Financial Solutions Advisory Group, Inc. current holdings: USA ETF
Financial Solutions Advisory Group, Inc. reported $0.69 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 87 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are SPTS, SCHX, QQQ.
- SPTS: Country of operation —; Class ST SHO TREAS ETF; Shares 3,601,971; Value $104,205,021.
- SCHX: Country of operation —; Class US LRG CAP ETF; Shares 2,684,047; Value $79,528,302.
- QQQ: Country of operation —; Class UNIT SER 1; Shares 86,016; Value $62,213,480.
- ISTB: Country of operation —; Class CORE 1 5 YR USD; Shares 1,124,285; Value $54,021,894.
Form 13F-HR as filed (SEC CIK 2135269): quarter ended 2026-06-30, filed 2026-07-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
SPTS
SPDR SERIES TRUST | | ST SHO TREAS ETF | 3,601,971 | $104,205,021 | 2026-06-30 | 2026-07-13 | |
|---|
SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 2,684,047 | $79,528,302 | 2026-06-30 | 2026-07-13 | |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 86,016 | $62,213,480 | 2026-06-30 | 2026-07-13 | -2.08% |
|---|
ISTB
ISHARES TR | | CORE 1 5 YR USD | 1,124,285 | $54,021,894 | 2026-06-30 | 2026-07-13 | |
|---|
SPY
STATE STR SPDR S&P 500 ETF T | | TR UNIT | 71,068 | $53,419,833 | 2026-06-30 | 2026-07-13 | |
|---|
SCHM
SCHWAB STRATEGIC TR | | US MID-CAP ETF | 1,275,655 | $45,693,974 | 2026-06-30 | 2026-07-13 | |
|---|
VTIP
VANGUARD MALVERN FDS | | STRM INFPROIDX | 522,120 | $25,928,492 | 2026-06-30 | 2026-07-13 | |
|---|
XLK
SELECT SECTOR SPDR TR | | ST STR TECHN ETF | 114,886 | $21,294,120 | 2026-06-30 | 2026-07-13 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 66,996 | $19,911,565 | 2026-06-30 | 2026-07-13 | |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 207,756 | $17,279,085 | 2026-06-30 | 2026-07-13 | |
|---|
BSCR
INVESCO EXCH TRD SLF IDX FD | | BULSHS 2027 CB | 828,687 | $16,271,272 | 2026-06-30 | 2026-07-13 | |
|---|
JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT ETF | 304,972 | $15,385,840 | 2026-06-30 | 2026-07-13 | |
|---|
MOAT
VANECK ETF TRUST | | MRNGSTR WDE MOAT | 112,420 | $11,881,694 | 2026-06-30 | 2026-07-13 | |
|---|
SUB
ISHARES TR | | SHRT NAT MUN ETF | 95,054 | $10,097,586 | 2026-06-30 | 2026-07-13 | |
|---|
BSCQ
INVESCO EXCH TRD SLF IDX FD | | BULSHS 2026 CB | 503,498 | $9,840,869 | 2026-06-30 | 2026-07-13 | |
|---|
JPSE
J P MORGAN EXCHANGE TRADED F | | DIVERSFD EQT ETF | 145,788 | $8,670,012 | 2026-06-30 | 2026-07-13 | |
|---|
BSMR
INVESCO EXCH TRD SLF IDX FD | | BULSHS 2027 MUNI | 343,679 | $8,129,899 | 2026-06-30 | 2026-07-13 | |
|---|
USRT
ISHARES TR | | CRE U S REIT ETF | 115,157 | $7,679,820 | 2026-06-30 | 2026-07-13 | |
|---|
BSCS
INVESCO EXCH TRD SLF IDX FD | | INVSCO BLSH 28 | 364,109 | $7,418,711 | 2026-06-30 | 2026-07-13 | |
|---|
SPYM
SPDR SERIES TRUST | United States | ST STR P500ETF | 81,802 | $7,237,023 | 2026-06-30 | 2026-07-13 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 49,143 | $7,148,832 | 2026-06-30 | 2026-07-13 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 17,012 | $6,319,212 | 2026-06-30 | 2026-07-13 | |
|---|
BSCT
INVESCO EXCH TRD SLF IDX FD | | BULETSHS 2029 | 338,222 | $6,279,087 | 2026-06-30 | 2026-07-13 | |
|---|
SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 204,818 | $5,958,147 | 2026-06-30 | 2026-07-13 | |
|---|
SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 206,784 | $5,676,224 | 2026-06-30 | 2026-07-13 | |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 61,936 | $4,688,555 | 2026-06-30 | 2026-07-13 | |
|---|
BIL
SPDR SERIES TRUST | | ST STR BLO 1 ETF | 46,787 | $4,279,139 | 2026-06-30 | 2026-07-13 | |
|---|
SPTM
SPDR SERIES TRUST | | ST STR PR SP1500 | 46,876 | $4,277,904 | 2026-06-30 | 2026-07-13 | |
|---|
SPMD
SPDR SERIES TRUST | | ST STR P400MID | 62,355 | $4,136,631 | 2026-06-30 | 2026-07-13 | |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 17,088 | $4,077,539 | 2026-06-30 | 2026-07-13 | |
|---|
BSMS
INVESCO EXCH TRD SLF IDX FD | | BULSHS 2028 MUNI | 140,881 | $3,300,321 | 2026-06-30 | 2026-07-13 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 4,358 | $3,290,578 | 2026-06-30 | 2026-07-13 | |
|---|
SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 100,525 | $3,243,175 | 2026-06-30 | 2026-07-13 | |
|---|
RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 12,451 | $2,658,289 | 2026-06-30 | 2026-07-13 | |
|---|
BSMQ
INVESCO EXCH TRD SLF IDX FD | | BULSHS 2026 MUNI | 111,930 | $2,639,869 | 2026-06-30 | 2026-07-13 | |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 17,321 | $2,386,314 | 2026-06-30 | 2026-07-13 | |
|---|
JMST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHT MUNCPL | 46,729 | $2,379,441 | 2026-06-30 | 2026-07-13 | |
|---|
SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 67,292 | $2,353,192 | 2026-06-30 | 2026-07-13 | |
|---|
IVE
ISHARES TR | | S&P 500 VAL ETF | 8,905 | $2,047,349 | 2026-06-30 | 2026-07-13 | |
|---|
VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 17,234 | $1,673,074 | 2026-06-30 | 2026-07-13 | |
|---|
BSMT
INVESCO EXCH TRD SLF IDX FD | | BULSHS 2029 MUNI | 72,527 | $1,671,385 | 2026-06-30 | 2026-07-13 | |
|---|
SPHD
INVESCO EXCH TRADED FD TR II | | S&P500 HDL VOL | 29,049 | $1,493,990 | 2026-06-30 | 2026-07-13 | |
|---|
SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 38,890 | $1,412,471 | 2026-06-30 | 2026-07-13 | |
|---|
VHT
VANGUARD WORLD FD | | HEALTH CAR ETF | 4,136 | $1,267,849 | 2026-06-30 | 2026-07-13 | |
|---|
MDY
STATE STR SPDR S&P MIDCAP 40 | | UTSER1 S&PDCRP | 1,695 | $1,168,852 | 2026-06-30 | 2026-07-13 | |
|---|
PWV
INVESCO EXCHANGE TRADED FD T | | LARGE CAP VALUE | 14,490 | $1,126,308 | 2026-06-30 | 2026-07-13 | |
|---|
PDEC
INNOVATOR ETFS TRUST | | US EQTY PWR BUF | 23,678 | $1,091,556 | 2026-06-30 | 2026-07-13 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 8,877 | $922,498 | 2026-06-30 | 2026-07-13 | |
|---|
FTXG
FIRST TR EXCHANGE TRADED FD | | NASDQ FOD BVRG | 38,787 | $867,820 | 2026-06-30 | 2026-07-13 | |
|---|
EVSM
MORGAN STANLEY ETF TRUST | | EATON VANCE SHRT | 13,500 | $679,050 | 2026-06-30 | 2026-07-13 | |
|---|
IGV
ISHARES TR | | EXPANDED TECH | 7,157 | $671,899 | 2026-06-30 | 2026-07-13 | |
|---|
ICSH
ISHARES TR | | ULTRA SHORT DUR | 12,821 | $646,884 | 2026-06-30 | 2026-07-13 | |
|---|
DIA
STATE STR SPDR DOW JONES IND | | UT SER 1 | 1,210 | $634,270 | 2026-06-30 | 2026-07-13 | |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 9,463 | $631,939 | 2026-06-30 | 2026-07-13 | |
|---|
IGM
