FSA Investment Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), FSA Investment Group, LLC reported 45 stock positions worth $248.4 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 39.2% of the portfolio, followed by Vanguard 0-3M T-Bill ETF (VBIL, 24.6%) and Invesco S&P 500 Equal Weight (RSP, 15.1%). Compared with Q4 2025, it opened 13 new positions, sold out of 6, added to 24 and reduced 7. The biggest buy was a new position in Vanguard 0-3M T-Bill ETF (VBIL) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- Pensacola, FL
- CIK
- 0002051584
- Portfolio Value
- $248.4M (Q1 2026)
- SEC Filing
- 0002085853-26-000453 ↗ filed Apr 22, 2026
Holdings Value
Holdings 45 stocks · $248.4M
| SCHX Schwab US Large-Cap ETF | 39.21% | 3,798,994 | $97.4M | Add +7.2% |
| VBIL Vanguard 0-3M T-Bill ETF | 24.59% | 807,654 | $61.1M | New |
| RSP Invesco S&P 500 Equal Weight | 15.10% | 195,426 | $37.5M | Reduce -5.9% |
| AVDE Avantis International Equity | 3.41% | 99,742 | $8.5M | New |
| IEMG iShares Core MSCI Emerging | 2.50% | 88,907 | $6.2M | New |
| BAR Graniteshares Gold Trust | 1.72% | 92,609 | $4.3M | Add +58.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.44% | 68,721 | $3.6M | New |
| SCHP Schwab U.S. Tips ETF | 1.30% | 121,817 | $3.2M | Add +0.8% |
| VTHR Vanguard Russell 3000 | 1.19% | 10,311 | $3.0M | Add +0.0% |
| PDBC Invesco Optimum Yield Divers | 0.92% | 132,573 | $2.3M | Add +154.9% |
| AGG iShares Core U.S. Aggregate | 0.75% | 18,848 | $1.9M | Reduce -2.6% |
| VXUS Vanguard Total Intl Stock | 0.69% | 22,355 | $1.7M | Add +0.0% |
| XLE SS Energy Select Sector | 0.64% | 25,806 | $1.6M | Add +52.9% |
| NVDA Nvidia Corp. | 0.43% | 6,175 | $1.1M | Add +51.2% |
| AAPL Apple Inc. | 0.43% | 4,233 | $1.1M | Add +9.0% |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 0.43% | 21,527 | $1.1M | Add +139.2% |
| PFIX Simplify Interest Rate Hedge | 0.40% | 21,631 | $1.0M | Add +34.9% |
| MAGS Roundhill Magnificent Seven | 0.35% | 15,007 | $870K | Add +83.0% |
| WMT Walmart Inc. | 0.32% | 6,415 | $797K | Add +38.3% |
| SMH Vaneck Semiconductor ETF | 0.32% | 2,049 | $786K | Add +43.8% |
| AVGO Broadcom Inc. | 0.31% | 2,455 | $760K | Add +38.1% |
| BSV Vanguard Short-Term Bond ETF | 0.28% | 8,823 | $692K | Add +0.7% |
| BOND PIMCO Active Bond Exchange-T | 0.27% | 7,247 | $669K | Reduce -9.2% |
| XOM Exxon Mobil Corp. | 0.26% | 3,750 | $636K | New |
| BLOK Amplify Blockchain Tech ETF | 0.23% | 11,241 | $560K | New |
| TIP iShares Tips Bond ETF | 0.22% | 5,054 | $558K | No change |
| GOOG Alphabet Inc. Class C | 0.21% | 1,811 | $520K | Add +38.0% |
| AMZN Amazon.com Inc. | 0.20% | 2,390 | $498K | Add +26.5% |
| POCT Innovator U.S. Equity Power | 0.16% | 9,205 | $397K | Add +76.7% |
| MSFT Microsoft Corp. | 0.15% | 1,037 | $384K | Reduce -32.3% |
| LLY Eli Lilly & Co. | 0.15% | 400 | $368K | New |
| COST Costco Wholesale Corp. | 0.14% | 349 | $348K | New |
| O Realty Income Corp. | 0.14% | 5,502 | $337K | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.13% | 562 | $322K | Add +27.7% |
| IBIT iShares Bitcoin Trust ETF | 0.13% | 8,239 | $317K | Reduce -63.6% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 5,495 | $297K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 826 | $265K | Add +0.2% |
| XAR SS SPDR S&P Aerospace Def | 0.10% | 1,024 | $260K | Add +1.6% |
| NEE Nextera Energy Inc. | 0.10% | 2,611 | $243K | Add +3.0% |
| XTWY Bondbloxx BBG 20Y US TSY ETF | 0.09% | 6,253 | $235K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 1,422 | $227K | New |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 1,521 | $222K | New |
| SO The Southern Co. | 0.09% | 2,285 | $221K | Reduce -30.6% |
