Portfolio (Quarterly) Guide ↗

FSA WEALTH PARTNERS, INC.

· CIK 0001731221

13F Portfolio $210M AUM 79 positions Filed Apr 27, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 15 New 17 Added 21 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	RSP	INVESCO EXCHANGE TRADED FD T	—	66,620.0	$12.8M	6.08%	NEW	—	$191.92	+11.5%
2	SCHV	SCHWAB STRATEGIC TR	—	404,692.0	$12.3M	5.87%	NEW	—	$30.50	+11.8%
3	SH	PROSHARES TR	—	316,533.0	$12.0M	5.71%	NEW	—	$37.93	-13.2%
4	IJR	ISHARES TR	—	46,666.0	$5.8M	2.76%	NEW	—	$124.31	+12.7%
5	TAIL	CAMBRIA ETF TR	—	265,273.0	$3.1M	1.48%	NEW	—	$11.71	-13.6%
6	PJUL	INNOVATOR ETFS TRUST	—	28,762.0	$1.3M	0.63%	NEW	—	$45.97	+7.4%
7	XTN	SPDR SERIES TRUST	—	9,608.0	$894K	0.42%	NEW	—	$93.00	+9.9%
8	GSIB	THEMES ETF TR	—	17,476.0	$889K	0.42%	NEW	—	$50.90	+27.2%
9	PSI	INVESCO EXCHANGE TRADED FD T	—	9,205.0	$869K	0.41%	NEW	—	$94.38	+36.2%
10	RSPN	INVESCO EXCHANGE TRADED FD T	—	14,572.0	$839K	0.40%	NEW	—	$57.58	+3.0%
11	IGV	ISHARES TR	—	4,880.0	$391K	0.19%	NEW	—	$80.05	+31.9%
12	JNK	SPDR SERIES TRUST	—	3,717.0	$356K	0.17%	NEW	—	$95.72	-1.5%
13	WTRG	ESSENTIAL UTILS INC	Utilities	8,370.0	$337K	0.16%	NEW	—	$40.27	+3.0%
14	APIE	TRUST FOR PROFESSIONAL MANAG	—	5,894.0	$208K	0.10%	NEW	—	$35.25	+9.7%
15	CAOS	EA SERIES TRUST	—	90.0	$8K	0.00%	NEW	—	$90.76	-0.2%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 91.9%

Industrials 3.6%

Technology 2.6%

Utilities 0.9%

Energy 0.9%