Fsa Wealth Partners, Inc. Portfolio Stock Holdings
Fsa Wealth Partners, Inc. disclosed 69 stock positions valued at approximately $399.3 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 69
- Portfolio Value
- $399.3M
Holdings by Sector
Fsa Wealth Partners, Inc. Portfolio Holdings in Q2 2026
68 holdings in the latest reporting period.
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| 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 |
| ISHARES TR | SUSA | Other | 0.75% | 19,329 | +12,482 | +182.30% | $2,982,465 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.72% | 32,064 | +8,672 | +37.07% | $2,888,967 |
| PUTNAM ETF TRUST | PVAL | Other | 0.62% | 48,305 | -3,164 | -6.15% | $2,461,140 |
| DBX ETF TR | SNPE | Other | 0.51% | 29,830 | +29,830 | +100.00% | $2,054,094 |
| AMERICAN AIRLINES GROUP INC | AAL | Industrials | 0.50% | 110,680 | - | - | $1,999,988 |
| ISHARES TR | IBB | Other | 0.48% | 10,052 | +10,052 | +100.00% | $1,911,790 |
| SPDR GOLD TR | GLD | Other | 0.47% | 5,115 | +887 | +20.98% | $1,884,264 |
| INVESCO QQQ TR | QQQ | Other | 0.41% | 2,224 | +2,224 | +100.00% | $1,637,754 |
| WISDOMTREE TR | USFR | Other | 0.36% | 28,869 | +20,974 | +265.66% | $1,453,554 |
| SPDR SERIES TRUST | XHS | Other | 0.36% | 10,813 | +10,813 | +100.00% | $1,428,397 |
| ISHARES TR | IYT | Other | 0.26% | 11,867 | +11,867 | +100.00% | $1,029,463 |
| ISHARES TR | ICLN | Other | 0.24% | 46,076 | -5,461 | -10.60% | $944,097 |
| DIMENSIONAL ETF TRUST | DEHP | Other | 0.22% | 20,837 | +20,837 | +100.00% | $891,198 |
| INVESTMENT MANAGERS SER TR I | PPI | Other | 0.22% | 40,927 | -605 | -1.46% | $871,254 |
| APPLE INC | AAPL | Technology | 0.21% | 2,851 | +405 | +16.56% | $824,995 |
| TRUST FOR PROFESSIONAL MANAG | APUE | Other | 0.20% | 17,114 | +4,539 | +36.10% | $790,667 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.18% | 3,797 | -679 | -15.17% | $728,075 |
| J P MORGAN EXCHANGE TRADED F | JEMA | Other | 0.17% | 10,518 | +10,518 | +100.00% | $671,890 |
| PROSHARES TR | SSO | Other | 0.17% | 9,820 | -15,786 | -61.65% | $661,672 |
| CAMBRIA ETF TR | GVAL | Other | 0.17% | 18,301 | -3,852 | -17.39% | $659,202 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.16% | 12,185 | +12,185 | +100.00% | $658,356 |
| INVESCO EXCHANGE TRADED FD T | PSI | Other | 0.16% | 3,382 | -5,823 | -63.26% | $635,208 |
| SPDR SERIES TRUST | XBI | Other | 0.15% | 3,829 | -3,155 | -45.17% | $605,940 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.11% | 390 | -568 | -59.29% | $450,173 |
| ISHARES TR | IVW | Other | 0.11% | 3,203 | +364 | +12.82% | $440,509 |
| SPDR SERIES TRUST | JNK | Other | 0.11% | 4,479 | +762 | +20.50% | $431,641 |
| ISHARES TR | IVE | Other | 0.09% | 1,646 | -170 | -9.36% | $373,741 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.09% | 2,902 | +38 | +1.33% | $352,361 |
| TRUST FOR PROFESSIONAL MANAG | APIE | Other | 0.08% | 8,482 | +2,588 | +43.91% | $328,762 |
| ESSENTIAL UTILS INC | WTRG | Utilities | 0.08% | 8,374 | +4 | +0.05% | $320,808 |
| TRUST FOR PROFESSIONAL MANAG | APCB | Other | 0.07% | 9,959 | +9,959 | +100.00% | $293,066 |
| ISHARES TR | ESGU | Other | 0.07% | 1,787 | -189 | -9.56% | $292,478 |
| ISHARES TR | VLUE | Other | 0.06% | 1,273 | +1,273 | +100.00% | $254,358 |
| ISHARES INC | IEMG | Other | 0.06% | 2,917 | -1,085 | -27.11% | $241,644 |
| ISHARES TR | EFG | Other | 0.06% | 1,771 | +1,771 | +100.00% | $220,348 |
| SPDR SERIES TRUST | RWR | Other | 0.05% | 1,916 | -162 | -7.80% | $216,451 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.05% | 895 | +895 | +100.00% | $213,314 |
| JOBY AVIATION INC | G65163100 | Other | 0.03% | 11,460 | - | - | $102,223 |