FSA Investment Group, LLC
48 holdingsFiling period: 2026-06-30Current AUM: $314.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | 4.06M | $119.4M | $122.2M | 38.81% | +259.1K | 2026-06-30 |
| 2 | VBIL | VANGUARD INSTL INDEX FD | 888.1K | $67.2M | $67.1M | 21.32% | +80.4K | 2026-06-30 |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | 227.7K | $48.4M | $48.9M | 15.54% | +32.3K | 2026-06-30 |
| 4 | AVDE | AMERICAN CENTY ETF TR | 158.6K | $14.1M | $14.7M | 4.68% | +58.8K | 2026-06-30 |
| 5 | IEMG | ISHARES INC | 130.6K | $10.8M | $10.8M | 3.42% | +41.7K | 2026-06-30 |
| 6 | BAR | GRANITESHARES GOLD TR | 124.5K | $4.9M | $5.3M | 1.69% | +31.9K | 2026-06-30 |
| 7 | VTHR | VANGUARD SCOTTSDALE FDS | 10.0K | $3.3M | $3.4M | 1.07% | -312 | 2026-06-30 |
| 8 | PDBC | INVESCO ACTVELY MNGD ETC FD | 186.5K | $3.0M | $3.7M | 1.17% | +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 | $2.4M | 0.77% | +11.3K | 2026-06-30 |
| 11 | NVDA | NVIDIA CORPORATION | 9.5K | $1.9M | $2.1M | 0.66% | +3.3K | 2026-06-30 |
| 12 | VXUS | VANGUARD STAR FDS | 21.7K | $1.9M | $1.9M | 0.60% | -696 | 2026-06-30 |
| 13 | BLOK | AMPLIFY ETF TR | 28.8K | $1.8M | $1.8M | 0.58% | +17.6K | 2026-06-30 |
| 14 | AGG | ISHARES TR | 18.0K | $1.8M | $1.7M | 0.55% | -830 | 2026-06-30 |
| 15 | SMH | VANECK ETF TRUST | 2.6K | $1.7M | $1.5M | 0.46% | +516 | 2026-06-30 |
| 16 | USDU | WISDOMTREE TR | 62.6K | $1.7M | $1.6M | 0.52% | -- | 2026-06-30 |
| 17 | AAPL | APPLE INC | 5.4K | $1.6M | $1.8M | 0.57% | +1.2K | 2026-06-30 |
| 18 | XTRE | BONDBLOXX ETF TRUST | 31.4K | $1.5M | $1.5M | 0.48% | +9.9K | 2026-06-30 |
| 19 | MAGS | LISTED FDS TR | 23.0K | $1.5M | $1.6M | 0.51% | +8.0K | 2026-06-30 |
| 20 | AVGO | BROADCOM INC | 3.7K | $1.4M | $1.3M | 0.42% | +1.2K | 2026-06-30 |
| 21 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | 30.4K | $1.3M | $1.6M | 0.52% | +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 | $917K | 0.29% | +2.1K | 2026-06-30 |
| 24 | LLY | ELI LILLY & CO | 754 | $904K | $841K | 0.27% | +354 | 2026-06-30 |
| 25 | GOOG | ALPHABET INC | 2.4K | $832K | $790K | 0.25% | +546 | 2026-06-30 |
← Scroll →
Page 1 of 2