13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001731221
Total reported value
$368.4M
$368.4M
69 檔
47.3%
In Q2 2026, Fsa Wealth Partners, Inc.'s U.S. equity holdings reached a combined market value of $368.4M, distributed across 69 disclosed stock positions.
In Q2 2026, Fsa Wealth Partners, Inc. displayed an active expansion posture, initiating 25 new positions and adding to 30 existing holdings, outstripping position reductions.
| # | 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 | 12.46% | +1.24% | +48.04% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.73% | +1.37% | +99.67% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 9.12% | -9.12% | EXIT | |
| 4 | IXN | Ishares Global Tech ETF | ETF-Tech | 6.64% | -6.64% | EXIT | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.73% | +0.77% | +33.18% | |
| 6 | CGDV | Cap Group Dividend Value | ETF-Other | 3.94% | +0.50% | +17.82% | |
| 7 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 3.91% | +0.59% | +3.88% | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.63% | +0.13% | +2.83% | |
| 9 | LVHI | Franklin International Low V | ETF-Other | 3.30% | +0.39% | — | |
| 10 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.92% | +0.20% | — | |
| 11 | MGC | Vanguard Mega Cap ETF | ETF-Other | 2.80% | +3.00% | +2.73% | |
| 12 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 2.71% | -0.89% | — | |
| 13 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 2.50% | -2.50% | EXIT | |
| 14 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 2.42% | -2.42% | EXIT | |
| 15 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 2.06% | +0.19% | — | |
| 16 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 1.77% | +0.02% | +3.91% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.75% | +0.02% | +16.36% | |
| 18 | UITB | Victoryshares Core Intermedi | ETF-Other | 1.50% | -1.50% | EXIT | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.37% | +0.02% | +8.61% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.29% | +0.16% | +10.71% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 1.18% | -1.18% | EXIT | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | +0.12% | +40.27% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.03% | +0.02% | -1.46% | |
| 24 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.99% | +1.89% | -51.34% | |
| 25 | IBND | State Street Spdr Bloomberg | ETF-Other | 0.98% | +0.01% | +22.04% | |
| 26 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.97% | +0.01% | -1.36% | |
| 27 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.89% | +0.32% | +161.78% | |
| 28 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.86% | -0.60% | +181.52% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.82% | +0.01% | +10.57% | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.76% | +0.05% | +4.04% | |
| 31 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.75% | +0.06% | +182.30% | |
| 32 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.72% | -0.35% | +37.07% | |
| 33 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.62% | +0.23% | -6.15% | |
| 34 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | 0.51% | +0.04% | — | |
| 35 | AAL | American Airlines Group Inc | Stock-Industrials | 0.50% | -0.10% | — | |
| 36 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.48% | -0.21% | — | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.47% | -0.01% | +20.98% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.41% | -0.22% | — | |
| 39 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.36% | +0.04% | +265.66% | |
| 40 | XHS | Ss Spdr S&p Hc Services ETF | ETF-Other | 0.36% | +0.02% | — | |
| 41 | IYT | Ishares US Transportation Et | ETF-Other | 0.26% | -0.26% | EXIT | |
| 42 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.24% | -0.24% | EXIT | |
| 43 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.22% | -0.22% | EXIT | |
| 44 | PPI | Astoria Real Assets ETF | ETF-Other | 0.22% | -0.22% | EXIT | |
| 45 | AAPL | Apple Inc | Stock-Tech | 0.21% | +0.09% | +16.56% | |
| 46 | APUE | Activepassive US Equity ETF | ETF-Other | 0.20% | +0.02% | +36.10% | |
| 47 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.18% | -0.18% | EXIT | |
| 48 | JEMA | Jpmorgan Activebuilders Emer | ETF-Other | 0.17% | -0.17% | EXIT | |
| 49 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.17% | +0.95% | — | |
| 50 | GVAL | Cambria Global Value ETF | ETF-Other | 0.17% | +0.25% | -17.39% |
According to official SEC Form 13F filings, Fsa Wealth Partners, Inc. reported a total U.S. public equity portfolio value of $368.4M across 69 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IVV, IJR) accounted for 47.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
IXN
市值: $26.5M
Top Position Liquidated / Trimmed
SH
前期市值: $12.0M
During Q2 2026, Fsa Wealth Partners, Inc.'s top holdings by market value included SPY (12.5%)、IVV (10.7%)、IJR (9.1%). The largest single position, SPY, represented 12.5% of total portfolio value.
In Q2 2026, Fsa Wealth Partners, Inc. made 81 total portfolio adjustments, initiating 25 new buys, adding to 30 positions, trimming 12 holdings, and fully liquidating 14 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.