Financial Services Advisory

Fsa Wealth Partners as of March 31, 2026

Portfolio Holdings for Fsa Wealth Partners

Fsa Wealth Partners holds 58 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 13.9 $29M 45k 650.34
Ishares Tr Core S&p500 Etf (IVV) 8.9 $19M 29k 653.21
Ishares Tr Msci Acwi Ex Us (ACWX) 6.4 $14M 197k 68.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.1 $13M 67k 191.92
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 5.9 $12M 405k 30.50
Proshares Tr Short S&p 500 Ne (SH) 5.7 $12M 317k 37.93
Capital Group Dividend Value Shs Creation Uni (CGDV) 5.5 $12M 271k 42.54
Vanguard World Mega Cap Index (MGC) 4.5 $9.4M 40k 236.35
Ishares Tr S&p 100 Etf (OEF) 3.3 $7.0M 22k 318.07
Ishares Tr Core Us Aggbd Et (AGG) 2.9 $6.0M 61k 99.27
Victory Portfolios Ii Core Intermediat (UITB) 2.8 $5.9M 125k 47.02
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $5.8M 47k 124.31
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 2.7 $5.8M 129k 44.72
Ishares Tr Msci Eafe Etf (EFA) 2.1 $4.3M 45k 97.13
Ishares Tr Russell 2000 Etf (IWM) 2.0 $4.1M 17k 248.00
Ishares Tr Rus 1000 Etf (IWB) 1.7 $3.6M 10k 356.56
Fidelity Covington Trust High Divid Etf (FDVV) 1.7 $3.6M 65k 55.24
Spdr Series Trust Bloomberg Intl (IBND) 1.5 $3.2M 103k 31.08
Cambria Etf Tr Tail Risk (TAIL) 1.5 $3.1M 265k 11.71
Harbor Etf Trust Harbor Commodity (HGER) 1.3 $2.8M 91k 31.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $2.8M 4.6k 597.55
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $2.7M 31k 88.70
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $2.4M 43k 56.79
Putnam Etf Trust Focused Lar Cap (PVAL) 1.1 $2.4M 52k 46.40
Spdr Gold Tr Gold Shs (GLD) 0.9 $1.8M 4.2k 430.29
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.8 $1.8M 37k 48.14
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.8 $1.8M 23k 75.19
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $1.4M 23k 62.56
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.6 $1.3M 29k 45.97
American Airls (AAL) 0.6 $1.2M 111k 10.74
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.6 $1.2M 20k 58.18
Ishares Tr Esg Aware Msci (ESML) 0.5 $1.0M 22k 47.02
Ishares Tr Gl Clean Ene Etf (ICLN) 0.4 $943k 52k 18.29
Ishares Tr Esg Optimized (SUSA) 0.4 $905k 6.8k 132.10
Spdr Series Trust State Street Spd (XTN) 0.4 $894k 9.6k 93.00
Themes Etf Tr Global Systemica (GSIB) 0.4 $890k 18k 50.90
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.4 $869k 9.2k 94.38
Investment Managers Ser Tr I Astoria Real (PPI) 0.4 $864k 42k 20.80
Vanguard World Health Car Etf (VHT) 0.4 $848k 3.1k 272.33
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.4 $839k 15k 57.58
Cambria Etf Tr Global Value Etf (GVAL) 0.3 $735k 22k 33.17
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.3 $732k 4.5k 163.58
Apple (AAPL) 0.3 $621k 2.4k 253.80
Trust For Professional Man Activepassive Us (APUE) 0.2 $504k 13k 40.08
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $397k 7.9k 50.34
Ishares Tr Expanded Tech (IGV) 0.2 $391k 4.9k 80.05
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $383k 1.8k 211.15
Spdr Series Trust State Street Spd (JNK) 0.2 $356k 3.7k 95.72
Essential Utils (WTRG) 0.2 $337k 8.4k 40.27
Micron Technology (MU) 0.2 $324k 958.00 337.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $321k 2.8k 113.11
Exxon Mobil Corporation (XOM) 0.2 $320k 1.9k 169.66
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $287k 2.9k 100.17
Ishares Core Msci Emkt (IEMG) 0.1 $279k 4.0k 69.75
Ishares Tr Eafe Value Etf (EFV) 0.1 $272k 3.7k 74.35
Trust For Professional Man Activepassive Eq (APIE) 0.1 $208k 5.9k 35.25
Joby Aviation Common Stock (JOBY) 0.0 $95k 12k 8.26
Ea Series Trust Alpha Architect (CAOS) 0.0 $8.2k 90.00 90.76