FSA WEALTH PARTNERS, INC.

Q2 2026 13F-HR Holdings

Location
Rockville, MD
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$399,322
Net value change ($000)
+189,005 (89.9%)
New positions
25
Sold out positions
14
Turnover %
33.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IJR 30,603 527.5%
IXN 26,533 NEW
IVV 24,123 128.9%
SPY 20,488 70.0%
LVHI 13,176 NEW
QQQM 11,641 NEW
RWJ 10,834 NEW
OUSM 9,980 NEW
ANGL 9,651 NEW
FJAN 8,226 NEW
Top Reduces (Value $000, Stocks/ETFs)
SH -12,006 -100.0%
TAIL -3,106 -100.0%
OEF -3,100 -44.0%
HGER -2,821 -100.0%
ATMP -1,764 -100.0%
COWZ -1,440 -100.0%
PJUL -1,322 -100.0%
XTN -894 -100.0%
GSIB -889 -100.0%
VHT -848 -100.0%
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