2026 Q3 Portfolio Activity
In 2026 Q3, FSA WEALTH PARTNERS, INC. maintained a portfolio of 92 distinct positions. The most significant new addition was ISHARES TR, now representing 8.70% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 85.4%. Conversely, FSA WEALTH PARTNERS, INC. completely exited their position in ISHARES TR.
Position History
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Total Positions
92
Quarter
2026 Q3
Top Holding
SPY (13.7%)
Top 10 Concentration
65.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 92
FSA WEALTH PARTNERS, INC. Full Holdings List — 2026 Q3
| 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 | 13.70% | 12.46% |
#1
Prev: #1
|
6.5 |
—
|
-433 | -0.6% |
P
S
|
66,199 | $50,485,343 |
$361.22
+111.9%
|
2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
IVV
ISHARES TR
|
ETF | 12.10% | 10.73% |
#2
Prev: #2
|
6.0 |
—
|
1,031 | 1.8% |
P
S
|
58,230 | $44,595,701 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IWD
ISHARES TR
|
ETF | 8.70% | — |
#3
Prev: #—
|
8.0 |
—
|
129,244 | — |
NEW
|
129,244 | $32,043,465 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 5.80% | 2.80% |
#4
7
Prev: #11
|
5.8 |
—
|
34,875 | 85.4% |
P
S
|
75,694 | $21,369,174 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 5.50% | 4.73% |
#5
Prev: #5
|
4.7 |
—
|
8,737 | 9.8% |
P
S
|
97,460 | $20,273,630 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ACWX
ISHARES TR
|
ETF | 4.50% | 3.91% |
#6
1
Prev: #7
|
3.8 |
—
|
14,302 | 7.0% |
P
S
|
219,358 | $16,587,852 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 4.44% | 3.94% |
#7
1
Prev: #6
|
2.3 |
—
|
15,711 | 4.9% |
P
S
|
334,888 | $16,359,279 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 3.76% | 3.63% |
#8
Prev: #8
|
2.0 |
—
|
-486 | -0.1% |
P
S
|
415,647 | $13,845,201 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 3.69% | 3.30% |
#9
Prev: #9
|
2.0 |
—
|
941 | 0.3% |
P
S
|
325,600 | $13,580,776 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 3.12% | 2.92% |
#10
Prev: #10
|
1.7 |
—
|
-661 | -1.7% |
P
S
|
37,762 | $11,503,815 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
OEF
ISHARES TR
|
ETF | 2.88% | 0.99% |
#11
13
Prev: #24
|
4.2 |
—
|
16,948 | 157.3% |
P
S
|
27,722 | $10,592,022 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 2.63% | — |
#12
Prev: #—
|
4.6 |
—
|
208,393 | — |
NEW
|
208,393 | $9,688,191 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FJAN
FIRST TR EXCHNG...
|
ETF | 2.25% | 2.06% |
#13
2
Prev: #15
|
1.4 |
—
|
-2,494 | -1.7% |
P
S
|
146,831 | $8,306,230 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
RWJ
INVESCO EXCH TR...
|
ETF | 1.82% | 2.71% |
#14
2
Prev: #12
|
0.7 |
—
|
-62,615 | -34.4% |
P
S
|
119,468 | $6,716,491 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FSMD
FIDELITY COVING...
|
ETF | 1.79% | 1.77% |
#15
1
Prev: #16
|
1.2 |
—
|
345 | 0.3% |
P
S
|
134,163 | $6,596,794 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AGG
ISHARES TR
|
ETF | 1.77% | 1.75% |
#16
1
Prev: #17
|
1.2 |
—
|
-1,723 | -2.4% |
P
S
|
68,802 | $6,504,541 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EFA
ISHARES TR
|
ETF | 1.45% | 1.29% |
#17
3
Prev: #20
|
1.1 |
—
|
1,925 | 3.9% |
P
S
|
51,474 | $5,347,634 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IWM
ISHARES TR
|
ETF | 1.39% | 1.37% |
#18
1
Prev: #19
|
1.1 |
—
|
263 | 1.4% |
P
S
|
18,413 | $5,116,789 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.23% | 1.11% |
#19
3
Prev: #22
|
1.0 |
—
|
-7 | -0.1% |
P
S
|
6,465 | $4,531,060 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.21% | 0.89% |
#20
7
Prev: #27
|
3.0 |
—
|
12,283 | 23.5% |
P
S
|
64,570 | $4,472,118 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SSO
PROSHARES TR
|
ETF | 1.12% | 0.17% |
#21
28
Prev: #49
|
3.4 |
—
|
49,793 | 507.1% |
P
S
|
59,613 | $4,132,969 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IWB
ISHARES TR
|
ETF | 1.05% | 1.03% |
#22
1
Prev: #23
|
0.9 |
—
|
-762 | -7.6% |
P
S
|
9,301 | $3,870,425 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IBND
SPDR SERIES TRU...
