FSA WEALTH PARTNERS, INC. — 13F Holdings & Portfolio
CIK 1731221 · latest 13F-HR filed 2026-08-03
FSA WEALTH PARTNERS, INC. manages $399.3M in 13F-reported U.S. long-equity assets across 91 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (11.65%), IVV (10.11%), IJR (8.60%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 25 new positions, exited 14, added to 32, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STE 901
ROCKVILLE, MD 20850
$399.3M
Long-equity book
91
Distinct positions
2026-06-30
Filed 2026-08-03
+25 / −14 / ↑32 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$30.6M +527.5%
- ISHARES TR$24.1M +128.9%
- STATE STR SPDR S&P 500 ETF T$20.5M +70.0%
- INVESCO EXCHANGE TRADED FD T$6.1M +47.6%
- CAPITAL GROUP DIVIDEND VALUE$4.2M +36.5%
Top Trims
- ISHARES TR-$3.1M -44.0%
- INVESCO EXCHANGE TRADED FD T-$233.6K -26.9%
- CAMBRIA ETF TR-$75.6K -10.3%
- ISHARES INC-$37.5K -13.4%
New Positions
- ISHARES TR$26.5M
- LEGG MASON ETF INVT$13.2M
- INVESCO EXCH TRADED FD TR II$11.6M
- INVESCO EXCH TRADED FD TR II$10.8M
- ALPS ETF TR$10.0M
Exited Positions
- PROSHARES TR$12.0M
- CAMBRIA ETF TR$3.1M
- HARBOR ETF TRUST$2.8M
- BARCLAYS BANK PLC$1.8M
- PACER FDS TR$1.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $46.5M | 11.65% | 62,316 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $40.4M | 10.11% | 53,909 | SH |
| 3 | ISHARES TR | IJR | 464287804 | $34.3M | 8.60% | 231,540 | SH |
| 4 | ISHARES TR | IXN | 464287291 | $23.1M | 5.78% | 159,670 | SH |
| 5 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $16.7M | 4.18% | 78,359 | SH |
| 6 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $15.7M | 3.93% | 318,782 | SH |
| 7 | ISHARES TR | ACWX | 464288240 | $14.7M | 3.69% | 193,490 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $13.6M | 3.40% | 390,438 | SH |
| 9 | LEGG MASON ETF INVT | LVHI | 52468L505 | $12.4M | 3.10% | 305,357 | SH |
| 10 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $10.1M | 2.52% | 33,256 | SH |
| 11 | ALPS ETF TR | OUSM | 00162Q395 | $10.0M | 2.50% | 210,010 | SH |
| 12 | VANECK ETF TRUST | ANGL | 92189F437 | $9.7M | 2.42% | 330,056 | SH |
| 13 | VANGUARD WORLD FD | MGC | 921910873 | $9.5M | 2.38% | 34,796 | SH |
| 14 | INVESCO EXCH TRADED FD TR II | RWJ | 46138G664 | $9.4M | 2.34% | 157,229 | SH |
| 15 | FIRST TR EXCHNG TRADED FD VI | FJAN | 33740F623 | $8.2M | 2.05% | 148,689 | SH |
| 16 | ISHARES TR | AGG | 464287226 | $7.0M | 1.75% | 70,525 | SH |
| 17 | FIDELITY COVINGTON TRUST | FSMD | 316092527 | $6.7M | 1.67% | 126,096 | SH |
| 18 | VICTORY PORTFOLIOS II | UITB | 92647N527 | $5.9M | 1.49% | 127,019 | SH |
| 19 | ISHARES TR | IWM | 464287655 | $5.5M | 1.37% | 18,150 | SH |
| 20 | ISHARES TR | EFA | 464287465 | $5.1M | 1.29% | 49,549 | SH |
| 21 | VANGUARD INDEX FDS | VB | 922908751 | $4.7M | 1.18% | 15,601 | SH |
| 22 | VANGUARD INDEX FDS | VOO | 922908363 | $4.4M | 1.11% | 6,472 | SH |
| 23 | SPDR SERIES TRUST | IBND | 78464A151 | $3.9M | 0.98% | 125,939 | SH |
| 24 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $3.6M | 0.89% | 52,287 | SH |
| 25 | ISHARES TR | IXN | 464287291 | $3.5M | 0.87% | 23,978 | SH |
| 26 | ISHARES TR | ESML | 46435U663 | $3.4M | 0.86% | 61,433 | SH |
| 27 | VANGUARD INDEX FDS | VNQ | 922908553 | $3.3M | 0.82% | 33,815 | SH |
| 28 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.2M | 0.81% | 4,316 | SH |
| 29 | ISHARES TR | EEM | 464287234 | $3.0M | 0.76% | 44,425 | SH |
| 30 | ISHARES TR | SUSA | 464288802 | $3.0M | 0.75% | 19,329 | SH |
| 31 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $2.9M | 0.72% | 31,929 | SH |
| 32 | ISHARES TR | IWB | 464287622 | $2.9M | 0.72% | 7,019 | SH |
| 33 | ISHARES TR | OEF | 464287101 | $2.7M | 0.69% | 7,483 | SH |
| 34 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $2.7M | 0.67% | 44,573 | SH |
| 35 | ISHARES TR | IVV | 464287200 | $2.5M | 0.62% | 3,290 | SH |
| 36 | PUTNAM ETF TRUST | PVAL | 746729300 | $2.5M | 0.62% | 48,305 | SH |
| 37 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.2M | 0.55% | 10,364 | SH |
| 38 | ISHARES TR | IJR | 464287804 | $2.1M | 0.52% | 13,920 | SH |
| 39 | DBX ETF TR | SNPE | 233051143 | $2.1M | 0.51% | 29,830 | SH |
| 40 | AMERICAN AIRLINES GROUP INC | AAL | 02376R102 | $2.0M | 0.50% | 110,680 | SH |
| 41 | ISHARES TR | IBB | 464287556 | $1.9M | 0.48% | 10,052 | SH |
| 42 | SPDR GOLD TR | GLD | 78463V107 | $1.9M | 0.47% | 5,115 | SH |
| 43 | VANGUARD WORLD FD | MGC | 921910873 | $1.6M | 0.41% | 6,023 | SH |
| 44 | INVESCO QQQ TR | QQQ | 46090E103 | $1.6M | 0.41% | 2,224 | SH |
| 45 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $1.6M | 0.39% | 5,167 | SH |
| 46 | INVESCO EXCH TRADED FD TR II | RWJ | 46138G664 | $1.5M | 0.37% | 24,854 | SH |
| 47 | WISDOMTREE TR | USFR | 97717Y527 | $1.5M | 0.36% | 28,869 | SH |
| 48 | SPDR SERIES TRUST | XHS | 78464A573 | $1.4M | 0.36% | 10,813 | SH |
| 49 | ISHARES TR | IWB | 464287622 | $1.2M | 0.31% | 3,044 | SH |
| 50 | ISHARES TR | OEF | 464287101 | $1.2M | 0.30% | 3,291 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $399.3M | 91 | 0001705819-26-000048 |
| 2026-03-31 | 2026-04-27 | $210.3M | 79 | 0001705819-26-000030 |
| 2025-12-31 | 2026-01-30 | $278.3M | 88 | 0001705819-26-000017 |