Financial Solutions Advisory Group, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed June 1, 2026), Financial Solutions Advisory Group, Inc. reported 174 stock positions worth $723.4 million. Its top holding was SS SPDR P St Term TSY ETF (SPTS) at 14.3% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 9.8%) and iShares Core 1-5 Year Usd Bo (ISTB, 7.9%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0002135269
- Portfolio Value
- $723.4M (Q1 2026)
- SEC Filing
- 0002085853-26-000621 ↗ filed Jun 1, 2026
Holdings Value
Holdings 174 stocks · $723.4M
| SPTS SS SPDR P St Term TSY ETF | 14.26% | 3,534,364 | $103.1M | — |
| SCHX Schwab US Large-Cap ETF | 9.78% | 2,760,441 | $70.8M | — |
| ISTB iShares Core 1-5 Year Usd Bo | 7.93% | 1,183,767 | $57.4M | — |
| QQQ Invesco QQQ Trust Series 1 | 7.11% | 89,125 | $51.4M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.52% | 72,587 | $47.2M | — |
| SCHM Schwab US Mid Cap ETF | 5.48% | 1,279,556 | $39.6M | — |
| VTIP Vanguard Short-Term Tips | 3.61% | 522,141 | $26.1M | — |
| IWM iShares Russell 2000 ETF | 2.35% | 68,437 | $17.0M | — |
| BSCR Invesco Bulletshares 2027 CB | 2.29% | 845,626 | $16.6M | — |
| VEU Vanguard Ftse All-World Ex-U | 2.15% | 207,467 | $15.6M | — |
| XLK SS Technology Select Sector | 2.12% | 115,382 | $15.3M | — |
| JPST JPMorgan Ultra-Short Income | 1.89% | 270,591 | $13.7M | — |
| AVGO Broadcom Inc. | 1.85% | 43,160 | $13.4M | — |
| BSCQ Invesco Bulletshares 2026 CB | 1.58% | 584,593 | $11.4M | — |
| MOAT Vaneck Morningstar Wide Moat | 1.49% | 111,293 | $10.8M | — |
| SUB iShares Short-Term National | 1.47% | 99,706 | $10.6M | — |
| BSMR Invesco Bulletshares 2027 MB | 1.13% | 344,756 | $8.2M | — |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 1.06% | 146,873 | $7.7M | — |
| BSCS Invesco Bulletshares 2028 CB | 1.01% | 358,422 | $7.3M | — |
| USRT iShares Core US REIT ETF | 0.94% | 115,442 | $6.8M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.88% | 83,054 | $6.4M | — |
| BSCT Invesco Bulletshares 2029 CB | 0.86% | 332,695 | $6.2M | — |
| IJR iShares Core S&P Small-Cap E | 0.85% | 49,535 | $6.2M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.73% | 16,488 | $5.3M | — |
| SCHF Schwab Intl Equity ETF | 0.69% | 200,579 | $5.0M | — |
| SCHB Schwab US Broad Market ETF | 0.68% | 195,424 | $4.9M | — |
| CMI Cummins Inc. | 0.67% | 8,965 | $4.8M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.59% | 46,598 | $4.3M | — |
| IJH iShares Core S&P Midcap ETF | 0.58% | 62,496 | $4.2M | — |
| MSFT Microsoft Corp. | 0.54% | 10,576 | $3.9M | — |
| BSMQ Invesco Bulletshares 2026 MB | 0.54% | 163,857 | $3.9M | — |
| VIG Vanguard Dividend Apprec ETF | 0.52% | 17,409 | $3.7M | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.52% | 63,164 | $3.7M | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.51% | 46,876 | $3.7M | — |
| AAPL Apple Inc. | 0.46% | 13,111 | $3.3M | — |
| BSMS Invesco Bulletshares 2028 MB | 0.45% | 138,381 | $3.2M | — |
| SCHD Schwab US DVD Equity ETF | 0.45% | 105,289 | $3.2M | — |
| UNP Union Pacific Corp. | 0.44% | 13,133 | $3.2M | — |
| JPM JPMorgan Chase & Co. | 0.43% | 10,489 | $3.1M | — |
| IVV iShares Core S&P 500 ETF | 0.39% | 4,293 | $2.8M | — |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 12,186 | $2.3M | — |
| NVDA Nvidia Corp. | 0.31% | 12,757 | $2.2M | — |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.30% | 42,928 | $2.2M | — |
| IVW iShares S&P 500 Growth ETF | 0.30% | 19,125 | $2.2M | — |
