# FSA WEALTH PARTNERS, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1731221. Source: https://holderbook.com/funds/1731221-fsa-wealth-partners-inc/

- Reported value: $399.3M
- Positions: 69
- Weight of the ten largest: 61.4%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $49.8M | 66,632 | 12.5% | 25 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $42.8M | 57,199 | 10.7% | 11 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $36.4M | 245,460 | 9.1% | 2 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $26.5M | 183,648 | 6.6% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $18.9M | 88,723 | 4.7% | 2 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $15.7M | 319,177 | 3.9% | 11 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $15.6M | 205,056 | 3.9% | 6 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $14.5M | 416,133 | 3.6% | 2 |
| LEGG MASON ETF INVT | [LVHI](https://holderbook.com/stocks/LVHI/) | $13.2M | 324,659 | 3.3% | 1 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $11.6M | 38,423 | 2.9% | 1 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $11.2M | 40,819 | 2.8% | 11 |
| INVESCO EXCH TRADED FD TR II | [RWJ](https://holderbook.com/stocks/RWJ/) | $10.8M | 182,083 | 2.7% | 1 |
| ALPS ETF TR | [OUSM](https://holderbook.com/stocks/OUSM/) | $10.0M | 210,010 | 2.5% | 1 |
| VANECK ETF TRUST | [ANGL](https://holderbook.com/stocks/ANGL/) | $9.7M | 330,056 | 2.4% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [FJAN](https://holderbook.com/stocks/FJAN/) | $8.2M | 149,325 | 2.1% | 1 |
| FIDELITY COVINGTON TRUST | [FSMD](https://holderbook.com/stocks/FSMD/) | $7.1M | 133,818 | 1.8% | 4 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $7.0M | 70,525 | 1.7% | 15 |
| VICTORY PORTFOLIOS II | [UITB](https://holderbook.com/stocks/UITB/) | $6.0M | 127,612 | 1.5% | 11 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $5.5M | 18,150 | 1.4% | 15 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $5.1M | 49,549 | 1.3% | 15 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $4.7M | 15,601 | 1.2% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $4.4M | 6,472 | 1.1% | 21 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $4.1M | 10,063 | 1.0% | 11 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $3.9M | 10,774 | 1.0% | 14 |
| SPDR SERIES TRUST | [IBND](https://holderbook.com/stocks/IBND/) | $3.9M | 125,939 | 1.0% | 5 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $3.9M | 64,467 | 1.0% | 8 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $3.6M | 52,287 | 0.9% | 4 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $3.4M | 61,433 | 0.9% | 4 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $3.3M | 33,815 | 0.8% | 15 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $3.0M | 44,425 | 0.8% | 15 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $3.0M | 19,329 | 0.7% | 11 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $2.9M | 32,064 | 0.7% | 15 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $2.5M | 48,305 | 0.6% | 3 |
| DBX ETF TR | [SNPE](https://holderbook.com/stocks/SNPE/) | $2.1M | 29,830 | 0.5% | 1 |
| AMERICAN AIRLINES GROUP INC | [AAL](https://holderbook.com/stocks/AAL/) | $2.0M | 110,680 | 0.5% | 29 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $1.9M | 10,052 | 0.5% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.9M | 5,115 | 0.5% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.6M | 2,224 | 0.4% | 1 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $1.5M | 28,869 | 0.4% | 17 |
| SPDR SERIES TRUST | [XHS](https://holderbook.com/stocks/XHS/) | $1.4M | 10,813 | 0.4% | 1 |
| ISHARES TR | [IYT](https://holderbook.com/stocks/IYT/) | $1.0M | 11,867 | 0.3% | 1 |
| ISHARES TR | [ICLN](https://holderbook.com/stocks/ICLN/) | $944.1K | 46,076 | 0.2% | 5 |
| DIMENSIONAL ETF TRUST | [DEHP](https://holderbook.com/stocks/DEHP/) | $891.2K | 20,837 | 0.2% | 1 |
| INVESTMENT MANAGERS SER TR I | [PPI](https://holderbook.com/stocks/PPI/) | $871.3K | 40,927 | 0.2% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $825.0K | 2,851 | 0.2% | 6 |
| TRUST FOR PROFESSIONAL MANAG | [APUE](https://holderbook.com/stocks/APUE/) | $790.7K | 17,114 | 0.2% | 4 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $728.1K | 3,797 | 0.2% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JEMA](https://holderbook.com/stocks/JEMA/) | $671.9K | 10,518 | 0.2% | 1 |
| PROSHARES TR | [SSO](https://holderbook.com/stocks/SSO/) | $661.7K | 9,820 | 0.2% | 1 |
| CAMBRIA ETF TR | [GVAL](https://holderbook.com/stocks/GVAL/) | $659.2K | 18,301 | 0.2% | 3 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $658.4K | 12,185 | 0.2% | 1 |
| INVESCO EXCHANGE TRADED FD T | [PSI](https://holderbook.com/stocks/PSI/) | $635.2K | 3,382 | 0.2% | 2 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $605.9K | 3,829 | 0.2% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $450.2K | 390 | 0.1% | 4 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $440.5K | 3,203 | 0.1% | 4 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $431.6K | 4,479 | 0.1% | 2 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $373.7K | 1,646 | 0.1% | 4 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $352.4K | 2,902 | 0.1% | 5 |
| TRUST FOR PROFESSIONAL MANAG | [APIE](https://holderbook.com/stocks/APIE/) | $328.8K | 8,482 | 0.1% | 2 |
| ESSENTIAL UTILS INC | [WTRG](https://holderbook.com/stocks/WTRG/) | $320.8K | 8,374 | 0.1% | 2 |
| TRUST FOR PROFESSIONAL MANAG | [APCB](https://holderbook.com/stocks/APCB/) | $293.1K | 9,959 | 0.1% | 1 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $292.5K | 1,787 | 0.1% | 1 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $254.4K | 1,273 | 0.1% | 1 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $241.6K | 2,917 | 0.1% | 3 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $234.3K | 4,445 | 0.1% | 1 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $220.3K | 1,771 | 0.1% | 1 |
| SPDR SERIES TRUST | [RWR](https://holderbook.com/stocks/RWR/) | $216.5K | 1,916 | 0.1% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $213.3K | 895 | 0.1% | 1 |
| JOBY AVIATION INC | [JOBY](https://holderbook.com/stocks/JOBY/) | $102.2K | 11,460 | 0.0% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.4% | +14.8% | -3.5% | 100% |
| Q1 2026 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.1% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.2% | 100% |
| Q2 2025 | +7.3% | +10.5% | -3.2% | 100% |
| Q1 2025 | -3.6% | -4.6% | +0.9% | 100% |
| Q4 2024 | +0.3% | +2.1% | -1.8% | 100% |
| Q3 2024 | +5.0% | +5.4% | -0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $399.3M | 69 |
| Q1 2026 | $210.3M | 58 |
| Q4 2025 | $278.3M | 64 |
| Q3 2025 | $259.5M | 66 |
| Q2 2025 | $207.1M | 48 |
| Q1 2025 | $264.4M | 45 |
| Q4 2024 | $426.2M | 53 |
| Q3 2024 | $413.6M | 55 |
| Q2 2024 | $365.2M | 55 |
| Q1 2024 | $402.1M | 54 |
| Q4 2023 | $349.7M | 55 |
| Q3 2023 | $204.7M | 46 |