Filed: 4/22/2026ACC: 0002085853-26-000453
📋 What this filing means
FSA INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $248.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$248.44M
Total AUM (reported)
5.69M
Total Shares
Allocation by class
US LRG CAP ETF$97.41M39.2%
0-3 MO TREAS BIL$61.10M24.6%
S&P500 EQL WGT$37.51M15.1%
INTL EQT ETF$8.46M3.4%
COM$7.00M2.8%
CORE MSCI EMKT$6.20M2.5%
SHS BEN INT$4.59M1.8%
Portfolio Concentration
Top 3$196.01M78.9%
4–10$31.01M12.5%
11–25$15.16M6.1%
Rest$6.26M2.5%
Top 3 weight
78.9%
Top 10 weight
91.4%
Voting Authority Distribution
Total shares with voting rights: 5.69M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
SCHWAB STRATEGIC TR
SOLEShares3.80M
TypeSH
Market value$97.41M
39.21%
Sole
0.00
Shared
0.00
None
3.80M
VANGUARD INSTL INDEX FD
SOLEShares807.65K
TypeSH
Market value$61.10M
24.59%
Sole
0.00
Shared
0.00
None
807.65K
INVESCO EXCHANGE TRADED FD T
SOLEShares195.43K
TypeSH
Market value$37.51M
15.10%
Sole
0.00
Shared
0.00
None
195.43K
AMERICAN CENTY ETF TR
SOLEShares99.74K
TypeSH
Market value$8.46M
3.41%
Sole
0.00
Shared
0.00
None
99.74K
ISHARES INC
SOLEShares88.91K
TypeSH
Market value$6.20M
2.50%
Sole
0.00
Shared
0.00
None
88.91K
GRANITESHARES GOLD TR
SOLEShares92.61K
TypeSH
Market value$4.27M
1.72%
Sole
0.00
Shared
0.00
None
92.61K
BLACKROCK ETF TRUST II
SOLEShares68.72K
TypeSH
Market value$3.57M
1.44%
Sole
0.00
Shared
0.00
None
68.72K
SCHWAB STRATEGIC TR
SOLEShares121.82K
TypeSH
Market value$3.24M
1.30%
Sole
0.00
Shared
0.00
None
121.82K
VANGUARD SCOTTSDALE FDS
SOLEShares10.31K
TypeSH
Market value$2.97M
1.19%
Sole
0.00
Shared
0.00
None
10.31K
INVESCO ACTVELY MNGD ETC FD
SOLEShares132.57K
TypeSH
Market value$2.30M
0.92%
Sole
0.00
Shared
0.00
None
132.57K
ISHARES TR
SOLEShares18.85K
TypeSH
Market value$1.87M
0.75%
Sole
0.00
Shared
0.00
None
18.85K
VANGUARD STAR FDS
SOLEShares22.36K
TypeSH
Market value$1.72M
0.69%
Sole
0.00
Shared
0.00
None
22.36K
SELECT SECTOR SPDR TR
SOLEShares25.81K
TypeSH
Market value$1.58M
0.64%
Sole
0.00
Shared
0.00
None
25.81K
NVIDIA CORPORATION
SOLEShares6.17K
TypeSH
Market value$1.08M
0.43%
Sole
0.00
Shared
0.00
None
6.17K
APPLE INC
SOLEShares4.23K
TypeSH
Market value$1.07M
0.43%
Sole
0.00
Shared
0.00
None
4.23K
BONDBLOXX ETF TRUST
SOLEShares21.53K
TypeSH
Market value$1.07M
0.43%
Sole
0.00
Shared
0.00
None
21.53K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares21.63K
TypeSH
Market value$1.00M
0.40%
Sole
0.00
Shared
0.00
None
21.63K
LISTED FDS TR
SOLEShares15.01K
TypeSH
Market value$869.5K
0.35%
Sole
0.00
Shared
0.00
None
15.01K
WALMART INC
SOLEShares6.42K
TypeSH
Market value$797.3K
0.32%
Sole
0.00
Shared
0.00
None
6.42K
VANECK ETF TRUST
SOLEShares2.05K
TypeSH
Market value$785.6K
0.32%
Sole
0.00
Shared
0.00
None
2.05K
BROADCOM INC
SOLEShares2.46K
TypeSH
Market value$759.8K
0.31%
Sole
0.00
Shared
0.00
None
2.46K
VANGUARD BD INDEX FDS
