2026 Q1 Portfolio Activity
In 2026 Q1, FSA Investment Group, LLC maintained a portfolio of 51 distinct positions. The most significant new addition was VANGUARD INSTL INDEX FD, now representing 24.59% of the total fund value. They heavily accumulated shares in INVESCO ACTVELY MNGD ETC FD, increasing the position by 154.9%. Conversely, FSA Investment Group, LLC completely exited their position in VANGUARD INDEX FDS.
Position History
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FSA Investment Group, LLC
AUM $248M
Total Positions
51
Quarter
2026 Q1
Top Holding
SCHX (39.2%)
Top 10 Concentration
91.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 51
FSA Investment Group, LLC Full Holdings List — 2026 Q1
| 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 | 39.21% | 58.16% |
#1
Prev: #1
|
8.0 |
—
|
253,826 | 7.2% |
P
S
|
3,798,994 | $97,406,212 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 24.59% | — |
#2
Prev: #—
|
9.0 |
—
|
807,654 | — |
NEW
|
807,654 | $61,099,025 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 15.10% | 24.26% |
#3
1
Prev: #2
|
5.5 |
—
|
-12,337 | -5.9% |
P
S
|
195,426 | $37,506,158 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 3.41% | — |
#4
Prev: #—
|
5.4 |
—
|
99,742 | — |
NEW
|
99,742 | $8,462,111 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IEMG
ISHARES INC
|
ETF | 2.50% | — |
#5
Prev: #—
|
5.0 |
—
|
88,907 | — |
NEW
|
88,907 | $6,201,263 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BAR
GRANITESHARES G...
|
Bond/Debt | 1.72% | 1.51% |
#6
1
Prev: #5
|
3.7 |
—
|
34,205 | 58.6% |
P
S
|
92,609 | $4,272,053 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.44% | — |
#7
Prev: #—
|
4.1 |
—
|
68,721 | — |
NEW
|
68,721 | $3,568,682 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.30% | 1.95% |
#8
5
Prev: #3
|
1.0 |
—
|
1,031 | 0.9% |
P
S
|
121,817 | $3,241,550 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTHR
VANGUARD SCOTTS...
|
ETF | 1.19% | 1.89% |
#9
5
Prev: #4
|
1.0 |
—
|
4 | 0.0% |
P
S
|
10,311 | $2,965,184 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 0.92% | 0.42% |
#10
7
Prev: #17
|
3.4 |
—
|
80,568 | 154.9% |
P
S
|
132,573 | $2,296,164 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AGG
ISHARES TR
|
ETF | 0.75% | 1.18% |
#11
5
Prev: #6
|
0.8 |
—
|
-500 | -2.6% |
P
S
|
18,848 | $1,871,071 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.69% | 1.03% |
#12
5
Prev: #7
|
0.8 |
—
|
2 | 0.0% |
P
S
|
22,355 | $1,723,806 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.64% | 0.46% |
#13
Prev: #13
|
3.3 |
—
|
8,929 | 52.9% |
P
S
|
25,806 | $1,580,876 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.43% | 0.46% |
#14
2
Prev: #12
|
3.2 |
—
|
2,092 | 51.2% |
P
S
|
6,175 | $1,076,920 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 0.43% | 0.64% |
#15
5
Prev: #10
|
2.2 |
—
|
351 | 9.0% |
P
S
|
4,233 | $1,074,351 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XTRE
BONDBLOXX ETF T...
|
ETF | 0.43% | 0.27% |
#16
8
Prev: #24
|
3.2 |
—
|
12,528 | 139.2% |
P
S
|
21,527 | $1,065,802 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PFIX
SIMPLIFY EXCHAN...
