Fsa Wealth Partners, Inc. holds a focused book of 69 reported positions worth $399.3M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Ishares Global Tech ETF and trimmed Ishares Russell 1000 ETF. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 12% of the reported non-option book. Cloning the disclosed picks since 2024 would be +27% (+13.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Fsa Wealth Partners, Inc. is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 6.2 points over this window.
Growth of $10,000 cloning Fsa Wealth Partners, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~34 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
1% mapped to company sectors
+5 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Fsa Wealth Partners, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Ackerman Asset Management, LLC | 9 / 69 | $137.0M |
| MPS Loria Financial Planners, LLC | 12 / 69 | $338.9M |
| Carbahal Olsen Financial Services Group, LLC | 9 / 69 | $107.3M |
| Constellation Investments, Inc. | 7 / 69 | $2.4B |
| Wallace Hart LLC | 8 / 69 | $115.1M |
| Shulman DeMeo Asset Management LLC | 11 / 69 | $373.9M |
| Alternative Investment Advisors, LLC. | 10 / 69 | $179.5M |
| NDWM LLC | 12 / 69 | $116.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Fsa Wealth Partners, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $49.8M | 66.6K | 12.5% | ▲+48% Added · +22K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $42.8M | 57.2K | 10.7% | ▲+100% Added · +29K sh | |
| 3 | Ishares TR CORE S&P SCP ETF | $36.4M | 245.5K | 9.1% | ▲+426% Added · +199K sh | |
| 4 | Ishares TR GLOBAL TECH ETF | $26.5M | 183.6K | 6.6% | ▲New New position | |
| 5 | Invesco Exchange Traded FD T S&P500 EQL WGT | $18.9M | 88.7K | 4.7% | ▲+33% Added · +22K sh | |
| 6 | Capital Group Dividend Value SHS CREAT UNIT | $15.7M | 319.2K | 3.9% | ▲+18% Added · +48K sh | |
| 7 | Ishares TR MSCI ACWI EX US | $15.6M | 205.1K | 3.9% | ▲+3.9% Added · +8K sh | |
| 8 | Schwab Strategic TR US LCAP VA ETF | $14.5M | 416.1K | 3.6% | ▲+2.8% Added · +11K sh | |
| 9 | Legg Mason ETF Invt FRANKLIN INTL LW | $13.2M | 324.7K | 3.3% | ▲New New position | |
| 10 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $11.6M | 38.4K | 2.9% | ▲New New position | |
| 11 | Vanguard World FD MEGA CAP INDEX | $11.2M | 40.8K | 2.8% | ▲+2.7% Added · +1K sh | |
| 12 | Invesco Exch Traded FD TR II S&P SMALLCAP 600 | $10.8M | 182.1K | 2.7% | ▲New New position | |
| 13 | ALPS ETF TR OSHARES US SMLCP | $10.0M | 210.0K | 2.5% | ▲New New position | |
| 14 | Vaneck ETF Trust FALLEN ANGEL HG | $9.7M | 330.1K | 2.4% | ▲New New position | |
| 15 | First TR Exchng Traded FD VI FT VEST US EQT | $8.2M | 149.3K | 2.1% | ▲New New position | |
| 16 | Fidelity Covington Trust SML MID MLTFCT | $7.1M | 133.8K | 1.8% | ▲+3.9% Added · +5K sh | |
| 17 | Ishares TR CORE US AGGBD ET | $7.0M | 70.5K | 1.7% | ▲+16% Added · +10K sh | |
| 18 | Victory Portfolios II CORE BD ETF | $6.0M | 127.6K | 1.5% | ▲+1.9% Added · +2K sh | |
| 19 | Ishares TR RUSSELL 2000 ETF | $5.5M | 18.1K | 1.4% | ▲+8.6% Added · +1K sh | |
| 20 | Ishares TR MSCI EAFE ETF | $5.1M | 49.5K | 1.3% | ▲+11% Added · +5K sh | |
| 21 | Vanguard Index FDS SMALL CP ETF | $4.7M | 15.6K | 1.2% | ▲New New position | |
| 22 | Vanguard Index FDS S&P 500 ETF SHS | $4.4M | 6.5K | 1.1% | ▲+40% Added · +2K sh | |
| 23 | Ishares TR RUS 1000 ETF | $4.1M | 10.1K | 1.0% | ▼−1.4% Reduced · −149 sh | |
| 24 | Ishares TR S&P 100 ETF | $3.9M | 10.8K | 1.0% | ▼−51% Reduced · −11K sh | |
| 25 | SPDR Series Trust SST SPDR BLOOMBE | $3.9M | 125.9K | 1.0% | ▲+22% Added · +23K sh | |
| 26 | Fidelity Covington Trust HIGH DIVID ETF | $3.9M | 64.5K | 1.0% | ▼−1.4% Reduced · −890 sh | |
| 27 | BlackRock ETF Trust ISHARES US EQUIT | $3.6M | 52.3K | 0.9% | ▲+162% Added · +32K sh | |
| 28 | Ishares TR ESG AWARE MSCI | $3.4M | 61.4K | 0.9% | ▲+182% Added · +40K sh | |
| 29 | Vanguard Index FDS REAL ESTATE ETF | $3.3M | 33.8K | 0.8% | ▲+11% Added · +3K sh | |
| 30 | Ishares TR MSCI EMG MKT ETF | $3.0M | 44.4K | 0.8% | ▲+4.0% Added · +2K sh | |
| 31 | Ishares TR ESG OPTIMIZED | $3.0M | 19.3K | 0.7% | ▲+182% Added · +12K sh | |
| 32 | Invesco Exchange Traded FD T S&P500 QUALITY | $2.9M | 32.1K | 0.7% | ▲+37% Added · +9K sh | |
| 33 | Putnam ETF Trust FOCUSED LAR CAP | $2.5M | 48.3K | 0.6% | ▼−6.1% Reduced · −3K sh | |
| 34 | DBX ETF TR XTRACKRS S&P 500 | $2.1M | 29.8K | 0.5% | ▲New New position | |
| 35 | American Airlines Group Inc COM | $2.0M | 110.7K | 0.5% | —Held | |
| 36 | Ishares TR ISHARES BIOTECH | $1.9M | 10.1K | 0.5% | ▲New New position | |
| 37 | SPDR Gold TR GOLD SHS | $1.9M | 5.1K | 0.5% | ▲+21% Added · +887 sh | |
| 38 | Invesco QQQ TR UNIT SER 1 | $1.6M | 2.2K | 0.4% | ▲New New position | |
| 39 | Wisdomtree TR FLOATNG RAT TREA | $1.5M | 28.9K | 0.4% | ▲+266% Added · +21K sh | |
| 40 | SPDR Series Trust ST STR SP HCSVC | $1.4M | 10.8K | 0.4% | ▲New New position | |
| 41 | Ishares TR US TRSPRTION | $1.0M | 11.9K | 0.3% | ▲New New position | |
| 42 | Ishares TR GL CLEAN ENE ETF | $944K | 46.1K | 0.2% | ▼−11% Reduced · −5K sh | |
| 43 | Dimensional ETF Trust EMERGING MKTS HI | $891K | 20.8K | 0.2% | ▲New New position | |
| 44 | Investment Managers Ser TR I ASTORIA REAL | $871K | 40.9K | 0.2% | ▼−1.4% Reduced · −605 sh | |
| 45 | Apple Inc COM | $825K | 2.9K | 0.2% | ▲+17% Added · +405 sh | |
| 46 | Trust For Professional Manag ACTIVEPASSIVE US | $791K | 17.1K | 0.2% | ▲+36% Added · +5K sh | |
| 47 | First TR Exchange-Traded FD NASDQ CLN EDGE | $728K | 3.8K | 0.2% | ▼−15% Reduced · −679 sh | |
| 48 | J P Morgan Exchange Traded F ACTIVEBLDRS EMER | $672K | 10.5K | 0.2% | ▲New New position | |
| 49 | Proshares TR PSHS ULT S&P 500 | $662K | 9.8K | 0.2% | ▲New New position | |
| 50 | Cambria ETF TR GLOBAL VALUE ETF | $659K | 18.3K | 0.2% | ▼−17% Reduced · −4K sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1731221/holdings"
Use Arkolith to show FSA WEALTH PARTNERS, INC.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 34d | 91 | $399.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 27d | 79 | $210.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 30d | 88 | $278.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 35d | 91 | $259.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 21d | 68 | $207.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 42d | 68 | $264.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 37d | 83 | $426.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 31d | 84 | $413.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.