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CIK: 0001731221
Total reported value
$399.3M
$399.3M
58 檔
21.7%
During the Q1 2026 filing period, Fsa Wealth Partners, Inc. (CIK: 0001731221) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $399.3M across 58 reported positions.
Fsa Wealth Partners, Inc. executed strategic sector rebalancing during Q1 2026, establishing 15 new positions while fully exiting 21 holdings and trimming 21 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.92% | -1.46% | +2.87% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.90% | +1.83% | -27.05% | |
| 3 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 6.43% | -2.52% | -52.38% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.08% | -1.35% | — | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-Other | 5.87% | -2.24% | — | |
| 6 | SH | Proshares Short S&p500 | ETF-Other | 5.71% | -5.71% | EXIT | |
| 7 | CGDV | Cap Group Dividend Value | ETF-Other | 5.48% | -1.54% | -53.86% | |
| 8 | MGC | Vanguard Mega Cap ETF | ETF-Other | 4.47% | -1.67% | -55.57% | |
| 9 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.35% | -2.36% | -22.67% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.86% | -1.11% | +40.44% | |
| 11 | UITB | Victoryshares Core Intermedi | ETF-Other | 2.80% | -1.30% | +1.18% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.76% | +6.36% | — | |
| 13 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 2.74% | -0.97% | +1.87% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.07% | -0.78% | +12.06% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.97% | -0.60% | -50.10% | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.73% | -0.70% | -4.05% | |
| 17 | FDVV | Fidelity High Dividend ETF | ETF-Other | 1.72% | -0.75% | -2.67% | |
| 18 | IBND | State Street Spdr Bloomberg | ETF-Other | 1.52% | -0.54% | +42.39% | |
| 19 | TAIL | Cambria Tail Risk ETF | ETF-Other | 1.48% | -1.48% | EXIT | |
| 20 | HGER | Harbor Commodity All Weather | ETF-Commodities | 1.34% | -1.34% | EXIT | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.31% | -0.20% | -10.02% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.29% | -0.47% | +14.18% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.15% | -0.39% | -41.57% | |
| 24 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 1.14% | -0.52% | +171.40% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.87% | -0.39% | +3.91% | |
| 26 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.84% | -0.84% | EXIT | |
| 27 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.84% | -0.12% | -52.97% | |
| 28 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.68% | -0.68% | EXIT | |
| 29 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.63% | -0.63% | EXIT | |
| 30 | AAL | American Airlines Group Inc | Stock-Industrials | 0.57% | -0.07% | — | |
| 31 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.55% | +0.34% | -41.30% | |
| 32 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.49% | +0.37% | -51.42% | |
| 33 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.45% | -0.21% | -58.16% | |
| 34 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.43% | +0.32% | -48.20% | |
| 35 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | 0.42% | -0.42% | EXIT | |
| 36 | GSIB | Themes Glbl Syst Imprt Bnks | ETF-Other | 0.42% | -0.42% | EXIT | |
| 37 | PSI | Invesco Semiconductors ETF | ETF-Other | 0.41% | -0.25% | — | |
| 38 | PPI | Astoria Real Assets ETF | ETF-Other | 0.41% | -0.19% | -14.42% | |
| 39 | VHT | Vanguard Health Care ETF | ETF-Other | 0.40% | -0.40% | EXIT | |
| 40 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.40% | -0.40% | EXIT | |
| 41 | GVAL | Cambria Global Value ETF | ETF-Other | 0.35% | -0.18% | — | |
| 42 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.35% | -0.17% | +2.50% | |
| 43 | AAPL | Apple Inc | Stock-Tech | 0.30% | -0.09% | -6.82% | |
| 44 | APUE | Activepassive US Equity ETF | ETF-Other | 0.24% | -0.04% | +19.50% | |
| 45 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.19% | +0.17% | — | |
| 46 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.19% | -0.19% | EXIT | |
| 47 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.18% | -0.09% | -2.42% | |
| 48 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.17% | -0.06% | — | |
| 49 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.16% | -0.08% | — | |
| 50 | MU | Micron Technology Inc | Stock-Tech | 0.15% | -0.04% | -40.42% |
According to official SEC Form 13F filings, Fsa Wealth Partners, Inc. reported a total U.S. public equity portfolio value of $399.3M across 58 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, IVV, ACWX) accounted for 21.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
RSP
市值: $12.8M
Top Position Liquidated / Trimmed
LQD
前期市值: $13.4M
During Q1 2026, Fsa Wealth Partners, Inc.'s top holdings by market value included SPY (13.9%)、IVV (8.9%)、ACWX (6.4%). The largest single position, SPY, represented 13.9% of total portfolio value.
In Q1 2026, Fsa Wealth Partners, Inc. made 75 total portfolio adjustments, initiating 15 new buys, adding to 18 positions, trimming 21 holdings, and fully liquidating 21 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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