13F-HR filed by FSA WEALTH PARTNERS, INC.
FSA WEALTH PARTNERS, INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 69 holding rows worth $399,321,798.
- Accession
- 0001705819-26-000048
- Filer
- CIK 1731221
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 91 entries on the cover page, a total value of $399,321,798 stated on the cover page (in dollars after the unit check, H1), rows summing to $399,321,798 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 | 66,632 | $49,758,778 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 57,199 | $42,836,010 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 245,460 | $36,404,172 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 183,648 | $26,533,463 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 88,723 | $18,877,592 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 319,177 | $15,729,043 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 205,056 | $15,606,812 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 416,133 | $14,485,590 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 324,659 | $13,176,287 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 38,423 | $11,641,016 | dollars as filed | |
| MGC | 921910873 | COM | 40,819 | $11,169,302 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 182,083 | $10,833,939 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 210,010 | $9,979,675 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 330,056 | $9,650,837 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 149,325 | $8,226,314 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 133,818 | $7,072,282 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 70,525 | $6,980,565 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 127,612 | $5,977,091 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,150 | $5,453,168 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 49,549 | $5,147,150 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,601 | $4,728,975 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,472 | $4,445,034 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,063 | $4,120,799 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,774 | $3,941,883 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 125,939 | $3,926,778 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 64,467 | $3,886,715 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 52,287 | $3,556,039 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 61,433 | $3,435,948 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 33,815 | $3,260,780 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 44,425 | $3,039,114 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 19,329 | $2,982,465 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 32,064 | $2,888,967 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 48,305 | $2,461,140 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 29,830 | $2,054,094 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 110,680 | $1,999,988 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,052 | $1,911,790 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,115 | $1,884,264 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,224 | $1,637,754 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 28,869 | $1,453,554 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 10,813 | $1,428,397 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 11,867 | $1,029,463 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 46,076 | $944,097 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 20,837 | $891,198 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 40,927 | $871,254 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,851 | $824,995 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 17,114 | $790,667 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,797 | $728,075 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 10,518 | $671,890 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 9,820 | $661,672 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 18,301 | $659,202 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 12,185 | $658,356 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 3,382 | $635,208 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,829 | $605,940 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 390 | $450,173 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,203 | $440,509 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,479 | $431,641 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,646 | $373,741 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,902 | $352,361 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 8,482 | $328,762 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,374 | $320,808 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 9,959 | $293,066 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,787 | $292,478 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,273 | $254,358 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,917 | $241,644 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 4,445 | $234,340 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,771 | $220,348 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,916 | $216,451 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 895 | $213,314 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 11,460 | $102,223 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001705819-26-000048 | this filing | 2026-08-03 | acceptance time not in the bulk data set |