FSA Investment Group

Pensacola, FLfiles as FSA Investment Group, LLC

$308m in 47 US stocks at the end of 30 June 2026. The top 10 are 89.7% of the money. It changed about 5.7% of the portfolio this quarter.

Value

$308m

Stocks

Top 10 share

89.7%

Turnover

5.7%

What changed this quarter

New

Bought for the first time this quarter.

Wisdomtree TRUSDU
0.5% of the fund
Spdr Series TrustBIL
0.2% of the fund
Wisdomtree TRDXJ
0.1% of the fund
AlphabetGOOGL
<0.1% of the fund
Ishares TRUSRT
<0.1% of the fund
Vanguard Index FDSVBR
<0.1% of the fund

Added

Bought more of a stock they already held.

Schwab Strategic TRSCHX
38.8% of the fund
+7%
Vanguard Instl Index FDVBIL
21.8% of the fund
+10%
Invesco Exchange Traded FD TRSP
15.7% of the fund
+17%
American Centy ETF TRAVDE
4.6% of the fund
+59%
IsharesIEMG
3.5% of the fund
+47%
Graniteshares Gold TRBAR
1.6% of the fund
+34%
Invesco Actvely Mngd ETC FDPDBC
1.0% of the fund
+41%
Select Sector Spdr TRXLE
0.6% of the fund
+44%
NvidiaNVDA
0.6% of the fund
+53%
Amplify ETF TRBLOK
0.6% of the fund
+156%
Vaneck ETF TrustSMH
0.5% of the fund
+25%
AppleAAPL
0.5% of the fund
+29%
Bondbloxx ETF TrustXTRE
0.5% of the fund
+46%
Listed FDS TRMAGS
0.5% of the fund
+53%
BroadcomAVGO
0.4% of the fund
+49%
Simplify Exchange Traded FUNPFIX
0.4% of the fund
+41%
WalmartWMT
0.3% of the fund
+33%
Eli LillyLLY
0.3% of the fund
+89%
AlphabetGOOG
0.3% of the fund
+30%
Amazon.comAMZN
0.3% of the fund
+45%
ExxonMobil HoldingsXOM
0.3% of the fund
+56%
Vanguard BD Index FDSBSV
0.2% of the fund
+8%
Innovator Etfs TrustPOCT
0.2% of the fund
+56%
MicrosoftMSFT
0.2% of the fund
+35%
Vanguard Intl Equity Index FVWO
0.2% of the fund
+58%

Cut

Sold some of their stake.

Vanguard Scottsdale FDSVTHR
1.1% of the fund
-3%
Blackrock ETF Trust IIBINC
0.9% of the fund
-20%
Vanguard Star FDSVXUS
0.6% of the fund
-3%
Ishares TRAGG
0.6% of the fund
-4%
Schwab Strategic TRSCHP
0.4% of the fund
-63%
Pimco ETF TRBOND
0.2% of the fund
-8%
Ishares TRTIP
0.2% of the fund
-3%

Sold out

Sold their entire stake.

Ishares Bitcoin Trust ETFIBIT
-100%
TJX CompaniesTJX
-100%
Schwab Strategic TRSCHD
-100%
Nuveen New York Quality Municipal Income FundNAN
-100%

