FSA WEALTH PARTNERS, INC.

CIK 0001731221 · Q1 2026

13F Equity AUM

$210.3M

-24.4% QoQ

Positions

-6 QoQ

AUM Rank

#7,199

Top 58%

Skill Alpha (FF)

-2.5%/yr

Underperformer

Rank #5,759 · Top 70%

vs S&P -6.8%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 41.2%Top 10: 63.0%Top 20: 83.2%

SPY13.9%

IVV8.9%

ACWX6.4%

RSP6.1%

SCHV5.9%

SH5.7%

CGDV5.5%

MGC4.5%

OEF3.4%

AGG2.9%

Others (48)37.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services98.6%

Other1.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 58Median: 0.60%Avg: 1.72%

0–0.5%

27(7.0%)

0.5–1%

7(5.0%)

1–3%

15(27.9%)

3–5%

2(7.8%)

5%+

7(52.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 52Unique: 6vs 20 funds

0.7%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

BANK OF AMERICA CORP /DE/

0.9%

1.3%

0.8%

0.4%

VANGUARD CAPITAL MANAGEMENT LLC

0.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.2%

GEODE CAPITAL MANAGEMENT, LLC

0.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New15Increased18Decreased21Exited21

New Positions

RSP6.1%

+67K

SCHV5.9%

+405K

SH5.7%

+317K

IJR2.8%

+47K

TAIL1.5%

+265K

PJUL0.6%

+29K

GSIB0.4%

+17K

XTN0.4%

+10K

PSI0.4%

+9K

RSPN0.4%

+15K

Increased

PVAL1.1%

+33K(+171%)

IBND1.5%

+31K(+42%)

AGG2.9%

+17K(+40%)

COWZ0.7%

+12K(+102%)

EFA2.1%

+5K(+12%)

VNQ1.3%

+4K(+14%)

FSMD2.7%

+2K(+2%)

APUE0.2%

+2K(+20%)

UITB2.8%

+1K(+1%)

DJP0.8%

+1K(+4%)

Decreased

CGDV5.5%

-316,252(-54%)

ACWX6.4%

-217,125(-52%)

ICLN0.5%

-71,637(-58%)

MGC4.5%

-49,698(-56%)

EEM1.1%

-30,378(-42%)

SPHQ0.8%

-26,351(-53%)

ESML0.5%

-23,094(-51%)

IWM2.0%

-16,779(-50%)

DYNF0.6%

-14,056(-41%)

IVV8.9%

-10,624(-27%)

Exited

-121,495

-23,960

-69,030

-165,463

-131,170

-16,084

-24,237

-21,411

-25,606

-20,638

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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