|
ETF | 0.99% | 0.98% |
#23
2
Prev: #25
|
0.9 |
—
|
-3,651 | -2.9% |
P
S
|
122,288 | $3,653,965 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.98% | 0.97% |
#24
2
Prev: #26
|
0.9 |
—
|
-4,945 | -7.7% |
P
S
|
59,522 | $3,614,772 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 0.85% | 0.62% |
#25
8
Prev: #33
|
2.8 |
—
|
10,986 | 22.7% |
P
S
|
59,291 | $3,119,892 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.83% | 0.82% |
#26
3
Prev: #29
|
0.8 |
—
|
312 | 0.9% |
P
S
|
34,127 | $3,058,803 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EEM
ISHARES TR
|
ETF | 0.81% | 0.76% |
#27
3
Prev: #30
|
0.8 |
—
|
387 | 0.9% |
P
S
|
44,812 | $2,992,993 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SUSA
ISHARES TR
|
ETF | 0.81% | 0.75% |
#28
3
Prev: #31
|
0.8 |
—
|
-145 | -0.8% |
P
S
|
19,184 | $2,986,565 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SNPE
DBX ETF TR
|
ETF | 0.55% | 0.51% |
#29
5
Prev: #34
|
0.7 |
—
|
-649 | -2.2% |
P
S
|
29,181 | $2,040,627 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.46% | 0.47% |
#30
7
Prev: #37
|
0.7 |
—
|
-697 | -13.6% |
P
S
|
4,418 | $1,682,551 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GVAL
CAMBRIA ETF TR
|
ETF | 0.42% | 0.17% |
#31
19
Prev: #50
|
3.2 |
—
|
22,160 | 121.1% |
P
S
|
40,461 | $1,531,044 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AAL
AMERICAN AIRLIN...
|
Industrials | 0.40% | 0.50% |
#32
3
Prev: #35
|
0.7 |
—
|
60 | 0.1% |
P
S
|
110,740 | $1,480,594 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.40% | 0.36% |
#33
6
Prev: #39
|
0.7 |
—
|
163 | 0.6% |
P
S
|
29,032 | $1,462,922 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XHS
SPDR SERIES TRU...
|
ETF | 0.38% | 0.36% |
#34
6
Prev: #40
|
0.7 |
—
|
-311 | -2.9% |
P
S
|
10,502 | $1,389,310 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.37% | 0.72% |
#35
3
Prev: #32
|
0.1 |
—
|
-16,041 | -50.0% |
P
S
|
16,023 | $1,347,214 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
RPV
INVESCO EXCHANG...
|
Unknown | 0.34% | — |
#36
Prev: #—
|
3.6 |
—
|
10,900 | — |
NEW
|
10,900 | $1,250,557 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.33% | 0.16% |
#37
14
Prev: #51
|
3.1 |
—
|
10,440 | 85.7% |
P
S
|
22,625 | $1,231,479 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
RSPH
INVESCO EXCHANG...
|
Unknown | 0.30% | — |
#38
Prev: #—
|
3.6 |
—
|
30,299 | — |
NEW
|
30,299 | $1,121,366 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AAPL
APPLE INC
|
Technology | 0.30% | 0.21% |
#39
6
Prev: #45
|
2.1 |
—
|
484 | 17.0% |
P
S
|
3,335 | $1,110,656 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.29% | — |
#40
Prev: #—
|
3.6 |
—
|
17,223 | — |
NEW
|
17,223 | $1,059,215 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
RING
ISHARES INC
|
ETF | 0.28% | — |
#41
Prev: #—
|
3.6 |
—
|
13,431 | — |
NEW
|
13,431 | $1,028,949 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IBB
ISHARES TR
|
ETF | 0.27% | 0.48% |
#42
6
Prev: #36
|
0.1 |
—
|
-5,274 | -52.5% |
P
S
|
4,778 | $1,005,912 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DSI
ISHARES TR
|
ETF | 0.27% | — |
#43
Prev: #—
|
3.6 |
—
|
6,683 | — |
NEW
|
6,683 | $976,921 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ESML
ISHARES TR
|
ETF | 0.26% | 0.86% |
#44
16
Prev: #28
|
0.1 |
—
|
-42,918 | -69.9% |
P
S
|
18,515 | $962,780 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DVY
ISHARES TR
|
ETF | 0.23% | — |
#45
Prev: #—
|
3.6 |
—
|
5,567 | — |
NEW
|
5,567 | $846,574 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
APUE
TRUST FOR PROFE...
|
Unknown | 0.22% | 0.20% |
#46
Prev: #46
|
0.6 |
—
|
-54 | -0.3% |
P
S
|
17,060 | $801,479 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EFV
ISHARES TR
|
ETF | 0.21% | — |
#47
Prev: #—
|
3.6 |
—
|
9,605 | — |
NEW
|
9,605 | $760,140 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.19% | 0.41% |
#48
10
Prev: #38
|
0.1 |
—
|
-1,280 | -57.6% |
P
S
|
944 | $698,343 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.18% | — |
#49
Prev: #—
|
3.6 |
—
|
9,314 | — |
NEW
|
9,314 | $653,377 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IVW
ISHARES TR
|
Warrant | 0.13% | 0.11% |
#50
5
Prev: #55
|
2.1 |
—
|
250 | 7.8% |
P
S
|
3,453 | $491,224 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 92 holdings