Holdings

Schwab Strategic TRSCHX
Share
38.8%
Value
$119m
Shares
4,058,096
+7%
Vanguard Instl Index FDVBIL
Share
21.8%
Value
$67m
Shares
888,079
+10%
Invesco Exchange Traded FD TRSP
Share
15.7%
Value
$48m
Shares
227,687
+17%
American Centy ETF TRAVDE
Share
4.6%
Value
$14m
Shares
158,557
+59%
IsharesIEMG
Share
3.5%
Value
$11m
Shares
130,579
+47%
Graniteshares Gold TRBAR
Share
1.6%
Value
$5m
Shares
124,487
+34%
Vanguard Scottsdale FDSVTHR
Share
1.1%
Value
$3m
Shares
9,999
-3%
Invesco Actvely Mngd ETC FDPDBC
Share
1.0%
Value
$3m
Shares
186,479
+41%
Blackrock ETF Trust IIBINC
Share
0.9%
Value
$3m
Shares
55,170
-20%
Select Sector Spdr TRXLE
Share
0.6%
Value
$2m
Shares
37,154
+44%
NvidiaNVDA
Share
0.6%
Value
$2m
Shares
9,474
+53%
Vanguard Star FDSVXUS
Share
0.6%
Value
$2m
Shares
21,659
-3%
Amplify ETF TRBLOK
Share
0.6%
Value
$2m
Shares
28,832
+156%
Ishares TRAGG
Share
0.6%
Value
$2m
Shares
18,018
-4%
Vaneck ETF TrustSMH
Share
0.5%
Value
$2m
Shares
2,565
+25%
Wisdomtree TRUSDU
Share
0.5%
Value
$2m
Shares
62,589
New
AppleAAPL
Share
0.5%
Value
$2m
Shares
5,444
+29%
Bondbloxx ETF TrustXTRE
Share
0.5%
Value
$2m
Shares
31,434
+46%
Listed FDS TRMAGS
Share
0.5%
Value
$1m
Shares
22,979
+53%
BroadcomAVGO
Share
0.4%
Value
$1m
Shares
3,654
+49%
Simplify Exchange Traded FUNPFIX
Share
0.4%
Value
$1m
Shares
30,422
+41%
Schwab Strategic TRSCHP
Share
0.4%
Value
$1m
Shares
45,023
-63%
WalmartWMT
Share
0.3%
Value
$969,732
Shares
8,562
+33%
Eli LillyLLY
Share
0.3%
Value
$904,370
Shares
754
+89%
AlphabetGOOG
Share
0.3%
Value
$832,799
Shares
2,357
+30%
Amazon.comAMZN
Share
0.3%
Value
$827,993
Shares
3,474
+45%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$800,137
Shares
5,852
+56%
Vanguard BD Index FDSBSV
Share
0.2%
Value
$743,872
Shares
9,548
+8%
Spdr Series TrustBIL
Share
0.2%
Value
$675,020
Shares
7,366
New
Innovator Etfs TrustPOCT
Share
0.2%
Value
$667,005
Shares
14,372
+56%
Pimco ETF TRBOND
Share
0.2%
Value
$617,399
Shares
6,696
-8%
Ishares TRTIP
Share
0.2%
Value
$534,744
Shares
4,887
-3%
MicrosoftMSFT
Share
0.2%
Value
$522,974
Shares
1,402
+35%
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$518,877
Shares
8,693
+58%
Southern CompanySO
Share
0.1%
Value
$433,432
Shares
4,529
+98%
Spdr Series TrustXAR
Share
0.1%
Value
$386,806
Shares
1,363
+33%
Realty IncomeO
Share
0.1%
Value
$341,700
Shares
5,515
Held
Costco WholesaleCOST
Share
0.1%
Value
$341,447
Shares
365
+5%
Wisdomtree TRDXJ
Share
0.1%
Value
$335,241
Shares
1,932
New
Palantir TechnologiesPLTR
Share
0.1%
Value
$322,359
Shares
2,763
+82%
Meta PlatformsMETA
Share
0.1%
Value
$314,879
Shares
559
Held
Vanguard Index FDSVTI
Share
<0.1%
Value
$306,604
Shares
829
Held
AlphabetGOOGL
Share
<0.1%
Value
$270,172
Shares
756
New
NextEra EnergyNEE
Share
<0.1%
Value
$249,355
Shares
2,841
+9%
Bondbloxx ETF TrustXTWY
Share
<0.1%
Value
$234,857
Shares
6,257
Held
Ishares TRUSRT
Share
<0.1%
Value
$218,716
Shares
3,291
New
Vanguard Index FDSVBR
Share
<0.1%
Value
$203,345
Shares
837
New

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRSCHX	38.8%	$119m	4,058,096	+7%
Vanguard Instl Index FDVBIL	21.8%	$67m	888,079	+10%
Invesco Exchange Traded FD TRSP	15.7%	$48m	227,687	+17%
American Centy ETF TRAVDE	4.6%	$14m	158,557	+59%
IsharesIEMG	3.5%	$11m	130,579	+47%
Graniteshares Gold TRBAR	1.6%	$5m	124,487	+34%
Vanguard Scottsdale FDSVTHR	1.1%	$3m	9,999	-3%
Invesco Actvely Mngd ETC FDPDBC	1.0%	$3m	186,479	+41%
Blackrock ETF Trust IIBINC	0.9%	$3m	55,170	-20%
Select Sector Spdr TRXLE	0.6%	$2m	37,154	+44%
NvidiaNVDA	0.6%	$2m	9,474	+53%
Vanguard Star FDSVXUS	0.6%	$2m	21,659	-3%
Amplify ETF TRBLOK	0.6%	$2m	28,832	+156%
Ishares TRAGG	0.6%	$2m	18,018	-4%
Vaneck ETF TrustSMH	0.5%	$2m	2,565	+25%
Wisdomtree TRUSDU	0.5%	$2m	62,589	New
AppleAAPL	0.5%	$2m	5,444	+29%
Bondbloxx ETF TrustXTRE	0.5%	$2m	31,434	+46%
Listed FDS TRMAGS	0.5%	$1m	22,979	+53%
BroadcomAVGO	0.4%	$1m	3,654	+49%
Simplify Exchange Traded FUNPFIX	0.4%	$1m	30,422	+41%
Schwab Strategic TRSCHP	0.4%	$1m	45,023	-63%
WalmartWMT	0.3%	$969,732	8,562	+33%
Eli LillyLLY	0.3%	$904,370	754	+89%
AlphabetGOOG	0.3%	$832,799	2,357	+30%
Amazon.comAMZN	0.3%	$827,993	3,474	+45%
ExxonMobil HoldingsXOM	0.3%	$800,137	5,852	+56%
Vanguard BD Index FDSBSV	0.2%	$743,872	9,548	+8%
Spdr Series TrustBIL	0.2%	$675,020	7,366	New
Innovator Etfs TrustPOCT	0.2%	$667,005	14,372	+56%
Pimco ETF TRBOND	0.2%	$617,399	6,696	-8%
Ishares TRTIP	0.2%	$534,744	4,887	-3%
MicrosoftMSFT	0.2%	$522,974	1,402	+35%
Vanguard Intl Equity Index FVWO	0.2%	$518,877	8,693	+58%
Southern CompanySO	0.1%	$433,432	4,529	+98%
Spdr Series TrustXAR	0.1%	$386,806	1,363	+33%
Realty IncomeO	0.1%	$341,700	5,515	Held
Costco WholesaleCOST	0.1%	$341,447	365	+5%
Wisdomtree TRDXJ	0.1%	$335,241	1,932	New
Palantir TechnologiesPLTR	0.1%	$322,359	2,763	+82%
Meta PlatformsMETA	0.1%	$314,879	559	Held
Vanguard Index FDSVTI	<0.1%	$306,604	829	Held
AlphabetGOOGL	<0.1%	$270,172	756	New
NextEra EnergyNEE	<0.1%	$249,355	2,841	+9%
Bondbloxx ETF TrustXTWY	<0.1%	$234,857	6,257	Held
Ishares TRUSRT	<0.1%	$218,716	3,291	New
Vanguard Index FDSVBR	<0.1%	$203,345	837	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 128.0% since 30 June 2025.

Where the money is

Technology1.9%

Media & telecom0.5%

Everyday goods0.4%

Health care0.3%

Retail & consumer0.3%

Energy0.3%

Utilities0.2%

Real estate0.1%

Other96.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.