2026 Q2 Portfolio Activity
In 2026 Q2, FSA Investment Group, LLC maintained a portfolio of 51 distinct positions. The most significant new addition was WISDOMTREE TR, now representing 0.54% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 59.0%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 63.0%.
Position History
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FSA Investment Group, LLC
AUM $308M
Total Positions
51
Quarter
2026 Q2
Top Holding
SCHX (38.8%)
Top 10 Concentration
89.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 51
FSA Investment Group, LLC Full Holdings List — 2026 Q2
| 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 | 38.79% | 39.21% |
#1
Prev: #1
|
8.0 |
—
|
259,102 | 6.8% |
P
S
|
4,058,096 | $119,429,760 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 21.83% | 24.59% |
#2
Prev: #2
|
7.5 |
—
|
80,425 | 10.0% |
P
S
|
888,079 | $67,209,844 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 15.74% | 15.10% |
#3
Prev: #3
|
7.0 |
—
|
32,261 | 16.5% |
P
S
|
227,687 | $48,444,963 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 4.59% | 3.41% |
#4
Prev: #4
|
5.3 |
—
|
58,815 | 59.0% |
P
S
|
158,557 | $14,143,284 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IEMG
ISHARES INC
|
ETF | 3.51% | 2.50% |
#5
Prev: #5
|
4.4 |
—
|
41,672 | 46.9% |
P
S
|
130,579 | $10,817,164 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BAR
GRANITESHARES G...
|
Bond/Debt | 1.60% | 1.72% |
#6
Prev: #6
|
3.1 |
—
|
31,878 | 34.4% |
P
S
|
124,487 | $4,920,971 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTHR
VANGUARD SCOTTS...
|
ETF | 1.08% | 1.19% |
#7
2
Prev: #9
|
0.9 |
—
|
-312 | -3.0% |
P
S
|
9,999 | $3,313,962 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 0.96% | 0.92% |
#8
2
Prev: #10
|
2.9 |
—
|
53,906 | 40.7% |
P
S
|
186,479 | $2,961,287 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.94% | 1.44% |
#9
2
Prev: #7
|
0.9 |
—
|
-13,551 | -19.7% |
P
S
|
55,170 | $2,887,598 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.64% | 0.64% |
#10
3
Prev: #13
|
2.8 |
—
|
11,348 | 44.0% |
P
S
|
37,154 | $1,973,249 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.62% | 0.43% |
#11
3
Prev: #14
|
3.2 |
—
|
3,299 | 53.4% |
P
S
|
9,474 | $1,895,653 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.60% | 0.69% |
#12
Prev: #12
|
0.7 |
—
|
-696 | -3.1% |
P
S
|
21,659 | $1,851,632 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BLOK
AMPLIFY ETF TR
|
ETF | 0.59% | 0.23% |
#13
12
Prev: #25
|
3.2 |
—
|
17,591 | 156.5% |
P
S
|
28,832 | $1,805,748 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AGG
ISHARES TR
|
ETF | 0.58% | 0.75% |
#14
3
Prev: #11
|
0.7 |
—
|
-830 | -4.4% |
P
S
|
18,018 | $1,783,452 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.55% | 0.32% |
#15
5
Prev: #20
|
2.7 |
—
|
516 | 25.2% |
P
S
|
2,565 | $1,682,358 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
USDU
WISDOMTREE TR
|
ETF | 0.54% | — |
#16
Prev: #—
|
3.7 |
—
|
62,589 | — |
NEW
|
62,589 | $1,674,256 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
APPLE INC
|
Technology | 0.51% | 0.43% |
#17
2
Prev: #15
|
2.7 |
—
|
1,211 | 28.6% |
P
S
|
5,444 | $1,575,396 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XTRE
BONDBLOXX ETF T...
|
ETF | 0.50% | 0.43% |
#18
2
Prev: #16
|
2.7 |
—
|
9,907 | 46.0% |
P
S
|
31,434 | $1,541,209 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MAGS
LISTED FDS TR
|
ETF | 0.48% | 0.35% |
#19
1
Prev: #18
|
3.2 |
—
|
7,972 | 53.1% |
P
S
|
22,979 | $1,477,550 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.45% | 0.31% |
#20
1
Prev: #21
|
2.7 |
—
|
1,199 | 48.8% |
P
S
|
3,654 | $1,380,299 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PFIX
SIMPLIFY EXCHAN...
