Financial Solutions Advisory Group, Inc.
Q3 2026 13F filing
Updated 8 days ago190 disclosed positions worth $788M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHWAB STRATEGIC TR | $78.9M | 2.63M | 10.02% | Trimmed(-2.0%) |
| 2 | E ISHARES TR | $62.2M | 651.9K | 7.89% | — |
| 3 | Q INVESCO QQQ TR | $60.7M | 85.4K | 7.70% | Trimmed(-0.7%) |
| 4 | S STATE STR SPDR S&P 500 ETF T | $53.2M | 69.7K | 6.75% | Trimmed(-1.9%) |
| 5 | S SPDR SERIES TRUST | $49.9M | 1.74M | 6.34% | Trimmed(-51.7%) |
| 6 | E ISHARES TR | $48.6M | 1.03M | 6.17% | Trimmed(-8.7%) |
| 7 | S SCHWAB STRATEGIC TR | $43.6M | 1.28M | 5.53% | Trimmed(-0.0%) |
| 8 | J J P MORGAN EXCHANGE TRADED F | $27.3M | 542.6K | 3.47% | Added(+77.9%) |
| 9 | V VANGUARD MALVERN FDS | $21.8M | 447.8K | 2.77% | Trimmed(-14.2%) |
| 10 | S SELECT SECTOR SPDR TR | $20.9M | 113.9K | 2.65% | Trimmed(-0.9%) |
| 11 | E ISHARES TR | $17.5M | 64.7K | 2.22% | Trimmed(-3.4%) |
| 12 | V VANGUARD INTL EQUITY INDEX F | $16.3M | 200.2K | 2.07% | Trimmed(-3.6%) |
| 13 | ? N/A INVESCO EXCH TRD SLF IDX FD | $16.1M | 820.1K | 2.04% | Trimmed(-1.0%) |
| 14 | A BROADCOM INC | $13.1M | 39.9K | 1.67% | Trimmed(-3.5%) |
| 15 | H VANECK ETF TRUST | $12.6M | 113.9K | 1.60% | Added(+1.4%) |
| 16 | E ISHARES TR | $9.6M | 91.3K | 1.22% | Trimmed(-3.9%) |
| 17 | ? N/A J P MORGAN EXCHANGE TRADED F | $8.5M | 149.5K | 1.07% | Added(+2.5%) |
| 18 | I INVESCO EXCH TRD SLF IDX FD | $8M | 342.7K | 1.02% | Trimmed(-0.3%) |
| 19 | ? N/A INVESCO EXCH TRD SLF IDX FD | $7.6M | 373.7K | 0.96% | Added(+2.6%) |
| 20 | E ISHARES TR | $7.3M | 117.3K | 0.93% | Added(+1.9%) |
| 21 | S SPDR SERIES TRUST | $7.2M | 80.0K | 0.91% | Trimmed(-2.3%) |
| 22 | ? N/A INVESCO EXCH TRD SLF IDX FD | $7.1M | 388.6K | 0.90% | Added(+14.9%) |
| 23 | E ISHARES TR | $6.6M | 48.6K | 0.84% | Trimmed(-1.1%) |
| 24 | V VANGUARD INDEX FDS | $6.3M | 16.9K | 0.80% | Trimmed(-0.4%) |
| 25 | S SCHWAB STRATEGIC TR | $5.7M | 212.0K | 0.72% | Added(+2.5%) |
| 26 | M MICROSOFT CORP | $5.6M | 10.5K | 0.71% | Trimmed(-2.4%) |
| 27 | S SCHWAB STRATEGIC TR | $5.5M | 187.0K | 0.69% | Trimmed(-8.7%) |
| 28 | S SPDR SERIES TRUST | $4.9M | 53.4K | 0.62% | Added(+14.1%) |
| 29 | A APPLE INC | $4.8M | 14.1K | 0.61% | Added(+5.3%) |
| 30 | E ISHARES TR | $4.5M | 61.9K | 0.57% | Unchanged |
| 31 | C CUMMINS INC | $4.4M | 8.3K | 0.56% | Trimmed(-3.7%) |
| 32 | S SPDR SERIES TRUST | $4.3M | 46.9K | 0.55% | Unchanged |
| 33 | B VANGUARD SPECIALIZED FUNDS | $4.1M | 17.1K | 0.52% | Added(+0.0%) |
| 34 | S SPDR SERIES TRUST | $3.9M | 61.6K | 0.50% | Trimmed(-1.1%) |
| 35 | E BLACKROCK ETF TRUST II | $3.9M | 76.0K | 0.49% | — |
| 36 | U UNION PAC CORP | $3.5M | 12.3K | 0.45% | Trimmed(-1.6%) |
| 37 | J JPMORGAN CHASE & CO | $3.5M | 10.4K | 0.45% | Trimmed(-0.1%) |
| 38 | E ISHARES TR | $3.4M | 4.4K | 0.43% | Added(+1.1%) |
| 39 | N NVIDIA CORPORATION | $3.3M | 15.3K | 0.42% | Added(+10.5%) |
| 40 | I INVESCO EXCH TRD SLF IDX FD | $3.2M | 138.3K | 0.40% | Trimmed(-1.8%) |
| 41 | S SCHWAB STRATEGIC TR | $3.1M | 90.6K | 0.39% | Trimmed(-9.9%) |
| 42 | J J P MORGAN EXCHANGE TRADED F | $3M | 58.2K | 0.37% | Added(+24.5%) |
| 43 | A ABBVIE INC | $2.9M | 10.2K | 0.37% | Added(+4.9%) |
| 44 | I INVESCO EXCHANGE TRADED FD T | $2.7M | 12.5K | 0.34% | Added(+0.5%) |
| 45 | A AMAZON COM INC | $2.6M | 10.3K | 0.33% | Added(+4.5%) |
| 46 | E ISHARES TR | $2.5M | 18.2K | 0.32% | Added(+5.1%) |
| 47 | E ISHARES TR | $2.2M | 9.4K | 0.28% | Added(+5.0%) |
| 48 | X EXXONMOBIL HOLDINGS CORP | $2.1M | 11.6K | 0.26% | — |
| 49 | S SCHWAB STRATEGIC TR | $2.1M | 64.5K | 0.26% | Trimmed(-4.2%) |
| 50 | ? N/A INVESCO EXCH TRADED FD TR II | $1.9M | 38.3K | 0.25% | Added(+31.7%) |