Institutional Fund
Fsa Wealth Partners, Inc.
Rockville, MDCIK 17312215 filings on record
Portfolio Value
$210.32M
Q1 2026
Holdings
58
Reported positions
New Buys
15
Opened this quarter
QoQ Change
-24.4%
from $278.26M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr13.9%
- Ishares Tr8.9%
- Ishares Tr6.4%
- Invesco Exchange Traded Fd T6.1%
- Schwab Strategic Tr5.9%
- Proshares Tr5.7%
- Other53.1%
Portfolio Holdings
58 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 45.0K | $29.27M | 13.9% | +1.3K | Added |
| 2 | Ishares Tr | 28.6K | $18.71M | 8.9% | −10.6K | Reduced |
| 3 | Ishares Tr | 197.4K | $13.52M | 6.4% | −217.1K | Reduced |
| 4 | Invesco Exchange Traded Fd T | 66.6K | $12.79M | 6.1% | +66.6K | New |
| 5 | Schwab Strategic Tr | 404.7K | $12.34M | 5.9% | +404.7K | New |
| 6 | Proshares Tr | 316.5K | $12.01M | 5.7% | +316.5K | New |
| 7 | Capital Group Dividend Value | 270.9K | $11.52M | 5.5% | −316.3K | Reduced |
| 8 | Vanguard World Fd | 39.7K | $9.39M | 4.5% | −49.7K | Reduced |
| 9 | Ishares Tr | 22.1K | $7.04M | 3.3% | −6.5K | Reduced |
| 10 | Ishares Tr | 60.6K | $6.02M | 2.9% | +17.5K | Added |
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