Financial Solutions Advisory Group, Inc.

Est. AUM

$790.9M

13F long equity, this entity only

Positions

177

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	ST SHO TREAS ETF	$104.2M	3601971	13.18%	SOLE
2	SCHWAB STRATEGIC TR	US LRG CAP ETF	$79.5M	2684047	10.06%	SOLE
3	INVESCO QQQ TR	UNIT SER 1	$62.2M	86016	7.87%	SOLE
4	ISHARES TR	CORE 1 5 YR USD	$54.0M	1124285	6.83%	SOLE
5	STATE STR SPDR S&P 500 ETF T	TR UNIT	$53.4M	71068	6.75%	SOLE
6	SCHWAB STRATEGIC TR	US MID-CAP ETF	$45.7M	1275655	5.78%	SOLE
7	VANGUARD MALVERN FDS	STRM INFPROIDX	$25.9M	522120	3.28%	SOLE
8	SELECT SECTOR SPDR TR	ST STR TECHN ETF	$21.3M	114886	2.69%	SOLE
9	ISHARES TR	RUSSELL 2000 ETF	$19.9M	66996	2.52%	SOLE
10	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$17.3M	207756	2.18%	SOLE
11	BROADCOM INC	COM	$16.6M	41398	2.10%	SOLE
12	INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$16.3M	828687	2.06%	SOLE
13	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$15.4M	304972	1.95%	SOLE
14	VANECK ETF TRUST	MRNGSTR WDE MOAT	$11.9M	112420	1.50%	SOLE
15	ISHARES TR	SHRT NAT MUN ETF	$10.1M	95054	1.28%	SOLE
16	INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$9.8M	503498	1.24%	SOLE
17	J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	$8.7M	145788	1.10%	SOLE
18	INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	$8.1M	343679	1.03%	SOLE
19	ISHARES TR	CRE U S REIT ETF	$7.7M	115157	0.97%	SOLE
20	INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$7.4M	364109	0.94%	SOLE
21	SPDR SERIES TRUST	ST STR P500ETF	$7.2M	81802	0.92%	SOLE
22	ISHARES TR	CORE S&P SCP ETF	$7.1M	49143	0.90%	SOLE
23	VANGUARD INDEX FDS	TOTAL STK MKT	$6.3M	17012	0.80%	SOLE
24	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$6.3M	338222	0.79%	SOLE
25	SCHWAB STRATEGIC TR	US BRD MKT ETF	$6.0M	204818	0.75%	SOLE
26	CUMMINS INC	COM	$5.8M	8595	0.73%	SOLE
27	SCHWAB STRATEGIC TR	INTL EQTY ETF	$5.7M	206784	0.72%	SOLE
28	ISHARES TR	CORE S&P MCP ETF	$4.7M	61936	0.59%	SOLE
29	SPDR SERIES TRUST	ST STR BLO 1 ETF	$4.3M	46787	0.54%	SOLE
30	SPDR SERIES TRUST	ST STR PR SP1500	$4.3M	46876	0.54%	SOLE
31	APPLE INC	COM	$4.2M	13367	0.53%	SOLE
32	MICROSOFT CORP	COM	$4.1M	10774	0.52%	SOLE
33	SPDR SERIES TRUST	ST STR P400MID	$4.1M	62355	0.52%	SOLE
34	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.1M	17088	0.52%	SOLE
35	UNION PAC CORP	COM	$3.6M	12458	0.45%	SOLE
36	JPMORGAN CHASE & CO	COM	$3.5M	10413	0.44%	SOLE
37	INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	$3.3M	140881	0.42%	SOLE
38	ISHARES TR	CORE S&P500 ETF	$3.3M	4358	0.42%	SOLE
39	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.2M	100525	0.41%	SOLE
40	NVIDIA CORPORATION	COM	$2.8M	13881	0.36%	SOLE
41	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.7M	12451	0.34%	SOLE
42	INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$2.6M	111930	0.33%	SOLE
43	AMAZON COM INC	COM	$2.4M	9892	0.31%	SOLE
44	ABBVIE INC	COM	$2.4M	9731	0.31%	SOLE
45	ISHARES TR	S&P 500 GRWT ETF	$2.4M	17321	0.30%	SOLE
46	J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$2.4M	46729	0.30%	SOLE
47	SCHWAB STRATEGIC TR	US SML CAP ETF	$2.4M	67292	0.30%	SOLE
48	ABBOTT LABORATORIES	COM	$2.2M	23590	0.28%	SOLE
49	ISHARES TR	S&P 500 VAL ETF	$2.0M	8905	0.26%	SOLE
50	ELI LILLY & CO	COM	$1.7M	1396	0.21%	SOLE

1–50 of 177

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.