FSC Wealth Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Wappingers Falls, NY
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$5,237,773
Net value change ($000)
+5,176,138 (8398.0%)
New positions
0
Sold out positions
16
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 Next filing: — SEC filing

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)
SPY 653,778 8560.7%
PDBC 627,421 461339.0%
FTSM 538,949 9003.5%
SPLV 497,685 17993.0%
CWB 427,307 7902.8%
VGK 423,935 15140.5%
MGV 412,145 15772.9%
MGK 390,897 13502.5%
BIL 385,182 7071.5%
IWM 222,776 13388.0%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -3,183 -100.0%
DGRO -2,997 -100.0%
DIA -2,980 -100.0%
XLP -2,558 -100.0%
SCHG -1,622 -100.0%
FDN -1,499 -100.0%
QQQ -1,473 -100.0%
GBIL -706 -100.0%
ABBV -555 -100.0%
VGIT -461 -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