Financial Solutions Advisory Group

Financial Solutions Advisory Group as of June 30, 2026

Portfolio Holdings for Financial Solutions Advisory Group

Financial Solutions Advisory Group holds 177 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust St Sho Treas Etf (SPTS) 13.2 $104M 3.6M 28.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 10.1 $80M 2.7M 29.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.9 $62M 86k 723.28
Ishares Tr Core 1 5 Yr Usd (ISTB) 6.8 $54M 1.1M 48.05
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 6.8 $53M 71k 751.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 5.8 $46M 1.3M 35.82
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.3 $26M 522k 49.66
Select Sector Spdr Tr St Str Techn Etf (XLK) 2.7 $21M 115k 185.35
Ishares Tr Russell 2000 Etf (IWM) 2.5 $20M 67k 297.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.2 $17M 208k 83.17
Broadcom (AVGO) 2.1 $17M 41k 401.11
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 2.1 $16M 829k 19.64
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.9 $15M 305k 50.45
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.5 $12M 112k 105.69
Ishares Tr Shrt Nat Mun Etf (SUB) 1.3 $10M 95k 106.23
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.2 $9.8M 504k 19.55
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 1.1 $8.7M 146k 59.47
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 1.0 $8.1M 344k 23.66
Ishares Tr Cre U S Reit Etf (USRT) 1.0 $7.7M 115k 66.69
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.9 $7.4M 364k 20.38
Spdr Series Trust St Str P500etf (SPYM) 0.9 $7.2M 82k 88.47
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $7.1M 49k 145.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $6.3M 17k 371.46
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.8 $6.3M 338k 18.57
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $6.0M 205k 29.09
Cummins (CMI) 0.7 $5.8M 8.6k 673.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $5.7M 207k 27.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $4.7M 62k 75.70
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.5 $4.3M 47k 91.46
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.5 $4.3M 47k 91.26
Apple (AAPL) 0.5 $4.2M 13k 316.21
Microsoft Corporation (MSFT) 0.5 $4.1M 11k 384.35
Spdr Series Trust St Str P400mid (SPMD) 0.5 $4.1M 62k 66.34
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $4.1M 17k 238.62
Union Pacific Corporation (UNP) 0.4 $3.6M 13k 285.04
JPMorgan Chase & Co. (JPM) 0.4 $3.5M 10k 335.47
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.4 $3.3M 141k 23.43
Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.3M 4.4k 755.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $3.2M 101k 32.26
NVIDIA Corporation (NVDA) 0.4 $2.8M 14k 202.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.7M 13k 213.50
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.3 $2.6M 112k 23.59
Amazon (AMZN) 0.3 $2.4M 9.9k 247.04
Abbvie (ABBV) 0.3 $2.4M 9.7k 249.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.4M 17k 137.77
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $2.4M 47k 50.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $2.4M 67k 34.97
Abbott Laboratories (ABT) 0.3 $2.2M 24k 94.40
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.0M 8.9k 229.91
Eli Lilly & Co. (LLY) 0.2 $1.7M 1.4k 1216.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.7M 17k 97.08
