Financial Solutions Advisory Group

Financial Solutions Advisory Group as of March 31, 2026

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