Managers / Q1 2026
FSA Investment Group, LLC
CIK 0002051584 · 212 SOUTH ALCANIZ ST, PENSACOLA, FL, 32502 · 850-696-1550
Summary
Fsa Investment Group, LLC reported $248M in U.S.-listed holdings across 45 positions for Q1 2026.
The portfolio is heavily concentrated: Schwab Strategic Tr alone accounts for 39.2% of reported value.
Compared with Q4 2025, the fund opened 13 new positions and exited 6.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 96.8% · $240M
- Common Stock · 3.1% · $8M
- REIT · 0.1% · $336,615
- Closed-End Fund · 0.0% · $35,016
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD INSTL INDEX FD | NEW | +807.7K | 807.7K | +$61M | $61M |
| AMERICAN CENTY ETF TR | NEW | +99.7K | 99.7K | +$8M | $8M |
| ISHARES INC | NEW | +88.9K | 88.9K | +$6M | $6M |
| BLACKROCK ETF TRUST II | NEW | +68.7K | 68.7K | +$4M | $4M |
| EXMOCEXXON MOBIL CORP | NEW | +3.8K | 3.8K | +$636,148 | $636,148 |
| AMPLIFY ETF TR | NEW | +11.2K | 11.2K | +$559,914 | $559,914 |
| LLYELI LILLY & CO | NEW | +400 | 400 | +$367,908 | $367,908 |
| COSTCOSTCO WHOLESALE CORPORATION | NEW | +349 | 349 | +$347,754 | $347,754 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | US LRG CAP ETF · US TIPS ETF · US DIVIDEND EQ | 40.60% | $101M | 3.93M |
| 2 | VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 24.59% | $61M | 807.7K |
| 3 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 15.10% | $38M | 195.4K |
| 4 | AMERICAN CENTY ETF TR | INTL EQT ETF | 3.41% | $8M | 99.7K |
| 5 | ISHARES INC | CORE MSCI EMKT | 2.50% | $6M | 88.9K |
| 6 | BARGRANITESHARES GOLD TRhistory → | SHS BEN INT | 1.72% | $4M | 92.6K |
| 7 | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 1.44% | $4M | 68.7K |
| 8 | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 1.19% | $3M | 10.3K |
| 9 | ISHARES TR | CORE US AGGBD ET · TIPS BD ETF | 0.98% | $2M | 23.9K |
| 10 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 0.92% | $2M | 132.6K |
| 11 | VANGUARD STAR FDS | VG TL INTL STK F | 0.69% | $2M | 22.4K |
| 12 | XLESELECT SECTOR SPDR TR | STATE STREET ENE | 0.64% | $2M | 25.8K |
| 13 | BONDBLOXX ETF TRUST | BLOOMBERG THREE · BLOOMBERG TWENTY | 0.52% | $1M | 27.8K |
| 14 | NVDANVIDIA CORPORATION | COM | 0.43% | $1M | 6.2K |
| 15 | AAPLAPPLE INC | COM | 0.43% | $1M | 4.2K |
| 16 | SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 0.40% | $1M | 21.6K |
| 17 | LISTED FDS TR | ROUNDHILL MAGNIF | 0.35% | $869,506 | 15.0K |
| 18 | WMTWALMART INC | COM | 0.32% | $797,256 | 6.4K |
| 19 | VANECK ETF TRUST | SEMICONDUCTR ETF | 0.32% | $785,587 | 2.0K |
| 20 | AVGOBROADCOM INC | COM | 0.31% | $759,847 | 2.5K |
| 21 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 0.28% | $691,792 | 8.8K |
| 22 | PIMCO ETF TR | ACTIVE BD ETF | 0.27% | $668,726 | 7.2K |
| 23 | EXMOCEXXON MOBIL CORP | COM | 0.26% | $636,148 | 3.8K |
| 24 | AMPLIFY ETF TR | BLOCKCHAIN TECHN | 0.23% | $559,914 | 11.2K |
| 25 | GOOGALPHABET INC | CAP STK CL C | 0.21% | $519,503 | 1.8K |
| 26 | AMZNAMAZON COM INC | COM | 0.20% | $497,765 | 2.4K |
| 27 | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 0.16% | $396,828 | 9.2K |
| 28 | MSFTMICROSOFT CORP | COM | 0.15% | $383,866 | 1.0K |
| 29 | LLYELI LILLY & CO | COM | 0.15% | $367,908 | 400 |
| 30 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.14% | $347,754 | 349 |
| 31 | OREALTY INCOME CORP | COM | 0.14% | $336,615 | 5.5K |
| 32 | METAMETA PLATFORMS INC | CL A | 0.13% | $321,537 | 562 |
| 33 | IBITISHARES BITCOIN TRUST ETF | SHS BEN INT | 0.13% | $316,542 | 8.2K |
| 34 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.12% | $296,980 | 5.5K |
| 35 | VANGUARD INDEX FDS | TOTAL STK MKT | 0.11% | $265,066 | 826 |
| 36 | SPDR SERIES TRUST | STATE STREET SPD | 0.10% | $260,076 | 1.0K |
| 37 | NEENEXTERA ENERGY INC | COM | 0.10% | $242,510 | 2.6K |
| 38 | TJXTJX COS INC NEW | COM | 0.09% | $227,093 | 1.4K |
| 39 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.09% | $222,492 | 1.5K |
| 40 | SOSOUTHERN CO | COM | 0.09% | $220,510 | 2.3K |
| 41 | NUVEEN NY DIVI ADV | COM | 0.01% | $35,016 | 35.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $248M | 45 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $164M | 38 | Jan 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $160M | 40 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $135M | 20 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $117M | 23 | Apr 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $115M | 20 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.