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FSA Investment Group

Latest statistics and disclosures from FSA Investment Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHX, VBIL, RSP, AVDE, IEMG, and represent 84.80% of FSA Investment Group's stock portfolio.
Added to shares of these 10 stocks: VBIL (+$61M), AVDE (+$8.5M), SCHX (+$6.5M), IEMG (+$6.2M), BINC, BAR, PDBC, XOM, XTRE, BLOK.
Started 13 new stock positions in COST, XOM, IEMG, BLOK, TJX, VWO, LLY, VBIL, NAN, AVDE. PLTR, BINC, XTWY.
Reduced shares in these 10 stocks: RSP, VBR, IBIT, ETHA, AMLP, NFLX, LRCX, SCHD, VIG, MSFT.
Sold out of its positions in AMLP, ETHA, LRCX, NFLX, VIG, VBR.
FSA Investment Group was a net buyer of stock by $89M.
FSA Investment Group has $248M in assets under management (AUM), dropping by 51.45%.
Central Index Key (CIK): 0002051584

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Portfolio Holdings for FSA Investment Group

FSA Investment Group holds 45 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	39.2	$97M	+7%	3.8M	25.64	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	24.6	$61M	NEW	808k	75.65	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	15.1	$38M	-5%	195k	191.92	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	3.4	$8.5M	NEW	100k	84.84	View chart
Ishares Core Msci Emkt (IEMG)	2.5	$6.2M	NEW	89k	69.75	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	1.7	$4.3M	+58%	93k	46.13	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	1.4	$3.6M	NEW	69k	51.93	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	1.3	$3.2M		122k	26.61	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	1.2	$3.0M		10k	287.57	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.9	$2.3M	+154%	133k	17.32	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.8	$1.9M	-2%	19k	99.27	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.7	$1.7M		22k	77.11	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.6	$1.6M	+52%	26k	61.26	View chart
NVIDIA Corporation (NVDA)	0.4	$1.1M	+51%	6.2k	174.40	View chart
Apple (AAPL)	0.4	$1.1M	+9%	4.2k	253.80	View chart
Bondbloxx Etf Trust Bloomberg Three (XTRE)	0.4	$1.1M	+139%	22k	49.51	View chart
Simplify Exchange Traded Fun Simplify Interst (PFIX)	0.4	$1.0M	+34%	22k	46.23	View chart
Listed Fds Tr Roundhill Magnif (MAGS)	0.3	$870k	+82%	15k	57.94	View chart
Wal-Mart Stores (WMT)	0.3	$797k	+38%	6.4k	124.28	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.3	$786k	+43%	2.0k	383.40	View chart
Broadcom (AVGO)	0.3	$760k	+38%	2.5k	309.51	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.3	$692k		8.8k	78.41	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.3	$669k	-9%	7.2k	92.28	View chart
Exxon Mobil Corporation (XOM)	0.3	$636k	NEW	3.8k	169.64	View chart
Amplify Etf Tr Blockchain Techn (BLOK)	0.2	$560k	NEW	11k	49.81	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$558k		5.1k	110.35	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$520k	+38%	1.8k	286.86	View chart
Amazon (AMZN)	0.2	$498k	+26%	2.4k	208.27	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.2	$397k	+76%	9.2k	43.11	View chart
Microsoft Corporation (MSFT)	0.2	$384k	-32%	1.0k	370.17	View chart
Eli Lilly & Co. (LLY)	0.1	$368k	NEW	400.00	919.77	View chart
Costco Wholesale Corporation (COST)	0.1	$348k	NEW	349.00	996.43	View chart
Realty Income (O)	0.1	$337k		5.5k	61.18	View chart
Meta Platforms Cl A (META)	0.1	$322k	+27%	562.00	572.13	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$317k	-63%	8.2k	38.42	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$297k	NEW	5.5k	54.05	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$265k		826.00	320.90	View chart
Spdr Series Trust State Street Spd (XAR)	0.1	$260k		1.0k	253.98	View chart
Nextera Energy (NEE)	0.1	$243k	+3%	2.6k	92.88	View chart
Bondbloxx Etf Trust Bloomberg Twenty (XTWY)	0.1	$235k	NEW	6.3k	37.59	View chart
TJX Companies (TJX)	0.1	$227k	NEW	1.4k	159.70	View chart
Palantir Technologies Cl A (PLTR)	0.1	$223k	NEW	1.5k	146.28	View chart
Southern Company (SO)	0.1	$221k	-30%	2.3k	96.50	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$210k	-52%	6.9k	30.68	View chart
Nuveen Ny Divid Advntg Mun F (NAN)	0.0	$35k	NEW	35k	1.00	View chart

Past Filings by FSA Investment Group

SEC 13F filings are viewable for FSA Investment Group going back to 2024

FSA Investment Group 2026 Q1 filed April 22, 2026
FSA Investment Group 2025 Q4 filed Jan. 13, 2026
FSA Investment Group 2025 Q3 filed Oct. 30, 2025
FSA Investment Group 2025 Q2 filed July 31, 2025
FSA Investment Group 2025 Q1 filed April 10, 2025
FSA Investment Group 2024 Q4 filed Jan. 23, 2025

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