Fsa Wealth Partners, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Fsa Wealth Partners, Inc. reported 58 stock positions worth $210.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 8.9%) and iShares MSCI Acwi Ex US ETF (ACWX, 6.4%). Compared with Q4 2025, it opened 15 new positions, sold out of 21, added to 18 and reduced 21. The biggest buy was a new position in Invesco S&P 500 Equal Weight (RSP) and the biggest sale an exit from Ishr Ibx Usd Invgd CB ETF-Ui (LQD).
- Most Recent 13F
- Q2 2026
- Location
- Rockville, MD
- CIK
- 0001731221
- Portfolio Value
- $210.3M (Q1 2026)
- SEC Filing
- 0001705819-26-000030 ↗ filed Apr 27, 2026
Holdings Value
Holdings 58 stocks · $210.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 13.92% | 45,008 | $29.3M | Add +2.9% |
| IVV iShares Core S&P 500 ETF | 8.90% | 28,647 | $18.7M | Reduce -27.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 6.43% | 197,399 | $13.5M | Reduce -52.4% |
| RSP Invesco S&P 500 Equal Weight | 6.08% | 66,620 | $12.8M | New |
| SCHV Schwab US Large-Cap Value | 5.87% | 404,692 | $12.3M | New |
| SH Proshares Short S&P500 | 5.71% | 316,533 | $12.0M | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 5.48% | 270,906 | $11.5M | Reduce -53.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 4.47% | 39,735 | $9.4M | Reduce -55.6% |
| OEF iShares S&P 100 ETF | 3.35% | 22,141 | $7.0M | Reduce -22.7% |
| AGG iShares Core U.S. Aggregate | 2.86% | 60,608 | $6.0M | Add +40.4% |
| UITB Victoryshares Core Intermedi | 2.80% | 125,232 | $5.9M | Add +1.2% |
| IJR iShares Core S&P Small-Cap E | 2.76% | 46,666 | $5.8M | New |
| FSMD Fidelity Small-Mid Multifact | 2.74% | 128,779 | $5.8M | Add +1.9% |
| EFA iShares MSCI Eafe ETF | 2.07% | 44,757 | $4.3M | Add +12.1% |
| IWM iShares Russell 2000 ETF | 1.97% | 16,711 | $4.1M | Reduce -50.1% |
| IWB iShares Russell 1000 ETF | 1.73% | 10,212 | $3.6M | Reduce -4.0% |
| FDVV Fidelity High Dividend ETF | 1.72% | 65,357 | $3.6M | Reduce -2.7% |
| IBND SS SPDR BB Intl Corp. BD ETF | 1.52% | 103,191 | $3.2M | Add +42.4% |
| TAIL Cambria Tail Risk ETF | 1.48% | 265,273 | $3.1M | New |
| HGER Harbor Commodity All Weather | 1.34% | 90,973 | $2.8M | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 1.31% | 4,614 | $2.8M | Reduce -10.0% |
| VNQ Vanguard Real Estate ETF | 1.29% | 30,582 | $2.7M | Add +14.2% |
| EEM iShares MSCI Emerging Market | 1.15% | 42,698 | $2.4M | Reduce -41.6% |
| PVAL Putnam Focused LRG Cap Value | 1.14% | 51,469 | $2.4M | Add +171.4% |
| GLD SPDR Gold Shares | 0.86% | 4,228 | $1.8M | Add +3.9% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.84% | 36,633 | $1.8M | Add +3.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.84% | 23,392 | $1.8M | Reduce -53.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.68% | 23,022 | $1.4M | Add +101.5% |
| PJUL Innovator U.S. Equity Power | 0.63% | 28,762 | $1.3M | New |
| AAL American Airlines Group Inc. | 0.57% | 110,680 | $1.2M | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.55% | 19,974 | $1.2M | Reduce -41.3% |
| ESML iShares ESG Aware MSCI USA S | 0.49% | 21,822 | $1.0M | Reduce -51.4% |
| ICLN iShares Global Clean Energy | 0.45% | 51,537 | $943K | Reduce -58.2% |
| SUSA iShares ESG Optimized MSCI U | 0.43% | 6,847 | $904K | Reduce -48.2% |