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.2 $1.7M 73k 23.05
Sanofi Sa Sponsored Adr (SNY) 0.2 $1.6M 37k 43.90
General Mills (GIS) 0.2 $1.6M 43k 35.85
Applied Materials (AMAT) 0.2 $1.5M 2.6k 588.66
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $1.5M 29k 51.43
Kraft Heinz (KHC) 0.2 $1.4M 58k 24.68
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.4M 39k 36.32
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.4M 10k 139.06
Kimberly-Clark Corporation (KMB) 0.2 $1.4M 13k 109.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.4M 2.8k 495.45
Tractor Supply Company (TSCO) 0.2 $1.3M 44k 30.12
Vanguard World Health Car Etf (VHT) 0.2 $1.3M 4.1k 306.54
Clorox Company (CLX) 0.2 $1.2M 13k 93.07
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $1.2M 1.7k 689.59
Zoetis Cl A (ZTS) 0.1 $1.2M 16k 75.08
Molson Coors Beverage CL B (TAP) 0.1 $1.2M 30k 38.74
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 5.2k 222.65
Constellation Brands Cl A (STZ) 0.1 $1.1M 8.6k 132.44
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $1.1M 15k 77.73
McDonald's Corporation (MCD) 0.1 $1.1M 4.1k 276.49
Procter & Gamble Company (PG) 0.1 $1.1M 7.4k 146.85
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $1.1M 24k 46.10
Ishares Tr Msci Eafe Etf (EFA) 0.1 $923k 8.9k 103.92
Amgen (AMGN) 0.1 $895k 2.5k 363.62
Wal-Mart Stores (WMT) 0.1 $880k 7.8k 112.21
Arista Networks Com Shs (ANET) 0.1 $874k 4.7k 184.69
First Tr Exchange Traded Nasdq Fod Bvrg (FTXG) 0.1 $868k 39k 22.37
Cisco Systems (CSCO) 0.1 $865k 7.3k 118.31
Chevron Corporation (CVX) 0.1 $846k 4.9k 174.05
American Express Company (AXP) 0.1 $820k 2.4k 346.72
Alphabet Cap Stk Cl A (GOOGL) 0.1 $815k 2.3k 358.84
Zimmer Holdings (ZBH) 0.1 $804k 9.0k 89.23
Automatic Data Processing (ADP) 0.1 $759k 3.1k 241.28
Walt Disney Company (DIS) 0.1 $750k 7.8k 96.17
Home Depot (HD) 0.1 $723k 2.1k 338.73
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) 0.1 $679k 14k 50.30
Ishares Tr Expanded Tech (IGV) 0.1 $672k 7.2k 93.88
Ishares Tr Ultra Short Dur (ICSH) 0.1 $647k 13k 50.45
Palo Alto Networks (PANW) 0.1 $640k 1.9k 338.31
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $634k 1.2k 524.19
Merck & Co (MRK) 0.1 $634k 5.1k 125.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $632k 9.5k 66.78
Johnson & Johnson (JNJ) 0.1 $632k 2.4k 259.10
Philip Morris International (PM) 0.1 $617k 3.4k 181.17
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $616k 3.8k 161.23
Novo-nordisk A S Adr (NVO) 0.1 $612k 13k 48.88
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $604k 2.8k 219.50
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $603k 12k 48.91
Nextera Energy (NEE) 0.1 $592k 6.8k 87.10
Innovator Etfs Trust Intl De Pwr Dece (IDEC) 0.1 $586k 17k 34.37
Visa Com Cl A (V) 0.1 $578k 1.7k 348.17
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $576k 3.7k 157.02
Palantir Technologies Cl A (PLTR) 0.1 $573k 4.4k 129.04
Allstate Corporation (ALL) 0.1 $557k 2.2k 248.64
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $548k 902.00 607.73
UnitedHealth (UNH) 0.1 $531k 1.2k 431.75
Innovator Etfs Trust Equi Du Di Octo (DDFO) 0.1 $525k 23k 22.55
Pfizer (PFE) 0.1 $507k 21k 24.25
Pepsi (PEP) 0.1 $496k 3.6k 137.86
Ishares Tr U.s. Tech Etf (IYW) 0.1 $491k 2.0k 249.28
Ge Vernova (GEV) 0.1 $482k 448.00 1075.26
Raytheon Technologies Corp (RTX) 0.1 $472k 2.4k 195.20
Caterpillar (CAT) 0.1 $469k 500.00 938.39
Lululemon Athletica (LULU) 0.1 $468k 4.0k 116.51
