Fsa Investment Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Fsa Investment Group, Llc disclosed 44 stock positions valued at approximately $307.86M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, INVESCO EXCHANGE TRADED FD T, and AMERICAN CENTY ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 44
- Portfolio Value
- $307.86M
Holdings by Sector
Fsa Investment Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | Other | 38.79% | 4,058,096 | +259,102 | +6.82% | $119,429,760 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 15.74% | 227,687 | +32,261 | +16.51% | $48,444,963 |
| AMERICAN CENTY ETF TR | AVDE | Other | 4.59% | 158,557 | +58,815 | +58.97% | $14,143,284 |
| ISHARES INC | IEMG | Other | 3.51% | 130,579 | +41,672 | +46.87% | $10,817,164 |
| GRANITESHARES GOLD TR | BAR | Other | 1.60% | 124,487 | +31,878 | +34.42% | $4,920,971 |
| VANGUARD SCOTTSDALE FDS | VTHR | Other | 1.08% | 9,999 | -312 | -3.03% | $3,313,962 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.96% | 186,479 | +53,906 | +40.66% | $2,961,287 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.94% | 55,170 | -13,551 | -19.72% | $2,887,598 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.64% | 37,154 | +11,348 | +43.97% | $1,973,249 |
| NVIDIA CORPORATION | NVDA | Technology | 0.62% | 9,474 | +3,299 | +53.43% | $1,895,653 |
| VANGUARD STAR FDS | VXUS | Other | 0.60% | 21,659 | -696 | -3.11% | $1,851,632 |
| AMPLIFY ETF TR | BLOK | Other | 0.59% | 28,832 | +17,591 | +156.49% | $1,805,748 |
| ISHARES TR | AGG | Other | 0.58% | 18,018 | -830 | -4.40% | $1,783,452 |
| VANECK ETF TRUST | SMH | Other | 0.55% | 2,565 | +516 | +25.18% | $1,682,358 |
| WISDOMTREE TR | USDU | Other | 0.54% | 62,589 | +62,589 | +100.00% | $1,674,256 |
| APPLE INC | AAPL | Technology | 0.51% | 5,444 | +1,211 | +28.61% | $1,575,396 |
| LISTED FDS TR | MAGS | Other | 0.48% | 22,979 | +7,972 | +53.12% | $1,477,550 |
| BROADCOM INC | AVGO | Technology | 0.45% | 3,654 | +1,199 | +48.84% | $1,380,299 |
| SIMPLIFY EXCHANGE TRADED FUN | PFIX | Other | 0.43% | 30,422 | +8,791 | +40.64% | $1,319,098 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.39% | 45,023 | -76,794 | -63.04% | $1,193,110 |
| WALMART INC | WMT | Consumer Defensive | 0.31% | 8,562 | +2,147 | +33.47% | $969,732 |
| ELI LILLY & CO | LLY | Healthcare | 0.29% | 754 | +354 | +88.50% | $904,370 |
| ALPHABET INC | GOOG | Communication Services | 0.27% | 2,357 | +546 | +30.15% | $832,799 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.27% | 3,474 | +1,084 | +45.36% | $827,993 |
| EXXON MOBIL CORP | XOM | Energy | 0.26% | 5,852 | +2,102 | +56.05% | $800,137 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.24% | 9,548 | +725 | +8.22% | $743,872 |
| SPDR SERIES TRUST | BIL | Other | 0.22% | 7,366 | +7,366 | +100.00% | $675,020 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.22% | 14,372 | +5,167 | +56.13% | $667,005 |
| PIMCO ETF TR | BOND | Other | 0.20% | 6,696 | -551 | -7.60% | $617,399 |
| ISHARES TR | TIP | Other | 0.17% | 4,887 | -167 | -3.30% | $534,744 |
Showing 30 of 44 holdings in the latest reporting period.