Top Institutional Investors

FSA WEALTH PARTNERS, INC. — 13F Holdings & Portfolio

CIK 1731221 · latest 13F-HR filed 2026-08-03

Backtest portfolio

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 and exited 14; 32 existing positions rose in reported value and 4 fell.

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.

Loading holdings…
AUM
$399.3M

Long-equity book

Holdings
91

Distinct positions

Period
2026-06-30

Filed 2026-08-03

Q/Q Activity
+25 / −14 / ↑32 / ↓4

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPY12.5% · +48%IVV10.7% · +100%IJR9.1% · +426%IXN6.6% · newRSP4.7% · +33%CGDV3.9% · +18%ACWX3.9% · +4%SCHV3.6% · +3%LVHI3.3% · newQQQM2.9% · newMGC2.8% · +3%RWJ2.7% · newOUSM2.5% · newANGL2.4% · newFJAN2.1% · newFSMD1.8% · +4%AGG1.7% · +16%UITB1.5% · +2%IWM1.4% · +9%EFA1.3% · +11%VB1.2% · newVOO1.1% · +40%IWB1.0% · -2%OEF1.0% · -51%IBND1.0% · +22%FDVV1.0% · -1%DYNF0.9% · +162%ESML0.9% · +182%VNQ0.8% · +11%EEM0.8% · +4%SUSA0.7% · +182%SPHQ0.7% · +37%PVAL0.6% · -6%SNPE0.5% · newAAL0.5% · 0%IBB0.5% · newGLD0.5% · +21%QQQ0.4% · newUSFR0.4% · +266%NZUS0.4% · newIYT0.3% · newICLN0.2% · -11%DEHP0.2% · newPPI0.2% · -2%AAPL0.2% · +17%APUE0.2% · +36%GRID0.2% · -15%JEMA0.2% · newSSO0.2% · newGVAL0.2% · -17%PRF0.2% · newPSI0.2% · -63%XBI0.2% · newMU0.1% · -59%IVW0.1% · +13%JNK0.1% · +20%IVE0.1% · -9%VTWO0.1% · +1%APIE0.1% · +44%WTRG0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 61.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$819.7M
Discretionary
$819.7M
Employees
16
Accounts
1,957
Address
ONE CHURCH STREET
SUITE 901
ROCKVILLE, MD 20850
Phone
(301) 949-7300
Website
Name Title / Status Ownership Type
Basenback, KIMBERLY, ANNE ControlDIRECTOR OF FINANCIAL PLANNING & PARTNER5–10%Individual
JOSEPH, JAMES, EDWARD ControlPRESIDENT/TREASURER CHIEF COMPLIANCE OFFICER & PARTNER50–75%Individual
PETERSEN, DAVID, RONALD ControlFOUNDING PARTNERLess than 5%Individual
ROUGH, RONALD, JAMES ControlCHIEF INVESTMENT OFFICER & PARTNER25–50%Individual
Donohue, Kim, MarieSECRETARYLess than 5%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

FSA WEALTH PARTNERS, INC. Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
1 CHURCH STREET
STE 901
ROCKVILLE, MD 20850
Phone
(301) 949-7300
Filing Manager
FSA WEALTH PARTNERS, INC.
Rockville, MD
Signatory
James E. Joseph
CCO