2026 Q3 Portfolio Activity
In 2026 Q3, Financial Solutions Advisory Group, Inc. maintained a portfolio of 195 distinct positions. The most significant new addition was ISHARES TR, now representing 7.89% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 77.9%. The fund also reduced its exposure to SPDR SERIES TRUST by 51.7%.
Position History
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Total Positions
195
Quarter
2026 Q3
Top Holding
SCHX (10.0%)
Top 10 Concentration
59.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 195
Financial Solutions Advisory Group, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
SCHWAB STRATEGI...
|
ETF | 10.02% | 10.06% |
#1
1
Prev: #2
|
6.5 |
—
|
-52,935 | -2.0% |
P
S
|
2,631,112 | $78,933,368 |
$25.50
+16.2%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | ||
|
AGG
ISHARES TR
|
ETF | 7.89% | — |
#2
Prev: #—
|
8.2 |
—
|
651,869 | — |
NEW
|
651,869 | $62,175,256 |
$94.21
+2.5%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 7.70% | 7.87% |
#3
Prev: #3
|
4.6 |
—
|
-569 | -0.7% |
P
S
|
85,447 | $60,650,147 |
$575.95
+18.0%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 6.75% | 6.75% |
#4
1
Prev: #5
|
3.7 |
—
|
-1,362 | -1.9% |
P
S
|
69,706 | $53,203,209 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 6.34% | 13.18% |
#5
4
Prev: #1
|
3.0 |
—
|
-1,863,338 | -51.7% |
P
S
|
1,738,633 | $49,933,540 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ISTB
ISHARES TR
|
ETF | 6.17% | 6.83% |
#6
2
Prev: #4
|
3.0 |
—
|
-98,259 | -8.7% |
P
S
|
1,026,026 | $48,582,331 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 5.53% | 5.78% |
#7
1
Prev: #6
|
2.7 |
—
|
-183 | -0.0% |
P
S
|
1,275,472 | $43,570,136 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 3.47% | 1.95% |
#8
5
Prev: #13
|
4.4 |
—
|
237,593 | 77.9% |
P
S
|
542,565 | $27,312,706 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 2.77% | 3.28% |
#9
2
Prev: #7
|
1.6 |
—
|
-74,348 | -14.2% |
P
S
|
447,772 | $21,797,540 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 2.65% | 2.69% |
#10
2
Prev: #8
|
1.6 |
—
|
-1,027 | -0.9% |
P
S
|
113,859 | $20,889,711 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IWM
ISHARES TR
|
ETF | 2.22% | 2.52% |
#11
2
Prev: #9
|
1.4 |
—
|
-2,298 | -3.4% |
P
S
|
64,698 | $17,496,792 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.07% | 2.18% |
#12
2
Prev: #10
|
1.3 |
—
|
-7,541 | -3.6% |
P
S
|
200,215 | $16,325,503 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 2.04% | 2.06% |
#13
1
Prev: #12
|
1.3 |
—
|
-8,616 | -1.0% |
P
S
|
820,071 | $16,081,594 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.67% | 2.10% |
#14
3
Prev: #11
|
1.2 |
—
|
-1,459 | -3.5% |
P
S
|
39,939 | $13,130,024 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 1.60% | 1.50% |
#15
1
Prev: #14
|
1.1 |
—
|
1,528 | 1.4% |
P
S
|
113,948 | $12,606,093 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SUB
ISHARES TR
|
ETF | 1.22% | 1.28% |
#16
1
Prev: #15
|
1.0 |
—
|
-3,711 | -3.9% |
P
S
|
91,343 | $9,616,591 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JPSE
J P MORGAN EXCH...
|
ETF | 1.07% | 1.10% |
#17
Prev: #17
|
0.9 |
—
|
3,667 | 2.5% |
P
S
|
149,455 | $8,451,680 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BSMR
INVESCO EXCH TR...
