Fsa Wealth Partners, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Fsa Wealth Partners, Inc. reported 69 stock positions worth $399.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.7%) and iShares Core S&P Small-Cap E (IJR, 9.1%). Compared with Q1 2026, it opened 25 new positions, sold out of 14, added to 30 and reduced 12. The biggest buy was a new position in iShares Global Tech ETF (IXN) and the biggest sale an exit from Proshares Short S&P500 (SH).
- Most Recent 13F
- Q2 2026
- Location
- Rockville, MD
- CIK
- 0001731221
- Portfolio Value
- $399.3M (Q2 2026)
- SEC Filing
- 0001705819-26-000048 ↗ filed Aug 3, 2026
Holdings Value
Holdings 69 stocks · $399.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 12.46% | 66,632 | $49.8M | Add +48.0% |
| IVV iShares Core S&P 500 ETF | 10.73% | 57,199 | $42.8M | Add +99.7% |
| IJR iShares Core S&P Small-Cap E | 9.12% | 245,460 | $36.4M | Add +426.0% |
| IXN iShares Global Tech ETF | 6.64% | 183,648 | $26.5M | New |
| RSP Invesco S&P 500 Equal Weight | 4.73% | 88,723 | $18.9M | Add +33.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 3.94% | 319,177 | $15.7M | Add +17.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 3.91% | 205,056 | $15.6M | Add +3.9% |
| SCHV Schwab US Large-Cap Value | 3.63% | 416,133 | $14.5M | Add +2.8% |
| LVHI Franklin International Low V | 3.30% | 324,659 | $13.2M | New |
| QQQM Invesco Nasdaq 100 ETF | 2.92% | 38,423 | $11.6M | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 2.80% | 40,819 | $11.2M | Add +2.7% |
| RWJ Invesco S&P Smallcap 600 | 2.71% | 182,083 | $10.8M | New |
| OUSM Alps Oshares US Small-Cap Qu | 2.50% | 210,010 | $10.0M | New |
| ANGL Vaneck Fallen Angel High YLD | 2.42% | 330,056 | $9.7M | New |
| FJAN FT Vest U.S. Equity Buffer E | 2.06% | 149,325 | $8.2M | New |
| FSMD Fidelity Small-Mid Multifact | 1.77% | 133,818 | $7.1M | Add +3.9% |
| AGG iShares Core U.S. Aggregate | 1.75% | 70,525 | $7.0M | Add +16.4% |
| UITB Victoryshares Core Intermedi | 1.50% | 127,612 | $6.0M | Add +1.9% |
| IWM iShares Russell 2000 ETF | 1.37% | 18,150 | $5.5M | Add +8.6% |
| EFA iShares MSCI Eafe ETF | 1.29% | 49,549 | $5.1M | Add +10.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.18% | 15,601 | $4.7M | New |
| VOO Vanguard S&P 500 ETF | 1.11% | 6,472 | $4.4M | Add +40.3% |
| IWB iShares Russell 1000 ETF | 1.03% | 10,063 | $4.1M | Reduce -1.5% |
| OEF iShares S&P 100 ETF | 0.99% | 10,774 | $3.9M | Reduce -51.3% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.98% | 125,939 | $3.9M | Add +22.0% |
| FDVV Fidelity High Dividend ETF | 0.97% | 64,467 | $3.9M | Reduce -1.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.89% | 52,287 | $3.6M | Add +161.8% |
| ESML iShares ESG Aware MSCI USA S | 0.86% | 61,433 | $3.4M | Add +181.5% |
| VNQ Vanguard Real Estate ETF | 0.82% | 33,815 | $3.3M | Add +10.6% |
| EEM iShares MSCI Emerging Market | 0.76% | 44,425 | $3.0M | Add +4.0% |
| SUSA iShares ESG Optimized MSCI U | 0.75% | 19,329 | $3.0M | Add +182.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.72% | 32,064 | $2.9M | Add +37.1% |
| PVAL Putnam Focused LRG Cap Value | 0.62% | 48,305 | $2.5M | Reduce -6.2% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.51% | 29,830 | $2.1M | New |
| AAL American Airlines Group Inc. | 0.50% | 110,680 | $2.0M | No change |
| IBB iShares Biotechnology ETF | 0.48% | 10,052 | $1.9M | New |
| GLD SPDR Gold Shares | 0.47% | 5,115 | $1.9M | Add +21.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 2,224 | $1.6M | New |
| USFR Wisdomtree Floating Rate Tre | 0.36% | 28,869 | $1.5M | Add +265.7% |
| XHS SS SPDR S&P HC Services ETF | 0.36% | 10,813 | $1.4M | New |
