FSA Investment Group, LLC
CIK 2051584 · Holdings on Jun 30, 2026 · First reported Jul 20, 2026
Top ten holdings
Q2 2026- SCHX38.79%
- VBIL21.83%
- RSP15.74%
- AVDE4.59%
- IEMG3.51%
- BAR1.60%
- VTHR1.08%
- PDBC0.96%
- BINC0.94%
- XLE0.64%
Share classes counted separately89.68%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VBILWeight decreased · -2.76 pp24.59% → 21.83%Shares +80.42K (+9.96%)
- AVDEWeight increased · +1.18 pp3.41% → 4.59%Shares +58.81K (+58.97%)
- IEMGWeight increased · +1.01 pp2.50% → 3.51%Shares +41.67K (+46.87%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $119.43M | 38.79% | 4.06M shares | 39.21% → 38.79%-0.42 pp +259.10K (+6.82%) | Added | ↗▾ |
| 02 | VBILVANGUARD 0-3M T-BILL ETF0 3 MO TR BI ETF View history and evidence | $67.21M | 21.83% | 888.08K shares | 24.59% → 21.83%-2.76 pp +80.42K (+9.96%) | Added | ↗▾ |
| 03 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $48.44M | 15.74% | 227.69K shares | 15.10% → 15.74%+0.64 pp +32.26K (+16.51%) | Added | ↗▾ |
| 04 | AVDEAVANTIS INTERNATIONAL EQUITYINTL EQT ETF View history and evidence | $14.14M | 4.59% | 158.56K shares | 3.41% → 4.59%+1.18 pp +58.81K (+58.97%) | Added | ↗▾ |
| 05 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $10.82M | 3.51% | 130.58K shares | 2.50% → 3.51%+1.01 pp +41.67K (+46.87%) | Added | ↗▾ |
| 06 | BARGRANITESHARES GOLD TRUSTSHS BEN INT View history and evidence | $4.92M | 1.60% | 124.49K shares | 1.72% → 1.60%-0.12 pp +31.88K (+34.42%) | Added | ↗▾ |
| 07 | VTHRVANGUARD RUSSELL 3000VNG RUS3000IDX View history and evidence | $3.31M | 1.08% | 10.00K shares | 1.19% → 1.08%-0.11 pp -312 (-3.03%) | Reduced | ↗▾ |
| 08 | PDBCINVESCO OPTIMUM YIELD DIVERSOPTIMUM YIELD View history and evidence | $2.96M | 0.96% | 186.48K shares | 0.92% → 0.96%+0.04 pp +53.91K (+40.66%) | Added | ↗▾ |
| 09 | BINCISHARES FLEX I A ETF-USD INCISHA FLEX IN ETF View history and evidence | $2.89M | 0.94% | 55.17K shares | 1.44% → 0.94%-0.50 pp -13.55K (-19.72%) | Reduced | ↗▾ |
| 10 | XLESS ENERGY SELECT SECTORST STR ENERG ETF View history and evidence | $1.97M | 0.64% | 37.15K shares | 0.64% → 0.64%+0.00 pp +11.35K (+43.97%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IBIT ISHARES BITCOIN TRUST ETF | Non-derivative | -8,239 | -$316.54K | SEC filing ↗ | SEC filing ↗ |
| TJX TJX COMPANIES INC | Non-derivative | -1,422 | -$227.09K | SEC filing ↗ | SEC filing ↗ |
| SCHD SCHWAB US DVD EQUITY ETF | Non-derivative | -6,858 | -$210.42K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2051584 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Jul 20, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 307855678
}Research all 47 reported holdings.
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