ISHARES TR | | EXPND TEC SC ETF | 3,822 | $616,221 | 2026-06-30 | 2026-07-13 | |
|---|
IWN
ISHARES TR | | RUS 2000 VAL ETF | 2,750 | $603,625 | 2026-06-30 | 2026-07-13 | |
|---|
VNLA
JANUS DETROIT STR TR | | HENDRSN SHRT ETF | 12,320 | $602,590 | 2026-06-30 | 2026-07-13 | |
|---|
IDEC
INNOVATOR ETFS TRUST | | INTL DE PWR DECE | 17,061 | $586,368 | 2026-06-30 | 2026-07-13 | |
|---|
ACWI
ISHARES TR | | MSCI ACWI ETF | 3,669 | $576,106 | 2026-06-30 | 2026-07-13 | |
|---|
SMH
VANECK ETF TRUST | | SEMICONDUCTR ETF | 902 | $548,172 | 2026-06-30 | 2026-07-13 | |
|---|
DDFO
INNOVATOR ETFS TRUST | | EQUI DU DI OCTO | 23,291 | $525,329 | 2026-06-30 | 2026-07-13 | |
|---|
IYW
ISHARES TR | | U.S. TECH ETF | 1,970 | $491,082 | 2026-06-30 | 2026-07-13 | |
|---|
SPYV
SPDR SERIES TRUST | | ST STR P500VAL | 7,532 | $463,971 | 2026-06-30 | 2026-07-13 | |
|---|
VGT
VANGUARD WORLD FD | | INF TECH ETF | 3,864 | $454,831 | 2026-06-30 | 2026-07-13 | |
|---|
IIF
MORGAN STANLEY INDIA INVT FD | | COM | 19,423 | $442,067 | 2026-06-30 | 2026-07-13 | |
|---|
RWJ
INVESCO EXCH TRADED FD TR II | | S&P SMALLCAP 600 | 7,358 | $435,299 | 2026-06-30 | 2026-07-13 | |
|---|
IGSB
ISHARES TR | | ISHS 1-5YR INVS | 8,147 | $425,029 | 2026-06-30 | 2026-07-13 | |
|---|
XBI
SPDR SERIES TRUST | | ST STR SP BIOT | 2,515 | $413,164 | 2026-06-30 | 2026-07-13 | |
|---|
IBB
ISHARES TR | | ISHARES BIOTECH | 2,031 | $400,798 | 2026-06-30 | 2026-07-13 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 566 | $391,003 | 2026-06-30 | 2026-07-13 | |
|---|
XSHD
INVESCO EXCH TRADED FD TR II | | S&P SMLCAP HIG | 26,199 | $367,572 | 2026-06-30 | 2026-07-13 | |
|---|
KDEC
INNOVATOR ETFS TRUST | | US SMALL CAP PWR | 12,187 | $346,172 | 2026-06-30 | 2026-07-13 | |
|---|
FELG
FIDELITY COVINGTON TRUST | | ENHANCED LARGE | 7,852 | $344,624 | 2026-06-30 | 2026-07-13 | |
|---|
IJT
ISHARES TR | | S&P SML 600 GWT | 1,931 | $337,828 | 2026-06-30 | 2026-07-13 | |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 1,510 | $330,026 | 2026-06-30 | 2026-07-13 | |
|---|
BUG
GLOBAL X FDS | | CYBRSCURTY ETF | 8,008 | $327,127 | 2026-06-30 | 2026-07-13 | |
|---|
SDVY
FIRST TR EXCHANGE TRADED FD | | SMID RISNG ETF | 7,459 | $319,245 | 2026-06-30 | 2026-07-13 | |
|---|
SPSM
SPDR SERIES TRUST | | ST STR SP600 SML | 5,330 | $301,518 | 2026-06-30 | 2026-07-13 | |
|---|
KJAN
INNOVATOR ETFS TRUST | | US SML CP PWR B | 6,564 | $299,811 | 2026-06-30 | 2026-07-13 | |
|---|
IHF
ISHARES TR | | US HLTHCR PR ETF | 4,880 | $279,770 | 2026-06-30 | 2026-07-13 | |
|---|
SHY
ISHARES TR | | 1 3 YR TREAS BD | 3,400 | $278,494 | 2026-06-30 | 2026-07-13 | |
|---|
IJJ
ISHARES TR | | S&P MC 400VL ETF | 1,810 | $263,808 | 2026-06-30 | 2026-07-13 | |
|---|
SPDW
SPDR INDEX SHS FDS | | ST STR PO EX ETF | 5,230 | $261,971 | 2026-06-30 | 2026-07-13 | |
|---|
XLF
SELECT SECTOR SPDR TR | | ST STR FINL ETF | 4,671 | $259,427 | 2026-06-30 | 2026-07-13 | |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 2,084 | $256,957 | 2026-06-30 | 2026-07-13 | |
|---|
IUSV
ISHARES TR | | CORE S&P US VLU | 2,025 | $225,585 | 2026-06-30 | 2026-07-13 | |
|---|
ARTY
ISHARES TR | | FUTU AI TECH ETF | 2,910 | $211,615 | 2026-06-30 | 2026-07-13 | |
|---|
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