2026 Q1 Portfolio Activity
In 2026 Q1, Financial Solutions Advisory Group, Inc. maintained a portfolio of 174 distinct positions.
Position History
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Total Positions
174
Quarter
2026 Q1
Top Holding
SPTS (14.3%)
Top 10 Concentration
61.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 174
Financial Solutions Advisory Group, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPTS
SPDR SERIES TRU...
|
ETF | 14.26% | — |
#1
Prev: #—
|
9.5 |
—
|
3,534,364 | — |
NEW
|
3,534,364 | $103,132,742 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 9.78% | — |
#2
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|
8.9 |
—
|
2,760,441 | — |
NEW
|
2,760,441 | $70,777,697 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
ISTB
ISHARES TR
|
ETF | 7.93% | — |
#3
Prev: #—
|
7.7 |
—
|
1,183,767 | — |
NEW
|
1,183,767 | $57,365,349 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 7.11% | — |
#4
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|
6.8 |
—
|
89,125 | — |
NEW
|
89,125 | $51,441,030 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 6.52% | — |
#5
Prev: #—
|
6.6 |
—
|
72,587 | — |
NEW
|
72,587 | $47,197,464 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 5.48% | — |
#6
Prev: #—
|
5.7 |
—
|
1,279,556 | — |
NEW
|
1,279,556 | $39,615,060 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 3.61% | — |
#7
Prev: #—
|
4.9 |
—
|
522,141 | — |
NEW
|
522,141 | $26,080,920 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
IWM
ISHARES TR
|
ETF | 2.35% | — |
#8
Prev: #—
|
4.4 |
—
|
68,437 | — |
NEW
|
68,437 | $16,967,512 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 2.29% | — |
#9
Prev: #—
|
4.4 |
—
|
845,626 | — |
NEW
|
845,626 | $16,595,411 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.15% | — |
#10
Prev: #—
|
4.4 |
—
|
207,467 | — |
NEW
|
207,467 | $15,580,792 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.12% | — |
#11
Prev: #—
|
4.3 |
—
|
115,382 | — |
NEW
|
115,382 | $15,334,268 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.89% | — |
#12
Prev: #—
|
4.3 |
—
|
270,591 | — |
NEW
|
270,591 | $13,694,583 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.85% | — |
#13
Prev: #—
|
4.2 |
—
|
43,160 | — |
NEW
|
43,160 | $13,358,452 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 1.58% | — |
#14
Prev: #—
|
4.1 |
—
|
584,593 | — |
NEW
|
584,593 | $11,417,101 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 1.49% | — |
#15
Prev: #—
|
4.1 |
—
|
111,293 | — |
NEW
|
111,293 | $10,762,033 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
SUB
ISHARES TR
|
ETF | 1.47% | — |
#16
Prev: #—
|
4.1 |
—
|
99,706 | — |
NEW
|
99,706 | $10,618,689 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
BSMR
INVESCO EXCH TR...
|
ETF | 1.13% | — |
#17
Prev: #—
|
4.0 |
—
|
344,756 | — |
NEW
|
344,756 | $8,154,858 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
JPSE
J P MORGAN EXCH...
|
ETF | 1.06% | — |
#18
Prev: #—
|
3.9 |
—
|
146,873 | — |
NEW
|
146,873 | $7,700,551 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 1.01% | — |
#19
Prev: #—
|
3.9 |
—
|
358,422 | — |
NEW
|
358,422 | $7,320,053 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
USRT
ISHARES TR
|
ETF | 0.94% | — |
#20
Prev: #—
|
3.9 |
—
|
115,442 | — |
NEW
|
115,442 | $6,833,012 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.88% | — |
#21
Prev: #—
|
3.9 |
—
|
83,054 | — |
NEW
|
83,054 | $6,356,953 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 0.86% | — |
#22
Prev: #—
|
3.8 |
—
|
332,695 | — |
NEW
|
332,695 | $6,208,222 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
IJR
ISHARES TR
|
ETF | 0.85% | — |
#23
Prev: #—
|
3.8 |
—
|
49,535 | — |
NEW
|
49,535 | $6,157,696 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.73% | — |
#24
Prev: #—
|
3.8 |
—
|
16,488 | — |
NEW
|
16,488 | $5,289,521 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.69% | — |
#25
Prev: #—
|
3.8 |
—
|
200,579 | — |
NEW
|
200,579 | $4,964,324 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.68% | — |
#26
Prev: #—
|
3.8 |
—
|
195,424 | — |
NEW
|
195,424 | $4,905,142 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.67% | — |
#27
Prev: #—
|
3.8 |
—
|
8,965 | — |
NEW
|
8,965 | $4,823,349 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.59% | — |
#28
Prev: #—
|
3.7 |
—
|
46,598 | — |
NEW
|
46,598 | $4,270,241 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
IJH
ISHARES TR
|
ETF | 0.58% | — |
#29
Prev: #—
|
3.7 |
—
|
62,496 | — |
NEW
|
62,496 | $4,220,355 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.54% | — |
#30
Prev: #—
|
3.7 |
—
|
10,576 | — |
NEW
|
10,576 | $3,914,781 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
BSMQ
INVESCO EXCH TR...
