FSA Investment Group

FSA Investment Group as of March 31, 2026

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