2026 Q2 Portfolio Activity
In 2026 Q2, FSA WEALTH PARTNERS, INC. maintained a portfolio of 83 distinct positions. The most significant new addition was ISHARES TR, now representing 6.64% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 426.0%. Conversely, FSA WEALTH PARTNERS, INC. completely exited their position in PROSHARES TR.
Position History
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Total Positions
83
Quarter
2026 Q2
Top Holding
SPY (12.5%)
Top 10 Concentration
61.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 83
FSA WEALTH PARTNERS, INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 12.46% | 13.92% |
#1
Prev: #1
|
8.5 |
—
|
21,624 | 48.0% |
P
S
|
66,632 | $49,758,778 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IVV
ISHARES TR
|
ETF | 10.73% | 8.90% |
#2
Prev: #2
|
8.5 |
—
|
28,552 | 99.7% |
P
S
|
57,199 | $42,836,010 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IJR
ISHARES TR
|
ETF | 9.12% | 2.76% |
#3
9
Prev: #12
|
7.6 |
—
|
198,794 | 426.0% |
P
S
|
245,460 | $36,404,172 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IXN
ISHARES TR
|
ETF | 6.64% | — |
#4
Prev: #—
|
6.7 |
—
|
183,648 | — |
NEW
|
183,648 | $26,533,463 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 4.73% | 6.08% |
#5
1
Prev: #4
|
4.9 |
—
|
22,103 | 33.2% |
P
S
|
88,723 | $18,877,592 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 3.94% | 5.48% |
#6
1
Prev: #7
|
3.6 |
—
|
48,271 | 17.8% |
P
S
|
319,177 | $15,729,043 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ACWX
ISHARES TR
|
ETF | 3.91% | 6.43% |
#7
4
Prev: #3
|
2.1 |
—
|
7,657 | 3.9% |
P
S
|
205,056 | $15,606,812 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 3.63% | 5.87% |
#8
3
Prev: #5
|
2.0 |
—
|
11,441 | 2.8% |
P
S
|
416,133 | $14,485,590 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 3.30% | — |
#9
Prev: #—
|
4.8 |
—
|
324,659 | — |
NEW
|
324,659 | $13,176,287 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.92% | — |
#10
Prev: #—
|
4.7 |
—
|
38,423 | — |
NEW
|
38,423 | $11,641,016 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 2.80% | 4.47% |
#11
3
Prev: #8
|
1.6 |
—
|
1,084 | 2.7% |
P
S
|
40,819 | $11,169,302 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RWJ
INVESCO EXCH TR...
|
ETF | 2.71% | — |
#12
Prev: #—
|
4.6 |
—
|
182,083 | — |
NEW
|
182,083 | $10,833,939 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
OUSM
ALPS ETF TR
|
ETF | 2.50% | — |
#13
Prev: #—
|
4.5 |
—
|
210,010 | — |
NEW
|
210,010 | $9,979,675 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 2.42% | — |
#14
Prev: #—
|
4.5 |
—
|
330,056 | — |
NEW
|
330,056 | $9,650,837 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FJAN
FIRST TR EXCHNG...
|
ETF | 2.06% | — |
#15
Prev: #—
|
4.3 |
—
|
149,325 | — |
NEW
|
149,325 | $8,226,314 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FSMD
FIDELITY COVING...
|
ETF | 1.77% | 2.74% |
#16
3
Prev: #13
|
1.2 |
—
|
5,039 | 3.9% |
P
S
|
133,818 | $7,072,282 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AGG
ISHARES TR
|
ETF | 1.75% | 2.86% |
#17
7
Prev: #10
|
2.7 |
—
|
9,917 | 16.4% |
P
S
|
70,525 | $6,980,565 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UITB
VICTORY PORTFOL...
|
ETF | 1.50% | 2.80% |
#18
7
Prev: #11
|
1.1 |
—
|
2,380 | 1.9% |
P
S
|
127,612 | $5,977,091 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IWM
ISHARES TR
|
ETF | 1.37% | 1.97% |
#19
4
Prev: #15
|
2.5 |
—
|
1,439 | 8.6% |
P
S
|
18,150 | $5,453,168 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EFA
ISHARES TR
|
ETF | 1.29% | 2.07% |
#20
6
Prev: #14
|
2.5 |
—
|
4,792 | 10.7% |
P
S
|
49,549 | $5,147,150 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.18% | — |
#21
Prev: #—
|
4.0 |
—
|
15,601 | — |
NEW
|
15,601 | $4,728,975 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.11% | 1.31% |
#22
1
Prev: #21
|
2.9 |
—
|
1,858 | 40.3% |
P
S
|
6,472 | $4,445,034 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IWB
ISHARES TR
|
ETF | 1.03% | 1.73% |
#23
7
Prev: #16
|
0.9 |
—
|
-149 | -1.5% |
P
S
|
10,063 | $4,120,799 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
OEF
ISHARES TR
|
ETF | 0.99% | 3.35% |
#24
15
Prev: #9
|
0.4 |
—
|
-11,367 | -51.3% |
P
S
|
10,774 | $3,941,883 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IBND
SPDR SERIES TRU...
|
ETF | 0.98% | 1.52% |
#25
7
Prev: #18
|
2.9 |
—
|
22,748 | 22.0% |
P
S
|
125,939 | $3,926,778 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.97% | 1.72% |
#26
9
Prev: #17
|
0.9 |
—
|
-890 | -1.4% |
P
S
|
64,467 | $3,886,715 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.89% | 0.55% |
#27
4
Prev: #31
|
3.4 |
—
|
32,313 | 161.8% |
P
S
|
52,287 | $3,556,039 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ESML
ISHARES TR
|
ETF | 0.86% | 0.49% |
#28
4
Prev: #32
|
3.3 |
—
|
39,611 | 181.5% |
P
S
|
61,433 | $3,435,948 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.82% | 1.29% |
#29
7
Prev: #22
|
2.3 |
—
|
3,233 | 10.6% |
P
S
|
33,815 | $3,260,780 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EEM
ISHARES TR
|
ETF | 0.76% | 1.15% |
#30
7
Prev: #23
|
0.8 |
—
|
1,727 | 4.0% |
P
S
|
44,425 | $3,039,114 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SUSA
ISHARES TR
|
ETF | 0.75% | 0.43% |
#31
3
Prev: #34
|
3.3 |
—
|
12,482 | 182.3% |
P
S
|
19,329 | $2,982,465 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.72% | 0.84% |
#32
5
Prev: #27
|
2.8 |
—
|
8,672 | 37.1% |
P
S
|
32,064 | $2,888,967 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 0.62% | 1.14% |
#33
9
Prev: #24
|
0.7 |
—
|
-3,164 | -6.1% |
P
S
|
48,305 | $2,461,140 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SNPE
DBX ETF TR
|
ETF | 0.51% | — |
#34
Prev: #—
|
3.7 |
—
|
29,830 | — |
NEW
|
29,830 | $2,054,094 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAL
AMERICAN AIRLIN...
|
Industrials | 0.50% | 0.57% |
#35
5
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
110,680 | $1,999,988 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IBB
ISHARES TR
|
ETF | 0.48% | — |
#36
Prev: #—
|
3.7 |
—
|
10,052 | — |
NEW
|
10,052 | $1,911,790 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.47% | 0.87% |
#37
12
Prev: #25
|
2.7 |
—
|
887 | 21.0% |
P
S
|
5,115 | $1,884,264 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.41% | — |
#38
Prev: #—
|
3.7 |
—
|
2,224 | — |
NEW
|
2,224 | $1,637,754 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.36% | 0.19% |
#39
6
Prev: #45
|
3.1 |
—
|
20,974 | 265.7% |
P
S
|
28,869 | $1,453,554 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XHS
SPDR SERIES TRU...
|
ETF | 0.36% | — |
#40
Prev: #—
|
3.6 |
—
|
10,813 | — |
NEW
|
10,813 | $1,428,397 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IYT
ISHARES TR
|
ETF | 0.26% | — |
#41
Prev: #—
|
3.6 |
—
|
11,867 | — |
NEW
|
11,867 | $1,029,463 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ICLN
ISHARES TR
|
ETF | 0.24% | 0.45% |
#42
9
Prev: #33
|
0.6 |
—
|
-5,461 | -10.6% |
P
S
|
46,076 | $944,097 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DEHP
DIMENSIONAL ETF...
|
ETF | 0.22% | — |
#43
Prev: #—
|
3.6 |
—
|
20,837 | — |
NEW
|
20,837 | $891,198 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PPI
INVESTMENT MANA...
|
Unknown | 0.22% | 0.41% |
#44
6
Prev: #38
|
0.6 |
—
|
-605 | -1.5% |
P
S
|
40,927 | $871,254 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 0.21% | 0.30% |
#45
2
Prev: #43
|
2.1 |
—
|
405 | 16.6% |
P
S
|
2,851 | $824,995 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
APUE
TRUST FOR PROFE...
|
Unknown | 0.20% | 0.24% |
#46
2
Prev: #44
|
2.6 |
—
|
4,539 | 36.1% |
P
S
|
17,114 | $790,667 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.18% | 0.35% |
#47
5
Prev: #42
|
0.6 |
—
|
-679 | -15.2% |
P
S
|
3,797 | $728,075 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JEMA
J P MORGAN EXCH...
|
ETF | 0.17% | — |
#48
Prev: #—
|
3.6 |
—
|
10,518 | — |
NEW
|
10,518 | $671,890 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SSO
PROSHARES TR
|
ETF | 0.17% | — |
#49
Prev: #—
|
3.6 |
—
|
9,820 | — |
NEW
|
9,820 | $661,672 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GVAL
CAMBRIA ETF TR
|
ETF | 0.17% | 0.35% |
#50
9
Prev: #41
|
0.6 |
—
|
-3,852 | -17.4% |
P
S
|
18,301 | $659,202 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 83 holdings