Institution
Financial Solutions Advisory Group, Inc.
CIK 0002135269 - 2026Q1 report dated 2026-03-31
Shown positions
100
Shown market value
$699,232,892
Net value change
+$699,232,892
100 changed positions shown
Latest filing
0002085853-26-000621Largest reported increase
SPTS
SPDR SERIES TRUST
+$103,132,742
Largest reported decrease
No negative value changes shown.
Latest 13F holdings
Top reported positions by market value. 13F filings are delayed and may not reflect current holdings.
| Ticker | Issuer | Value | Shares | Change | Value change | Report |
|---|---|---|---|---|---|---|
| SPTS | SPDR SERIES TRUST 78468R101 | $103,132,742 | 3,534,364 | NEW new | +$103,132,742 | 2026-03-31SEC filing |
| SCHX | SCHWAB STRATEGIC TR 808524201 | $70,777,697 | 2,760,441 | NEW new | +$70,777,697 | 2026-03-31SEC filing |
| ISTB | ISHARES TR 46432F859 | $57,365,349 | 1,183,767 | NEW new | +$57,365,349 | 2026-03-31SEC filing |
| QQQ | INVESCO QQQ TR 46090E103 | $51,441,030 | 89,125 | NEW new | +$51,441,030 | 2026-03-31SEC filing |
| SPY | STATE STR SPDR S&P 500 ETF T 78462F103 | $47,197,464 | 72,587 | NEW new | +$47,197,464 | 2026-03-31SEC filing |
| SCHM | SCHWAB STRATEGIC TR 808524508 | $39,615,060 | 1,279,556 | NEW new | +$39,615,060 | 2026-03-31SEC filing |
| VTIP | VANGUARD MALVERN FDS 922020805 | $26,080,920 | 522,141 | NEW new | +$26,080,920 | 2026-03-31SEC filing |
| IWM | ISHARES TR 464287655 | $16,967,512 | 68,437 | NEW new | +$16,967,512 | 2026-03-31SEC filing |
| BSCR | INVESCO EXCH TRD SLF IDX FD 46138J783 | $16,595,411 | 845,626 | NEW new | +$16,595,411 | 2026-03-31SEC filing |
| VEU | VANGUARD INTL EQUITY INDEX F 922042775 | $15,580,792 | 207,467 | NEW new | +$15,580,792 | 2026-03-31SEC filing |
| XLK | SELECT SECTOR SPDR TR 81369Y803 | $15,334,268 | 115,382 | NEW new | +$15,334,268 | 2026-03-31SEC filing |
| JPST | J P MORGAN EXCHANGE TRADED F 46641Q837 | $13,694,583 | 270,591 | NEW new | +$13,694,583 | 2026-03-31SEC filing |
| AVGO | BROADCOM INC 11135F101 | $13,358,452 | 43,160 | NEW new | +$13,358,452 | 2026-03-31SEC filing |
| BSCQ | INVESCO EXCH TRD SLF IDX FD 46138J791 | $11,417,101 | 584,593 | NEW new | +$11,417,101 | 2026-03-31SEC filing |
| MOAT | VANECK ETF TRUST 92189F643 | $10,762,033 | 111,293 | NEW new | +$10,762,033 | 2026-03-31SEC filing |
| SUB | ISHARES TR 464288158 | $10,618,689 | 99,706 | NEW new | +$10,618,689 | 2026-03-31SEC filing |
| BSMR | INVESCO EXCH TRD SLF IDX FD 46138J494 | $8,154,858 | 344,756 | NEW new | +$8,154,858 | 2026-03-31SEC filing |
| JPSE | J P MORGAN EXCHANGE TRADED F 46641Q845 | $7,700,551 | 146,873 | NEW new | +$7,700,551 | 2026-03-31SEC filing |
| BSCS | INVESCO EXCH TRD SLF IDX FD 46138J643 | $7,320,053 | 358,422 | NEW new | +$7,320,053 | 2026-03-31SEC filing |
| USRT | ISHARES TR 464288521 | $6,833,012 | 115,442 | NEW new | +$6,833,012 | 2026-03-31SEC filing |
| SPLG | SPDR SERIES TRUST 78464A854 | $6,356,953 | 83,054 | NEW new | +$6,356,953 | 2026-03-31SEC filing |
| BSCT | INVESCO EXCH TRD SLF IDX FD 46138J577 | $6,208,222 | 332,695 | NEW new | +$6,208,222 | 2026-03-31SEC filing |
| IJR | ISHARES TR 464287804 | $6,157,696 | 49,535 | NEW new | +$6,157,696 | 2026-03-31SEC filing |
| VTI | VANGUARD INDEX FDS 922908769 | $5,289,521 | 16,488 | NEW new | +$5,289,521 | 2026-03-31SEC filing |
| SCHF | SCHWAB STRATEGIC TR 808524805 | $4,964,324 | 200,579 | NEW new | +$4,964,324 | 2026-03-31SEC filing |