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 | — |
| IDEC Inno Int Dev Power Buff Dec | 0.08% | 17,124 | $558K | — |
| T AT&T Inc. | 0.08% | 19,131 | $555K | — |
| EEM iShares MSCI Emerging Market | 0.07% | 9,424 | $535K | — |
| V Visa Inc. Class A | 0.07% | 1,750 | $529K | — |
| IWN iShares Russell 2000 Value E | 0.07% | 2,750 | $521K | — |
| DLAG FT Vest US Eqt DD Buff Aug | 0.07% | 16,584 | $510K | — |
| ACWI iShares MSCI Acwi ETF | 0.07% | 3,669 | $508K | — |
| BFRZ Innovator Eq MNG 100 BFR ETF | 0.07% | 18,936 | $499K | — |
| RTX RTX Corp. | 0.07% | 2,559 | $494K | — |
| DDFO Innov Eq DD 15 Buf ETF - Oct | 0.07% | 22,914 | $492K | — |
| CSCO Cisco Systems Inc. | 0.07% | 6,241 | $484K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.07% | 8,460 | $479K | — |
| ALL Allstate Corp. | 0.06% | 2,265 | $470K | — |
| IGM iShares Expanded Tech Sector | 0.06% | 3,822 | $453K | — |
| CAT Caterpillar Inc. | 0.06% | 620 | $439K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.06% | 8,247 | $433K | — |
| ANET Arista Networks Inc. | 0.06% | 3,292 | $404K | — |
| PVH PVH Corp. | 0.05% | 5,524 | $385K | — |
| QCOM Qualcomm Inc. | 0.05% | 2,855 | $368K | — |
| RWJ Invesco S&P Smallcap 600 | 0.05% | 7,242 | $366K | — |
| HON Honeywell International Inc. | 0.05% | 1,603 | $362K | — |
| IYW iShares Ustechnology ETF | 0.05% | 1,970 | $357K | — |
| SMH Vaneck Semiconductor ETF | 0.05% | 902 | $346K | — |
| NSC Norfolk Southern Corp. | 0.05% | 1,200 | $344K | — |
| VOO Vanguard S&P 500 ETF | 0.05% | 576 | $344K | — |
| IBB iShares Biotechnology ETF | 0.05% | 2,031 | $343K | — |
| LULU Lululemon Athletica Inc. | 0.05% | 2,209 | $338K | — |
| VGT Vanguard Info Tech ETF | 0.05% | 483 | $337K | — |
| KO The Coca-Cola Co. | 0.05% | 4,335 | $330K | — |
| IIF Morgan Stanley India Invest | 0.04% | 15,788 | $325K | — |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 2,502 | $320K | — |
| KDEC Inn US SML Cap P B ETF - Dec | 0.04% | 12,226 | $314K | — |
| WM Waste Management Inc. | 0.04% | 1,360 | $313K | — |
| EMR Emerson Electric Co. | 0.04% | 2,289 | $300K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,510 | $296K | — |
| PANW Palo Alto Networks Inc. | 0.04% | 1,846 | $296K | — |
| IT Gartner Inc. | 0.04% | 1,862 | $295K | — |
| FELG Fidelity Enh LRG Cap GWTH | 0.04% | 7,852 | $294K | — |
| SDVY First Trust Smid Cap Rising | 0.04% | 7,426 | $293K | — |
| AFL Aflac Inc. | 0.04% | 2,650 | $291K | — |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 1,991 | $288K | — |
| TXN Texas Instruments Inc. | 0.04% | 1,474 | $286K | — |
| ORCL Oracle Corp. | 0.04% | 1,943 | $286K | — |
| ETN Eaton Corp. PLC | 0.04% | 796 | $285K | — |
| COST Costco Wholesale Corp. | 0.04% | 282 | $281K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 3,400 | $281K | — |
| KJAN Innovator U.S. Small Cap Pow | 0.04% | 6,604 | $276K | — |
| GOOG Alphabet Inc. Class C | 0.04% | 948 | $272K | — |
| CB Chubb Ltd. | 0.04% | 831 | $271K | — |
| AON Aon PLC Class A | 0.04% | 812 | $262K | — |
| MRNA Moderna Inc. | 0.04% | 5,153 | $262K | — |
| LMT Lockheed Martin Corp. | 0.04% | 431 | $260K | — |
| GE General Electric filed as GE AEROSPACE | 0.04% | 915 | $260K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.04% | 5,330 | $258K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 1,600 | $256K | — |
| NOC Northrop Grumman Corp. | 0.04% | 373 | $254K | — |
| AEP American Electric Power | 0.04% | 1,941 | $254K | — |
| BIIB Biogen Inc. | 0.03% | 1,372 | $252K | — |
| SYK Stryker Corp. | 0.03% | 750 | $246K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 1,810 | $240K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 5,230 | $239K | — |
| XLF SS Financial Select Sector | 0.03% | 4,671 | $231K | — |
| DVN Devon Energy Corp. | 0.03% | 4,579 | $230K | — |
| BLK BlackRock Inc. | 0.03% | 239 | $230K | — |
| VZ Verizon Communications Inc. | 0.03% | 4,502 | $226K | — |
| LRCX Lam Research Corp. | 0.03% | 1,050 | $224K | — |
| IWF iShares Russell 1000 Growth | 0.03% | 521 | $222K | — |
| TSLA Tesla Inc. | 0.03% | 583 | $217K | — |
| GEV GE Vernova Inc. | 0.03% | 248 | $216K | — |
| IUSV iShares Core S&P U.S. Value | 0.03% | 2,025 | $207K | — |
| TGT Target Corp. | 0.03% | 1,665 | $202K | — |
| MS Morgan Stanley | 0.03% | 1,226 | $202K | — |
| XSHD Invesco S&P Smallcap High Di | 0.03% | 14,826 | $195K | — |
| MQ Marqeta Inc. | 0.01% | 10,000 | $41K | — |
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.