FSA WEALTH PARTNERS, INC.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $49.8M | 66,632 | -1.46pp | 25q | +48.0%+$16.1M | |
| ISHARES TR | IVV | $42.8M | 57,199 | +1.83pp | 11q | +99.7%+$21.4M | |
| ISHARES TR | IJR | $36.4M | 245,460 | +6.36pp | 2q | +426.0%+$29.5M | |
| ISHARES TR | IXN | $26.5M | 183,648 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSP | $18.9M | 88,723 | -1.35pp | 2q | +33.2%+$4.7M | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $15.7M | 319,177 | -1.54pp | 11q | +17.8%+$2.4M | |
| ISHARES TR | ACWX | $15.6M | 205,056 | -2.52pp | 6q | +3.9%+$582.8K | |
| SCHWAB STRATEGIC TR | SCHV | $14.5M | 416,133 | -2.24pp | 2q | +2.8%+$398.3K | |
| LEGG MASON ETF INVT | LVHI | $13.2M | 324,659 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | QQQM | $11.6M | 38,423 | - | new | NEW | |
| VANGUARD WORLD FD | MGC | $11.2M | 40,819 | -1.67pp | 11q | +2.7%+$296.6K | |
| INVESCO EXCH TRADED FD TR II | RWJ | $10.8M | 182,083 | - | new | NEW | |
| ALPS ETF TR | OUSM | $10.0M | 210,010 | - | new | NEW | |
| VANECK ETF TRUST | ANGL | $9.7M | 330,056 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | FJAN | $8.2M | 149,325 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FSMD | $7.1M | 133,818 | -0.97pp | 4q | +3.9%+$266.3K | |
| ISHARES TR | AGG | $7.0M | 70,525 | -1.11pp | 15q | +16.4%+$981.6K | |
| VICTORY PORTFOLIOS II | UITB | $6.0M | 127,612 | -1.30pp | 11q | +1.9%+$111.5K | |
| ISHARES TR | IWM | $5.5M | 18,150 | -0.60pp | 15q | +8.6%+$432.3K | |
| ISHARES TR | EFA | $5.1M | 49,549 | -0.78pp | 15q | +10.7%+$497.8K | |
| VANGUARD INDEX FDS | VB | $4.7M | 15,601 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $4.4M | 6,472 | -0.20pp | 21q | +40.3%+$1.3M | |
| ISHARES TR | IWB | $4.1M | 10,063 | -0.70pp | 11q | -1.5%-$61.0K | |
| ISHARES TR | OEF | $3.9M | 10,774 | -2.36pp | 14q | -51.3%-$4.2M | |
| SPDR SERIES TRUST | IBND | $3.9M | 125,939 | -0.54pp | 5q | +22.0%+$709.3K | |
| FIDELITY COVINGTON TRUST | FDVV | $3.9M | 64,467 | -0.74pp | 8q | -1.4%-$53.7K | |
| BLACKROCK ETF TRUST | DYNF | $3.6M | 52,287 | +0.34pp | 4q | +161.8%+$2.2M | |
| ISHARES TR | ESML | $3.4M | 61,433 | +0.37pp | 4q | +181.5%+$2.2M | |
| VANGUARD INDEX FDS | VNQ | $3.3M | 33,815 | -0.47pp | 15q | +10.6%+$311.8K | |
| ISHARES TR | EEM | $3.0M | 44,425 | -0.39pp | 15q | +4.0%+$118.1K | |
| ISHARES TR | SUSA | $3.0M | 19,329 | +0.32pp | 11q | +182.3%+$1.9M | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $2.9M | 32,064 | -0.11pp | 15q | +37.1%+$781.3K | |
| PUTNAM ETF TRUST | PVAL | $2.5M | 48,305 | -0.52pp | 3q | -6.1%-$161.2K | |
| DBX ETF TR | SNPE | $2.1M | 29,830 | - | new | NEW | |
| AMERICAN AIRLINES GROUP INC | AAL | $2.0M | 110,680 | -0.06pp | 29q | HELD | |
| ISHARES TR | IBB | $1.9M | 10,052 | - | new | NEW | |
| SPDR GOLD TR | GLD | $1.9M | 5,115 | -0.39pp | 11q | +21.0%+$326.8K | |
| INVESCO QQQ TR | QQQ | $1.6M | 2,224 | - | new | NEW | |
| WISDOMTREE TR | USFR | $1.5M | 28,869 | +0.18pp | 17q | +265.7%+$1.1M | |
| SPDR SERIES TRUST | XHS | $1.4M | 10,813 | - | new | NEW | |
| ISHARES TR | IYT | $1.0M | 11,867 | - | new | NEW | |
| ISHARES TR | ICLN | $944.1K | 46,076 | -0.21pp | 5q | -10.6%-$111.9K | |
| DIMENSIONAL ETF TRUST | DEHP | $891.2K | 20,837 | - | new | NEW | |
| INVESTMENT MANAGERS SER TR I | PPI | $871.3K | 40,927 | -0.19pp | 4q | -1.5%-$12.9K | |
| APPLE INC | AAPL | $825.0K | 2,851 | -0.09pp | 6q | +16.6%+$117.2K | |
| TRUST FOR PROFESSIONAL MANAG | APUE | $790.7K | 17,114 | -0.04pp | 4q | +36.1%+$209.7K | |
| FIRST TR EXCHANGE TRADED FD | GRID | $728.1K | 3,797 | -0.17pp | 5q | -15.2%-$130.2K | |
