Fsa Wealth Partners, Inc. Portfolio Stock Holdings
Fsa Wealth Partners, Inc. disclosed 58 stock positions valued at approximately $210.3 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 March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 58
- Portfolio Value
- $210.3M
Holdings by Sector
Fsa Wealth Partners, Inc. Portfolio Holdings in Q1 2026
55 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 | 13.92% | 45,008 | +1,255 | +2.87% | $29,270,502 |
| ISHARES TR | IVV | Other | 8.90% | 28,647 | -10,624 | -27.05% | $18,712,507 |
| ISHARES TR | ACWX | Other | 6.43% | 197,399 | -217,125 | -52.38% | $13,515,910 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 6.08% | 66,620 | +66,620 | +100.00% | $12,785,710 |
| SCHWAB STRATEGIC TR | SCHV | Other | 5.87% | 404,692 | +404,692 | +100.00% | $12,343,106 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 5.48% | 270,906 | -316,252 | -53.86% | $11,524,341 |
| VANGUARD WORLD FD | MGC | Other | 4.47% | 39,735 | -49,698 | -55.57% | $9,391,368 |
| ISHARES TR | OEF | Other | 3.35% | 22,141 | -6,491 | -22.67% | $7,042,388 |
| ISHARES TR | AGG | Other | 2.86% | 60,608 | +17,453 | +40.44% | $6,016,556 |
| VICTORY PORTFOLIOS II | UITB | Other | 2.80% | 125,232 | +1,460 | +1.18% | $5,888,033 |
| ISHARES TR | IJR | Other | 2.76% | 46,666 | +46,666 | +100.00% | $5,801,050 |
| FIDELITY COVINGTON TRUST | FSMD | Other | 2.74% | 128,779 | +2,364 | +1.87% | $5,758,997 |
| ISHARES TR | EFA | Other | 2.07% | 44,757 | +4,817 | +12.06% | $4,347,247 |
| ISHARES TR | IWM | Other | 1.97% | 16,711 | -16,779 | -50.10% | $4,144,328 |
| ISHARES TR | IWB | Other | 1.73% | 10,212 | -431 | -4.05% | $3,641,191 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 1.72% | 65,357 | -1,795 | -2.67% | $3,610,321 |
| SPDR SERIES TRUST | IBND | Other | 1.52% | 103,191 | +30,718 | +42.39% | $3,207,176 |
| CAMBRIA ETF TR | TAIL | Other | 1.48% | 265,273 | +265,273 | +100.00% | $3,106,347 |
| HARBOR ETF TRUST | HGER | Other | 1.34% | 90,973 | +1,222 | +1.36% | $2,821,073 |
| VANGUARD INDEX FDS | VOO | Other | 1.31% | 4,614 | -514 | -10.02% | $2,757,096 |
| VANGUARD INDEX FDS | VNQ | Other | 1.29% | 30,582 | +3,799 | +14.18% | $2,712,623 |
| ISHARES TR | EEM | Other | 1.15% | 42,698 | -30,378 | -41.57% | $2,424,819 |
| PUTNAM ETF TRUST | PVAL | Other | 1.14% | 51,469 | +32,505 | +171.40% | $2,388,162 |
| SPDR GOLD TR | GLD | Other | 0.87% | 4,228 | +159 | +3.91% | $1,819,266 |
| BARCLAYS BANK PLC | DJP | Other | 0.84% | 36,633 | +1,361 | +3.86% | $1,763,513 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.84% | 23,392 | -26,351 | -52.97% | $1,758,844 |
| PACER FDS TR | COWZ | Other | 0.68% | 23,022 | +11,597 | +101.51% | $1,440,256 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.63% | 28,762 | +28,762 | +100.00% | $1,322,117 |
| AMERICAN AIRLINES GROUP INC | AAL | Industrials | 0.57% | 110,680 | - | - | $1,188,703 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.55% | 19,974 | -14,056 | -41.30% | $1,162,087 |
| ISHARES TR | ESML | Other | 0.49% | 21,822 | -23,094 | -51.42% | $1,026,070 |
| ISHARES TR | ICLN | Other | 0.45% | 51,537 | -71,637 | -58.16% | $942,612 |
| ISHARES TR | SUSA | Other | 0.43% | 6,847 | -6,372 | -48.20% | $904,489 |
| SPDR SERIES TRUST | XTN | Other | 0.42% | 9,608 | +9,608 | +100.00% | $893,544 |
| INVESCO EXCHANGE TRADED FD T | PSI | Other | 0.41% | 9,205 | +9,205 | +100.00% | $868,767 |
| INVESTMENT MANAGERS SER TR I | PPI | Other | 0.41% | 41,532 | -6,997 | -14.42% | $863,799 |
| VANGUARD WORLD FD | VHT | Other | 0.40% | 3,115 | -2,921 | -48.39% | $848,308 |
| INVESCO EXCHANGE TRADED FD T | RSPN | Other | 0.40% | 14,572 | +14,572 | +100.00% | $839,055 |
| CAMBRIA ETF TR | GVAL | Other | 0.35% | 22,153 | - | - | $734,815 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.35% | 4,476 | +109 | +2.50% | $732,184 |
| APPLE INC | AAPL | Technology | 0.30% | 2,446 | -179 | -6.82% | $620,796 |
| TRUST FOR PROFESSIONAL MANAG | APUE | Other | 0.24% | 12,575 | +2,052 | +19.50% | $504,006 |
| WISDOMTREE TR | USFR | Other | 0.19% | 7,895 | - | - | $397,434 |
| ISHARES TR | IGV | Other | 0.19% | 4,880 | +4,880 | +100.00% | $390,644 |
| ISHARES TR | IVE | Other | 0.18% | 1,816 | -45 | -2.42% | $383,448 |
| SPDR SERIES TRUST | JNK | Other | 0.17% | 3,717 | +3,717 | +100.00% | $355,791 |
| ESSENTIAL UTILS INC | WTRG | Utilities | 0.16% | 8,370 | +8,370 | +100.00% | $337,060 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.15% | 958 | -650 | -40.42% | $323,651 |
| ISHARES TR | IVW | Other | 0.15% | 2,839 | +368 | +14.89% | $321,119 |
| EXXON MOBIL CORP | XOM | Energy | 0.15% | 1,884 | +63 | +3.46% | $319,640 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.14% | 2,864 | +8 | +0.28% | $286,887 |
| ISHARES INC | IEMG | Other | 0.13% | 4,002 | -684 | -14.60% | $279,140 |
| ISHARES TR | EFV | Other | 0.13% | 3,656 | +208 | +6.03% | $271,824 |
| TRUST FOR PROFESSIONAL MANAG | APIE | Other | 0.10% | 5,894 | +5,894 | +100.00% | $207,764 |
| JOBY AVIATION INC | G65163100 | Other | 0.05% | 11,460 | - | - | $94,660 |