| IYT iShares US Transportation Et | 0.26% | 11,867 | $1.0M | New |
| ICLN iShares Global Clean Energy | 0.24% | 46,076 | $944K | Reduce -10.6% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.22% | 20,837 | $891K | New |
| PPI Astoria Real Assets ETF | 0.22% | 40,927 | $871K | Reduce -1.5% |
| AAPL Apple Inc. | 0.21% | 2,851 | $825K | Add +16.6% |
| APUE Activepassive US Equity ETF | 0.20% | 17,114 | $791K | Add +36.1% |
| GRID First TRST Nasd Class Edg Sgiif | 0.18% | 3,797 | $728K | Reduce -15.2% |
| JEMA JPMorgan Activebuilders Emer | 0.17% | 10,518 | $672K | New |
| SSO Proshares Ultra S&P500 | 0.17% | 9,820 | $662K | New |
| GVAL Cambria Global Value ETF | 0.17% | 18,301 | $659K | Reduce -17.4% |
| PRF Invesco Rafi US 1000 ETF | 0.16% | 12,185 | $658K | New |
| PSI Invesco Semiconductors ETF | 0.16% | 3,382 | $635K | Reduce -63.3% |
| XBI SS SPDR S&P Biotech ETF | 0.15% | 3,829 | $606K | New |
| MU Micron Technology Inc. | 0.11% | 390 | $450K | Reduce -59.3% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 3,203 | $441K | Add +12.8% |
| JNK SS SPDR BB High Yield Bond | 0.11% | 4,479 | $432K | Add +20.5% |
| IVE iShares S&P 500 Value ETF | 0.09% | 1,646 | $374K | Reduce -9.4% |
| VTWO Vanguard Russell 2000 ETF | 0.09% | 2,902 | $352K | Add +1.3% |
| APIE Activepassive Intl Eqty ETF | 0.08% | 8,482 | $329K | Add +43.9% |
| WTRG Essential Utilities Inc. | 0.08% | 8,374 | $321K | Add +0.1% |
| APCB Activepassive Core Bond ETF | 0.07% | 9,959 | $293K | New |
| ESGU iShares ESG Aware MSCI USA | 0.07% | 1,787 | $292K | New |
| VLUE iShares MSCI USA Value Facto | 0.06% | 1,273 | $254K | New |
| IEMG iShares Core MSCI Emerging | 0.06% | 2,917 | $242K | Reduce -27.1% |
| BAI Ishrs AI in and Tech Act ETF | 0.06% | 4,445 | $234K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.06% | 1,771 | $220K | New |
| RWR SS SPDR Dow Jones REIT ETF | 0.05% | 1,916 | $216K | New |
| AMZN Amazon.com Inc. | 0.05% | 895 | $213K | New |
| JOBY Joby Aviation Inc. | 0.03% | 11,460 | $102K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| SH Proshares Short S&P500 | Sold out | 0.00% | −5.71 |
| OEF iShares S&P 100 ETF | Reduce -51.3% | 0.99% | −2.36 |
| TAIL Cambria Tail Risk ETF | Sold out | 0.00% | −1.48 |
| HGER Harbor Commodity All Weather | Sold out | 0.00% | −1.34 |
| DJP Ipath Bloomberg Commodity Inc. | Sold out | 0.00% | −0.84 |
| FDVV Fidelity High Dividend ETF | Reduce -1.4% | 0.97% | −0.74 |
| IWB iShares Russell 1000 ETF | Reduce -1.5% | 1.03% | −0.70 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.68 |
| PJUL Innovator U.S. Equity Power | Sold out | 0.00% | −0.63 |
| PVAL Putnam Focused LRG Cap Value | Reduce -6.2% | 0.62% | −0.52 |
| XTN SS SPDR S&P Transport ETF | Sold out | 0.00% | −0.42 |
| GSIB Themes GLBL SYST Imprt BNKS | Sold out | 0.00% | −0.42 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.40 |
| RSPN Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.40 |
| PSI Invesco Semiconductors ETF | Reduce -63.3% | 0.16% | −0.25 |
| ICLN iShares Global Clean Energy | Reduce -10.6% | 0.24% | −0.21 |
| PPI Astoria Real Assets ETF | Reduce -1.5% | 0.22% | −0.19 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.19 |
| GVAL Cambria Global Value ETF | Reduce -17.4% | 0.17% | −0.18 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -15.2% | 0.18% | −0.17 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.15 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.13 |
| IVE iShares S&P 500 Value ETF | Reduce -9.4% | 0.09% | −0.09 |
| IEMG iShares Core MSCI Emerging | Reduce -27.1% | 0.06% | −0.07 |
| MU Micron Technology Inc. | Reduce -59.3% | 0.11% | −0.04 |
| CAOS Alpha Architect Tail Risk | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| IXN iShares Global Tech ETF | New | 6.64% | +6.64 |
| IJR iShares Core S&P Small-Cap E | Add +426.0% | 9.12% | +6.36 |
| LVHI Franklin International Low V | New | 3.30% | +3.30 |
| QQQM Invesco Nasdaq 100 ETF | New | 2.92% | +2.92 |
| RWJ Invesco S&P Smallcap 600 | New | 2.71% | +2.71 |
| OUSM Alps Oshares US Small-Cap Qu | New | 2.50% | +2.50 |
| ANGL Vaneck Fallen Angel High YLD | New | 2.42% | +2.42 |
| FJAN FT Vest U.S. Equity Buffer E | New | 2.06% | +2.06 |
| IVV iShares Core S&P 500 ETF | Add +99.7% | 10.73% | +1.83 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 1.18% | +1.18 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | New | 0.51% | +0.51 |
| IBB iShares Biotechnology ETF | New | 0.48% | +0.48 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.41% | +0.41 |
| ESML iShares ESG Aware MSCI USA S | Add +181.5% | 0.86% | +0.37 |
| XHS SS SPDR S&P HC Services ETF | New | 0.36% | +0.36 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +161.8% | 0.89% | +0.34 |
| SUSA iShares ESG Optimized MSCI U | Add +182.3% | 0.75% | +0.32 |
| IYT iShares US Transportation Et | New | 0.26% | +0.26 |
| DEHP Dimensional Emrg MRK Hi Prof | New | 0.22% | +0.22 |
| USFR Wisdomtree Floating Rate Tre | Add +265.7% | 0.36% | +0.17 |
| JEMA JPMorgan Activebuilders Emer | New | 0.17% | +0.17 |
| SSO Proshares Ultra S&P500 | New | 0.17% | +0.17 |
| PRF Invesco Rafi US 1000 ETF | New | 0.16% | +0.16 |
| XBI SS SPDR S&P Biotech ETF | New | 0.15% | +0.15 |
| APCB Activepassive Core Bond ETF | New | 0.07% | +0.07 |
| ESGU iShares ESG Aware MSCI USA | New | 0.07% | +0.07 |
| VLUE iShares MSCI USA Value Facto | New | 0.06% | +0.06 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.06% | +0.06 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.06% | +0.06 |
| RWR SS SPDR Dow Jones REIT ETF | New | 0.05% | +0.05 |
| AMZN Amazon.com Inc. | New | 0.05% | +0.05 |
| APIE Activepassive Intl Eqty ETF | Add +43.9% | 0.08% | −0.02 |
| APUE Activepassive US Equity ETF | Add +36.1% | 0.20% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Add +12.8% | 0.11% | −0.04 |
| VTWO Vanguard Russell 2000 ETF | Add +1.3% | 0.09% | −0.05 |
| JNK SS SPDR BB High Yield Bond | Add +20.5% | 0.11% | −0.06 |
| WTRG Essential Utilities Inc. | Add +0.1% | 0.08% | −0.08 |
| AAPL Apple Inc. | Add +16.6% | 0.21% | −0.09 |
| SPHQ Invesco S&P 500 Quality ETF | Add +37.1% | 0.72% | −0.11 |
| VOO Vanguard S&P 500 ETF | Add +40.3% | 1.11% | −0.20 |
| EEM iShares MSCI Emerging Market | Add +4.0% | 0.76% | −0.39 |
| GLD SPDR Gold Shares | Add +21.0% | 0.47% | −0.39 |
| VNQ Vanguard Real Estate ETF | Add +10.6% | 0.82% | −0.47 |
| IBND SS SPDR BB Intl Corp. BD ETF | Add +22.0% | 0.98% | −0.54 |
| IWM iShares Russell 2000 ETF | Add +8.6% | 1.37% | −0.60 |
| EFA iShares MSCI Eafe ETF | Add +10.7% | 1.29% | −0.78 |
| FSMD Fidelity Small-Mid Multifact | Add +3.9% | 1.77% | −0.97 |
| AGG iShares Core U.S. Aggregate | Add +16.4% | 1.75% | −1.11 |
| UITB Victoryshares Core Intermedi | Add +1.9% | 1.50% | −1.30 |
| RSP Invesco S&P 500 Equal Weight | Add +33.2% | 4.73% | −1.35 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 69 | $399.3M | SPY, IVV, IJR, IXN, RSP |
| Q1 2026 | 58 | $210.3M | SPY, IVV, ACWX, RSP, SCHV |
| Q4 2025 | 64 | $278.3M | SPY, ACWX, IVV, CGDV, MGC |
| Q3 2025 | 66 | $259.5M | SPY, IVV, CGDV, MGC, IWF |
| Q2 2025 | 48 | $207.1M | IVV, CGDV, SPY, MGC, ACWX |
| Q1 2025 | 45 | $264.4M | OEF, JEPI, SPY, VOO, MGC |
| Q4 2024 | 53 | $426.2M | SPY, OEF, VOO, SCHB, JEPI |
| Q3 2024 | 55 | $413.6M | SPY, CGDV, OEF, JEPI, SCHB |
| Q2 2024 | 55 | $365.2M | SPY, OEF, SPYG, SCHG, JQUA |
| Q1 2024 | 54 | $402.1M | SPY, DIA, OEF, SCHB, RSP |