Financial Solutions Advisory Group, Inc.
Holdings as of 2026-06-30, filed 2026-07-13 · recorded 2026-08-06 04:12:11.584 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 13 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
177
Value reported by manager
$790.9M
Sum of our stored positions
$790.9M
should match the line above
Disclosure lag
13 d
quarter end to filing
Top 5 concentration
44.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
177 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST SHO TREAS ETF | $104.2M | 3,601,971 | — | 78468R101 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $79.5M | 2,684,047 | — | 808524201 |
| INVESCO QQQ TR | UNIT SER 1 | $62.2M | 86,016 | — | 46090E103 |
| ISHARES TR | CORE 1 5 YR USD | $54M | 1,124,285 | — | 46432F859 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $53.4M | 71,068 | — | 78462F103 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $45.7M | 1,275,655 | — | 808524508 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $25.9M | 522,120 | — | 922020805 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $21.3M | 114,886 | — | 81369Y803 |
| ISHARES TR | RUSSELL 2000 ETF | $19.9M | 66,996 | — | 464287655 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $17.3M | 207,756 | — | 922042775 |
| BROADCOM INC | COM | $16.6M | 41,398 | — | 11135F101 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $16.3M | 828,687 | — | 46138J783 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $15.4M | 304,972 | — | 46641Q837 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $11.9M | 112,420 | — | 92189F643 |
| ISHARES TR | SHRT NAT MUN ETF | $10.1M | 95,054 | — | 464288158 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $9.8M | 503,498 | — | 46138J791 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | $8.7M | 145,788 | — | 46641Q845 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | $8.1M | 343,679 | — | 46138J494 |
| ISHARES TR | CRE U S REIT ETF | $7.7M | 115,157 | — | 464288521 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $7.4M | 364,109 | — | 46138J643 |
| SPDR SERIES TRUST | ST STR P500ETF | $7.2M | 81,802 | — | 78464A854 |
| ISHARES TR | CORE S&P SCP ETF | $7.1M | 49,143 | — | 464287804 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $6.3M | 17,012 | — | 922908769 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $6.3M | 338,222 | — | 46138J577 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $6M | 204,818 | — | 808524102 |
| CUMMINS INC | COM | $5.8M | 8,595 | — | 231021106 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $5.7M | 206,784 | — | 808524805 |
| ISHARES TR | CORE S&P MCP ETF | $4.7M | 61,936 | — | 464287507 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $4.3M | 46,787 | — | 78468R663 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $4.3M | 46,876 | — | 78464A805 |
| APPLE INC | COM | $4.2M | 13,367 | — | 037833100 |
| MICROSOFT CORP | COM | $4.1M | 10,774 | — | 594918104 |
| SPDR SERIES TRUST | ST STR P400MID | $4.1M | 62,355 | — | 78464A847 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $4.1M | 17,088 | — | 921908844 |
| UNION PAC CORP | COM | $3.6M | 12,458 | — | 907818108 |
