FSA WEALTH PARTNERS, INC.

Q2 2026 13F-HR Detailed Holdings

Location
Rockville, MD
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
91
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 4/27/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Schaeffer Financial LLC 028-21634