SOLEShares8.82K
TypeSH
Market value$691.8K
0.28%
Sole
0.00
Shared
0.00
None
8.82K
PIMCO ETF TR
SOLEShares7.25K
TypeSH
Market value$668.7K
0.27%
Sole
0.00
Shared
0.00
None
7.25K
EXXON MOBIL CORP
SOLEShares3.75K
TypeSH
Market value$636.1K
0.26%
Sole
0.00
Shared
0.00
None
3.75K
AMPLIFY ETF TR
SOLEShares11.24K
TypeSH
Market value$559.9K
0.23%
Sole
0.00
Shared
0.00
None
11.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 3.80M | SH | $97.41M 39.21% | 0.00 | 0.00 | 3.80M |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 807.65K | SH | $61.10M 24.59% | 0.00 | 0.00 | 807.65K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 195.43K | SH | $37.51M 15.10% | 0.00 | 0.00 | 195.43K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 99.74K | SH | $8.46M 3.41% | 0.00 | 0.00 | 99.74K |
ISHARES INCSOLE | CORE MSCI EMKT | 88.91K | SH | $6.20M 2.50% | 0.00 | 0.00 | 88.91K |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 92.61K | SH | $4.27M 1.72% | 0.00 | 0.00 | 92.61K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 68.72K | SH | $3.57M 1.44% | 0.00 | 0.00 | 68.72K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 121.82K | SH | $3.24M 1.30% | 0.00 | 0.00 | 121.82K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS3000IDX | 10.31K | SH | $2.97M 1.19% | 0.00 | 0.00 | 10.31K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 132.57K | SH | $2.30M 0.92% | 0.00 | 0.00 | 132.57K |
ISHARES TRSOLE | CORE US AGGBD ET | 18.85K | SH | $1.87M 0.75% | 0.00 | 0.00 | 18.85K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 22.36K | SH | $1.72M 0.69% | 0.00 | 0.00 | 22.36K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 25.81K | SH | $1.58M 0.64% | 0.00 | 0.00 | 25.81K |
NVIDIA CORPORATIONSOLE | COM | 6.17K | SH | $1.08M 0.43% | 0.00 | 0.00 | 6.17K |
APPLE INCSOLE | COM | 4.23K | SH | $1.07M 0.43% | 0.00 | 0.00 | 4.23K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG THREE | 21.53K | SH | $1.07M 0.43% | 0.00 | 0.00 | 21.53K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SIMPLIFY INTERST | 21.63K | SH | $1.00M 0.40% | 0.00 | 0.00 | 21.63K |
LISTED FDS TRSOLE | ROUNDHILL MAGNIF | 15.01K | SH | $869.5K 0.35% | 0.00 | 0.00 | 15.01K |
WALMART INCSOLE | COM | 6.42K | SH | $797.3K 0.32% | 0.00 | 0.00 | 6.42K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 2.05K | SH | $785.6K 0.32% | 0.00 | 0.00 | 2.05K |
BROADCOM INCSOLE | COM | 2.46K | SH | $759.8K 0.31% | 0.00 | 0.00 | 2.46K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 8.82K | SH | $691.8K 0.28% | 0.00 | 0.00 | 8.82K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 7.25K | SH | $668.7K 0.27% | 0.00 | 0.00 | 7.25K |
EXXON MOBIL CORPSOLE | COM | 3.75K | SH | $636.1K 0.26% | 0.00 | 0.00 | 3.75K |
AMPLIFY ETF TRSOLE | BLOCKCHAIN TECHN | 11.24K | SH | $559.9K 0.23% | 0.00 | 0.00 | 11.24K |
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