| JPMORGAN CHASE & CO | COM | $3.5M | 10,413 | — | 46625H100 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | $3.3M | 140,881 | — | 46138J486 |
| ISHARES TR | CORE S&P500 ETF | $3.3M | 4,358 | — | 464287200 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $3.2M | 100,525 | — | 808524797 |
| NVIDIA CORPORATION | COM | $2.8M | 13,881 | — | 67066G104 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.7M | 12,451 | — | 46137V357 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | $2.6M | 111,930 | — | 46138J510 |
| AMAZON COM INC | COM | $2.4M | 9,892 | — | 023135106 |
| ABBVIE INC | COM | $2.4M | 9,731 | — | 00287Y109 |
| ISHARES TR | S&P 500 GRWT ETF | $2.4M | 17,321 | — | 464287309 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $2.4M | 46,729 | — | 46641Q654 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $2.4M | 67,292 | — | 808524607 |
| ABBOTT LABORATORIES | COM | $2.2M | 23,590 | — | 002824100 |
| ISHARES TR | S&P 500 VAL ETF | $2M | 8,905 | — | 464287408 |
| ELI LILLY & CO | COM | $1.7M | 1,396 | — | 532457108 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.7M | 17,234 | — | 922908553 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | $1.7M | 72,527 | — | 46138J478 |
| SANOFI SA | SPONSORED ADR | $1.6M | 36,624 | — | 80105N105 |
| GENERAL MILLS INC | COM | $1.6M | 43,400 | — | 370334104 |
| APPLIED MATLS INC | COM | $1.5M | 2,570 | — | 038222105 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $1.5M | 29,049 | — | 46138E362 |
| KRAFT HEINZ CO | COM | $1.4M | 58,312 | — | 500754106 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $1.4M | 38,890 | — | 808524706 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.4M | 10,072 | — | G1151C101 |
| KIMBERLY-CLARK CORP | COM | $1.4M | 12,630 | — | 494368103 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.4M | 2,797 | — | 084670702 |
| TRACTOR SUPPLY CO | COM | $1.3M | 44,072 | — | 892356106 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $1.3M | 4,136 | — | 92204A504 |
| CLOROX CO DEL | COM | $1.2M | 13,114 | — | 189054109 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $1.2M | 1,695 | — | 78467Y107 |
| ZOETIS INC | CL A | $1.2M | 15,527 | — | 98978V103 |
| MOLSON COORS BEVERAGE CO | CL B | $1.2M | 30,070 | — | 60871R209 |
| ADOBE INC | COM | $1.2M | 5,167 | — | 00724F101 |
| CONSTELLATION BRANDS INC | CL A | $1.1M | 8,620 | — | 21036P108 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | $1.1M | 14,490 | — | 46137V738 |
| MCDONALDS CORP | COM | $1.1M | 4,061 | — | 580135101 |
| PROCTER & GAMBLE CO | COM | $1.1M | 7,445 | — | 742718109 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.1M | 23,678 | — | 45782C540 |
| ISHARES TR | MSCI EAFE ETF | $922.5K | 8,877 | — | 464287465 |
| AMGEN INC | COM | $895.2K | 2,462 | — | 031162100 |
| WALMART INC | COM | $879.8K | 7,841 | — | 931142103 |
| ARISTA NETWORKS INC | COM SHS | $873.6K | 4,730 | — | 040413205 |
| FIRST TR EXCHANGE TRADED FD | NASDQ FOD BVRG | $867.8K | 38,787 | — | 33738R852 |
| CISCO SYS INC | COM | $865K | 7,311 | — | 17275R102 |
| CHEVRON CORPORATION | COM | $846.2K | 4,862 | — | 166764100 |
| AMERICAN EXPRESS CO | COM | $820K | 2,365 | — | 025816109 |
| ALPHABET INC | CAP STK CL A | $815.3K | 2,272 | — | 02079K305 |
