FSA WEALTH PARTNERS, INC.

Q1 2026 13F-HR Detailed Holdings

Location
Rockville, MD
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$210,317
Net value change ($000)
-67,947 (-24.4%)
New positions
15
Sold out positions
21
Turnover %
53.4%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 1/30/2026 Next filing: — SEC filing
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Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RSP 12,786 NEW
SCHV 12,343 NEW
SH 12,006 NEW
IJR 5,801 NEW
TAIL 3,106 NEW
AGG 1,707 39.6%
PVAL 1,524 176.4%
PJUL 1,322 NEW
XTN 894 NEW
GSIB 889 NEW
Top Reduces (Value $000, Stocks/ETFs)
ACWX -14,311 -51.4%
CGDV -14,100 -55.0%
LQD -13,388 -100.0%
MGC -13,072 -58.2%
IWF -11,340 -100.0%
XLK -9,938 -100.0%
IVV -8,185 -30.4%
OUSM -7,237 -100.0%
SCHG -4,279 -100.0%
IWM -4,100 -49.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Schaeffer Financial LLC 028-21634