FSA Investment Group, LLC

Portfolio Overview

FSA Investment Group, LLC disclosed 45 positions worth $248.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 12 new positions and exited 5 and a full exit from $ETHA. The portfolio is most concentrated in Other (78.6% of disclosed assets). All figures are sourced directly from FSA Investment Group, LLC’s Form 13F-HR filing with the SEC under CIK 2051584.

• SCHWAB STRATEGIC TR

  —

  Quality

  $97.4M3,798,994 sh

• VANGUARD INSTL INDEX FD

  —

  Quality

  $61.1M807,654 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $37.5M195,426 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $8.5M99,742 sh

• ISHARES INC

  —

  Quality

  $6.2M88,907 sh
• 

  GraniteShares Gold Trust

  $BAR

  —

  Quality

  $4.3M92,609 sh

• BLACKROCK ETF TRUST II

  —

  Quality

  $3.6M68,721 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $3.2M121,817 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $3.0M10,311 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $2.3M132,573 sh

Company	Quality	Value	Shares
SCHWAB STRATEGIC TR	—	$97.4M	3,798,994
VANGUARD INSTL INDEX FD	—	$61.1M	807,654
Invesco Ltd.$IVZ	—	$37.5M	195,426
AMERICAN CENTY ETF TR	—	$8.5M	99,742
ISHARES INC	—	$6.2M	88,907
GraniteShares Gold Trust$BAR	—	$4.3M	92,609
BLACKROCK ETF TRUST II	—	$3.6M	68,721
SCHWAB STRATEGIC TR	—	$3.2M	121,817
VANGUARD SCOTTSDALE FDS	—	$3.0M	10,311
Invesco Ltd.$IVZ	—	$2.3M	132,573

Showing top 10 of 45 holdings.

Full Holdings — FSA Investment Group, LLC (Q1 2026)

All 45 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SCHWAB STRATEGIC TR	$97.4M	39.2%	+7%	—
2	—	VANGUARD INSTL INDEX FD	$61.1M	24.6%	NEW	—
3	$IVZ	Invesco Ltd.	$37.5M	15.1%	-6%	—
4	—	AMERICAN CENTY ETF TR	$8.5M	3.4%	NEW	—
5	—	ISHARES INC	$6.2M	2.5%	NEW	—
6	$BAR	GraniteShares Gold Trust	$4.3M	1.7%	+59%	—
7	—	BLACKROCK ETF TRUST II	$3.6M	1.4%	NEW	—
8	—	SCHWAB STRATEGIC TR	$3.2M	1.3%	+1%	—
9	—	VANGUARD SCOTTSDALE FDS	$3.0M	1.2%	+0%	—
10	$IVZ	Invesco Ltd.	$2.3M	0.9%	+155%	—
11	—	ISHARES TR	$1.9M	0.8%	-3%	—
12	—	VANGUARD STAR FDS	$1.7M	0.7%	+0%	—
13	—	SELECT SECTOR SPDR TR	$1.6M	0.6%	+53%	—
14	$NVDA	NVIDIA CORP	$1.1M	0.4%	+51%	90.2
15	$AAPL	Apple Inc.	$1.1M	0.4%	+9%	76.1
16	—	BONDBLOXX ETF TRUST	$1.1M	0.4%	+139%	—
17	—	SIMPLIFY EXCHANGE TRADED FUN	$1.0M	0.4%	+35%	—
18	—	LISTED FDS TR	$869,506	0.3%	+83%	—
19	$WMT	Walmart Inc.	$797,256	0.3%	+38%	63.2
20	—	VANECK ETF TRUST	$785,587	0.3%	+44%	—
21	$AVGO	Broadcom Inc.	$759,847	0.3%	+38%	86.4
22	$META	Meta Platforms, Inc.	$691,792	0.3%	+1%	80.9
23	—	PIMCO ETF TR	$668,726	0.3%	-9%	—
24	$XOM	EXXON MOBIL CORP	$636,148	0.3%	NEW	61.8
25	—	AMPLIFY ETF TR	$559,914	0.2%	NEW	—
26	—	ISHARES TR	$557,722	0.2%	+0%	—
27	$GOOGL	Alphabet Inc.	$519,503	0.2%	+38%	80.2
28	$AMZN	AMAZON COM INC	$497,765	0.2%	+26%	74.6
29	—	INNOVATOR ETFS TRUST	$396,828	0.2%	+77%	—
30	$MSFT	MICROSOFT CORP	$383,866	0.1%	-32%	83.7
31	$LLY	ELI LILLY & Co	$367,908	0.1%	NEW	89.3
32	$COST	COSTCO WHOLESALE CORP /NEW	$347,754	0.1%	NEW	67
33	$O	REALTY INCOME CORP	$336,615	0.1%	+0%	74.6
34	$META	Meta Platforms, Inc.	$321,537	0.1%	+28%	80.9
35	$IBIT	iShares Bitcoin Trust ETF	$316,542	0.1%	-64%	—
36	—	VANGUARD INTL EQUITY INDEX F	$296,980	0.1%	NEW	—
37	—	VANGUARD INDEX FDS	$265,066	0.1%	+0%	—
38	—	SPDR SERIES TRUST	$260,076	0.1%	+2%	—
39	$NEE	NEXTERA ENERGY INC	$242,510	0.1%	+3%	71.7
40	—	BONDBLOXX ETF TRUST	$235,050	0.1%	-31%	—
41	$TJX	TJX COMPANIES INC /DE/	$227,093	0.1%	NEW	70.7
42	$PLTR	Palantir Technologies Inc.	$222,492	0.1%	NEW	85.8
43	$SO	SOUTHERN CO	$220,510	0.1%	-31%	65.1
44	—	SCHWAB STRATEGIC TR	$210,416	0.1%	-53%	—
45	$NAN	NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND	$35,016	0.0%	NEW	—