| ZIMMER BIOMET HOLDINGS INC | COM | $804.3K | 9,014 | — | 98956P102 |
| AUTOMATIC DATA PROCESSING IN | COM | $759.1K | 3,146 | — | 053015103 |
| DISNEY WALT CO | COM | $749.5K | 7,794 | — | 254687106 |
| HOME DEPOT INC | COM | $722.5K | 2,133 | — | 437076102 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | $679.1K | 13,500 | — | 61774R858 |
| ISHARES TR | EXPANDED TECH | $671.9K | 7,157 | — | 464287515 |
| ISHARES TR | ULTRA SHORT DUR | $646.9K | 12,821 | — | 46434V878 |
| PALO ALTO NETWORKS INC | COM | $639.7K | 1,891 | — | 697435105 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $634.3K | 1,210 | — | 78467X109 |
| MERCK & CO INC | COM | $633.9K | 5,069 | — | 58933Y105 |
| ISHARES TR | MSCI EMG MKT ETF | $631.9K | 9,463 | — | 464287234 |
| JOHNSON & JOHNSON | COM | $631.7K | 2,438 | — | 478160104 |
| PHILIP MORRIS INTL INC | COM | $617.4K | 3,408 | — | 718172109 |
| ISHARES TR | EXPND TEC SC ETF | $616.2K | 3,822 | — | 464287549 |
| NOVO-NORDISK A S | ADR | $612.3K | 12,526 | — | 670100205 |
| ISHARES TR | RUS 2000 VAL ETF | $603.6K | 2,750 | — | 464287630 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $602.6K | 12,320 | — | 47103U886 |
| NEXTERA ENERGY INC | COM | $591.5K | 6,791 | — | 65339F101 |
| INNOVATOR ETFS TRUST | INTL DE PWR DECE | $586.4K | 17,061 | — | 45783Y426 |
| VISA INC | COM CL A | $577.6K | 1,659 | — | 92826C839 |
| ISHARES TR | MSCI ACWI ETF | $576.1K | 3,669 | — | 464288257 |
| PALANTIR TECHNOLOGIES INC | CL A | $573.3K | 4,443 | — | 69608A108 |
| ALLSTATE CORP | COM | $557K | 2,240 | — | 020002101 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $548.2K | 902 | — | 92189F676 |
| UNITEDHEALTH GROUP INC | COM | $531.1K | 1,230 | — | 91324P102 |
| INNOVATOR ETFS TRUST | EQUI DU DI OCTO | $525.3K | 23,291 | — | 45784N528 |
| PFIZER INC | COM | $506.6K | 20,889 | — | 717081103 |
| PEPSICO INC | COM | $496K | 3,598 | — | 713448108 |
| ISHARES TR | U.S. TECH ETF | $491.1K | 1,970 | — | 464287721 |
| GE VERNOVA INC | COM | $481.7K | 448 | — | 36828A101 |
| RTX CORPORATION | COM | $472.2K | 2,419 | — | 75513E101 |
| CATERPILLAR INC | COM | $469.2K | 500 | — | 149123101 |
| LULULEMON ATHLETICA INC | COM | $467.6K | 4,013 | — | 550021109 |
| SPDR SERIES TRUST | ST STR P500VAL | $464K | 7,532 | — | 78464A508 |
| VANGUARD WORLD FD | INF TECH ETF | $454.8K | 3,864 | — | 92204A702 |
| TEXAS INSTRS INC | COM | $454.8K | 1,474 | — | 882508104 |
| AT&T INC | COM | $449.5K | 21,366 | — | 00206R102 |
| OTIS WORLDWIDE CORP | COM | $443.7K | 6,163 | — | 68902V107 |
| QUALCOMM INC | COM | $442.4K | 2,315 | — | 747525103 |
| MORGAN STANLEY INDIA INVT FD | COM | $442.1K | 19,423 | — | 61745C105 |
| UNITED PARCEL SVCS INC | CL B | $435.9K | 3,936 | — | 911312106 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $435.3K | 7,358 | — | 46138G664 |
| ISHARES TR | ISHS 1-5YR INVS | $425K | 8,147 | — | 464288646 |
| SPDR SERIES TRUST | ST STR SP BIOT | $413.2K | 2,515 | — | 78464A870 |
| ISHARES TR | ISHARES BIOTECH | $400.8K | 2,031 | — | 464287556 |
| MODERNA INC | COM | $393.3K | 5,137 | — | 60770K107 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $391K | 566 | — | 922908363 |
| NORFOLK SOUTHN CORP | COM | $388.5K | 1,200 | — | 655844108 |
