Fsa Investment Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 7, 2026, Fsa Investment Group, Llc disclosed 42 stock positions valued at approximately $314.14M as of quarter-end September 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, VANGUARD INSTL INDEX FD, and INVESCO EXCHANGE TRADED FD T.
- Report Period
- September 30, 2026
- No. of Stocks
- 42
- Portfolio Value
- $314.14M
Holdings by Sector
Fsa Investment Group, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | Other | 38.96% | 4,079,255 | +21,159 | +0.52% | $122,377,659 |
| VANGUARD INSTL INDEX FD | VBIL | Other | 19.20% | 796,647 | -91,432 | -10.30% | $60,322,097 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 15.59% | 235,434 | +7,747 | +3.40% | $48,974,981 |
| AMERICAN CENTY ETF TR | AVDE | Other | 4.93% | 171,952 | +13,395 | +8.45% | $15,494,595 |
| ISHARES INC | IEMG | Other | 3.68% | 142,344 | +11,765 | +9.01% | $11,552,639 |
| WISDOMTREE TR | USDU | Other | 2.05% | 238,285 | +175,696 | +280.71% | $6,426,546 |
| SPDR GOLD TR | GLD | Other | 1.39% | 11,425 | +11,425 | +100.00% | $4,351,097 |
| SCHWAB STRATEGIC TR | SCHP | Other | 1.25% | 156,189 | +111,166 | +246.91% | $3,925,030 |
| VANGUARD SCOTTSDALE FDS | VTHR | Other | 1.18% | 11,085 | +1,086 | +10.86% | $3,718,915 |
| LISTED FDS TR | MAGS | Other | 0.95% | 41,570 | +18,591 | +80.90% | $2,980,153 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.89% | 45,463 | +8,309 | +22.36% | $2,795,975 |
| SIMPLIFY EXCHANGE TRADED FUN | PFIX | Other | 0.83% | 41,485 | +11,063 | +36.37% | $2,608,992 |
| VANECK ETF TRUST | SMH | Other | 0.79% | 4,080 | +1,515 | +59.06% | $2,484,720 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.78% | 48,199 | -6,971 | -12.64% | $2,448,027 |
| INVESCO DB US DLR INDEX TR | UUP | Other | 0.74% | 81,202 | +81,202 | +100.00% | $2,336,182 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.69% | 111,597 | -74,882 | -40.16% | $2,153,822 |
| ISHARES TR | AGG | Other | 0.66% | 22,084 | +4,066 | +22.57% | $2,087,850 |
| VANGUARD STAR FDS | VXUS | Other | 0.65% | 24,084 | +2,425 | +11.20% | $2,046,171 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.53% | 9,961 | +9,961 | +100.00% | $1,677,632 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.50% | 32,935 | +24,696 | +299.75% | $1,559,143 |
| APPLE INC | AAPL | Technology | 0.46% | 4,342 | -1,102 | -20.24% | $1,445,833 |
| INVESCO QQQ TR | QQQ | Other | 0.33% | 1,404 | +1,404 | +100.00% | $1,038,637 |
| NVIDIA CORPORATION | NVDA | Technology | 0.32% | 4,419 | -5,055 | -53.36% | $1,009,211 |
| ISHARES ETHEREUM TR | ETHA | Other | 0.27% | 42,495 | +20,769 | +95.60% | $854,999 |
| MICROSOFT CORP | MSFT | Technology | 0.24% | 1,487 | +85 | +6.06% | $762,682 |
| GLOBAL X FDS | QYLD | Other | 0.24% | 41,037 | +41,037 | +100.00% | $761,236 |
| ISHARES TR | TIP | Other | 0.19% | 5,848 | +961 | +19.66% | $608,393 |
| USCF ETF TR | SDCI | Other | 0.19% | 19,136 | +19,136 | +100.00% | $597,043 |
| PIMCO ETF TR | BOND | Other | 0.19% | 6,767 | +71 | +1.06% | $588,678 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.16% | 8,709 | +16 | +0.18% | $516,533 |
Showing 30 of 42 holdings in the latest reporting period.