| XTN SS SPDR S&P Transport ETF | 0.42% | 9,608 | $894K | New |
| GSIB Themes GLBL SYST Imprt BNKS | 0.42% | 17,476 | $889K | New |
| PSI Invesco Semiconductors ETF | 0.41% | 9,205 | $869K | New |
| PPI Astoria Real Assets ETF | 0.41% | 41,532 | $864K | Reduce -14.4% |
| VHT Vanguard Health Care ETF | 0.40% | 3,115 | $848K | Reduce -48.4% |
| RSPN Invesco S&P 500 Equal Weight | 0.40% | 14,572 | $839K | New |
| GVAL Cambria Global Value ETF | 0.35% | 22,153 | $735K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.35% | 4,476 | $732K | Add +2.5% |
| AAPL Apple Inc. | 0.30% | 2,446 | $621K | Reduce -6.8% |
| APUE Activepassive US Equity ETF | 0.24% | 12,575 | $504K | Add +19.5% |
| USFR Wisdomtree Floating Rate Tre | 0.19% | 7,895 | $397K | No change |
| IGV iShares Expanded Tech-Softwa | 0.19% | 4,880 | $391K | New |
| IVE iShares S&P 500 Value ETF | 0.18% | 1,816 | $383K | Reduce -2.4% |
| JNK SS SPDR BB High Yield Bond | 0.17% | 3,717 | $356K | New |
| WTRG Essential Utilities Inc. | 0.16% | 8,370 | $337K | New |
| MU Micron Technology Inc. | 0.15% | 958 | $324K | Reduce -40.4% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 2,839 | $321K | Add +14.9% |
| XOM Exxon Mobil Corp. | 0.15% | 1,884 | $320K | Add +3.5% |
| VTWO Vanguard Russell 2000 ETF | 0.14% | 2,864 | $287K | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 0.13% | 4,002 | $279K | Reduce -14.6% |
| EFV iShares MSCI Eafe Value ETF | 0.13% | 3,656 | $272K | Add +6.0% |
| APIE Activepassive Intl Eqty ETF | 0.10% | 5,894 | $208K | New |
| JOBY Joby Aviation Inc. | 0.04% | 11,460 | $95K | No change |
| CAOS Alpha Architect Tail Risk | 0.00% | 90 | $8K | New |
Portfolio Sells Q4 2025 → Q1 2026
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −4.81 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −4.08 |
| CGDV Cap Group Dividend Value | Reduce -53.9% | 5.48% | −3.73 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -55.6% | 4.47% | −3.61 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -52.4% | 6.43% | −3.57 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −3.57 |
| OUSM Alps Oshares US Small-Cap Qu | Sold out | 0.00% | −2.60 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −1.54 |
| IWM iShares Russell 2000 ETF | Reduce -50.1% | 1.97% | −0.99 |
| IVV iShares Core S&P 500 ETF | Reduce -27.1% | 8.90% | −0.77 |
| DSI iShares ESG MSCI KLD 400 ETF | Sold out | 0.00% | −0.74 |
| REGL Prshrs S&P Mid 400 DVD Arist | Sold out | 0.00% | −0.73 |
| PTNQ Pacer Trendpilot 100 ETF | Sold out | 0.00% | −0.61 |
| SSO Proshares Ultra S&P500 | Sold out | 0.00% | −0.53 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -53.0% | 0.84% | −0.51 |
| FEZ State Street SPDR Euro Stoxx | Sold out | 0.00% | −0.48 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.34 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.31 |
| XTL SS SPDR S&P Telecom ETF | Sold out | 0.00% | −0.31 |
| IEZ iShares U.S. Oil Equipment & | Sold out | 0.00% | −0.30 |
| EEM iShares MSCI Emerging Market | Reduce -41.6% | 1.15% | −0.28 |
| ICLN iShares Global Clean Energy | Reduce -58.2% | 0.45% | −0.28 |
| ESML iShares ESG Aware MSCI USA S | Reduce -51.4% | 0.49% | −0.25 |
| SUSA iShares ESG Optimized MSCI U | Reduce -48.2% | 0.43% | −0.23 |
