Holders — by stockHoldings — by fund
FSA WEALTH PARTNERS, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1731221
$399.3M
disclosed book value
69
positions
12.5%
largest position share
Positions, as of 2026-06-30
top 69 of 69 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 66,632 | $49.8M | 12.5% |
| 2 | IVVISHARES TR | 57,199 | $42.8M | 10.7% |
| 3 | IJRISHARES TR | 245,460 | $36.4M | 9.1% |
| 4 | IXNISHARES TR | 183,648 | $26.5M | 6.6% |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 88,723 | $18.9M | 4.7% |
| 6 | CGDVCAPITAL GROUP DIVIDEND VALUE | 319,177 | $15.7M | 3.9% |
| 7 | ACWXISHARES TR | 205,056 | $15.6M | 3.9% |
| 8 | SCHVSCHWAB STRATEGIC TR | 416,133 | $14.5M | 3.6% |
| 9 | LVHILEGG MASON ETF INVT | 324,659 | $13.2M | 3.3% |
| 10 | QQQMINVESCO EXCH TRADED FD TR II | 38,423 | $11.6M | 2.9% |
| 11 | MGCVANGUARD WORLD FD | 40,819 | $11.2M | 2.8% |
| 12 | RWJINVESCO EXCH TRADED FD TR II | 182,083 | $10.8M | 2.7% |
| 13 | OUSMALPS ETF TR | 210,010 | $10.0M | 2.5% |
| 14 | ANGLVANECK ETF TRUST | 330,056 | $9.7M | 2.4% |
| 15 | FJANFIRST TR EXCHNG TRADED FD VI | 149,325 | $8.2M | 2.1% |
| 16 | FSMDFIDELITY COVINGTON TRUST | 133,818 | $7.1M | 1.8% |
| 17 | AGGISHARES TR | 70,525 | $7.0M | 1.7% |
| 18 | UITBVICTORY PORTFOLIOS II | 127,612 | $6.0M | 1.5% |
| 19 | IWMISHARES TR | 18,150 | $5.5M | 1.4% |
| 20 | EFAISHARES TR | 49,549 | $5.1M | 1.3% |
| 21 | VBVANGUARD INDEX FDS | 15,601 | $4.7M | 1.2% |
| 22 | VOOVANGUARD INDEX FDS | 6,472 | $4.4M | 1.1% |
| 23 | IWBISHARES TR | 10,063 | $4.1M | 1% |
| 24 | OEFISHARES TR | 10,774 | $3.9M | 1% |
| 25 | IBNDSPDR SERIES TRUST | 125,939 | $3.9M | 1% |
| 26 | FDVVFIDELITY COVINGTON TRUST | 64,467 | $3.9M | 1% |
| 27 | DYNFBLACKROCK ETF TRUST | 52,287 | $3.6M | 0.9% |
| 28 | ESMLISHARES TR | 61,433 | $3.4M | 0.9% |
| 29 | VNQVANGUARD INDEX FDS | 33,815 | $3.3M | 0.8% |
| 30 | EEMISHARES TR | 44,425 | $3.0M | 0.8% |
| 31 | SUSAISHARES TR | 19,329 | $3.0M | 0.7% |
| 32 | SPHQINVESCO EXCHANGE TRADED FD T | 32,064 | $2.9M | 0.7% |
| 33 | PVALPUTNAM ETF TRUST | 48,305 | $2.5M | 0.6% |
| 34 | SNPEDBX ETF TR | 29,830 | $2.1M | 0.5% |
| 35 | AALAMERICAN AIRLINES GROUP INC | 110,680 | $2.0M | 0.5% |
| 36 | IBBISHARES TR | 10,052 | $1.9M | 0.5% |
| 37 | GLDSPDR GOLD TR | 5,115 | $1.9M | 0.5% |
| 38 | QQQINVESCO QQQ TR | 2,224 | $1.6M | 0.4% |
| 39 | USFRWISDOMTREE TR | 28,869 | $1.5M | 0.4% |
| 40 | XHSSPDR SERIES TRUST | 10,813 | $1.4M | 0.4% |
| 41 | IYTISHARES TR | 11,867 | $1.0M | 0.3% |
| 42 | ICLNISHARES TR | 46,076 | $944,097 | 0.2% |
| 43 | DEHPDIMENSIONAL ETF TRUST | 20,837 | $891,198 | 0.2% |
| 44 | PPIINVESTMENT MANAGERS SER TR I | 40,927 | $871,254 | 0.2% |
| 45 | AAPLAPPLE INC | 2,851 | $824,995 | 0.2% |
| 46 | APUETRUST FOR PROFESSIONAL MANAG | 17,114 | $790,667 | 0.2% |
| 47 | GRIDFIRST TR EXCHANGE-TRADED FD | 3,797 | $728,075 | 0.2% |
| 48 | JEMAJ P MORGAN EXCHANGE TRADED F | 10,518 | $671,890 | 0.2% |
| 49 | SSOPROSHARES TR | 9,820 | $661,672 | 0.2% |
| 50 | GVALCAMBRIA ETF TR | 18,301 | $659,202 | 0.2% |
| 51 | PRFINVESCO EXCHANGE TRADED FD T | 12,185 | $658,356 | 0.2% |
| 52 | PSIINVESCO EXCHANGE TRADED FD T | 3,382 | $635,208 | 0.2% |
| 53 | XBISPDR SERIES TRUST | 3,829 | $605,940 | 0.2% |
| 54 | MUMICRON TECHNOLOGY INC | 390 | $450,173 | 0.1% |
| 55 | IVWISHARES TR | 3,203 | $440,509 | 0.1% |
| 56 | JNKSPDR SERIES TRUST | 4,479 | $431,641 | 0.1% |
| 57 | IVEISHARES TR | 1,646 | $373,741 | 0.1% |
| 58 | VTWOVANGUARD SCOTTSDALE FDS | 2,902 | $352,361 | 0.1% |
| 59 | APIETRUST FOR PROFESSIONAL MANAG | 8,482 | $328,762 | 0.1% |
| 60 | WTRGESSENTIAL UTILS INC | 8,374 | $320,808 | 0.1% |
| 61 | APCBTRUST FOR PROFESSIONAL MANAG | 9,959 | $293,066 | 0.1% |
| 62 | ESGUISHARES TR | 1,787 | $292,478 | 0.1% |
| 63 | VLUEISHARES TR | 1,273 | $254,358 | 0.1% |
| 64 | IEMGISHARES INC | 2,917 | $241,644 | 0.1% |
| 65 | BAIBLACKROCK ETF TRUST | 4,445 | $234,340 | 0.1% |
| 66 | EFGISHARES TR | 1,771 | $220,348 | 0.1% |
| 67 | RWRSPDR SERIES TRUST | 1,916 | $216,451 | 0.1% |
| 68 | AMZNAMAZON COM INC | 895 | $213,314 | 0.1% |
| 69 | JOBY AVIATION INC | 11,460 | $102,223 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.