| SCHD Schwab US DVD Equity ETF | 0.08% | 6,858 | $210K | Reduce -52.9% |
| NAN Nuveen NY QLTY Muni Inc. | 0.01% | 35,000 | $35K | New |
Portfolio Sells Q4 2025 → Q1 2026
| RSP Invesco S&P 500 Equal Weight | Reduce -5.9% | 15.10% | −9.16 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.79 |
| IBIT iShares Bitcoin Trust ETF | Reduce -63.6% | 0.13% | −0.56 |
| AGG iShares Core U.S. Aggregate | Reduce -2.6% | 0.75% | −0.42 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.30 |
| MSFT Microsoft Corp. | Reduce -32.3% | 0.15% | −0.30 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −0.19 |
| BOND PIMCO Active Bond Exchange-T | Reduce -9.2% | 0.27% | −0.18 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.17 |
| SCHD Schwab US DVD Equity ETF | Reduce -52.9% | 0.08% | −0.16 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.16 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.13 |
| SO The Southern Co. | Reduce -30.6% | 0.09% | −0.09 |
Portfolio Buys Q4 2025 → Q1 2026
| VBIL Vanguard 0-3M T-Bill ETF | New | 24.59% | +24.59 |
| AVDE Avantis International Equity | New | 3.41% | +3.41 |
| IEMG iShares Core MSCI Emerging | New | 2.50% | +2.50 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 1.44% | +1.44 |
| PDBC Invesco Optimum Yield Divers | Add +154.9% | 0.92% | +0.50 |
| XOM Exxon Mobil Corp. | New | 0.26% | +0.26 |
| BLOK Amplify Blockchain Tech ETF | New | 0.23% | +0.23 |
| BAR Graniteshares Gold Trust | Add +58.6% | 1.72% | +0.21 |
| XLE SS Energy Select Sector | Add +52.9% | 0.64% | +0.18 |
| XTRE Bondbloxx BBG 3Y US TSY ETF | Add +139.2% | 0.43% | +0.16 |
| LLY Eli Lilly & Co. | New | 0.15% | +0.15 |
| COST Costco Wholesale Corp. | New | 0.14% | +0.14 |
| VWO Vanguard Ftse Emerging Marke | New | 0.12% | +0.12 |
| XTWY Bondbloxx BBG 20Y US TSY ETF | New | 0.09% | +0.09 |
| TJX TJX Companies Inc. | New | 0.09% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | New | 0.09% | +0.09 |
| POCT Innovator U.S. Equity Power | Add +76.7% | 0.16% | +0.02 |
| MAGS Roundhill Magnificent Seven | Add +83.0% | 0.35% | +0.02 |
| NAN Nuveen NY QLTY Muni Inc. | New | 0.01% | +0.01 |
| WMT Walmart Inc. | Add +38.3% | 0.32% | +0.01 |
| SMH Vaneck Semiconductor ETF | Add +43.8% | 0.32% | +0.00 |
| NEE Nextera Energy Inc. | Add +3.0% | 0.10% | −0.03 |
| NVDA Nvidia Corp. | Add +51.2% | 0.43% | −0.03 |
| GOOG Alphabet Inc. Class C | Add +38.0% | 0.21% | −0.04 |
| XAR SS SPDR S&P Aerospace Def | Add +1.6% | 0.10% | −0.04 |
| META Meta Platforms Inc. Class A | Add +27.7% | 0.13% | −0.05 |
| O Realty Income Corp. | Add +0.0% | 0.14% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 0.11% | −0.06 |
| AMZN Amazon.com Inc. | Add +26.5% | 0.20% | −0.07 |
| PFIX Simplify Interest Rate Hedge | Add +34.9% | 0.40% | −0.07 |
| AVGO Broadcom Inc. | Add +38.1% | 0.31% | −0.07 |
| BSV Vanguard Short-Term Bond ETF | Add +0.7% | 0.28% | −0.14 |
| AAPL Apple Inc. | Add +9.0% | 0.43% | −0.21 |
| VXUS Vanguard Total Intl Stock | Add +0.0% | 0.69% | −0.33 |
| SCHP Schwab U.S. Tips ETF | Add +0.8% | 1.30% | −0.65 |
| VTHR Vanguard Russell 3000 | Add +0.0% | 1.19% | −0.69 |
| SCHX Schwab US Large-Cap ETF | Add +7.2% | 39.21% | −18.95 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 47 | $307.9M | SCHX, VBIL, RSP, AVDE, IEMG |
| Q1 2026 | 45 | $248.4M | SCHX, VBIL, RSP, AVDE, IEMG |
| Q4 2025 | 38 | $164.0M | SCHX, RSP, SCHP, VTHR, BAR |
| Q3 2025 | 40 | $160.4M | SCHX, RSP, SCHP, VTHR, BAR |
| Q2 2025 | 20 | $135.0M | SCHX, RSP, SCHP, VTHR, AGG |
| Q1 2025 | 23 | $117.5M | SCHX, VBK, VIOV, SCHP, AGG |
| Q4 2024 | 20 | $114.9M | SCHX, VBK, VIOV, SCHP, VTI |