Financial Solutions Advisory Group, Inc.
CIK 2135269 · Holdings on Jun 30, 2026 · First reported Jul 13, 2026
Top ten holdings
Q2 2026- SPTS13.18%
- SCHX10.06%
- QQQ7.87%
- ISTB6.83%
- SPY6.75%
- SCHM5.78%
- VTIP3.28%
- XLK2.69%
- IWM2.52%
- VEU2.18%
Share classes counted separately61.14%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ISTBWeight decreased · -1.10 pp7.93% → 6.83%Shares -59.48K (-5.02%)
- SPTSWeight decreased · -1.08 pp14.26% → 13.18%Shares +67.61K (+1.91%)
- QQQWeight increased · +0.76 pp7.11% → 7.87%Shares -3.11K (-3.49%)
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 | SPTSSS SPDR P ST TERM TSY ETFST SHO TREAS ETF View history and evidence | $104.21M | 13.18% | 3.60M shares | 14.26% → 13.18%-1.08 pp +67.61K (+1.91%) | Added | ▾ |
| 02 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $79.53M | 10.06% | 2.68M shares | 9.78% → 10.06%+0.28 pp -76.39K (-2.77%) | Reduced | ▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $62.21M | 7.87% | 86.02K shares | 7.11% → 7.87%+0.76 pp -3.11K (-3.49%) | Reduced | ▾ |
| 04 | ISTBISHARES CORE 1-5 YEAR USD BOCORE 1 5 YR USD View history and evidence | $54.02M | 6.83% | 1.12M shares | 7.93% → 6.83%-1.10 pp -59.48K (-5.02%) | Reduced | ▾ |
| 05 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $53.42M | 6.75% | 71.07K shares | 6.52% → 6.75%+0.23 pp -1.52K (-2.09%) | Reduced | ▾ |
| 06 | SCHMSCHWAB US MID CAP ETFUS MID-CAP ETF View history and evidence | $45.69M | 5.78% | 1.28M shares | 5.48% → 5.78%+0.30 pp -3.90K (-0.30%) | Reduced | ▾ |
| 07 | VTIPVANGUARD SHORT-TERM TIPSSTRM INFPROIDX View history and evidence | $25.93M | 3.28% | 522.12K shares | 3.61% → 3.28%-0.33 pp -21 (-0.00%) | Reduced | ▾ |
| 08 | XLKSS TECHNOLOGY SELECT SECTORST STR TECHN ETF View history and evidence | $21.29M | 2.69% | 114.89K shares | 2.12% → 2.69%+0.57 pp -496 (-0.43%) | Reduced | ▾ |
| 09 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $19.91M | 2.52% | 67.00K shares | 2.35% → 2.52%+0.17 pp -1.44K (-2.11%) | Reduced | ▾ |
| 10 | VEUVANGUARD FTSE ALL-WORLD EX-UALLWRLD EX US View history and evidence | $17.28M | 2.18% | 207.76K shares | 2.15% → 2.18%+0.03 pp +289 (+0.14%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -10,296 | -$1.75M | SEC filing ↗ | SEC filing ↗ |
| DLAG FT VEST US EQT DD BUFF AUG | Non-derivative | -16,584 | -$510.42K | SEC filing ↗ | SEC filing ↗ |
| BFRZ INNOVATOR EQ MNG 100 BFR ETF | Non-derivative | -18,936 | -$499.15K | SEC filing ↗ | SEC filing ↗ |
3 / 8 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 2135269 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 790879543
}Research all 177 reported holdings.
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