2026 Q1 Portfolio Activity
In 2026 Q1, FSA WEALTH PARTNERS, INC. maintained a portfolio of 79 distinct positions. The most significant new addition was INVESCO EXCHANGE TRADED FD T, now representing 6.08% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 40.4%. Conversely, FSA WEALTH PARTNERS, INC. completely exited their position in ISHARES TR.
Position History
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Total Positions
79
Quarter
2026 Q1
Top Holding
SPY (13.9%)
Top 10 Concentration
63.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
FSA WEALTH PARTNERS, INC. Full Holdings List — 2026 Q1
| 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 | 13.92% | 10.72% |
#1
Prev: #1
|
6.5 |
—
|
1,255 | 2.9% |
P
S
|
45,008 | $29,270,502 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVV
ISHARES TR
|
ETF | 8.90% | 9.67% |
#2
1
Prev: #3
|
5.1 |
—
|
-10,624 | -27.1% |
P
S
|
28,647 | $18,712,507 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ACWX
ISHARES TR
|
ETF | 6.43% | 10.00% |
#3
1
Prev: #2
|
3.6 |
—
|
-217,125 | -52.4% |
P
S
|
197,399 | $13,515,910 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 6.08% | — |
#4
Prev: #—
|
6.4 |
—
|
66,620 | — |
NEW
|
66,620 | $12,785,710 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 5.87% | — |
#5
Prev: #—
|
6.3 |
—
|
404,692 | — |
NEW
|
404,692 | $12,343,106 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SH
PROSHARES TR
|
ETF | 5.71% | — |
#6
Prev: #—
|
5.8 |
—
|
316,533 | — |
NEW
|
316,533 | $12,006,097 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 5.48% | 9.21% |
#7
3
Prev: #4
|
2.2 |
—
|
-316,252 | -53.9% |
P
S
|
270,906 | $11,524,341 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 4.47% | 8.07% |
#8
3
Prev: #5
|
1.8 |
—
|
-49,698 | -55.6% |
P
S
|
39,735 | $9,391,368 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
OEF
ISHARES TR
|
ETF | 3.35% | 3.53% |
#9
Prev: #9
|
1.3 |
—
|
-6,491 | -22.7% |
P
S
|
22,141 | $7,042,388 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AGG
ISHARES TR
|
ETF | 2.86% | 1.55% |
#10
4
Prev: #14
|
3.6 |
—
|
17,453 | 40.4% |
P
S
|
60,608 | $6,016,556 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
UITB
VICTORY PORTFOL...
|
Bond/Debt | 2.80% | 2.11% |
#11
1
Prev: #12
|
1.6 |
—
|
1,460 | 1.2% |
P
S
|
125,232 | $5,888,033 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IJR
ISHARES TR
|
ETF | 2.76% | — |
#12
Prev: #—
|
4.6 |
—
|
46,666 | — |
NEW
|
46,666 | $5,801,050 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FSMD
FIDELITY COVING...
|
ETF | 2.74% | 2.00% |
#13
Prev: #13
|
1.6 |
—
|
2,364 | 1.9% |
P
S
|
128,779 | $5,758,997 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EFA
ISHARES TR
|
ETF | 2.07% | 1.38% |
#14
4
Prev: #18
|
2.8 |
—
|
4,817 | 12.1% |
P
S
|
44,757 | $4,347,247 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWM
ISHARES TR
|
ETF | 1.97% | 2.96% |
#15
5
Prev: #10
|
0.8 |
—
|
-16,779 | -50.1% |
P
S
|
16,711 | $4,144,328 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWB
ISHARES TR
|
ETF | 1.73% | 1.43% |
#16
1
Prev: #17
|
1.2 |
—
|
-431 | -4.0% |
P
S
|
10,212 | $3,641,191 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 1.72% | 1.37% |
#17
2
Prev: #19
|
1.2 |
—
|
-1,795 | -2.7% |
P
S
|
65,357 | $3,610,321 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IBND
SPDR SERIES TRU...
|
Bond/Debt | 1.52% | 0.84% |
#18
5
Prev: #23
|
3.1 |
—
|
30,718 | 42.4% |
P
S
|
103,191 | $3,207,176 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TAIL
CAMBRIA ETF TR
|
ETF | 1.48% | — |
#19
Prev: #—
|
4.1 |
—
|
265,273 | — |
NEW
|
265,273 | $3,106,347 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 1.34% | 0.80% |
#20
4
Prev: #24
|
1.0 |
—
|
1,222 | 1.4% |
P
S
|
90,973 | $2,821,073 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.31% | 1.16% |
#21
Prev: #21
|
1.0 |
—
|
-514 | -10.0% |
P
S
|
4,614 | $2,757,096 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.29% | 0.85% |
#22
Prev: #22
|
2.5 |
—
|
3,799 | 14.2% |
P
S
|
30,582 | $2,712,623 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EEM
ISHARES TR
|
ETF | 1.15% | 1.44% |
#23
7
Prev: #16
|
0.5 |
—
|
-30,378 | -41.6% |
P
S
|
42,698 | $2,424,819 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 1.14% | 0.31% |
#24
16
Prev: #40
|
3.5 |
—
|
32,505 | 171.4% |
P
S
|
51,469 | $2,388,162 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.87% | 0.58% |
#25
9
Prev: #34
|
0.8 |
—
|
159 | 3.9% |
P
S
|
4,228 | $1,819,266 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DJP
BARCLAYS BANK P...