Spdr Series Trust St Str P500val (SPYV) 0.1 $464k 7.5k 61.60
Vanguard World Inf Tech Etf (VGT) 0.1 $455k 3.9k 117.71
Texas Instruments Incorporated (TXN) 0.1 $455k 1.5k 308.53
At&t (T) 0.1 $450k 21k 21.04
Otis Worldwide Corp (OTIS) 0.1 $444k 6.2k 72.00
Qualcomm (QCOM) 0.1 $442k 2.3k 191.11
Morgan Stanley India Investment Fund (IIF) 0.1 $442k 19k 22.76
United Parcel Svcs CL B (UPS) 0.1 $436k 3.9k 110.75
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $435k 7.4k 59.16
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $425k 8.1k 52.17
Spdr Series Trust St Str Sp Biot (XBI) 0.1 $413k 2.5k 164.28
Ishares Tr Ishares Biotech (IBB) 0.1 $401k 2.0k 197.34
Moderna (MRNA) 0.0 $393k 5.1k 76.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $391k 566.00 690.82
Norfolk Southern (NSC) 0.0 $389k 1.2k 323.77
Alphabet Cap Stk Cl C (GOOG) 0.0 $377k 1.1k 356.24
Morgan Stanley Com New (MS) 0.0 $372k 1.7k 222.13
Lam Research Corp Com New (LRCX) 0.0 $371k 1.1k 353.17
Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) 0.0 $368k 26k 14.03
Coca-Cola Company (KO) 0.0 $360k 4.4k 82.63
Costco Wholesale Corporation (COST) 0.0 $360k 394.00 913.29
Innovator Etfs Trust Us Small Cap Pwr (KDEC) 0.0 $346k 12k 28.41
Oracle Corporation (ORCL) 0.0 $346k 2.4k 144.22
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $345k 7.9k 43.89
Highland Opps & Income Highland Income (HFRO) 0.0 $341k 45k 7.63
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $338k 1.9k 174.95
Vanguard Index Fds Value Etf (VTV) 0.0 $330k 1.5k 218.56
Ge Aerospace Com New (GE) 0.0 $329k 915.00 359.04
Global X Fds Cybrscurty Etf (BUG) 0.0 $327k 8.0k 40.85
AFLAC Incorporated (AFL) 0.0 $323k 2.7k 121.99
Eaton Corp SHS (ETN) 0.0 $323k 796.00 405.83
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.0 $319k 7.5k 42.80
Emerson Electric (EMR) 0.0 $315k 2.3k 137.77
Waste Management (WM) 0.0 $315k 1.4k 231.67
Meta Platforms Cl A (META) 0.0 $313k 495.00 631.48
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $302k 5.3k 56.57
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $300k 6.6k 45.67
Tesla Motors (TSLA) 0.0 $295k 725.00 406.55
Crowdstrike Hldgs Cl A (CRWD) 0.0 $294k 1.5k 198.40
Chubb (CB) 0.0 $293k 841.00 347.80
Aon Shs Cl A (AON) 0.0 $289k 812.00 355.56
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $280k 4.9k 57.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $279k 3.4k 81.91
Biogen Idec (BIIB) 0.0 $272k 1.4k 198.91
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $264k 1.8k 145.75
Victory Cap Hldgs Inc Del Com Cl A (VCTR) 0.0 $264k 2.9k 89.41
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $262k 5.2k 50.09
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $259k 4.7k 55.54
Pvh Corporation (PVH) 0.0 $257k 3.3k 77.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $257k 2.1k 123.30
Stryker Corporation (SYK) 0.0 $245k 750.00 327.11
Blackrock (BLK) 0.0 $244k 239.00 1019.68
American Electric Power Company (AEP) 0.0 $243k 1.8k 133.85
TJX Companies (TJX) 0.0 $241k 1.6k 150.90
Lockheed Martin Corporation (LMT) 0.0 $239k 461.00 518.26
Gartner (IT) 0.0 $229k 1.7k 132.69
HSBC HLDGS Spon Adr New (HSBC) 0.0 $228k 2.3k 98.02
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $226k 2.0k 111.40
Micron Technology (MU) 0.0 $215k 217.00 991.64
Target Corporation (TGT) 0.0 $213k 1.6k 132.27
Ishares Tr Futu Ai Tech Etf (ARTY) 0.0 $212k 2.9k 72.72
Blackberry (BB) 0.0 $183k 16k 11.43