Holders — by stockHoldings — by fund
FSA Investment Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002051584
$307.9M
disclosed book value
47
positions
38.8%
largest position share
Positions, as of 2026-06-30
top 47 of 47 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 4.1M | $119.4M | 38.8% |
| 2 | VBILVANGUARD INSTL INDEX FD | 888,079 | $67.2M | 21.8% |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 227,687 | $48.4M | 15.7% |
| 4 | AVDEAMERICAN CENTY ETF TR | 158,557 | $14.1M | 4.6% |
| 5 | IEMGISHARES INC | 130,579 | $10.8M | 3.5% |
| 6 | BARGRANITESHARES GOLD TR | 124,487 | $4.9M | 1.6% |
| 7 | VTHRVANGUARD SCOTTSDALE FDS | 9,999 | $3.3M | 1.1% |
| 8 | PDBCINVESCO ACTVELY MNGD ETC FD | 186,479 | $3.0M | 1% |
| 9 | BINCBLACKROCK ETF TRUST II | 55,170 | $2.9M | 0.9% |
| 10 | XLESELECT SECTOR SPDR TR | 37,154 | $2.0M | 0.6% |
| 11 | NVDANVIDIA CORPORATION | 9,474 | $1.9M | 0.6% |
| 12 | VXUSVANGUARD STAR FDS | 21,659 | $1.9M | 0.6% |
| 13 | BLOKAMPLIFY ETF TR | 28,832 | $1.8M | 0.6% |
| 14 | AGGISHARES TR | 18,018 | $1.8M | 0.6% |
| 15 | SMHVANECK ETF TRUST | 2,565 | $1.7M | 0.5% |
| 16 | USDUWISDOMTREE TR | 62,589 | $1.7M | 0.5% |
| 17 | AAPLAPPLE INC | 5,444 | $1.6M | 0.5% |
| 18 | XTREBONDBLOXX ETF TRUST | 31,434 | $1.5M | 0.5% |
| 19 | MAGSLISTED FDS TR | 22,979 | $1.5M | 0.5% |
| 20 | AVGOBROADCOM INC | 3,654 | $1.4M | 0.4% |
| 21 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 30,422 | $1.3M | 0.4% |
| 22 | SCHPSCHWAB STRATEGIC TR | 45,023 | $1.2M | 0.4% |
| 23 | WMTWALMART INC | 8,562 | $969,732 | 0.3% |
| 24 | LLYELI LILLY & CO | 754 | $904,370 | 0.3% |
| 25 | GOOGALPHABET INC | 2,357 | $832,799 | 0.3% |
| 26 | AMZNAMAZON COM INC | 3,474 | $827,993 | 0.3% |
| 27 | EXMOCEXXON MOBIL CORP | 5,852 | $800,137 | 0.3% |
| 28 | BSVVANGUARD BD INDEX FDS | 9,548 | $743,872 | 0.2% |
| 29 | BILSPDR SERIES TRUST | 7,366 | $675,020 | 0.2% |
| 30 | POCTINNOVATOR ETFS TRUST | 14,372 | $667,005 | 0.2% |
| 31 | BONDPIMCO ETF TR | 6,696 | $617,399 | 0.2% |
| 32 | TIPISHARES TR | 4,887 | $534,744 | 0.2% |
| 33 | MSFTMICROSOFT CORP | 1,402 | $522,974 | 0.2% |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 8,693 | $518,877 | 0.2% |
| 35 | SOSOUTHERN CO | 4,529 | $433,432 | 0.1% |
| 36 | XARSPDR SERIES TRUST | 1,363 | $386,806 | 0.1% |
| 37 | OREALTY INCOME CORP | 5,515 | $341,700 | 0.1% |
| 38 | COSTCOSTCO WHOLESALE CORPORATION | 365 | $341,447 | 0.1% |
| 39 | DXJWISDOMTREE TR | 1,932 | $335,241 | 0.1% |
| 40 | PLTRPALANTIR TECHNOLOGIES INC | 2,763 | $322,359 | 0.1% |
| 41 | METAMETA PLATFORMS INC | 559 | $314,879 | 0.1% |
| 42 | VTIVANGUARD INDEX FDS | 829 | $306,604 | 0.1% |
| 43 | GOOGLALPHABET INC | 756 | $270,172 | 0.1% |
| 44 | NEENEXTERA ENERGY INC | 2,841 | $249,355 | 0.1% |
| 45 | XTWYBONDBLOXX ETF TRUST | 6,257 | $234,857 | 0.1% |
| 46 | USRTISHARES TR | 3,291 | $218,716 | 0.1% |
| 47 | VBRVANGUARD INDEX FDS | 837 | $203,345 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.