Fsa Wealth Partners, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Fsa Wealth Partners, Inc. disclosed 68 stock positions valued at approximately $399.32M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 68
- Portfolio Value
- $399.32M
Holdings by Sector
Fsa Wealth Partners, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 12.46% | 66,632 | +21,624 | +48.04% | $49,758,778 |
| ISHARES TR | IVV | Other | 10.73% | 57,199 | +28,552 | +99.67% | $42,836,010 |
| ISHARES TR | IJR | Other | 9.12% | 245,460 | +198,794 | +425.99% | $36,404,172 |
| ISHARES TR | IXN | Other | 6.64% | 183,648 | +183,648 | +100.00% | $26,533,463 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 4.73% | 88,723 | +22,103 | +33.18% | $18,877,592 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 3.94% | 319,177 | +48,271 | +17.82% | $15,729,043 |
| ISHARES TR | ACWX | Other | 3.91% | 205,056 | +7,657 | +3.88% | $15,606,812 |
| SCHWAB STRATEGIC TR | SCHV | Other | 3.63% | 416,133 | +11,441 | +2.83% | $14,485,590 |
| LEGG MASON ETF INVT | LVHI | Other | 3.30% | 324,659 | +324,659 | +100.00% | $13,176,287 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 2.92% | 38,423 | +38,423 | +100.00% | $11,641,016 |
| VANGUARD WORLD FD | MGC | Other | 2.80% | 40,819 | +1,084 | +2.73% | $11,169,302 |
| INVESCO EXCH TRADED FD TR II | RWJ | Other | 2.71% | 182,083 | +182,083 | +100.00% | $10,833,939 |
| ALPS ETF TR | OUSM | Other | 2.50% | 210,010 | +44,547 | +26.92% | $9,979,675 |
| VANECK ETF TRUST | ANGL | Other | 2.42% | 330,056 | +330,056 | +100.00% | $9,650,837 |
| FIRST TR EXCHNG TRADED FD VI | FJAN | Other | 2.06% | 149,325 | +149,325 | +100.00% | $8,226,314 |
| FIDELITY COVINGTON TRUST | FSMD | Other | 1.77% | 133,818 | +5,039 | +3.91% | $7,072,282 |
| ISHARES TR | AGG | Other | 1.75% | 70,525 | +9,917 | +16.36% | $6,980,565 |
| VICTORY PORTFOLIOS II | UITB | Other | 1.50% | 127,612 | +2,380 | +1.90% | $5,977,091 |
| ISHARES TR | IWM | Other | 1.37% | 18,150 | +1,439 | +8.61% | $5,453,168 |
| ISHARES TR | EFA | Other | 1.29% | 49,549 | +4,792 | +10.71% | $5,147,150 |
| VANGUARD INDEX FDS | VB | Other | 1.18% | 15,601 | +15,601 | +100.00% | $4,728,975 |
| VANGUARD INDEX FDS | VOO | Other | 1.11% | 6,472 | +1,858 | +40.27% | $4,445,034 |
| ISHARES TR | IWB | Other | 1.03% | 10,063 | -149 | -1.46% | $4,120,799 |
| ISHARES TR | OEF | Other | 0.99% | 10,774 | -11,367 | -51.34% | $3,941,883 |
| SPDR SERIES TRUST | IBND | Other | 0.98% | 125,939 | +22,748 | +22.04% | $3,926,778 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.97% | 64,467 | -890 | -1.36% | $3,886,715 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.89% | 52,287 | +32,313 | +161.78% | $3,556,039 |
| ISHARES TR | ESML | Other | 0.86% | 61,433 | +39,611 | +181.52% | $3,435,948 |
| VANGUARD INDEX FDS | VNQ | Other | 0.82% | 33,815 | +3,233 | +10.57% | $3,260,780 |
| ISHARES TR | EEM | Other | 0.76% | 44,425 | +1,727 | +4.04% | $3,039,114 |
Showing 30 of 68 holdings in the latest reporting period.