Fsa Investment Group, LLC Top Holdings and 13F Report (2026) About Fsa Investment Group, LLCInvestment ActivityFsa Investment Group, LLC has $314.14 million in total holdings as of September 30, 2026.Fsa Investment Group, LLC owns shares of 42 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 9.73% of the portfolio was purchased this quarter.About 8.72% of the portfolio was sold this quarter.This quarter, Fsa Investment Group, LLC has purchased 47 new stocks and bought additional shares in 22 stocks.Fsa Investment Group, LLC sold shares of 9 stocks and completely divested from 16 stocks this quarter.Largest Holdings Schwab US Large-Cap ETF $122,377,659VANGUARD INSTL INDEX FD $60,322,097Invesco S&P 500 Equal Weight ETF $48,974,981Avantis International Equity ETF $15,494,595iShares Core MSCI Emerging Markets ETF $11,552,639 Largest New Holdings this Quarter 78463V107 - SPDR Gold Shares $4,351,097 Holding46141D203 - Invesco DB US Dollar Index Bullish Fund $2,336,182 Holding81369Y209 - Health Care Select Sector SPDR Fund $1,677,632 Holding46438F101 - ISHARES BITCOIN TRUST ETF $1,559,143 Holding46090E103 - Invesco QQQ $1,038,637 Holding Largest Purchases this Quarter WisdomTree Bloomberg U.S. Dollar Bullish Fund 175,696 shares (about $4.74M)SPDR Gold Shares 11,425 shares (about $4.35M)Schwab U.S. TIPS ETF 111,166 shares (about $2.79M)Invesco DB US Dollar Index Bullish Fund 81,202 shares (about $2.34M)Health Care Select Sector SPDR Fund 9,961 shares (about $1.68M) Largest Sales this Quarter VANGUARD INSTL INDEX FD 91,432 shares (about $6.92M)Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 74,882 shares (about $1.45M)NVIDIA 5,055 shares (about $1.15M)Broadcom 2,772 shares (about $973.50K)Alphabet 1,477 shares (about $503.27K) 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$122,377,659$634,770 ▲0.5%4,079,25539.0%ETFVANGUARD INSTL INDEX FD$60,322,097$6,923,229 ▼-10.3%796,64719.2%0 3 MO TR BI ETFRSPInvesco S&P 500 Equal Weight ETF$48,974,981$1,611,531 ▲3.4%235,43415.6%ETFAVDEAvantis International Equity ETF$15,494,595$1,207,023 ▲8.4%171,9524.9%ETFIEMGiShares Core MSCI Emerging Markets ETF$11,552,639$954,847 ▲9.0%142,3443.7%ETFUSDUWisdomTree Bloomberg U.S. Dollar Bullish Fund$6,426,546$4,738,521 ▲280.7%238,2852.0%ETFGLDSPDR Gold Shares$4,351,097$4,351,097 ▲New Holding11,4251.4%ETFSCHPSchwab U.S. TIPS ETF$3,925,030$2,793,602 ▲246.9%156,1891.2%ETFVTHRVanguard Russell 3000 ETF$3,718,915$364,343 ▲10.9%11,0851.2%ETFLISTED FDS TR$2,980,153$1,332,789 ▲80.9%41,5700.9%ROUN MA SEVE ETFXLEEnergy Select Sector SPDR Fund$2,795,975$511,004 ▲22.4%45,4630.9%ETFPFIXSimplify Interest Rate Hedge ETF$2,608,992$695,752 ▲36.4%41,4850.8%ETFSMHVanEck Semiconductor ETF$2,484,720$922,635 ▲59.1%4,0800.8%ETFBINCiShares Flexible Income Active ETF$2,448,027$354,057 ▼-12.6%48,1990.8%ETFUUPInvesco DB US Dollar Index Bullish Fund$2,336,182$2,336,182 ▲New Holding81,2020.7%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$2,153,822$1,445,223 ▼-40.2%111,5970.