|
Bond/Debt | 0.43% | 0.40% |
#21
4
Prev: #17
|
2.7 |
—
|
8,791 | 40.6% |
P
S
|
30,422 | $1,319,098 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.39% | 1.30% |
#22
14
Prev: #8
|
0.2 |
—
|
-76,794 | -63.0% |
P
S
|
45,023 | $1,193,110 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.31% | 0.32% |
#23
4
Prev: #19
|
2.6 |
—
|
2,147 | 33.5% |
P
S
|
8,562 | $969,732 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.29% | 0.15% |
#24
7
Prev: #31
|
3.1 |
—
|
354 | 88.5% |
P
S
|
754 | $904,370 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.27% | 0.21% |
#25
2
Prev: #27
|
2.6 |
—
|
546 | 30.1% |
P
S
|
2,357 | $832,799 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.27% | 0.20% |
#26
2
Prev: #28
|
2.6 |
—
|
1,084 | 45.4% |
P
S
|
3,474 | $827,993 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.26% | 0.26% |
#27
3
Prev: #24
|
3.1 |
—
|
2,102 | 56.1% |
P
S
|
5,852 | $800,137 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.24% | 0.28% |
#28
6
Prev: #22
|
2.1 |
—
|
725 | 8.2% |
P
S
|
9,548 | $743,872 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.22% | — |
#29
Prev: #—
|
3.6 |
—
|
7,366 | — |
NEW
|
7,366 | $675,020 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
POCT
INNOVATOR ETFS ...
|
ETF | 0.22% | 0.16% |
#30
1
Prev: #29
|
3.1 |
—
|
5,167 | 56.1% |
P
S
|
14,372 | $667,005 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.20% | 0.27% |
#31
8
Prev: #23
|
0.6 |
—
|
-551 | -7.6% |
P
S
|
6,696 | $617,399 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TIP
ISHARES TR
|
ETF | 0.17% | 0.22% |
#32
6
Prev: #26
|
0.6 |
—
|
-167 | -3.3% |
P
S
|
4,887 | $534,744 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.17% | 0.15% |
#33
3
Prev: #30
|
2.6 |
—
|
365 | 35.2% |
P
S
|
1,402 | $522,974 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.17% | 0.12% |
#34
2
Prev: #36
|
3.1 |
—
|
3,198 | 58.2% |
P
S
|
8,693 | $518,877 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.14% | 0.09% |
#35
8
Prev: #43
|
3.1 |
—
|
2,244 | 98.2% |
P
S
|
4,529 | $433,432 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.13% | 0.10% |
#36
2
Prev: #38
|
2.6 |
—
|
339 | 33.1% |
P
S
|
1,363 | $386,806 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.11% | 0.14% |
#37
4
Prev: #33
|
0.5 |
—
|
13 | 0.2% |
P
S
|
5,515 | $341,700 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.11% | 0.14% |
#38
6
Prev: #32
|
0.5 |
—
|
16 | 4.6% |
P
S
|
365 | $341,447 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 0.11% | — |
#39
Prev: #—
|
3.5 |
—
|
1,932 | — |
NEW
|
1,932 | $335,241 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.10% | 0.09% |
#40
2
Prev: #42
|
3.0 |
—
|
1,242 | 81.7% |
P
S
|
2,763 | $322,359 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.10% | 0.13% |
#41
7
Prev: #34
|
0.5 |
—
|
-3 | -0.5% |
P
S
|
559 | $314,879 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.10% | 0.11% |
#42
5
Prev: #37
|
0.5 |
—
|
3 | 0.4% |
P
S
|
829 | $306,604 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.09% | — |
#43
Prev: #—
|
3.5 |
—
|
756 | — |
NEW
|
756 | $270,172 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.08% | 0.10% |
#44
5
Prev: #39
|
2.0 |
—
|
230 | 8.8% |
P
S
|
2,841 | $249,355 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XTWY
BONDBLOXX ETF T...
|
ETF | 0.08% | 0.09% |
#45
5
Prev: #40
|
0.5 |
—
|
4 | 0.1% |
P
S
|
6,257 | $234,857 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
USRT
ISHARES TR
|
ETF | 0.07% | — |
#46
Prev: #—
|
3.5 |
—
|
3,291 | — |
NEW
|
3,291 | $218,716 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.07% | — |
#47
Prev: #—
|
3.5 |
—
|
837 | — |
NEW
|
837 | $203,345 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
N/A
NUVEEN NY DIVI ...
|
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-35,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-6,858 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-1,422 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 51 holdings