FSA Investment Group, LLC

Portfolio Overview

FSA Investment Group, LLC disclosed 47 positions worth $307.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 5 new positions and exited 4 — including a new stake in $WT and a full exit from $IBIT. The portfolio is most concentrated in Other (76.9% 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 - US LRG CAP ETF

  —

  Quality

  $119.4M4,058,096 sh

• VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF

  —

  Quality

  $67.2M888,079 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $48.4M227,687 sh

• AMERICAN CENTY ETF TR - INTL EQT ETF

  —

  Quality

  $14.1M158,557 sh

• ISHARES INC - CORE MSCI EMKT

  —

  Quality

  $10.8M130,579 sh
• 

  GraniteShares Gold Trust

  $BAR

  —

  Quality

  $4.9M124,487 sh

• VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX

  —

  Quality

  $3.3M9,999 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $3.0M186,479 sh

• BLACKROCK ETF TRUST II - ISHA FLEX IN ETF

  —

  Quality

  $2.9M55,170 sh

• SELECT SECTOR SPDR TR - ST STR ENERG ETF

  —

  Quality

  $2.0M37,154 sh

Company	Quality	Value	Shares
SCHWAB STRATEGIC TR - US LRG CAP ETF	—	$119.4M	4,058,096
VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF	—	$67.2M	888,079
Invesco Ltd.$IVZ	—	$48.4M	227,687
AMERICAN CENTY ETF TR - INTL EQT ETF	—	$14.1M	158,557
ISHARES INC - CORE MSCI EMKT	—	$10.8M	130,579
GraniteShares Gold Trust$BAR	—	$4.9M	124,487
VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX	—	$3.3M	9,999
Invesco Ltd.$IVZ	—	$3.0M	186,479
BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	—	$2.9M	55,170
SELECT SECTOR SPDR TR - ST STR ENERG ETF	—	$2.0M	37,154

Showing top 10 of 47 holdings.

Full Holdings — FSA Investment Group, LLC (Q2 2026)

All 47 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 - US LRG CAP ETF	$119.4M	38.8%	+7%	—
2	—	VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF	$67.2M	21.8%	+10%	—
3	$IVZ	Invesco Ltd.	$48.4M	15.7%	+17%	—
4	—	AMERICAN CENTY ETF TR - INTL EQT ETF	$14.1M	4.6%	+59%	—
5	—	ISHARES INC - CORE MSCI EMKT	$10.8M	3.5%	+47%	—
6	$BAR	GraniteShares Gold Trust	$4.9M	1.6%	+34%	—
7	—	VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX	$3.3M	1.1%	-3%	—
8	$IVZ	Invesco Ltd.	$3.0M	1.0%	+41%	—
9	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	$2.9M	0.9%	-20%	—
10	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$2.0M	0.6%	+44%	—
11	$NVDA	NVIDIA CORP	$1.9M	0.6%	+53%	85.9
12	—	VANGUARD STAR FDS - VG TL INTL STK F	$1.9M	0.6%	-3%	—
13	—	AMPLIFY ETF TR - BLOCK TECHN ETF	$1.8M	0.6%	+156%	—
14	—	ISHARES TR - CORE US AGGBD ET	$1.8M	0.6%	-4%	—
15	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$1.7M	0.6%	+25%	—
16	$WT	WisdomTree, Inc.	$1.7M	0.5%	NEW	59.9
17	$AAPL	Apple Inc.	$1.6M	0.5%	+29%	76.4
18	—	BONDBLOXX ETF TRUST - BLOOMBERG THREE	$1.5M	0.5%	+46%	—
19	—	LISTED FDS TR - ROUN MA SEVE ETF	$1.5M	0.5%	+53%	—
20	$AVGO	Broadcom Inc.	$1.4M	0.5%	+49%	84.5
21	—	SIMPLIFY EXCHANGE TRADED FUN - SIMPLIFY INTERST	$1.3M	0.4%	+41%	—
22	—	SCHWAB STRATEGIC TR - US TIPS ETF	$1.2M	0.4%	-63%	—
23	$WMT	Walmart Inc.	$969,732	0.3%	+33%	60.2
24	$LLY	ELI LILLY & Co	$904,370	0.3%	+89%	87.5
25	$GOOGL	Alphabet Inc.	$832,799	0.3%	+30%	78.2
26	$AMZN	AMAZON COM INC	$827,993	0.3%	+45%	68.7
27	$XOM.R34088	EXXON MOBIL CORP	$800,137	0.3%	+56%	57.9
28	$META	Meta Platforms, Inc.	$743,872	0.2%	+8%	79.6
29	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$675,020	0.2%	NEW	—
30	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$667,005	0.2%	+56%	—
31	—	PIMCO ETF TR - ACTIVE BD ETF	$617,399	0.2%	-8%	—
32	—	ISHARES TR - TIPS BD ETF	$534,744	0.2%	-3%	—
33	$MSFT	MICROSOFT CORP	$522,974	0.2%	+35%	79.8
34	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$518,877	0.2%	+58%	—
35	$SO	SOUTHERN CO	$433,432	0.1%	+98%	62
36	—	SPDR SERIES TRUST - ST STR SP AERO	$386,806	0.1%	+33%	—
37	$O	REALTY INCOME CORP	$341,700	0.1%	+0%	73.7
38	$COST	COSTCO WHOLESALE CORP /NEW	$341,447	0.1%	+5%	66.2
39	$WT	WisdomTree, Inc.	$335,241	0.1%	NEW	59.9
40	$PLTR	Palantir Technologies Inc.	$322,359	0.1%	+82%	84.6
41	$META	Meta Platforms, Inc.	$314,879	0.1%	-1%	79.6
42	—	VANGUARD INDEX FDS - TOTAL STK MKT	$306,604	0.1%	+0%	—
43	$GOOG	Alphabet Inc.	$270,172	0.1%	NEW	78.2
44	$NEE	NEXTERA ENERGY INC	$249,355	0.1%	+9%	64.6
45	—	BONDBLOXX ETF TRUST - BLOO TWEN US ETF	$234,857	0.1%	+0%	—
46	—	ISHARES TR - CRE U S REIT ETF	$218,716	0.1%	NEW	—
47	—	VANGUARD INDEX FDS - SM CP VAL ETF	$203,345	0.1%	NEW	—