13F-HR filed by FSA WEALTH PARTNERS, INC.
FSA WEALTH PARTNERS, INC. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-27, with 58 holding rows worth $210,316,867.
- Accession
- 0001705819-26-000030
- Filer
- CIK 1731221
- Filed
- 2026-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 79 entries on the cover page, a total value of $210,316,867 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,316,867 with VALUE read as dollars as filed, 13F file number 028-18565. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSchaeffer Financial LLC028-21634
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 45,008 | $29,270,502 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 28,647 | $18,712,507 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 197,399 | $13,515,910 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 66,620 | $12,785,710 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 404,692 | $12,343,106 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 316,533 | $12,006,097 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 270,906 | $11,524,341 | dollars as filed | |
| MGC | 921910873 | COM | 39,735 | $9,391,368 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 22,141 | $7,042,388 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 60,608 | $6,016,556 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 125,232 | $5,888,033 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 46,666 | $5,801,050 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 128,779 | $5,758,997 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 44,757 | $4,347,247 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,711 | $4,144,328 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,212 | $3,641,191 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 65,357 | $3,610,321 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 103,191 | $3,207,176 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 265,273 | $3,106,347 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 90,973 | $2,821,073 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,614 | $2,757,096 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 30,582 | $2,712,623 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 42,698 | $2,424,819 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 51,469 | $2,388,162 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,228 | $1,819,266 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 36,633 | $1,763,513 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 23,392 | $1,758,844 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 23,022 | $1,440,256 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 28,762 | $1,322,117 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 110,680 | $1,188,703 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 19,974 | $1,162,087 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 21,822 | $1,026,070 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 51,537 | $942,612 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,847 | $904,489 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 9,608 | $893,544 | dollars as filed | |
| THEMES ETF TR | 882927601 | CMN | 17,476 | $889,458 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 9,205 | $868,767 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 41,532 | $863,799 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,115 | $848,308 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 14,572 | $839,055 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 22,153 | $734,815 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,476 | $732,184 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,446 | $620,796 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 12,575 | $504,006 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 7,895 | $397,434 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,880 | $390,644 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,816 | $383,448 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,717 | $355,791 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,370 | $337,060 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 958 | $323,651 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,839 | $321,119 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,884 | $319,640 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,864 | $286,887 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,002 | $279,140 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,656 | $271,824 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 5,894 | $207,764 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 11,460 | $94,660 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 90 | $8,168 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001705819-26-000030 | this filing | 2026-04-27 | acceptance time not in the bulk data set |