 185,845 +185,845 1 —
☆EFV funds › ISHARES TR TRIM — 1.3% -1.6% 4.7 61,830 -62,063 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 1.3% -0.3% 4.7 96,936 -8,836 5 —
☆SHLD funds › GLOBAL X FDS TRIM — 1.3% -0.5% 4.5 74,550 -1,917 4 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 1.2% -0.8% 4.2 79,358 -37,244 5 —
☆IYW funds › ISHARES TR TRIM — 1.2% +0.1% 4.1 16,376 -1,767 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 1.0% +0.2% 3.6 46,677 +12,649 5 —
☆IEF funds › ISHARES TR ADD — 0.9% +0.8% 3.2 34,182 +29,289 5 —
☆AAPL funds › APPLE INC ADD — 0.9% +0.1% 3.1 10,769 +1,700 5 —
☆IVLU funds › ISHARES TR TRIM — 0.9% -0.1% 3.1 73,838 -2,038 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.8% -0.3% 2.7 35,739 -2,174 5 —
☆IWB funds › ISHARES TR TRIM — 0.8% -0.0% 2.7 6,552 -56 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.7% +0.1% 2.4 12,192 +1,566 5 —
☆SYSB funds › ISHARES TR ADD — 0.6% -0.1% 2.3 25,599 +1,454 3 —
☆VTIP funds › VANGUARD MALVERN FDS NEW — 0.6% +0.6% 2.1 41,191 +41,191 1 —
☆EMXC funds › ISHARES INC TRIM — 0.5% +0.0% 1.9 18,292 -683 5 —
☆GNMA funds › ISHARES TR ADD — 0.5% -0.1% 1.8 39,597 +32 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.5% -0.1% 1.6 32,489 +34 5 —
☆SCMB funds › SCHWAB STRATEGIC TR TRIM — 0.5% -0.1% 1.6 62,130 -3,157 5 —
☆LMUB funds › ISHARES TR ADD — 0.4% +0.1% 1.5 28,534 +11,628 2 —
☆TSLA funds › TESLA INC ADD — 0.4% +0.1% 1.4 3,304 +601 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.4% +0.1% 1.4 3,879 +822 5 —
☆EMGF funds › ISHARES INC ADD — 0.4% +0.0% 1.4 18,856 +20 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.4% +0.1% 1.3 3,546 +925 5 —
☆XAR funds › SPDR SERIES TRUST ADD — 0.4% +0.2% 1.2 4,393 +2,814 3 —
☆ICVT funds › ISHARES TR TRIM — 0.3% -0.2% 1.2 9,941 -5,778 5 —
☆ITOT funds › ISHARES TR TRIM — 0.3% -0.0% 1.2 7,194 -235 5 —
☆ESGU funds › ISHARES TR HOLD — 0.3% +0.0% 1.2 7,052 +0 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.3% +0.0% 1.1 4,769 +587 5 —
☆MUB funds › ISHARES TR TRIM — 0.3% -0.3% 1.1 10,471 -7,704 5 —
☆IEV funds › ISHARES TR TRIM — 0.3% -0.0% 1.1 15,402 -822 5 —
☆JMOM funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% -0.1% 1.1 12,714 -3,645 5 —
☆META funds › META PLATFORMS INC ADD — 0.3% -0.0% 1.0 1,726 +231 5 —
☆IGM funds › ISHARES TR TRIM — 0.3% +0.0% 0.9 5,478 -169 5 —
☆EEM funds › ISHARES TR TRIM — 0.2% +0.0% 0.8 12,391 -16 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.2% +0.1% 0.8 1,921 +475 3 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.2% +0.2% 0.7 1,281 +1,281 1 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.1% 0.7 1,013 +331 2 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.2% +0.2% 0.7 627 +627 1 —
☆KGS funds › KODIAK GAS SVCS INC HOLD — 0.2% +0.0% 0.7 9,377 +0 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.1% 0.7 661 +64 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.0% 0.7 4,797 +1,116 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% +0.0% 0.6 1,264 +216 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 0.6 515 +48 3 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.0% 0.6 1,534 +186 5 —
☆KLAC funds › KLA CORP NEW — 0.2% +0.2% 0.5 1,810 +1,810 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% +0.1% 0.5 533 -100 4 —
☆SPEM funds › SPDR INDEX SHS FDS HOLD — 0.1% -0.0% 0.5 9,648 +0 5 —
☆VWOB funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 0.5 7,425 -111 5 —
☆AGG funds › ISHARES TR ADD — 0.1% -0.0% 0.5 4,641 +47 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.1% +0.0% 0.5 1,288 +0 5 —
☆BNDW funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 0.4 6,496 +6,496 1 —
☆EMB funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 4,480 -977 5 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 0.4 813 +41 5 —
☆V funds › VISA INC ADD — 0.1% +0.0% 0.4 1,221 +320 2 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.4 3,612 +63 2 —
☆IWL funds › ISHARES TR ADD — 0.1% +0.0% 0.4 2,196 +33 2 —
☆IFRA funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 6,414 -178 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% +0.0% 0.4 1,511 +322 2 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.2% 0.4 6,585 -12,796 5 —
☆FCVT funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.3 6,310 -770 5 —
☆GBF funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 3,208 -308 5 —
☆USMV funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 3,444 -671 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.1% 0.3 952 -746 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 0.3 2,152 +201 2 —
☆MMM funds › 3M CO HOLD — 0.1% -0.0% 0.3 2,006 +0 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.3 1,071 +1,071 1 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.1% -0.0% 0.3 1,980 +0 2 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.3 2,206 +2,206 1 —
☆LQD funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 2,771 -165 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST HOLD — 0.1% +0.0% 0.3 1,058 +0 5 —
☆ARCC funds › ARES CAPITAL CORP HOLD — 0.1% -0.0% 0.3 15,823 +0 2 —
☆CSV funds › CARRIAGE SVCS INC HOLD — 0.1% -0.0% 0.3 7,607 +0 5 —
☆GVI funds › ISHARES TR NEW — 0.1% +0.1% 0.3 2,677 +2,677 1 —
☆MRK funds › MERCK & CO INC ADD — 0.1% +0.0% 0.3 2,198 +277 2 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.1% +0.1% 0.3 935 +935 1 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% +0.0% 0.3 848 +32 4 —
☆CSCO funds › CISCO SYS INC NEW — 0.1% +0.1% 0.3 2,307 +2,307 1 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.3 1,394 +1,394 1 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.0% 0.3 1,555 -12 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 0.3 270 -20 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 0.3 488 +11 4 —
☆CLSK funds › CLEANSPARK INC ADD — 0.1% +0.0% 0.2 16,947 +117 5 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.2 934 +934 1 —
☆PG funds › PROCTER & GAMBLE CO NEW — 0.1% +0.1% 0.2 1,617 +1,617 1 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.1% +0.0% 0.2 4,153 +0 3 —
☆BRBR funds › BELLRING BRANDS INC NEW — 0.1% +0.1% 0.2 18,218 +18,218 1 —
☆ABBV funds › ABBVIE INC NEW — 0.1% +0.1% 0.2 926 +926 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.1% -0.0% 0.2 309 -14 4 —
☆USAC funds › USA COMPRESSION PARTNERS LP HOLD — 0.1% -0.0% 0.2 8,689 +0 2 —
☆CUSIP:464288109 funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 2,201 -310 5 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.1% +0.1% 0.2 1,311 +1,311 1 —
☆MTUM funds › ISHARES TR NEW — 0.1% +0.1% 0.2 629 +629 1 —
☆BFAM funds › BRIGHT HORIZONS FAM SOL IN D NEW — 0.1% +0.1% 0.2 3,000 +3,000 1 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.1% +0.1% 0.2 206 +206 1 —
☆TLH funds › ISHARES TR TRIM — 0.1% -0.2% 0.2 2,048 -5,198 5 —
☆VXF funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 826 +826 1 —
☆VRRM funds › VERRA MOBILITY CORP NEW — 0.0% +0.0% 0.1 32,348 +32,348 1 —
☆EVH funds › EVOLENT HEALTH INC NEW — 0.0% +0.0% 0.1 14,686 +14,686 1 —
☆HEZU funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -5,697 0 —
☆FMHI funds › FIRST TR EXCH TRADED FD III EXIT — 0.0% -0.2% 0.0 0 -12,341 0 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -0.1% 0.0 0 -666 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.1% 0.0 0 -2,213 0 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.1% 0.0 0 -4,875 0 —
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD EXIT — 0.0% -0.1% 0.0 0 -4,402 0 —
☆TLT funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,697 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -1,842 0 —
☆FVR funds › FRONTVIEW REIT INC EXIT — 0.0% -0.1% 0.0 0 -12,020 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 354 119 0.13 53% 0.044 0.393 — in
2026Q1 309 105 0.14 51% 0.037 0.337 — in
2025Q4 302 89 0.06 56% 0.041 0.493 — in
2025Q3 294 89 0.07 57% 0.042 0.498 — in
2025Q2 274 85 0.11 56% 0.042 0.430 — entered
2025Q1 251 72 0.00 61% 0.048 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status