|
ETF | 0.54% | — |
#31
Prev: #—
|
3.7 |
—
|
163,857 | — |
NEW
|
163,857 | $3,871,122 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.52% | — |
#32
Prev: #—
|
3.7 |
—
|
17,409 | — |
NEW
|
17,409 | $3,743,980 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.52% | — |
#33
Prev: #—
|
3.7 |
—
|
63,164 | — |
NEW
|
63,164 | $3,740,572 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.51% | — |
#34
Prev: #—
|
3.7 |
—
|
46,876 | — |
NEW
|
46,876 | $3,706,017 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
AAPL
APPLE INC
|
Technology | 0.46% | — |
#35
Prev: #—
|
3.7 |
—
|
13,111 | — |
NEW
|
13,111 | $3,327,456 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
BSMS
INVESCO EXCH TR...
|
ETF | 0.45% | — |
#36
Prev: #—
|
3.7 |
—
|
138,381 | — |
NEW
|
138,381 | $3,237,451 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.45% | — |
#37
Prev: #—
|
3.7 |
—
|
105,289 | — |
NEW
|
105,289 | $3,229,636 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.44% | — |
#38
Prev: #—
|
3.7 |
—
|
13,133 | — |
NEW
|
13,133 | $3,186,328 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.43% | — |
#39
Prev: #—
|
3.7 |
—
|
10,489 | — |
NEW
|
10,489 | $3,085,444 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
IVV
ISHARES TR
|
ETF | 0.39% | — |
#40
Prev: #—
|
3.7 |
—
|
4,293 | — |
NEW
|
4,293 | $2,804,231 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.32% | — |
#41
Prev: #—
|
3.6 |
—
|
12,186 | — |
NEW
|
12,186 | $2,338,737 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.31% | — |
#42
Prev: #—
|
3.6 |
—
|
12,757 | — |
NEW
|
12,757 | $2,224,864 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.30% | — |
#43
Prev: #—
|
3.6 |
—
|
42,928 | — |
NEW
|
42,928 | $2,188,469 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
IVW
ISHARES TR
|
Warrant | 0.30% | — |
#44
Prev: #—
|
3.6 |
—
|
19,125 | — |
NEW
|
19,125 | $2,163,229 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.29% | — |
#45
Prev: #—
|
3.6 |
—
|
9,761 | — |
NEW
|
9,761 | $2,122,920 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
IVE
ISHARES TR
|
ETF | 0.27% | — |
#46
Prev: #—
|
3.6 |
—
|
9,200 | — |
NEW
|
9,200 | $1,942,580 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.27% | — |
#47
Prev: #—
|
3.6 |
—
|
66,433 | — |
NEW
|
66,433 | $1,931,866 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.26% | — |
#48
Prev: #—
|
3.6 |
—
|
8,963 | — |
NEW
|
8,963 | $1,866,724 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.24% | — |
#49
Prev: #—
|
3.6 |
—
|
10,296 | — |
NEW
|
10,296 | $1,746,819 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
SPHD
INVESCO EXCH TR...
|
ETF | 0.23% | — |
#50
Prev: #—
|
3.6 |
—
|
33,961 | — |
NEW
|
33,961 | $1,684,805 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 |
Showing 1-50 of 174 holdings