| ABBV Abbvie Inc. | 0.29% | 9,761 | $2.1M | — |
| IVE iShares S&P 500 Value ETF | 0.27% | 9,200 | $1.9M | — |
| SCHA Schwab US Small-Cap ETF | 0.27% | 66,433 | $1.9M | — |
| AMZN Amazon.com Inc. | 0.26% | 8,963 | $1.9M | — |
| XOM Exxon Mobil Corp. | 0.24% | 10,296 | $1.7M | — |
| SPHD Invesco S&P 500 High Dividen | 0.23% | 33,961 | $1.7M | — |
| BSMT Invesco Bulletshares 2029 MB | 0.23% | 72,527 | $1.7M | — |
| VNQ Vanguard Real Estate ETF | 0.22% | 17,781 | $1.6M | — |
| KHC The Kraft Heinz Co. | 0.19% | 60,986 | $1.4M | — |
| LLY Eli Lilly & Co. | 0.18% | 1,444 | $1.3M | — |
| GIS General Mills Inc. | 0.18% | 35,536 | $1.3M | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.18% | 40,103 | $1.3M | — |
| MCD McDonald's Corp. | 0.17% | 4,020 | $1.2M | — |
| VHT Vanguard Health Care ETF | 0.16% | 4,136 | $1.1M | — |
| TAP Molson Coors Beverage Co. Class B | 0.15% | 25,216 | $1.1M | — |
| PG The Procter & Gamble Co. | 0.15% | 7,445 | $1.1M | — |
| ADBE Adobe Inc. | 0.14% | 4,259 | $1.0M | — |
| ABT Abbott Laboratories | 0.14% | 9,967 | $1.0M | — |
| MDY State Street SPDR S&P Midcap | 0.14% | 1,657 | $1.0M | — |
| CVX Chevron Corp. | 0.14% | 4,902 | $1.0M | — |
| PDEC Innovator U.S. Equity Power | 0.14% | 23,794 | $1.0M | — |
| PWV Invesco Large Cap Value ETF | 0.14% | 14,490 | $1.0M | — |
| ZTS Zoetis Inc. | 0.14% | 8,481 | $1.0M | — |
| CLX Clorox Company | 0.13% | 9,285 | $962K | — |
| ACN Accenture PLC Class A | 0.13% | 4,736 | $939K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 1,897 | $909K | — |
| AMAT Applied Materials Inc. | 0.12% | 2,590 | $885K | — |
| WMT Walmart Inc. | 0.12% | 7,098 | $882K | — |
| EFA iShares MSCI Eafe ETF | 0.12% | 8,947 | $869K | — |
| AMGN Amgen Inc. | 0.12% | 2,462 | $866K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.12% | 9,578 | $866K | — |
| STZ Constellation Brands Inc. Class A | 0.11% | 5,498 | $825K | — |
| FTXG First Trust Nasdaq Food & Be | 0.11% | 36,915 | $817K | — |
| PFE Pfizer Inc. | 0.11% | 27,431 | $770K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 7,934 | $765K | — |
| AXP American Express Co. | 0.10% | 2,475 | $749K | — |
| HD Home Depot Inc. | 0.10% | 2,216 | $729K | — |
| KMB Kimberly-Clark Corp. | 0.10% | 7,177 | $692K | — |
| ICSH iShares Ultra Short Duration | 0.09% | 13,450 | $681K | — |
| EVSM Eaton Vance SHRT Dur Muni | 0.09% | 13,500 | $678K | — |
| UNH Unitedhealth Group Inc. | 0.09% | 2,499 | $676K | — |
| IGV iShares Expanded Tech-Softwa | 0.09% | 8,280 | $663K | — |
| META Meta Platforms Inc. Class A | 0.09% | 1,148 | $657K | — |
| ADP Automatic Data Processing | 0.09% | 3,146 | $639K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 17,177 | $631K | — |
| NEE Nextera Energy Inc. | 0.09% | 6,791 | $631K | — |
| PEP Pepsico Inc. | 0.09% | 4,038 | $627K | — |
| BUG Global X Cybersecurity ETF | 0.09% | 24,628 | $618K | — |
| GOOGL Alphabet Inc. Class A | 0.08% | 2,137 | $614K | — |
| MRK Merck & Co. Inc. | 0.08% | 5,069 | $610K | — |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 4,150 | $607K | — |
| JNJ Johnson & Johnson | 0.08% | 2,482 | $607K | — |
| VNLA Janus Henderson Short Durati | 0.08% | 12,320 | $602K | — |
| UPS United Parcel Service Class B | 0.08% | 6,078 | $598K | — |
| PM Philip Morris International | 0.08% | 3,408 | $563K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.08% | 1,210 | $560K | — |
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.