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Financial Solutions Advisory Group

Latest statistics and disclosures from Financial Solutions Advisory Group's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002135269

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Positions held by Financial Solutions Advisory Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Financial Solutions Advisory Group

Financial Solutions Advisory Group holds 174 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Spdr Series Trust State Street Spd (SPTS)	14.3	$103M	3.5M	29.18	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	9.8	$71M	2.8M	25.64	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	7.9	$57M	1.2M	48.46	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	7.1	$51M	89k	577.18	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	6.5	$47M	73k	650.22	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	5.5	$40M	1.3M	30.96	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	3.6	$26M	522k	49.95	View chart
Ishares Tr Russell 2000 Etf (IWM)	2.3	$17M	68k	247.93	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	2.3	$17M	846k	19.62	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	2.2	$16M	208k	75.10	View chart
Select Sector Spdr Tr State Street Tec (XLK)	2.1	$15M	115k	132.90	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.9	$14M	271k	50.61	View chart
Broadcom (AVGO)	1.8	$13M	43k	309.51	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	1.6	$11M	585k	19.53	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	1.5	$11M	111k	96.70	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	1.5	$11M	100k	106.50	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	1.1	$8.2M	345k	23.65	View chart
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE)	1.1	$7.7M	147k	52.43	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	1.0	$7.3M	358k	20.42	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.9	$6.8M	115k	59.19	View chart
Spdr Series Trust State Street Spd (SPYM)	0.9	$6.4M	83k	76.54	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.9	$6.2M	333k	18.66	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.9	$6.2M	50k	124.31	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$5.3M	17k	320.81	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.7	$5.0M	201k	24.75	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.7	$4.9M	195k	25.10	View chart
Cummins (CMI)	0.7	$4.8M	9.0k	538.02	View chart
Spdr Series Trust State Street Spd (BIL)	0.6	$4.3M	47k	91.64	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.6	$4.2M	63k	67.53	View chart
Microsoft Corporation (MSFT)	0.5	$3.9M	11k	370.16	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.5	$3.9M	164k	23.62	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$3.7M	17k	215.06	View chart
Spdr Series Trust State Street Spd (SPMD)	0.5	$3.7M	63k	59.22	View chart
Spdr Series Trust State Street Spd (SPTM)	0.5	$3.7M	47k	79.06	View chart
Apple (AAPL)	0.5	$3.3M	13k	253.79	View chart
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS)	0.4	$3.2M	138k	23.40	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$3.2M	105k	30.67	View chart
Union Pacific Corporation (UNP)	0.4	$3.2M	13k	242.62	View chart
JPMorgan Chase & Co. (JPM)	0.4	$3.1M	11k	294.16	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$2.8M	4.3k	653.21	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$2.3M	12k	191.92	View chart
NVIDIA Corporation (NVDA)	0.3	$2.2M	13k	174.40	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.3	$2.2M	43k	50.98	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$2.2M	19k	113.11	View chart
Abbvie (ABBV)	0.3	$2.1M	9.8k	217.49	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$1.9M	9.2k	211.15	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$1.9M	66k	29.08	View chart
Amazon (AMZN)	0.3	$1.9M	9.0k	208.27	View chart
Exxon Mobil Corporation (XOM)	0.2	$1.7M	10k	169.66	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.2	$1.7M	34k	49.61	View chart
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT)	0.2	$1.7M	73k	23.02	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$1.6M	18k	88.67	View chart
Kraft Heinz (KHC)	0.2	$1.4M	61k	22.49	View chart
Eli Lilly & Co. (LLY)	0.2	$1.3M	1.4k	919.77	View chart
General Mills (GIS)	0.2	$1.3M	36k	37.22	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$1.3M	40k	32.95	View chart
McDonald's Corporation (MCD)	0.2	$1.2M	4.0k	310.79	View chart
Vanguard World Health Car Etf (VHT)	0.2	$1.1M	4.1k	272.33	View chart
Molson Coors Beverage CL B (TAP)	0.2	$1.1M	25k	43.06	View chart
Procter & Gamble Company (PG)	0.1	$1.1M	7.4k	144.44	View chart
Adobe Systems Incorporated (ADBE)	0.1	$1.0M	4.3k	243.08	View chart
Abbott Laboratories (ABT)	0.1	$1.0M	10k	102.67	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$1.0M	1.7k	615.16	View chart
Chevron Corporation (CVX)	0.1	$1.0M	4.9k	206.90	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.1	$1.0M	24k	42.50	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	0.1	$1.0M	15k	69.71	View chart
Zoetis Cl A (ZTS)	0.1	$1.0M	8.5k	118.21	View chart
Clorox Company (CLX)	0.1	$962k	9.3k	103.63	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$939k	4.7k	198.29	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$909k	1.9k	479.20	View chart
Applied Materials (AMAT)	0.1	$885k	2.6k	341.79	View chart
Wal-Mart Stores (WMT)	0.1	$882k	7.1k	124.28	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$869k	8.9k	97.13	View chart
Amgen (AMGN)	0.1	$866k	2.5k	351.85	View chart
Zimmer Holdings (ZBH)	0.1	$866k	9.6k	90.42	View chart
Constellation Brands Cl A (STZ)	0.1	$825k	5.5k	150.00	View chart
First Tr Exchange Traded Nasdq Fod Bvrg (FTXG)	0.1	$817k	37k	22.14	View chart
Pfizer (PFE)	0.1	$770k	27k	28.08	View chart
Walt Disney Company (DIS)	0.1	$765k	7.9k	96.38	View chart
American Express Company (AXP)	0.1	$749k	2.5k	302.48	View chart
Home Depot (HD)	0.1	$729k	2.2k	328.89	View chart
Kimberly-Clark Corporation (KMB)	0.1	$692k	7.2k	96.47	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.1	$681k	14k	50.62	View chart
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM)	0.1	$678k	14k	50.19	View chart
UnitedHealth (UNH)	0.1	$676k	2.5k	270.61	View chart
Ishares Tr Expanded Tech (IGV)	0.1	$663k	8.3k	80.05	View chart
Meta Platforms Cl A (META)	0.1	$657k	1.1k	572.13	View chart
Automatic Data Processing (ADP)	0.1	$639k	3.1k	203.18	View chart
Novo-nordisk A S Adr (NVO)	0.1	$631k	17k	36.75	View chart
Nextera Energy (NEE)	0.1	$631k	6.8k	92.88	View chart
Pepsi (PEP)	0.1	$627k	4.0k	155.29	View chart
Global X Fds Cybrscurty Etf (BUG)	0.1	$618k	25k	25.11	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$614k	2.1k	287.51	View chart
Merck & Co (MRK)	0.1	$610k	5.1k	120.28	View chart
Palantir Technologies Cl A (PLTR)	0.1	$607k	4.2k	146.28	View chart
Johnson & Johnson (JNJ)	0.1	$607k	2.5k	244.44	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.1	$602k	12k	48.86	View chart
United Parcel Svcs CL B (UPS)	0.1	$598k	6.1k	98.39	View chart
Philip Morris International (PM)	0.1	$564k	3.4k	165.34	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.1	$561k	1.2k	463.19	View chart
Innovator Etfs Trust International De (IDEC)	0.1	$558k	17k	32.56	View chart
At&t (T)	0.1	$555k	19k	28.99	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$535k	9.4k	56.79	View chart
Visa Com Cl A (V)	0.1	$529k	1.8k	302.22	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$521k	2.8k	189.59	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DLAG)	0.1	$510k	17k	30.78	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$508k	3.7k	138.37	View chart
Innovator Etfs Trust Equity Mngd 100 (BFRZ)	0.1	$499k	19k	26.36	View chart
Raytheon Technologies Corp (RTX)	0.1	$494k	2.6k	192.90	View chart
Innovator Etfs Trust Equity Dual Dire (DDFO)	0.1	$492k	23k	21.45	View chart
Cisco Systems (CSCO)	0.1	$484k	6.2k	77.59	View chart
Spdr Series Trust State Street Spd (SPYV)	0.1	$479k	8.5k	56.58	View chart
Allstate Corporation (ALL)	0.1	$470k	2.3k	207.34	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.1	$453k	3.8k	118.51	View chart