| J P MORGAN EXCHANGE TRADED F | JEMA | $671.9K | 10,518 | - | new | NEW | |
| PROSHARES TR | SSO | $661.7K | 9,820 | - | new | NEW | |
| CAMBRIA ETF TR | GVAL | $659.2K | 18,301 | -0.18pp | 3q | -17.4%-$138.7K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $658.4K | 12,185 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PSI | $635.2K | 3,382 | -0.25pp | 2q | -63.3%-$1.1M | |
| SPDR SERIES TRUST | XBI | $605.9K | 3,829 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $450.2K | 390 | -0.04pp | 4q | -59.3%-$655.6K | |
| ISHARES TR | IVW | $440.5K | 3,203 | -0.04pp | 4q | +12.8%+$50.1K | |
| SPDR SERIES TRUST | JNK | $431.6K | 4,479 | -0.06pp | 2q | +20.5%+$73.4K | |
| ISHARES TR | IVE | $373.7K | 1,646 | -0.09pp | 4q | -9.4%-$38.6K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $352.4K | 2,902 | -0.05pp | 5q | +1.3%+$4.6K | |
| TRUST FOR PROFESSIONAL MANAG | APIE | $328.8K | 8,482 | -0.02pp | 2q | +43.9%+$100.3K | |
| ESSENTIAL UTILS INC | WTRG | $320.8K | 8,374 | -0.08pp | 2q | HELD | |
| TRUST FOR PROFESSIONAL MANAG | APCB | $293.1K | 9,959 | - | new | NEW | |
| ISHARES TR | ESGU | $292.5K | 1,787 | - | new | NEW | |
| ISHARES TR | VLUE | $254.4K | 1,273 | - | new | NEW | |
| ISHARES INC | IEMG | $241.6K | 2,917 | -0.07pp | 3q | -27.1%-$89.9K | |
| BLACKROCK ETF TRUST | BAI | $234.3K | 4,445 | - | new | NEW | |
| ISHARES TR | EFG | $220.3K | 1,771 | - | new | NEW | |
| SPDR SERIES TRUST | RWR | $216.5K | 1,916 | - | new | NEW | |
| AMAZON COM INC | AMZN | $213.3K | 895 | - | new | NEW | |
| JOBY AVIATION INC | JOBY | $102.2K | 11,460 | -0.02pp | 4q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $51.4M | 12.9% |
| Other sectors | $5.8M | 1.5% |
| Not classified | $342.1M | 85.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $399.3M | 69 | 25 | 29 | 12 | 14 | 61.4% | 34 |
| Q1 2026 | $210.3M | 58 | 15 | 17 | 21 | 21 | 63.1% | 27 |
| Q4 2025 | $278.3M | 64 | 11 | 24 | 23 | 13 | 66.6% | 30 |
| Q3 2025 | $259.5M | 66 | 24 | 13 | 24 | 6 | 67.1% | 35 |
| Q2 2025 | $207.1M | 48 | 18 | 10 | 17 | 15 | 72.7% | 21 |
| Q1 2025 | $264.4M | 45 | 8 | 3 | 30 | 16 | 69.4% | 42 |
| Q4 2024 | $426.2M | 53 | 9 | 23 | 17 | 11 | 64.2% | 37 |
| Q3 2024 | $413.6M | 55 | 13 | 25 | 13 | 13 | 63.6% | 31 |
| Q2 2024 | $365.2M | 55 | 9 | 19 | 23 | 8 | 61.5% | 30 |
| Q1 2024 | $402.1M | 54 | 7 | 19 | 20 | 8 | 61.4% | 36 |
| Q4 2023 | $349.7M | 55 | 26 | 13 | 14 | 17 | 59.3% | 40 |
| Q3 2023 | $204.7M | 46 | 14 | 8 | 19 | 12 | 69.3% | 17 |
| Q2 2023 | $241.9M | 44 | 13 | 20 | 10 | 2 | 76.2% | 24 |
| Q1 2023 | $152.6M | 33 | 14 | 12 | 6 | 12 | 81.2% | 18 |
| Q4 2022 | $154.9M | 31 | 23 | 4 | 2 | 4 | 79.6% | 46 |
| Q3 2022 | $27.4M | 12 | 6 | 1 | 4 | 5 | 97.8% | 34 |
| Q2 2022 | $24.5M | 11 | 6 | 2 | 2 | 21 | 99.2% | 39 |
| Q1 2022 | $64.4M | 26 | 9 | 2 | 12 | 27 | 83.9% | 42 |
| Q4 2021 | $313.3M | 44 | 8 | 18 | 15 | 10 | 74.8% | 39 |
| Q3 2021 | $294.9M | 46 | 16 | 8 | 15 | 14 | 75.3% | 21 |
| Q2 2021 | $234.1M | 44 | 16 | 14 | 11 | 6 | 77.3% | 14 |
| Q1 2021 | $220.2M | 34 | 10 | 4 | 14 | 7 | 81.6% | 9 |
| Q4 2020 | $259.4M | 31 | 14 | 8 | 5 | 2 | 78.8% | 20 |
| Q3 2020 | $138.7M | 19 | 5 | 2 | 9 | 9 | 95.4% | 20 |
| Q2 2020 | $197.2M | 23 | 18 | 1 | 2 | 3 | 82.3% | 17 |
| Q1 2020 | $8.0M | 8 | 3 | 1 | 2 | 28 | 100.0% | 7 |
| Q4 2019 | $242.1M | 33 | 15 | 7 | 10 | 3 | 66.2% | 13 |
| Q3 2019 | $151.1M | 21 | 3 | 6 | 9 | 4 | 77.4% | 16 |
| Q2 2019 | $153.5M | 22 | 9 | 6 | 7 | 5 | 77.7% | 23 |
| Q1 2019 | $116.0M | 18 | 14 | 1 | 3 | 1 | 79.4% | 11 |
| Q4 2018 | $16.1M | 5 | 0 | 0 | 0 | 0 | 100.0% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.