FSA Investment Group

FSA Investment Group as of June 30, 2026

Portfolio Holdings for FSA Investment Group

FSA Investment Group holds 47 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
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 38.8 $119M 4.1M 29.43
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 21.8 $67M 888k 75.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 15.7 $48M 228k 212.77
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.6 $14M 159k 89.20
Ishares Core Msci Emkt (IEMG) 3.5 $11M 131k 82.84
Graniteshares Gold Tr Shs Ben Int (BAR) 1.6 $4.9M 125k 39.53
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 1.1 $3.3M 10k 331.43
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.0 $3.0M 187k 15.88
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.9 $2.9M 55k 52.34
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.6 $2.0M 37k 53.11
NVIDIA Corporation (NVDA) 0.6 $1.9M 9.5k 200.09
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $1.9M 22k 85.49
Amplify Etf Tr Block Techn Etf (BLOK) 0.6 $1.8M 29k 62.63
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.8M 18k 98.98
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $1.7M 2.6k 655.89
Wisdomtree Tr Blmbg Us Bull (USDU) 0.5 $1.7M 63k 26.75
Apple (AAPL) 0.5 $1.6M 5.4k 289.38
Bondbloxx Etf Trust Bloomberg Three (XTRE) 0.5 $1.5M 31k 49.03
Listed Fds Tr Roun Ma Seve Etf (MAGS) 0.5 $1.5M 23k 64.30
Broadcom (AVGO) 0.4 $1.4M 3.7k 377.75
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.4 $1.3M 30k 43.36
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $1.2M 45k 26.50
Wal-Mart Stores (WMT) 0.3 $970k 8.6k 113.26
Eli Lilly & Co. (LLY) 0.3 $904k 754.00 1199.43
Alphabet Cap Stk Cl C (GOOG) 0.3 $833k 2.4k 353.33
Amazon (AMZN) 0.3 $828k 3.5k 238.34
Exxon Mobil Corporation (XOM) 0.3 $800k 5.9k 136.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $744k 9.5k 77.91
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.2 $675k 7.4k 91.64
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $667k 14k 46.41
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $617k 6.7k 92.20
Ishares Tr Tips Bd Etf (TIP) 0.2 $535k 4.9k 109.42
Microsoft Corporation (MSFT) 0.2 $523k 1.4k 373.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $519k 8.7k 59.69
Southern Company (SO) 0.1 $433k 4.5k 95.70
Spdr Series Trust St Str Sp Aero (XAR) 0.1 $387k 1.4k 283.79
Realty Income (O) 0.1 $342k 5.5k 61.96
Costco Wholesale Corporation (COST) 0.1 $341k 365.00 935.47
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $335k 1.9k 173.52
Palantir Technologies Cl A (PLTR) 0.1 $322k 2.8k 116.67
Meta Platforms Cl A (META) 0.1 $315k 559.00 563.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $307k 829.00 369.85
Alphabet Cap Stk Cl A (GOOGL) 0.1 $270k 756.00 357.37
Nextera Energy (NEE) 0.1 $249k 2.8k 87.77
Bondbloxx Etf Trust Bloo Twen Us Etf (XTWY) 0.1 $235k 6.3k 37.54
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $219k 3.3k 66.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $203k 837.00 242.94