Caterpillar (CAT)	0.1	$439k	620.00	708.46	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$434k	8.2k	52.56	View chart
Arista Networks Com Shs (ANET)	0.1	$404k	3.3k	122.78	View chart
Pvh Corporation (PVH)	0.1	$385k	5.5k	69.76	View chart
Qualcomm (QCOM)	0.1	$368k	2.9k	128.78	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ)	0.1	$366k	7.2k	50.48	View chart
Honeywell International (HON)	0.1	$362k	1.6k	226.03	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$357k	2.0k	181.42	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$346k	902.00	383.40	View chart
Norfolk Southern (NSC)	0.0	$344k	1.2k	287.00	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$344k	576.00	597.33	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$343k	2.0k	168.85	View chart
Lululemon Athletica (LULU)	0.0	$338k	2.2k	153.10	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$337k	483.00	697.72	View chart
Coca-Cola Company (KO)	0.0	$330k	4.3k	76.05	View chart
Morgan Stanley India Investment Fund (IIF)	0.0	$325k	16k	20.58	View chart
Spdr Series Trust State Street Spd (XBI)	0.0	$320k	2.5k	127.73	View chart
Innovator Etfs Trust Us Small Cap Pwr (KDEC)	0.0	$314k	12k	25.70	View chart
Waste Management (WM)	0.0	$313k	1.4k	229.79	View chart
Emerson Electric (EMR)	0.0	$300k	2.3k	131.00	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$296k	1.5k	196.20	View chart
Palo Alto Networks (PANW)	0.0	$296k	1.8k	160.32	View chart
Gartner (IT)	0.0	$295k	1.9k	158.34	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.0	$294k	7.9k	37.49	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.0	$293k	7.4k	39.43	View chart
AFLAC Incorporated (AFL)	0.0	$291k	2.7k	109.71	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$288k	2.0k	144.71	View chart
Texas Instruments Incorporated (TXN)	0.0	$286k	1.5k	194.14	View chart
Oracle Corporation (ORCL)	0.0	$286k	1.9k	147.11	View chart
Eaton Corp SHS (ETN)	0.0	$285k	796.00	357.67	View chart
Costco Wholesale Corporation (COST)	0.0	$281k	282.00	996.84	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$281k	3.4k	82.57	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	0.0	$276k	6.6k	41.72	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$272k	948.00	286.86	View chart
Chubb (CB)	0.0	$271k	831.00	325.93	View chart
Aon Shs Cl A (AON)	0.0	$262k	812.00	322.78	View chart
Moderna (MRNA)	0.0	$262k	5.2k	50.80	View chart
Lockheed Martin Corporation (LMT)	0.0	$261k	431.00	604.39	View chart
Ge Aerospace Com New (GE)	0.0	$260k	915.00	283.77	View chart
Spdr Series Trust State Street Spd (SPSM)	0.0	$258k	5.3k	48.32	View chart
TJX Companies (TJX)	0.0	$256k	1.6k	159.70	View chart
Northrop Grumman Corporation (NOC)	0.0	$255k	373.00	682.24	View chart
American Electric Power Company (AEP)	0.0	$254k	1.9k	131.08	View chart
Biogen Idec (BIIB)	0.0	$252k	1.4k	183.33	View chart
Stryker Corporation (SYK)	0.0	$246k	750.00	328.59	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$240k	1.8k	132.50	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.0	$239k	5.2k	45.65	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.0	$231k	4.7k	49.37	View chart
Devon Energy Corporation (DVN)	0.0	$230k	4.6k	50.32	View chart
Blackrock (BLK)	0.0	$230k	239.00	961.71	View chart
Verizon Communications (VZ)	0.0	$226k	4.5k	50.20	View chart
Lam Research Corp Com New (LRCX)	0.0	$224k	1.1k	213.66	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$222k	521.00	426.40	View chart
Tesla Motors (TSLA)	0.0	$217k	583.00	371.75	View chart
Ge Vernova (GEV)	0.0	$217k	248.00	872.90	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$207k	2.0k	102.25	View chart
Target Corporation (TGT)	0.0	$202k	1.7k	121.20	View chart
Morgan Stanley Com New (MS)	0.0	$202k	1.2k	164.57	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD)	0.0	$195k	15k	13.12	View chart
Marqeta Class A Com (MQ)	0.0	$41k	10k	4.08	View chart

Past Filings by Financial Solutions Advisory Group

SEC 13F filings are viewable for Financial Solutions Advisory Group going back to 2026

Financial Solutions Advisory Group 2026 Q1 filed June 1, 2026

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