FSA Investment Group, LLC
46 holdingsFiling period: 2026-03-31Current AUM: $270.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | 3.80M | $97.4M | $111.8M | 41.30% | +253.8K | 2026-03-31 |
| 2 | VBIL | VANGUARD INSTL INDEX FD | 807.7K | $61.1M | $61.2M | 22.58% | -- | 2026-03-31 |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | 195.4K | $37.5M | $42.0M | 15.51% | -12,337 | 2026-03-31 |
| 4 | AVDE | AMERICAN CENTY ETF TR | 99.7K | $8.5M | $9.1M | 3.36% | -- | 2026-03-31 |
| 5 | IEMG | ISHARES INC | 88.9K | $6.2M | $6.9M | 2.55% | -- | 2026-03-31 |
| 6 | BAR | GRANITESHARES GOLD TR | 92.6K | $4.3M | $3.7M | 1.36% | +34.2K | 2026-03-31 |
| 7 | BINC | BLACKROCK ETF TRUST II | 68.7K | $3.6M | $3.6M | 1.32% | -- | 2026-03-31 |
| 8 | SCHP | SCHWAB STRATEGIC TR | 121.8K | $3.2M | $3.2M | 1.17% | +1.0K | 2026-03-31 |
| 9 | VTHR | VANGUARD SCOTTSDALE FDS | 10.3K | $3.0M | $3.4M | 1.25% | +4 | 2026-03-31 |
| 10 | PDBC | INVESCO ACTVELY MNGD ETC FD | 132.6K | $2.3M | $2.3M | 0.86% | +80.6K | 2026-03-31 |
| 11 | AGG | ISHARES TR | 18.8K | $1.9M | $1.8M | 0.68% | -500 | 2026-03-31 |
| 12 | VXUS | VANGUARD STAR FDS | 22.4K | $1.7M | $1.9M | 0.70% | +2 | 2026-03-31 |
| 13 | XLE | SELECT SECTOR SPDR TR | 25.8K | $1.6M | $1.5M | 0.57% | +8.9K | 2026-03-31 |
| 14 | NVDA | NVIDIA CORPORATION | 6.2K | $1.1M | $1.2M | 0.46% | +2.1K | 2026-03-31 |
| 15 | AAPL | APPLE INC | 4.2K | $1.1M | $1.3M | 0.48% | +351 | 2026-03-31 |
| 16 | XTRE | BONDBLOXX ETF TRUST | 21.5K | $1.1M | $1.0M | 0.39% | +12.5K | 2026-03-31 |
| 17 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | 21.6K | $1.0M | $1.1M | 0.42% | +5.6K | 2026-03-31 |
| 18 | MAGS | LISTED FDS TR | 15.0K | $869K | $989K | 0.37% | +6.8K | 2026-03-31 |
| 19 | WMT | WALMART INC | 6.4K | $797K | $713K | 0.26% | +1.8K | 2026-03-31 |
| 20 | SMH | VANECK ETF TRUST | 2.0K | $785K | $1.1M | 0.41% | +624 | 2026-03-31 |
| 21 | AVGO | BROADCOM INC | 2.5K | $759K | $955K | 0.35% | +678 | 2026-03-31 |
| 22 | BSV | VANGUARD BD INDEX FDS | 8.8K | $691K | $684K | 0.25% | +57 | 2026-03-31 |
| 23 | BOND | PIMCO ETF TR | 7.2K | $668K | $655K | 0.24% | -734 | 2026-03-31 |
| 24 | XOM | EXXON MOBIL CORP | 3.8K | $636K | $583K | 0.22% | -- | 2026-03-31 |
| 25 | XOM | EXXON MOBIL CORP | 3.8K | $636K | $583K | 0.22% | -- | 2026-03-31 |
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