FSA Investment Group, LLC 13F Holdings · Q3 2026
FSA Investment Group, LLC reported 42 securities worth $314.14M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: SCHX (38.96%), VBIL (19.20%), RSP (15.59%). Among its top 25 positions this quarter: 6 new, 14 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | $122.4M | 38.96% | 4.1M | Added |
| 2 | VBIL | VANGUARD INSTL INDEX FD | $60.3M | 19.20% | 796,647 | Trimmed |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | $49.0M | 15.59% | 235,434 | Added |
| 4 | AVDE | AMERICAN CENTY ETF TR | $15.5M | 4.93% | 171,952 | Added |
| 5 | IEMG | ISHARES INC | $11.6M | 3.68% | 142,344 | Added |
| 6 | USDU | WISDOMTREE TR | $6.4M | 2.05% | 238,285 | Added |
| 7 | GLD | SPDR GOLD TR | $4.4M | 1.39% | 11,425 | New |
| 8 | SCHP | SCHWAB STRATEGIC TR | $3.9M | 1.25% | 156,189 | Added |
| 9 | VTHR | VANGUARD SCOTTSDALE FDS | $3.7M | 1.18% | 11,085 | Added |
| 10 | MAGS | LISTED FDS TR | $3.0M | 0.95% | 41,570 | Added |
| 11 | XLE | SELECT SECTOR SPDR TR | $2.8M | 0.89% | 45,463 | Added |
| 12 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | $2.6M | 0.83% | 41,485 | Added |
| 13 | SMH | VANECK ETF TRUST | $2.5M | 0.79% | 4,080 | Added |
| 14 | BINC | BLACKROCK ETF TRUST II | $2.4M | 0.78% | 48,199 | Trimmed |
| 15 | UUP | INVESCO DB US DLR INDEX TR | $2.3M | 0.74% | 81,202 | New |
| 16 | PDBC | INVESCO ACTVELY MNGD ETC FD | $2.2M | 0.69% | 111,597 | Trimmed |
| 17 | AGG | ISHARES TR | $2.1M | 0.66% | 22,084 | Added |
| 18 | VXUS | VANGUARD STAR FDS | $2.0M | 0.65% | 24,084 | Added |
| 19 | XLV | SELECT SECTOR SPDR TR | $1.7M | 0.53% | 9,961 | New |
| 20 | IBIT | ISHARES BITCOIN TRUST ETF | $1.6M | 0.50% | 32,935 | New |
| 21 | AAPL | APPLE INC | $1.4M | 0.46% | 4,342 | Trimmed |
| 22 | QQQ | INVESCO QQQ TR | $1.0M | 0.33% | 1,404 | New |
| 23 | NVDA | NVIDIA CORPORATION | $1.0M | 0.32% | 4,419 | Trimmed |
| 24 | ETHA | ISHARES ETHEREUM TR | $854,999 | 0.27% | 42,495 | New |
| 25 | MSFT | MICROSOFT CORP | $762,682 | 0.24% | 1,487 | Added |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR