FSA Investment Group, LLC
48 holdingsFiling period: 2026-06-30Current AUM: $311.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab Strategic TR | 4.06M | $119.4M | $120.6M | 38.68% | +259.1K | 2026-06-30 |
| 2 | VBIL | Vanguard Instl Index FD | 888.1K | $67.2M | $67.3M | 21.57% | +80.4K | 2026-06-30 |
| 3 | RSP | Invesco Exchange Traded FD T | 227.7K | $48.4M | $49.7M | 15.94% | +32.3K | 2026-06-30 |
| 4 | AVDE | American Centy ETF TR | 158.6K | $14.1M | $14.1M | 4.53% | +58.8K | 2026-06-30 |
| 5 | IEMG | iShares Inc | 130.6K | $10.8M | $9.7M | 3.11% | +41.7K | 2026-06-30 |
| 6 | BAR | GraniteShares Gold TR | 124.5K | $4.9M | $4.8M | 1.53% | +31.9K | 2026-06-30 |
| 7 | VTHR | Vanguard Scottsdale Fds | 10.0K | $3.3M | $3.3M | 1.07% | -312 | 2026-06-30 |
| 8 | PDBC | Invesco Actvely Mngd Etc FD | 186.5K | $3.0M | $3.7M | 1.20% | +53.9K | 2026-06-30 |
| 9 | BINC | BlackRock ETF Trust II | 55.2K | $2.9M | $2.8M | 0.90% | -13,551 | 2026-06-30 |
| 10 | XLE | Select Sector Spdr TR | 37.2K | $2.0M | $2.6M | 0.83% | +11.3K | 2026-06-30 |
| 11 | NVDA | NVIDIA Corporation | 9.5K | $1.9M | $1.9M | 0.62% | +3.3K | 2026-06-30 |
| 12 | VXUS | Vanguard Star Fds | 21.7K | $1.9M | $1.8M | 0.57% | -696 | 2026-06-30 |
| 13 | BLOK | Amplify ETF TR | 28.8K | $1.8M | $1.5M | 0.47% | +17.6K | 2026-06-30 |
| 14 | AGG | iShares TR | 18.0K | $1.8M | $1.7M | 0.56% | -830 | 2026-06-30 |
| 15 | SMH | VanEck ETF Trust | 2.6K | $1.7M | $1.3M | 0.43% | +516 | 2026-06-30 |
| 16 | USDU | WisdomTree TR | 62.6K | $1.7M | $1.7M | 0.55% | -- | 2026-06-30 |
| 17 | AAPL | Apple Inc | 5.4K | $1.6M | $1.9M | 0.60% | +1.2K | 2026-06-30 |
| 18 | XTRE | Bondbloxx ETF Trust | 31.4K | $1.5M | $1.5M | 0.49% | +9.9K | 2026-06-30 |
| 19 | MAGS | Listed Fds TR | 23.0K | $1.5M | $1.6M | 0.50% | +8.0K | 2026-06-30 |
| 20 | AVGO | Broadcom Inc | 3.7K | $1.4M | $1.2M | 0.38% | +1.2K | 2026-06-30 |
| 21 | PFIX | Simplify Exchange Traded Fun | 30.4K | $1.3M | $1.7M | 0.54% | +8.8K | 2026-06-30 |
| 22 | SCHP | Schwab Strategic TR | 45.0K | $1.2M | $1.2M | 0.37% | -76,794 | 2026-06-30 |
| 23 | WMT | Walmart Inc | 8.6K | $969K | $1.1M | 0.34% | +2.1K | 2026-06-30 |
| 24 | LLY | Eli Lilly & Co | 754 | $904K | $1.1M | 0.34% | +354 | 2026-06-30 |
| 25 | GOOG | Alphabet Inc | 2.4K | $832K | $655K | 0.21% | +546 | 2026-06-30 |
← Scroll →
Page 1 of 2