| ALPHABET INC | CAP STK CL C | $376.9K | 1,058 | — | 02079K107 |
| MORGAN STANLEY | COM NEW | $372.3K | 1,676 | — | 617446448 |
| LAM RESEARCH CORP | COM NEW | $370.8K | 1,050 | — | 512807306 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | $367.6K | 26,199 | — | 46138E131 |
| COCA COLA CO | COM | $359.9K | 4,355 | — | 191216100 |
| COSTCO WHOLESALE CORPORATION | COM | $359.8K | 394 | — | 22160K105 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | $346.2K | 12,187 | — | 45784N833 |
| ORACLE CORP | COM | $346K | 2,399 | — | 68389X105 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $344.6K | 7,852 | — | 31609A305 |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | $341.3K | 44,734 | — | 43010E404 |
| ISHARES TR | S&P SML 600 GWT | $337.8K | 1,931 | — | 464287887 |
| VANGUARD INDEX FDS | VALUE ETF | $330K | 1,510 | — | 922908744 |
| GE AEROSPACE | COM NEW | $328.5K | 915 | — | 369604301 |
| GLOBAL X FDS | CYBRSCURTY ETF | $327.1K | 8,008 | — | 37954Y384 |
| AFLAC INC | COM | $323.3K | 2,650 | — | 001055102 |
| EATON CORP PLC | SHS | $323K | 796 | — | G29183103 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $319.2K | 7,459 | — | 33741X102 |
| EMERSON ELEC CO | COM | $315.4K | 2,289 | — | 291011104 |
| WASTE MGMT INC DEL | COM | $315.1K | 1,360 | — | 94106L109 |
| META PLATFORMS INC | CL A | $312.6K | 495 | — | 30303M102 |
| SPDR SERIES TRUST | ST STR SP600 SML | $301.5K | 5,330 | — | 78468R853 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $299.8K | 6,564 | — | 45782C474 |
| TESLA INC | COM | $294.7K | 725 | — | 88160R101 |
| CROWDSTRIKE HLDGS INC | CL A | $293.6K | 1,480 | — | 22788C105 |
| CHUBB LIMITED | COM | $292.5K | 841 | — | H1467J104 |
| AON PLC | SHS CL A | $288.7K | 812 | — | G0403H108 |
| ISHARES TR | US HLTHCR PR ETF | $279.8K | 4,880 | — | 464288828 |
| ISHARES TR | 1 3 YR TREAS BD | $278.5K | 3,400 | — | 464287457 |
| BIOGEN INC | COM | $272.1K | 1,368 | — | 09062X103 |
| ISHARES TR | S&P MC 400VL ETF | $263.8K | 1,810 | — | 464287705 |
| VICTORY CAP HLDGS INC DEL | COM CL A | $263.7K | 2,949 | — | 92645B103 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $262K | 5,230 | — | 78463X889 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $259.4K | 4,671 | — | 81369Y605 |
| PVH CORPORATION | COM | $257.4K | 3,330 | — | 693656100 |
| ISHARES TR | RUS 1000 GRW ETF | $257K | 2,084 | — | 464287614 |
| STRYKER CORPORATION | COM | $245.3K | 750 | — | 863667101 |
| BLACKROCK INC | COM | $243.7K | 239 | — | 09290D101 |
| AMERICAN ELEC PWR CO INC | COM | $242.9K | 1,815 | — | 025537101 |
| TJX COS INC NEW | COM | $241.4K | 1,600 | — | 872540109 |
| LOCKHEED MARTIN CORP | COM | $238.9K | 461 | — | 539830109 |
| GARTNER INC | COM | $229.2K | 1,727 | — | 366651107 |
| HSBC HLDGS PLC | SPON ADR NEW | $228.3K | 2,329 | — | 404280406 |
| ISHARES TR | CORE S&P US VLU | $225.6K | 2,025 | — | 464287663 |
| MICRON TECHNOLOGY INC | COM | $215.2K | 217 | — | 595112103 |
| TARGET CORP | COM | $212.6K | 1,607 | — | 87612E106 |
| ISHARES TR | FUTU AI TECH ETF | $211.6K | 2,910 | — | 46435U556 |
| BLACKBERRY LTD | COM | $182.9K | 16,000 | — | 09228F103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-13