|
ETF | 1.02% | 1.03% |
#18
Prev: #18
|
0.9 |
—
|
-984 | -0.3% |
P
S
|
342,695 | $8,019,063 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.96% | 0.94% |
#19
1
Prev: #20
|
0.9 |
—
|
9,557 | 2.6% |
P
S
|
373,666 | $7,553,660 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
USRT
ISHARES TR
|
ETF | 0.93% | 0.97% |
#20
1
Prev: #19
|
0.9 |
—
|
2,154 | 1.9% |
P
S
|
117,311 | $7,301,445 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.91% | 0.92% |
#21
Prev: #21
|
0.9 |
—
|
-1,843 | -2.3% |
P
S
|
79,959 | $7,182,717 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 0.90% | 0.79% |
#22
2
Prev: #24
|
2.4 |
—
|
50,333 | 14.9% |
P
S
|
388,555 | $7,116,380 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IJR
ISHARES TR
|
ETF | 0.84% | 0.90% |
#23
1
Prev: #22
|
0.8 |
—
|
-523 | -1.1% |
P
S
|
48,620 | $6,607,944 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.80% | 0.80% |
#24
1
Prev: #23
|
0.8 |
—
|
-70 | -0.4% |
P
S
|
16,942 | $6,337,618 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.72% | 0.72% |
#25
2
Prev: #27
|
0.8 |
—
|
5,250 | 2.5% |
P
S
|
212,034 | $5,710,068 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.71% | 0.52% |
#26
6
Prev: #32
|
0.8 |
—
|
-259 | -2.4% |
P
S
|
10,515 | $5,562,938 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.69% | 0.75% |
#27
2
Prev: #25
|
0.8 |
—
|
-17,849 | -8.7% |
P
S
|
186,969 | $5,474,449 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.62% | 0.54% |
#28
1
Prev: #29
|
2.2 |
—
|
6,611 | 14.1% |
P
S
|
53,398 | $4,889,667 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AAPL
APPLE INC
|
Technology | 0.61% | 0.53% |
#29
2
Prev: #31
|
2.2 |
—
|
704 | 5.3% |
P
S
|
14,071 | $4,832,884 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IJH
ISHARES TR
|
ETF | 0.57% | 0.59% |
#30
2
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
61,936 | $4,481,070 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.56% | 0.73% |
#31
5
Prev: #26
|
0.7 |
—
|
-319 | -3.7% |
P
S
|
8,276 | $4,397,287 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.55% | 0.54% |
#32
2
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
46,876 | $4,322,905 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.52% | 0.52% |
#33
1
Prev: #34
|
0.7 |
—
|
6 | 0.0% |
P
S
|
17,094 | $4,132,816 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.50% | 0.52% |
#34
1
Prev: #33
|
0.7 |
—
|
-716 | -1.1% |
P
S
|
61,639 | $3,906,680 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.49% | — |
#35
Prev: #—
|
3.7 |
—
|
75,956 | — |
NEW
|
75,956 | $3,850,969 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.45% | 0.45% |
#36
1
Prev: #35
|
0.7 |
—
|
-198 | -1.6% |
P
S
|
12,260 | $3,543,630 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.45% | 0.44% |
#37
1
Prev: #36
|
0.7 |
—
|
-5 | -0.0% |
P
S
|
10,408 | $3,535,806 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IVV
ISHARES TR
|
ETF | 0.43% | 0.42% |
#38
Prev: #38
|
0.7 |
—
|
50 | 1.1% |
P
S
|
4,408 | $3,379,110 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.42% | 0.36% |
#39
1
Prev: #40
|
2.2 |
—
|
1,455 | 10.5% |
P
S
|
15,336 | $3,283,845 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BSMS
INVESCO EXCH TR...
|
ETF | 0.40% | 0.42% |
#40
3
Prev: #37
|
0.7 |
—
|
-2,553 | -1.8% |
P
S
|
138,328 | $3,188,460 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.39% | 0.41% |
#41
2
Prev: #39
|
0.7 |
—
|
-9,972 | -9.9% |
P
S
|
90,553 | $3,110,504 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.37% | 0.30% |
#42
4
Prev: #46
|
2.6 |
—
|
11,434 | 24.5% |
P
S
|
58,163 | $2,950,609 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.37% | 0.31% |
#43
1
Prev: #44
|
0.6 |
—
|
478 | 4.9% |
P
S
|
10,209 | $2,913,853 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.34% | 0.34% |
#44
3
Prev: #41
|
0.6 |
—
|
56 | 0.4% |
P
S
|
12,507 | $2,677,586 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.33% | 0.31% |
#45
2
Prev: #43
|
0.6 |
—
|
449 | 4.5% |
P
S
|
10,341 | $2,585,250 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IVW
ISHARES TR
|
Warrant | 0.32% | 0.30% |
#46
1
Prev: #45
|
2.1 |
—
|
885 | 5.1% |
P
S
|
18,206 | $2,529,360 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IVE
ISHARES TR
|
ETF | 0.28% | 0.26% |
#47
2
Prev: #49
|
2.1 |
—
|
450 | 5.1% |
P
S
|
9,355 | $2,202,728 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.26% | — |
#48
Prev: #—
|
3.6 |
—
|
11,604 | — |
NEW
|
11,604 | $2,076,884 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.26% | 0.30% |
#49
2
Prev: #47
|
0.6 |
—
|
-2,839 | -4.2% |
P
S
|
64,453 | $2,061,853 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPHD
INVESCO EXCH TR...
|
ETF | 0.25% | 0.19% |
#50
6
Prev: #56
|
2.6 |
—
|
9,218 | 31.7% |
P
S
|
38,267 | $1,936,693 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-50 of 195 holdings