FINANCIAL SOLUTIONS ADVISORY GROUP, INC.

Filed: 6/1/2026ACC: 0002085853-26-000621

📋 What this filing means

FINANCIAL SOLUTIONS ADVISORY GROUP, INC. filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $723.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

174

Positions

$723.36M

Total AUM (reported)

15.49M

Total Shares

Allocation by class

STATE STREET SPD$122.50M16.9%

COM$72.21M10.0%

US LRG CAP ETF$70.78M9.8%

CORE 1 5 YR USD$57.37M7.9%

UNIT SER 1$51.44M7.1%

TR UNIT$47.20M6.5%

US MID-CAP ETF$39.62M5.5%

Portfolio Concentration

Top 3$231.28M32.0%

4–10$213.48M29.5%

11–25$134.17M18.5%

Rest$144.44M20.0%

Top 3 weight

32.0%

Top 10 weight

61.5%

Voting Authority Distribution

Total shares with voting rights: 15.49M

Sole

Full voting authority

15.49M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole174

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings174

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares3.53M

TypeSH

Market value$103.13M

14.26%

Sole

3.53M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares2.76M

TypeSH

Market value$70.78M

9.78%

Sole

2.76M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares1.18M

TypeSH

Market value$57.37M

7.93%

Sole

1.18M

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares89.13K

TypeSH

Market value$51.44M

7.11%

Sole

89.13K

Shared

0.00

None

0.00

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares72.59K

TypeSH

Market value$47.20M

6.52%

Sole

72.59K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares1.28M

TypeSH

Market value$39.62M

5.48%

Sole

1.28M

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares522.14K

TypeSH

Market value$26.08M

3.61%

Sole

522.14K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares68.44K

TypeSH

Market value$16.97M

2.35%

Sole

68.44K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares845.63K

TypeSH

Market value$16.60M

2.29%

Sole

845.63K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares207.47K

TypeSH

Market value$15.58M

2.15%

Sole

207.47K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares115.38K

TypeSH

Market value$15.33M

2.12%

Sole

115.38K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares270.59K

TypeSH

Market value$13.69M

1.89%

Sole

270.59K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COM

Shares43.16K

TypeSH

Market value$13.36M

1.85%

Sole

43.16K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares584.59K

TypeSH

Market value$11.42M

1.58%

Sole

584.59K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares111.29K

TypeSH

Market value$10.76M

1.49%

Sole

111.29K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares99.71K

TypeSH

Market value$10.62M

1.47%

Sole

99.71K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 MUNI

Shares344.76K

TypeSH

Market value$8.15M

1.13%

Sole

344.76K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

DIVERSFD EQT ETF

Shares146.87K

TypeSH

Market value$7.70M

1.06%

Sole

146.87K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares358.42K

TypeSH

Market value$7.32M

1.01%

Sole

358.42K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CRE U S REIT ETF

Shares115.44K

TypeSH

Market value$6.83M

0.94%

Sole

115.44K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares83.05K

TypeSH

Market value$6.36M

0.88%

Sole

83.05K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2029

Shares332.69K

TypeSH

Market value$6.21M

0.86%

Sole

332.69K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares49.53K

TypeSH

Market value$6.16M

0.85%

Sole

49.53K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares16.49K

TypeSH

Market value$5.29M

0.73%

Sole

16.49K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares200.58K

TypeSH

Market value$4.96M

0.69%

Sole

200.58K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR SERIES TRUSTSOLE	STATE STREET SPD	3.53M	SH	$103.13M 14.26%	3.53M
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	2.76M	SH	$70.78M 9.78%	2.76M
ISHARES TRSOLE	CORE 1 5 YR USD	1.18M	SH	$57.37M 7.93%	1.18M
INVESCO QQQ TRSOLE	UNIT SER 1	89.13K	SH	$51.44M 7.11%	89.13K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	72.59K	SH	$47.20M 6.52%	72.59K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	1.28M	SH	$39.62M 5.48%	1.28M
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	522.14K	SH	$26.08M 3.61%	522.14K
ISHARES TRSOLE	RUSSELL 2000 ETF	68.44K	SH	$16.97M 2.35%	68.44K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	845.63K	SH	$16.60M 2.29%	845.63K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	207.47K	SH	$15.58M 2.15%	207.47K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	115.38K	SH	$15.33M 2.12%	115.38K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	270.59K	SH	$13.69M 1.89%	270.59K
BROADCOM INCSOLE	COM	43.16K	SH	$13.36M 1.85%	43.16K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	584.59K	SH	$11.42M 1.58%	584.59K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	111.29K	SH	$10.76M 1.49%	111.29K
ISHARES TRSOLE	SHRT NAT MUN ETF	99.71K	SH	$10.62M 1.47%	99.71K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 MUNI	344.76K	SH	$8.15M 1.13%	344.76K
J P MORGAN EXCHANGE TRADED FSOLE	DIVERSFD EQT ETF	146.87K	SH	$7.70M 1.06%	146.87K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	358.42K	SH	$7.32M 1.01%	358.42K
ISHARES TRSOLE	CRE U S REIT ETF	115.44K	SH	$6.83M 0.94%	115.44K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	83.05K	SH	$6.36M 0.88%	83.05K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2029	332.69K	SH	$6.21M 0.86%	332.69K
ISHARES TRSOLE	CORE S&P SCP ETF	49.53K	SH	$6.16M 0.85%	49.53K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	16.49K	SH	$5.29M 0.73%	16.49K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	200.58K	SH	$4.96M 0.69%	200.58K

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