Managers / Q1 2026
FSA WEALTH PARTNERS, INC.
CIK 0001731221 · 1 CHURCH STREET, STE 901, ROCKVILLE, MD, 20850 · 3019497300
Summary
Fsa Wealth Partners, Inc. reported $210M in U.S.-listed holdings across 79 positions for Q1 2026.
Its largest position, State Str Spdr S P 500 Etf T, represents 12.6% of the portfolio.
Compared with Q4 2025, the fund opened 15 new positions and exited 21.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 98.6% · $207M
- Common Stock · 1.3% · $3M
- Other · 0.0% · $94,660
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | NEW | +66.6K | 66.6K | +$13M | $13M |
| SCHWAB STRATEGIC TR | NEW | +404.7K | 404.7K | +$12M | $12M |
| PROSHARES TR | NEW | +316.5K | 316.5K | +$12M | $12M |
| ISHARES TR | NEW | +46.7K | 46.7K | +$6M | $6M |
| CAMBRIA ETF TR | NEW | +265.3K | 265.3K | +$3M | $3M |
| INNOVATOR ETFS TRUST | NEW | +28.8K | 28.8K | +$1M | $1M |
| SPDR SERIES TRUST | NEW | +9.6K | 9.6K | +$893,544 | $893,544 |
| THEMES ETF TR | NEW | +17.5K | 17.5K | +$889,458 | $889,458 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · MSCI ACWI EX US · CORE US AGGBD ET · CORE S&P SCP ETF · S&P 100 ETF · MSCI EAFE ETF · RUSSELL 2000 ETF · RUS 1000 ETF · MSCI EMG MKT ETF · ESG AWARE MSCI · GL CLEAN ENE ETF · ESG OPTIMIZED | 32.43% | $68M | 547.5K |
| 2 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 13.92% | $29M | 45.0K |
| 3 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT · S&P500 QUALITY · SEMICONDUCTORS · S&P500 EQL IND | 7.65% | $16M | 111.6K |
| 4 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 5.87% | $12M | 404.7K |
| 5 | PROSHARES TR | SHORT S&P 500 NE | 5.71% | $12M | 316.5K |
| 6 | CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 5.46% | $11M | 270.0K |
| 7 | VANGUARD WORLD FD | MEGA CAP INDEX · HEALTH CAR ETF | 4.87% | $10M | 42.9K |
| 8 | FIDELITY COVINGTON TRUST | SML MID MLTFCT · HIGH DIVID ETF | 4.29% | $9M | 186.4K |
| 9 | VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 2.79% | $6M | 124.6K |
| 10 | VANGUARD INDEX FDS | S&P 500 ETF SHS · REAL ESTATE ETF | 2.60% | $5M | 35.2K |
| 11 | SPDR SERIES TRUST | BLOOMBERG INTL · STATE STREET SPD | 1.92% | $4M | 112.1K |
| 12 | CAMBRIA ETF TR | TAIL RISK | 1.48% | $3M | 265.3K |
| 13 | HARBOR ETF TRUST | HARBOR COMMODITY | 1.33% | $3M | 89.9K |
| 14 | PUTNAM ETF TRUST | FOCUSED LAR CAP | 1.14% | $2M | 51.5K |
| 15 | GQ9SPDR GOLD TR | GOLD SHS | 0.87% | $2M | 4.2K |
| 16 | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 0.84% | $2M | 36.6K |
| 17 | PACER FDS TR | US CASH COWS 100 | 0.68% | $1M | 23.0K |
| 18 | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 0.63% | $1M | 28.8K |
| 19 | AALAMERICAN AIRLINES GROUP INC | COM | 0.57% | $1M | 110.7K |
| 20 | BLACKROCK ETF TRUST | ISHARES US EQUIT | 0.55% | $1M | 20.0K |
| 21 | INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 0.41% | $863,799 | 41.5K |
| 22 | THEMES ETF TR | GLOBAL SYSTEMICA | 0.39% | $824,973 | 16.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $210M | 79 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $278M | 88 | Jan 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $260M | 91 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $207M | 68 | Jul 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $264M | 68 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $426M | 83 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $414M | 84 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $365M | 81 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $402M | 84 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $350M | 86 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $205M | 46 | Oct 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $242M | 44 | Jul 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $153M | 33 | Apr 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $155M | 31 | Feb 15, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2022 | $27M | 18 | Nov 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $24M | 17 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $64M | 35 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $313M | 58 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $295M | 46 | Oct 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $234M | 44 | Jul 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $220M | 34 | Apr 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $259M | 31 | Jan 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $139M | 19 | Oct 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $197M | 23 | Jul 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $8M | 8 | Apr 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $242M | 33 | Jan 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $151M | 21 | Oct 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $153M | 22 | Jul 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $116M | 18 | Apr 11, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $16M | 5 | Feb 11, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Schaeffer Financial LLC028-21634
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.