Financial Solutions Advisory Group, Inc. quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Financial Solutions Advisory Group, Inc. opened 15 positions, added to 22, reduced 33, sold out of 15 and left 17 unchanged. The largest increase in value was SPTS (+$104,205,021); the largest decrease was SPTS (-$103,132,742).
- VEU: Country of operation —; Class ALLWRLD EX US; Shares 2026-03-31 207,467; Shares 2026-06-30 207,756.
- JPST: Country of operation —; Class ULTRA SHRT ETF; Shares 2026-03-31 270,591; Shares 2026-06-30 304,972.
- MOAT: Country of operation —; Class MRNGSTR WDE MOAT; Shares 2026-03-31 111,293; Shares 2026-06-30 112,420.
- SCHB: Country of operation —; Class US BRD MKT ETF; Shares 2026-03-31 195,424; Shares 2026-06-30 204,818.
Two Form 13F-HR filings compared (SEC CIK 2135269): 2026-03-31 (filed 2026-06-01) and 2026-06-30 (filed 2026-07-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 207,467 | 207,756 | +289 | $15,580,792 | $17,279,085 | +$1,698,293 |
|---|
JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT ETF | 270,591 | 304,972 | +34,381 | $13,694,583 | $15,385,840 | +$1,691,257 |
|---|
MOAT
VANECK ETF TRUST | | MRNGSTR WDE MOAT | 111,293 | 112,420 | +1,127 | $10,762,033 | $11,881,694 | +$1,119,661 |
|---|
SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 195,424 | 204,818 | +9,394 | $4,905,142 | $5,958,147 | +$1,053,005 |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 16,488 | 17,012 | +524 | $5,289,521 | $6,319,212 | +$1,029,691 |
|---|
SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 200,579 | 206,784 | +6,205 | $4,964,324 | $5,676,224 | +$711,900 |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 4,293 | 4,358 | +65 | $2,804,231 | $3,290,578 | +$486,347 |
|---|
SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 66,433 | 67,292 | +859 | $1,931,866 | $2,353,192 | +$421,326 |
|---|
RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 12,186 | 12,451 | +265 | $2,338,737 | $2,658,289 | +$319,552 |
|---|
JMST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHT MUNCPL | 42,928 | 46,729 | +3,801 | $2,188,469 | $2,379,441 | +$190,972 |
|---|
XSHD
INVESCO EXCH TRADED FD TR II | | S&P SMLCAP HIG | 14,826 | 26,199 | +11,373 | $194,553 | $367,572 | +$173,019 |
|---|
MDY
STATE STR SPDR S&P MIDCAP 40 | | UTSER1 S&PDCRP | 1,657 | 1,695 | +38 | $1,019,315 | $1,168,852 | +$149,537 |
|---|
VGT
VANGUARD WORLD FD | | INF TECH ETF | 483 | 3,864 | +3,381 | $336,999 | $454,831 | +$117,832 |
|---|
IIF
MORGAN STANLEY INDIA INVT FD | | COM | 15,788 | 19,423 | +3,635 | $324,917 | $442,067 | +$117,150 |
|---|
BSCS
INVESCO EXCH TRD SLF IDX FD | | INVSCO BLSH 28 | 358,422 | 364,109 | +5,687 | $7,320,053 | $7,418,711 | +$98,658 |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 9,424 | 9,463 | +39 | $535,189 | $631,939 | +$96,750 |
|---|
BSCT
INVESCO EXCH TRD SLF IDX FD | | BULETSHS 2029 | 332,695 | 338,222 | +5,527 | $6,208,222 | $6,279,087 | +$70,865 |
|---|
RWJ
INVESCO EXCH TRADED FD TR II | | S&P SMALLCAP 600 | 7,242 | 7,358 | +116 | $365,576 | $435,299 | +$69,723 |
|---|
BSMS
INVESCO EXCH TRD SLF IDX FD | | BULSHS 2028 MUNI | 138,381 | 140,881 | +2,500 | $3,237,451 | $3,300,321 | +$62,870 |
|---|
FTXG
FIRST TR EXCHANGE TRADED FD | | NASDQ FOD BVRG | 36,915 | 38,787 | +1,872 | $817,176 | $867,820 | +$50,644 |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 521 | 2,084 | +1,563 | $222,154 | $256,957 | +$34,803 |
|---|
SDVY
FIRST TR EXCHANGE TRADED FD | | SMID RISNG ETF | 7,426 | 7,459 | +33 | $292,807 | $319,245 | +$26,438 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |