FSA Investment Group, LLC
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | $119.4M | 4,058,096 | -0.41pp | 7q | +6.8%+$7.6M | |
| VANGUARD INSTL INDEX FD | VBIL | $67.2M | 888,079 | -2.76pp | 2q | +10.0%+$6.1M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $48.4M | 227,687 | +0.64pp | 5q | +16.5%+$6.9M | |
| AMERICAN CENTY ETF TR | AVDE | $14.1M | 158,557 | +1.19pp | 2q | +59.0%+$5.2M | |
| ISHARES INC | IEMG | $10.8M | 130,579 | +1.02pp | 2q | +46.9%+$3.5M | |
| GRANITESHARES GOLD TR | BAR | $4.9M | 124,487 | -0.12pp | 4q | +34.4%+$1.3M | |
| VANGUARD SCOTTSDALE FDS | VTHR | $3.3M | 9,999 | -0.12pp | 7q | -3.0%-$103.4K | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $3.0M | 186,479 | +0.04pp | 4q | +40.7%+$856.0K | |
| BLACKROCK ETF TRUST II | BINC | $2.9M | 55,170 | -0.50pp | 2q | -19.7%-$709.3K | |
| SELECT SECTOR SPDR TR | XLE | $2.0M | 37,154 | flat | 4q | +44.0%+$602.7K | |
| NVIDIA CORPORATION | NVDA | $1.9M | 9,474 | +0.18pp | 5q | +53.4%+$660.1K | |
| VANGUARD STAR FDS | VXUS | $1.9M | 21,659 | -0.09pp | 7q | -3.1%-$59.5K | |
| AMPLIFY ETF TR | BLOK | $1.8M | 28,832 | +0.36pp | 2q | +156.5%+$1.1M | |
| ISHARES TR | AGG | $1.8M | 18,018 | -0.17pp | 7q | -4.4%-$82.2K | |
| VANECK ETF TRUST | SMH | $1.7M | 2,565 | +0.23pp | 4q | +25.2%+$338.4K | |
| WISDOMTREE TR | USDU | $1.7M | 62,589 | - | new | NEW | |
| APPLE INC | AAPL | $1.6M | 5,444 | +0.08pp | 7q | +28.6%+$350.4K | |
| BONDBLOXX ETF TRUST | XTRE | $1.5M | 31,434 | +0.07pp | 4q | +46.0%+$485.7K | |
| LISTED FDS TR | MAGS | $1.5M | 22,979 | +0.13pp | 4q | +53.1%+$512.6K | |
| BROADCOM INC | AVGO | $1.4M | 3,654 | +0.14pp | 4q | +48.8%+$452.9K | |
| SIMPLIFY EXCHANGE TRADED FUN | PFIX | $1.3M | 30,422 | +0.03pp | 4q | +40.6%+$381.2K | |
| SCHWAB STRATEGIC TR | SCHP | $1.2M | 45,023 | -0.92pp | 7q | -63.0%-$2.0M | |
| WALMART INC | WMT | $969.7K | 8,562 | -0.01pp | 4q | +33.5%+$243.2K | |
| ELI LILLY & CO | LLY | $904.4K | 754 | +0.15pp | 2q | +88.5%+$424.6K | |
| ALPHABET INC | GOOG | $832.8K | 2,357 | +0.06pp | 4q | +30.1%+$192.9K | |
| AMAZON COM INC | AMZN | $828.0K | 3,474 | +0.07pp | 4q | +45.4%+$258.4K | |
| EXXON MOBIL CORP | XOMXXXX | $800.1K | 5,852 | flat | 2q | +56.1%+$287.4K | |
| VANGUARD BD INDEX FDS | BSV | $743.9K | 9,548 | -0.04pp | 7q | +8.2%+$56.5K | |
| SPDR SERIES TRUST | BIL | $675.0K | 7,366 | - | new | NEW | |
| INNOVATOR ETFS TRUST | POCT | $667.0K | 14,372 | +0.06pp | 4q | +56.1%+$239.8K | |
| PIMCO ETF TR | BOND | $617.4K | 6,696 | -0.07pp | 7q | -7.6%-$50.8K | |
| ISHARES TR | TIP | $534.7K | 4,887 | -0.05pp | 7q | -3.3%-$18.3K | |
| MICROSOFT CORP | MSFT | $523.0K | 1,402 | +0.02pp | 6q | +35.2%+$136.2K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $518.9K | 8,693 | +0.05pp | 2q | +58.2%+$190.9K | |
| SOUTHERN CO | SO | $433.4K | 4,529 | +0.05pp | 4q | +98.2%+$214.8K | |
| SPDR SERIES TRUST | XAR | $386.8K | 1,363 | +0.02pp | 4q | +33.1%+$96.2K | |
| REALTY INCOME CORP | O | $341.7K | 5,515 | -0.02pp | 4q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $341.4K | 365 | -0.03pp | 2q | +4.6%+$15.0K | |
| WISDOMTREE TR | DXJ | $335.2K | 1,932 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $322.4K | 2,763 | +0.02pp | 2q | +81.7%+$144.9K | |
| META PLATFORMS INC | META | $314.9K | 559 | -0.03pp | 4q | -0.5%-$1.7K | |
| VANGUARD INDEX FDS | VTI | $306.6K | 829 | -0.01pp | 7q | HELD | |
| ALPHABET INC | GOOGL | $270.2K | 756 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $249.4K | 2,841 | -0.02pp | 3q | +8.8%+$20.2K | |
| BONDBLOXX ETF TRUST | XTWY | $234.9K | 6,257 | -0.02pp | 2q | HELD | |
| ISHARES TR | USRT | $218.7K | 3,291 | - | new | NEW | |
| VANGUARD INDEX FDS | VBR | $203.3K | 837 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $4.9M | 1.6% |
| Other sectors | $11.2M | 3.6% |
| Not classified | $291.8M | 94.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $307.9M | 47 | 6 | 30 | 8 | 4 | 89.7% | 20 |
| Q1 2026 | $248.4M | 45 | 13 | 20 | 7 | 6 | 91.4% | 22 |
| Q4 2025 | $164.0M | 38 | 1 | 28 | 3 | 3 | 92.1% | 13 |
| Q3 2025 | $160.4M | 40 | 20 | 12 | 6 | 0 | 91.1% | 30 |
| Q2 2025 | $135.0M | 20 | 3 | 10 | 5 | 6 | 97.2% | 31 |
| Q1 2025 | $117.5M | 23 | 3 | 14 | 4 | 0 | 94.1% | 10 |
| Q4 2024 | $114.9M | 20 | 0 | 0 | 0 | 0 | 95.6% | 23 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.