|
ETF | 0.84% | 0.48% |
#26
11
Prev: #37
|
0.8 |
—
|
1,361 | 3.9% |
P
S
|
36,633 | $1,763,513 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.84% | 1.34% |
#27
7
Prev: #20
|
0.3 |
—
|
-26,351 | -53.0% |
P
S
|
23,392 | $1,758,844 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.68% | 0.25% |
#28
18
Prev: #46
|
3.3 |
—
|
11,597 | 101.5% |
P
S
|
23,022 | $1,440,256 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 0.63% | — |
#29
Prev: #—
|
3.8 |
—
|
28,762 | — |
NEW
|
28,762 | $1,322,117 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAL
AMERICAN AIRLIN...
|
Industrials | 0.57% | 0.61% |
#30
2
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
110,680 | $1,188,703 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.55% | 0.74% |
#31
5
Prev: #26
|
0.2 |
—
|
-14,056 | -41.3% |
P
S
|
19,974 | $1,162,087 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ESML
ISHARES TR
|
ETF | 0.49% | 0.74% |
#32
5
Prev: #27
|
0.2 |
—
|
-23,094 | -51.4% |
P
S
|
21,822 | $1,026,070 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ICLN
ISHARES TR
|
ETF | 0.45% | 0.73% |
#33
4
Prev: #29
|
0.2 |
—
|
-71,637 | -58.2% |
P
S
|
51,537 | $942,612 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SUSA
ISHARES TR
|
ETF | 0.43% | 0.66% |
#34
4
Prev: #30
|
0.2 |
—
|
-6,372 | -48.2% |
P
S
|
6,847 | $904,489 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XTN
SPDR SERIES TRU...
|
ETF | 0.42% | — |
#35
Prev: #—
|
3.7 |
—
|
9,608 | — |
NEW
|
9,608 | $893,544 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GSIB
THEMES ETF TR
|
ETF | 0.42% | — |
#36
Prev: #—
|
3.7 |
—
|
17,476 | — |
NEW
|
17,476 | $889,458 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PSI
INVESCO EXCHANG...
|
Unknown | 0.41% | — |
#37
Prev: #—
|
3.7 |
—
|
9,205 | — |
NEW
|
9,205 | $868,767 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PPI
INVESTMENT MANA...
|
Unknown | 0.41% | 0.32% |
#38
1
Prev: #39
|
0.7 |
—
|
-6,997 | -14.4% |
P
S
|
41,532 | $863,799 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.40% | 0.62% |
#39
8
Prev: #31
|
0.2 |
—
|
-2,921 | -48.4% |
P
S
|
3,115 | $848,308 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RSPN
INVESCO EXCHANG...
|
Unknown | 0.40% | — |
#40
Prev: #—
|
3.7 |
—
|
14,572 | — |
NEW
|
14,572 | $839,055 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GVAL
CAMBRIA ETF TR
|
ETF | 0.35% | 0.25% |
#41
4
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
22,153 | $734,815 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.35% | 0.24% |
#42
5
Prev: #47
|
0.6 |
—
|
109 | 2.5% |
P
S
|
4,476 | $732,184 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 0.30% | 0.26% |
#43
1
Prev: #44
|
0.6 |
—
|
-179 | -6.8% |
P
S
|
2,446 | $620,796 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
APUE
TRUST FOR PROFE...
|
Unknown | 0.24% | 0.16% |
#44
6
Prev: #50
|
2.1 |
—
|
2,052 | 19.5% |
P
S
|
12,575 | $504,006 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.19% | 0.14% |
#45
6
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
7,895 | $397,434 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IGV
ISHARES TR
|
ETF | 0.19% | — |
#46
Prev: #—
|
3.6 |
—
|
4,880 | — |
NEW
|
4,880 | $390,644 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVE
ISHARES TR
|
ETF | 0.18% | 0.14% |
#47
5
Prev: #52
|
0.6 |
—
|
-45 | -2.4% |
P
S
|
1,816 | $383,448 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.17% | — |
#48
Prev: #—
|
3.6 |
—
|
3,717 | — |
NEW
|
3,717 | $355,791 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WTRG
ESSENTIAL UTILS...
|
Utilities | 0.16% | — |
#49
Prev: #—
|
3.6 |
—
|
8,370 | — |
NEW
|
8,370 | $337,060 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.15% | 0.16% |
#50
1
Prev: #49
|
0.1 |
—
|
-650 | -40.4% |
P
S
|
958 | $323,651 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 79 holdings