§ 13F · FUND PROFILE
FSA WEALTH PARTNERS, INC..
AUM · $399M (13F)Positions · 91Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$101M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 62K | $47M | 11.7% | +48% |
| 2 | IVV | ISHARES TR | 54K | $40M | 10.1% | +100% |
| 3 | IJR | ISHARES TR | 232K | $34M | 8.6% | +426% |
| 4 | IXN | ISHARES TR | 160K | $23M | 5.8% | NEW |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | 78K | $17M | 4.2% | +33% |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 319K | $16M | 3.9% | +18% |
| 7 | ACWX | ISHARES TR | 193K | $15M | 3.7% | +4% |
| 8 | SCHV | SCHWAB STRATEGIC TR | 390K | $14M | 3.4% | +3% |
| 9 | LVHI | LEGG MASON ETF INVT | 305K | $12M | 3.1% | NEW |
| 10 | QQQM | INVESCO EXCH TRADED FD TR II | 33K | $10M | 2.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FSA SIGNAL
AC read
FSA WEALTH PARTNERS, INC. is a Other fund managing $399 million in assets. The fund runs a portfolio of 91 positions.
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