Fsa Wealth Partners, Inc. 13F Holdings · Q2 2026
Fsa Wealth Partners, Inc. reported 69 securities worth $399.32M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (12.46%), IVV (10.73%), IJR (9.12%). Among its top 25 positions this quarter: 8 new, 15 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $49.8M | 12.46% | 66,632 | Added |
| 2 | IVV | ISHARES TR | $42.8M | 10.73% | 57,199 | Added |
| 3 | IJR | ISHARES TR | $36.4M | 9.12% | 245,460 | Added |
| 4 | IXN | ISHARES TR | $26.5M | 6.64% | 183,648 | New |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | $18.9M | 4.73% | 88,723 | Added |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $15.7M | 3.94% | 319,177 | Added |
| 7 | ACWX | ISHARES TR | $15.6M | 3.91% | 205,056 | Added |
| 8 | SCHV | SCHWAB STRATEGIC TR | $14.5M | 3.63% | 416,133 | Added |
| 9 | LVHI | LEGG MASON ETF INVT | $13.2M | 3.30% | 324,659 | New |
| 10 | QQQM | INVESCO EXCH TRADED FD TR II | $11.6M | 2.92% | 38,423 | New |
| 11 | MGC | VANGUARD WORLD FD | $11.2M | 2.80% | 40,819 | Added |
| 12 | RWJ | INVESCO EXCH TRADED FD TR II | $10.8M | 2.71% | 182,083 | New |
| 13 | OUSM | ALPS ETF TR | $10.0M | 2.50% | 210,010 | New |
| 14 | ANGL | VANECK ETF TRUST | $9.7M | 2.42% | 330,056 | New |
| 15 | FJAN | FIRST TR EXCHNG TRADED FD VI | $8.2M | 2.06% | 149,325 | New |
| 16 | FSMD | FIDELITY COVINGTON TRUST | $7.1M | 1.77% | 133,818 | Added |
| 17 | AGG | ISHARES TR | $7.0M | 1.75% | 70,525 | Added |
| 18 | UITB | VICTORY PORTFOLIOS II | $6.0M | 1.50% | 127,612 | Added |
| 19 | IWM | ISHARES TR | $5.5M | 1.37% | 18,150 | Added |
| 20 | EFA | ISHARES TR | $5.1M | 1.29% | 49,549 | Added |
| 21 | VB | VANGUARD INDEX FDS | $4.7M | 1.18% | 15,601 | New |
| 22 | VOO | VANGUARD INDEX FDS | $4.4M | 1.11% | 6,472 | Added |
| 23 | IWB | ISHARES TR | $4.1M | 1.03% | 10,063 | Trimmed |
| 24 | OEF | ISHARES TR | $3.9M | 0.99% | 10,774 | Trimmed |
| 25 | IBND | SPDR SERIES TRUST | $3.9M | 0.98% | 125,939 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR