Financial Services Advisory

Fsa Wealth Partners as of June 30, 2026

Portfolio Holdings for Fsa Wealth Partners

Fsa Wealth Partners holds 69 positions in its portfolio as reported in the June 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) 12.5 $50M 67k 746.77
Ishares Tr Core S&p500 Etf (IVV) 10.7 $43M 57k 748.89
Ishares Tr Core S&p Scp Etf (IJR) 9.1 $36M 246k 148.31
Ishares Tr Global Tech Etf (IXN) 6.6 $27M 184k 144.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.7 $19M 89k 212.77
Capital Group Dividend Value Shs Creat Unit (CGDV) 3.9 $16M 319k 49.28
Ishares Tr Msci Acwi Ex Us (ACWX) 3.9 $16M 205k 76.11
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.6 $15M 416k 34.81
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 3.3 $13M 325k 40.59
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.9 $12M 38k 302.97
Vanguard World Mega Cap Index (MGC) 2.8 $11M 41k 273.63
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 2.7 $11M 182k 59.50
Alps Etf Tr Oshares Us Smlcp (OUSM) 2.5 $10M 210k 47.52
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.4 $9.7M 330k 29.24
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 2.1 $8.2M 149k 55.09
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 1.8 $7.1M 134k 52.85
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $7.0M 71k 98.98
Victory Portfolios Ii Core Bd Etf (UITB) 1.5 $6.0M 128k 46.84
Ishares Tr Russell 2000 Etf (IWM) 1.4 $5.5M 18k 300.45
Ishares Tr Msci Eafe Etf (EFA) 1.3 $5.1M 50k 103.88
Vanguard Index Fds Small Cp Etf (VB) 1.2 $4.7M 16k 303.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $4.4M 6.5k 686.81
Ishares Tr Rus 1000 Etf (IWB) 1.0 $4.1M 10k 409.50
Ishares Tr S&p 100 Etf (OEF) 1.0 $3.9M 11k 365.87
Spdr Series Trust Sst Spdr Bloombe (IBND) 1.0 $3.9M 126k 31.18
Fidelity Covington Trust High Divid Etf (FDVV) 1.0 $3.9M 65k 60.29
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.9 $3.6M 52k 68.01
Ishares Tr Esg Aware Msci (ESML) 0.9 $3.4M 61k 55.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $3.3M 34k 96.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $3.0M 44k 68.41
Ishares Tr Esg Optimized (SUSA) 0.7 $3.0M 19k 154.30
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $2.9M 32k 90.10
Putnam Etf Trust Focused Lar Cap (PVAL) 0.6 $2.5M 48k 50.95
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.5 $2.1M 30k 68.86
American Airls (AAL) 0.5 $2.0M 111k 18.07
Ishares Tr Ishares Biotech (IBB) 0.5 $1.9M 10k 190.19
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.9M 5.1k 368.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.6M 2.2k 736.40
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $1.5M 29k 50.35
Spdr Series Trust ST STR SP HCSVC (XHS) 0.4 $1.4M 11k 132.10
Ishares Tr Us Trsprtion (IYT) 0.3 $1.0M 12k 86.75
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $944k 46k 20.49
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.2 $891k 21k 42.77
Investment Managers Ser Tr I Astoria Real (PPI) 0.2 $871k 41k 21.29
Apple (AAPL) 0.2 $825k 2.9k 289.37
Trust For Professional Man Activepassive Us (APUE) 0.2 $791k 17k 46.20
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.2 $728k 3.8k 191.75
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.2 $672k 11k 63.88
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $662k 9.8k 67.38
Cambria Etf Tr Global Value Etf (GVAL) 0.2 $659k 18k 36.02
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.2 $658k 12k 54.03
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.2 $635k 3.4k 187.82
Spdr Series Trust St Str Sp Biot (XBI) 0.2 $606k 3.8k 158.25
Micron Technology (MU) 0.1 $450k 390.00 1154.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $441k 3.2k 137.53
Spdr Series Trust St Bloo High Etf (JNK) 0.1 $432k 4.5k 96.37
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $374k 1.6k 227.06
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $352k 2.9k 121.42
Trust For Professional Man Activepassive Eq (APIE) 0.1 $329k 8.5k 38.76
Essential Utils (WTRG) 0.1 $321k 8.4k 38.31
Trust For Professional Man Activepassive Cr (APCB) 0.1 $293k 10k 29.43
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $293k 1.8k 163.67
Ishares Tr Msci Usa Value (VLUE) 0.1 $254k 1.3k 199.81
Ishares Core Msci Emkt (IEMG) 0.1 $242k 2.9k 82.84
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.1 $234k 4.4k 52.72
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $220k 1.8k 124.42
Spdr Series Trust St Str Dow Reit (RWR) 0.1 $217k 1.9k 112.97
Amazon (AMZN) 0.1 $213k 895.00 238.34
Joby Aviation Common Stock (JOBY) 0.0 $102k 12k 8.92