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,087,850$384,405 ▲22.6%22,0840.7%ETFVXUSVanguard Total International Stock ETF$2,046,171$206,027 ▲11.2%24,0840.7%ETFXLVHealth Care Select Sector SPDR Fund$1,677,632$1,677,632 ▲New Holding9,9610.5%ETFISHARES BITCOIN TRUST ETF$1,559,143$1,559,143 ▲New Holding32,9350.5%SHS BEN INTAAPLApple$1,445,833$366,953 ▼-20.2%4,3420.5%TechnologyQQQInvesco QQQ$1,038,637$1,038,637 ▲New Holding1,4040.3%ETFNVDANVIDIA$1,009,211$1,154,461 ▼-53.4%4,4190.3%TechnologyISHARES ETHEREUM TR$854,999$854,999 ▲New Holding42,4950.3%SHSMSFTMicrosoft$762,682$43,596 ▲6.1%1,4870.2%TechnologyQYLDGlobal X Nasdaq 100 Covered Call ETF$761,236$761,236 ▲New Holding41,0370.2%ETFTIPiShares TIPS Bond ETF$608,393$99,977 ▲19.7%5,8480.2%ETFSDCIUSCF SummerHaven Dynamic Commodity Strategy No K-1 Fund$597,043$597,043 ▲New Holding19,1360.2%ETFBONDPimco Total Return ETF$588,678$6,176 ▲1.1%6,7670.2%ETFVWOVanguard FTSE Emerging Markets ETF$516,533$949 ▲0.2%8,7090.2%ETFAMZNAmazon.com$449,217$416,329 ▼-48.1%1,8030.1%Consumer DiscretionaryGOOGLAlphabet$379,864$119,740 ▲46.0%1,1040.1%Communication ServicesXARSPDR S&P Aerospace & Defense ETF$327,450$12,256 ▲3.9%1,4160.1%ETFVTIVanguard Total Stock Market ETF$310,870$748 ▲0.2%8310.1%ETFAVGOBroadcom$309,750$973,500 ▼-75.9%8820.1%TechnologyORealty Income$302,271$2,823 ▲0.9%5,5670.1%Real EstateGOOGAlphabet$299,851$503,273 ▼-62.7%8800.1%Communication ServicesMETAMeta Platforms$297,324$108,052 ▼-26.7%4100.1%Communication ServicesEXXONMOBIL HOLDINGS CORP$293,299$293,299 ▲New Holding1,8020.1%COM SHSUSRTiShares Core U.S. REIT ETF$231,189$28,514 ▲14.1%3,7540.1%ETFMUMicron Technology$227,934$227,934 ▲New Holding2140.1%TechnologySCHDSchwab US Dividend Equity ETF$200,979$200,979 ▲New Holding6,1780.1%ETFBARGraniteShares Gold Trust$0$4,920,971 ▼-100.0%00.0%ETFBLOKAmplify Transformational Data Sharing ETF$0$1,805,748 ▼-100.0%00.0%ETFXTREBondBloxx Bloomberg Three Year Target Duration US Treasury ETF$0$1,541,209 ▼-100.0%00.0%ETFWALMART INC$0$969,732 ▼-100.0%00.0%COMLLYEli Lilly and Company$0$904,370 ▼-100.0%00.0%HealthcareXOMExxonMobil$0$800,137 ▼-100.0%00.0%EnergyBSVVanguard Short-Term Bond ETF$0$743,872 ▼-100.0%00.0%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$0$675,020 ▼-100.0%00.0%ETFPOCTInnovator U.S. Equity Power Buffer ETF - October$0$667,005 ▼-100.0%00.0%ETFSOSouthern$0$433,432 ▼-100.0%00.0%UtilitiesCOSTCostco Wholesale$0$341,447 ▼-100.0%00.0%Consumer StaplesDXJWisdomTree Japan Hedged Equity Fund$0$335,241 ▼-100.0%00.0%ETFPALANTIR TECHNOLOGIES INC$0$322,359 ▼-100.0%00.0%CL ANEENextEra Energy$0$249,355 ▼-100.0%00.0%UtilitiesXTWYBondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF$0$234,857 ▼-100.0%00.0%ETFVBRVanguard Small-Cap Value ETF$0$203,345 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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