|
Bond/Debt | 0.40% | 0.47% |
#17
6
Prev: #11
|
2.7 |
—
|
5,601 | 34.9% |
P
S
|
21,631 | $1,000,001 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MAGS
LISTED FDS TR
|
Unknown | 0.35% | 0.33% |
#18
2
Prev: #20
|
3.1 |
—
|
6,804 | 82.9% |
P
S
|
15,007 | $869,506 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.32% | 0.32% |
#19
2
Prev: #21
|
2.6 |
—
|
1,776 | 38.3% |
P
S
|
6,415 | $797,256 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.32% | 0.31% |
#20
2
Prev: #22
|
2.6 |
—
|
624 | 43.8% |
P
S
|
2,049 | $785,587 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.31% | 0.37% |
#21
3
Prev: #18
|
2.6 |
—
|
678 | 38.2% |
P
S
|
2,455 | $759,847 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.28% | 0.42% |
#22
6
Prev: #16
|
0.6 |
—
|
57 | 0.7% |
P
S
|
8,823 | $691,792 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.27% | 0.45% |
#23
9
Prev: #14
|
0.6 |
—
|
-734 | -9.2% |
P
S
|
7,247 | $668,726 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.26% | — |
#24
Prev: #—
|
3.6 |
—
|
3,750 | — |
NEW
|
3,750 | $636,148 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BLOK
AMPLIFY ETF TR
|
ETF | 0.23% | — |
#25
Prev: #—
|
3.6 |
—
|
11,241 | — |
NEW
|
11,241 | $559,914 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TIP
ISHARES TR
|
ETF | 0.22% | 0.34% |
#26
7
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
5,054 | $557,722 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.21% | 0.25% |
#27
1
Prev: #26
|
2.6 |
—
|
499 | 38.0% |
P
S
|
1,811 | $519,503 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.20% | 0.27% |
#28
3
Prev: #25
|
2.6 |
—
|
500 | 26.5% |
P
S
|
2,390 | $497,765 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
POCT
INNOVATOR ETFS ...
|
ETF | 0.16% | 0.14% |
#29
7
Prev: #36
|
3.1 |
—
|
3,994 | 76.6% |
P
S
|
9,205 | $396,828 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.15% | 0.45% |
#30
15
Prev: #15
|
0.1 |
—
|
-494 | -32.3% |
P
S
|
1,037 | $383,866 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.15% | — |
#31
Prev: #—
|
3.6 |
—
|
400 | — |
NEW
|
400 | $367,908 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.14% | — |
#32
Prev: #—
|
3.6 |
—
|
349 | — |
NEW
|
349 | $347,754 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.14% | 0.19% |
#33
5
Prev: #28
|
0.6 |
—
|
2 | 0.0% |
P
S
|
5,502 | $336,615 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.13% | 0.18% |
#34
4
Prev: #30
|
2.6 |
—
|
122 | 27.7% |
P
S
|
562 | $321,537 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.13% | 0.69% |
#35
26
Prev: #9
|
0.1 |
—
|
-14,412 | -63.6% |
P
S
|
8,239 | $316,542 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.12% | — |
#36
Prev: #—
|
3.5 |
—
|
5,495 | — |
NEW
|
5,495 | $296,980 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.11% | 0.17% |
#37
5
Prev: #32
|
0.5 |
—
|
2 | 0.2% |
P
S
|
826 | $265,066 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.10% | 0.15% |
#38
3
Prev: #35
|
0.5 |
—
|
16 | 1.6% |
P
S
|
1,024 | $260,076 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.10% | 0.12% |
#39
1
Prev: #38
|
0.5 |
—
|
77 | 3.0% |
P
S
|
2,611 | $242,510 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XTWY
BONDBLOXX ETF T...
|
Bond/Debt | 0.09% | — |
#40
Prev: #—
|
3.5 |
—
|
6,253 | — |
NEW
|
6,253 | $235,050 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.09% | — |
#41
Prev: #—
|
3.5 |
—
|
1,422 | — |
NEW
|
1,422 | $227,093 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.09% | — |
#42
Prev: #—
|
3.5 |
—
|
1,521 | — |
NEW
|
1,521 | $222,492 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.09% | 0.18% |
#43
12
Prev: #31
|
0.0 |
—
|
-1,008 | -30.6% |
P
S
|
2,285 | $220,510 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.08% | 0.24% |
#44
17
Prev: #27
|
0.0 |
—
|
-7,706 | -52.9% |
P
S
|
6,858 | $210,416 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
N/A
NUVEEN NY DIVI ...
|
|
Unknown | 0.01% | — |
#45
Prev: #—
|
3.5 |
—
|
35,000 | — |
NEW
|
35,000 | $35,016 | — | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-995 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-1,503 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.00% | 0.17% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-2,896 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-6,570 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.00% | 0.30% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-21,726 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 51 holdings