Holdings of FSA Investment Group, LLC
42 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 92 % of the equity sleeve
Sector breakdown
- Technology 1.4 %
- Consumer staples 0.5 %
- Communication 0.3 %
- Consumer discretionary 0.3 %
- Energy 0.3 %
- Funds 0.2 %
- Utilities 0.2 %
- Health care 0.1 %
- Real estate 0.1 %
- Unattributed 96.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 42 | 246.6M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Schwab U.S. Large-Cap ETF | 3,798,994 | 97.4M $ | |
| 2 | Vanguard 0-3 Month Treasury Bi | 807,654 | 61.1M $ | |
| 3 | Invesco S&P 500 Equal Weight ETF | 195,426 | 37.5M $ | |
| 4 | Avantis International Equity ETF | 99,742 | 8.5M $ | |
| 5 | iShares Core MSCI Emerging Markets ETF | 88,907 | 6.2M $ | |
| 6 | Graniteshares Gold Trust | 92,609 | 4.3M $ | |
| 7 | BlackRock ETF Trust II | 68,721 | 3.6M $ | |
| 8 | Schwab US TIPS ETF | 121,817 | 3.2M $ | |
| 9 | Vanguard Russell 3000 | 10,311 | 3M $ | |
| 10 | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 132,573 | 2.3M $ | |
| 11 | iShares Core U.S. Aggregate Bond ETF | 18,848 | 1.9M $ | |
| 12 | Vanguard Total International S | 22,355 | 1.7M $ | |
| 13 | Select Sector Spdr Trust | 25,806 | 1.6M $ | |
| 14 | NVIDIA Corp | 6,175 | 1.1M $ | |
| 15 | Apple Inc | 4,233 | 1.1M $ | |
| 16 | BondBloxx ETF Trust | 21,527 | 1.1M $ | |
| 17 | Roundhill Magnificent Seven ET | 15,007 | 869.5K $ | |
| 18 | Walmart Inc | 6,415 | 797.3K $ | |
| 19 | VanEck Semiconductor ETF | 2,049 | 785.6K $ | |
| 20 | Broadcom Inc | 2,455 | 759.8K $ | |
| 21 | Vanguard Short-term Bond Etf | 8,823 | 691.8K $ | |
| 22 | PIMCO ETF Trust | 7,247 | 668.7K $ | |
| 23 | Exxon Mobil Corp | 3,750 | 636.1K $ | |
| 24 | iShares TIPS Bond ETF | 5,054 | 557.7K $ | |
| 25 | Alphabet Inc | 1,811 | 519.5K $ | |
| 26 | Amazon.com Inc | 2,390 | 497.8K $ | |
| 27 | Innovator U.S. Equity Power Bu | 9,205 | 396.8K $ | |
| 28 | Microsoft Corp | 1,037 | 383.9K $ | |
| 29 | Eli Lilly & Co | 400 | 367.9K $ | |
| 30 | Costco Wholesale Corp | 349 | 347.8K $ | |
| 31 | Realty Income Corp | 5,502 | 336.6K $ | |
| 32 | Meta Platforms Inc | 562 | 321.5K $ | |
| 33 | iShares Bitcoin Trust ETF | 8,239 | 316.5K $ | |
| 34 | Vanguard International Equity Index Funds | 5,495 | 297K $ | |
| 35 | Vanguard Total Stock Market ETF | 826 | 265.1K $ | |
| 36 | SPDR Series Trust | 1,024 | 260.1K $ | |
| 37 | NextEra Energy Inc | 2,611 | 242.5K $ | |
| 38 | TJX Cos Inc/The | 1,422 | 227.1K $ | |
| 39 | Palantir Technologies Inc | 1,521 | 222.5K $ | |
| 40 | Southern Co/The | 2,285 | 220.5K $ | |
| 41 | Schwab US Dividend Equity ETF | 6,858 | 210.4K $ | |
| 42 | Nuveen New York Quality Munici | 35,000 | 35K $ | |