| VHT Vanguard Health Care ETF | Reduce -48.4% | 0.40% | −0.22 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.22 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -41.3% | 0.55% | −0.19 |
| OEF iShares S&P 100 ETF | Reduce -22.7% | 3.35% | −0.18 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.11 |
| SIVR Abrdn Physical Silver Shares | Sold out | 0.00% | −0.09 |
| FIVE Five Below | Sold out | 0.00% | −0.09 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.07 |
| RWR SS SPDR Dow Jones REIT ETF | Sold out | 0.00% | −0.07 |
| POWA Invesco Bloomberg Pricing Po | Sold out | 0.00% | −0.04 |
| MU Micron Technology Inc. | Reduce -40.4% | 0.15% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -14.6% | 0.13% | +0.02 |
| AAPL Apple Inc. | Reduce -6.8% | 0.30% | +0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -2.4% | 0.18% | +0.04 |
| PPI Astoria Real Assets ETF | Reduce -14.4% | 0.41% | +0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -10.0% | 1.31% | +0.16 |
| IWB iShares Russell 1000 ETF | Reduce -4.0% | 1.73% | +0.30 |
| FDVV Fidelity High Dividend ETF | Reduce -2.7% | 1.72% | +0.35 |
Portfolio Buys Q4 2025 → Q1 2026
| RSP Invesco S&P 500 Equal Weight | New | 6.08% | +6.08 |
| SCHV Schwab US Large-Cap Value | New | 5.87% | +5.87 |
| SH Proshares Short S&P500 | New | 5.71% | +5.71 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.9% | 13.92% | +3.20 |
| IJR iShares Core S&P Small-Cap E | New | 2.76% | +2.76 |
| TAIL Cambria Tail Risk ETF | New | 1.48% | +1.48 |
| AGG iShares Core U.S. Aggregate | Add +40.4% | 2.86% | +1.31 |
| PVAL Putnam Focused LRG Cap Value | Add +171.4% | 1.14% | +0.82 |
| FSMD Fidelity Small-Mid Multifact | Add +1.9% | 2.74% | +0.73 |
| UITB Victoryshares Core Intermedi | Add +1.2% | 2.80% | +0.69 |
| EFA iShares MSCI Eafe ETF | Add +12.1% | 2.07% | +0.69 |
| IBND SS SPDR BB Intl Corp. BD ETF | Add +42.4% | 1.52% | +0.69 |
| PJUL Innovator U.S. Equity Power | New | 0.63% | +0.63 |
| HGER Harbor Commodity All Weather | Add +1.4% | 1.34% | +0.54 |
| VNQ Vanguard Real Estate ETF | Add +14.2% | 1.29% | +0.44 |
| COWZ Pacer US Cash Cows 100 ETF | Add +101.5% | 0.68% | +0.44 |
| XTN SS SPDR S&P Transport ETF | New | 0.42% | +0.42 |
| GSIB Themes GLBL SYST Imprt BNKS | New | 0.42% | +0.42 |
| PSI Invesco Semiconductors ETF | New | 0.41% | +0.41 |
| RSPN Invesco S&P 500 Equal Weight | New | 0.40% | +0.40 |
| DJP Ipath Bloomberg Commodity Inc. | Add +3.9% | 0.84% | +0.36 |
| GLD SPDR Gold Shares | Add +3.9% | 0.86% | +0.29 |
| IGV iShares Expanded Tech-Softwa | New | 0.19% | +0.19 |
| JNK SS SPDR BB High Yield Bond | New | 0.17% | +0.17 |
| WTRG Essential Utilities Inc. | New | 0.16% | +0.16 |
| GRID First TRST Nasd Class Edg Sgiif | Add +2.5% | 0.35% | +0.11 |
| APIE Activepassive Intl Eqty ETF | New | 0.10% | +0.10 |
| APUE Activepassive US Equity ETF | Add +19.5% | 0.24% | +0.08 |
| XOM Exxon Mobil Corp. | Add +3.5% | 0.15% | +0.07 |
| IVW iShares S&P 500 Growth ETF | Add +14.9% | 0.15% | +0.04 |
| EFV iShares MSCI Eafe Value ETF | Add +6.0% | 0.13% | +0.04 |
| VTWO Vanguard Russell 2000 ETF | Add +0.3% | 0.14% | +0.03 |
| CAOS Alpha Architect Tail Risk | New | 0.00% | +0.00 |
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 |