Fsa Investment Group, LLC Top Holdings and 13F Report (2026) About Fsa Investment Group, LLCInvestment ActivityFsa Investment Group, LLC has $307.86 million in total holdings as of June 30, 2026.Fsa Investment Group, LLC owns shares of 47 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 13.70% of the portfolio was purchased this quarter.About 1.25% of the portfolio was sold this quarter.This quarter, Fsa Investment Group, LLC has purchased 45 new stocks and bought additional shares in 33 stocks.Fsa Investment Group, LLC sold shares of 8 stocks and completely divested from 4 stocks this quarter.Largest Holdings Schwab US Large-Cap ETF $119,429,760VANGUARD INSTL INDEX FD $67,209,844Invesco S&P 500 Equal Weight ETF $48,444,963Avantis International Equity ETF $14,143,284iShares Core MSCI Emerging Markets ETF $10,817,164 Largest New Holdings this Quarter 97717W471 - WisdomTree Bloomberg U.S. Dollar Bullish Fund $1,674,256 Holding78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF $675,020 Holding97717W851 - WisdomTree Japan Hedged Equity Fund $335,241 Holding02079K305 - Alphabet $270,172 Holding464288521 - iShares Core U.S. REIT ETF $218,716 Holding Largest Purchases this Quarter Schwab US Large-Cap ETF 259,102 shares (about $7.63M)Invesco S&P 500 Equal Weight ETF 32,261 shares (about $6.86M)VANGUARD INSTL INDEX FD 80,425 shares (about $6.09M)Avantis International Equity ETF 58,815 shares (about $5.25M)iShares Core MSCI Emerging Markets ETF 41,672 shares (about $3.45M) Largest Sales this Quarter Schwab U.S. TIPS ETF 76,794 shares (about $2.04M)iShares Flexible Income Active ETF 13,551 shares (about $709.26K)Vanguard Russell 3000 ETF 312 shares (about $103.41K)iShares Core U.S. Aggregate Bond ETF 830 shares (about $82.15K)Vanguard Total International Stock ETF 696 shares (about $59.50K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFsa Investment Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHXSchwab US Large-Cap ETF$119,429,760$7,625,372 â–²6.8%4,058,09638.8%ETFVANGUARD INSTL INDEX FD$67,209,844$6,086,566 â–²10.0%888,07921.8%0 3 MO TR BI ETFRSPInvesco S&P 500 Equal Weight ETF$48,444,963$6,864,173 â–²16.5%227,68715.7%ETFAVDEAvantis International Equity ETF$14,143,284$5,246,298 â–²59.0%158,5574.6%ETFIEMGiShares Core MSCI Emerging Markets ETF$10,817,164$3,452,108 â–²46.9%130,5793.5%ETFBARGraniteShares Gold Trust$4,920,971$1,260,137 â–²34.4%124,4871.6%FinanceVTHRVanguard Russell 3000 ETF$3,313,962$103,406 â–¼-3.0%9,9991.1%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$2,961,287$856,027 â–²40.7%186,4791.0%ManufacturingBINCiShares Flexible Income Active ETF$2,887,598$709,259 â–¼-19.7%55,1700.9%ETFXLEEnergy Select Sector SPDR Fund$1,973,249$602,692 â–²44.0%37,1540.6%ETFNVDANVIDIA$1,895,653$660,097 â–²53.4%9,4740.6%Computer and TechnologyVXUSVanguard Total International Stock ETF$1,851,632$59,501 â–¼-3.1%21,6590.6%ETFBLOKAmplify Transformational Data Sharing ETF$1,805,748$1,101,724 â–²156.5%28,8320.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,783,452$82,155 â–¼-4.4%18,0180.6%FinanceSMHVanEck Semiconductor ETF$1,682,358$338,439 â–²25.2%2,5650.5%ManufacturingUSDUWisdomTree Bloomberg U.S. Dollar Bullish Fund$1,674,256$1,674,256 â–²New Holding62,5890.5%FinanceAAPLApple$1,575,396$350,442 â–²28.6%5,4440.5%Computer and TechnologyXTREBondBloxx Bloomberg Three Year Target Duration US Treasury ETF$1,541,209$485,740 â–²46.0%31,4340.5%ETFLISTED FDS TR$1,477,550$512,600 â–²53.1%22,9790.5%ROUN MA SEVE ETFAVGOBroadcom$1,380,299$452,922 â–²48.8%3,6540.4%Computer and TechnologyPFIXSimplify Interest Rate Hedge ETF$1,319,098$381,178 â–²40.6%30,4220.4%ETFSCHPSchwab U.S. TIPS ETF$1,193,110$2,035,042 â–¼-63.0%45,0230.4%ETFWALMART INC$969,732$243,169 â–²33.5%8,5620.3%COMLLYEli Lilly and Company$904,370$424,598 â–²88.5%7540.3%MedicalGOOGAlphabet$832,799$192,918 â–²30.1%2,3570.3%Computer and TechnologyAMZNAmazon.com$827,993$258,361 â–²45.4%3,4740.3%Retail/WholesaleXOMExxonMobil$800,137$287,404 â–²56.1%5,8520.3%EnergyBSVVanguard Short-Term Bond ETF$743,872$56,484 â–²8.2%9,5480.2%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$675,020$675,020 â–²New Holding7,3660.2%ETFPOCTInnovator U.S. Equity Power Buffer ETF - October$667,005$239,801 â–²56.1%14,3720.2%ETFPIMCO ETF TR$617,399$50,804 â–¼-7.6%6,6960.2%ACTIVE BD ETFTIPiShares TIPS Bond ETF$534,744$18,273 â–¼-3.3%4,8870.2%ETFMSFTMicrosoft$522,974$136,152 â–²35.2%1,4020.2%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$518,877$190,886 â–²58.2%8,6930.2%ETFSOSouthern$433,432$214,754 â–²98.2%4,5290.1%UtilitiesXARSPDR S&P Aerospace & Defense ETF$386,806$96,205 â–²33.1%1,3630.1%ETFORealty Income$341,700$805 â–²0.2%5,5150.1%FinanceCOSTCostco Wholesale$341,447$14,968 â–²4.6%3650.1%Retail/WholesaleDXJWisdomTree Japan Hedged Equity Fund$335,241$335,241 â–²New Holding1,9320.1%FinancePALANTIR TECHNOLOGIES INC$322,359$144,904 â–²81.7%2,7630.1%CL AMETAMeta Platforms$314,879$1,690 â–¼-0.5%5590.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$306,604$1,110 â–²0.4%8290.1%ETFGOOGLAlphabet$270,172$270,172 â–²New Holding7560.1%Computer and TechnologyNEENextEra Energy$249,355$20,187 â–²8.8%2,8410.1%UtilitiesXTWYBondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF$234,857$150 â–²0.1%6,2570.1%ETFUSRTiShares Core U.S. REIT ETF$218,716$218,716 â–²New Holding3,2910.1%ETFVBRVanguard Small-Cap Value ETF$203,345$203,345 â–²New Holding8370.1%ETFISHARES BITCOIN TRUST ETF$0$316,542 â–¼-100.0%00.0%SHS BEN INTTJXTJX Companies$0$227,093 â–¼-100.0%00.0%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$0$210,416 â–¼-100.0%00.0%ETFNANNuveen New York Quality Municipal Income Fund$0$35,016 â–¼-100.0%00.0%Financial ServicesShowing largest 100 holdings. 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