13F-HR filed by Financial Solutions Advisory Group, Inc.
Financial Solutions Advisory Group, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-13, with 177 holding rows worth $790,879,543.
- Accession
- 0002085853-26-000711
- Filer
- CIK 2135269
- Filed
- 2026-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 177 entries on the cover page, a total value of $790,879,543 stated on the cover page (in dollars after the unit check, H1), rows summing to $790,879,543 with VALUE read as dollars as filed, 13F file number 028-27005. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 3,601,971 | $104,205,021 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,684,047 | $79,528,302 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 86,016 | $62,213,480 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,124,285 | $54,021,894 | dollars as filed | |
| SPY | 78462F103 | SHS | 71,068 | $53,419,833 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,275,655 | $45,693,974 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 522,120 | $25,928,492 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 114,886 | $21,294,120 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 66,996 | $19,911,565 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 207,756 | $17,279,085 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 41,398 | $16,605,246 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 828,687 | $16,271,272 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 304,972 | $15,385,840 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 112,420 | $11,881,694 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 95,054 | $10,097,586 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 503,498 | $9,840,869 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 145,788 | $8,670,012 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 343,679 | $8,129,899 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 115,157 | $7,679,820 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 364,109 | $7,418,711 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 81,802 | $7,237,023 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 49,143 | $7,148,832 | dollars as filed | |
| VTI | 922908769 | COM | 17,012 | $6,319,212 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 338,222 | $6,279,087 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 204,818 | $5,958,147 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8,595 | $5,787,787 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 206,784 | $5,676,224 | dollars as filed | |
| IJH | 464287507 | COM | 61,936 | $4,688,555 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 46,787 | $4,279,139 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 46,876 | $4,277,904 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,367 | $4,226,793 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,774 | $4,141,022 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 62,355 | $4,136,631 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,088 | $4,077,539 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,458 | $3,551,028 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,413 | $3,493,249 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 140,881 | $3,300,321 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,358 | $3,290,578 | dollars as filed | |
| SCHD | 808524797 | COM | 100,525 | $3,243,175 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,881 | $2,814,884 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,451 | $2,658,289 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 111,930 | $2,639,869 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,892 | $2,443,720 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,731 | $2,431,874 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,321 | $2,386,314 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 46,729 | $2,379,441 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 67,292 | $2,353,192 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 23,590 | $2,226,896 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,905 | $2,047,349 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,396 | $1,698,862 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 17,234 | $1,673,074 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 72,527 | $1,671,385 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 36,624 | $1,607,794 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 43,400 | $1,555,890 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,570 | $1,512,856 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 29,049 | $1,493,990 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 58,312 | $1,439,140 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 38,890 | $1,412,471 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,072 | $1,400,612 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,630 | $1,388,416 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,797 | $1,385,774 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 44,072 | $1,327,449 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,136 | $1,267,849 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 13,114 | $1,220,520 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,695 | $1,168,852 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,527 | $1,165,767 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 30,070 | $1,164,912 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,167 | $1,150,433 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,620 | $1,141,633 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 14,490 | $1,126,308 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,061 | $1,122,826 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,445 | $1,093,298 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 23,678 | $1,091,556 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,877 | $922,498 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,462 | $895,232 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,841 | $879,839 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,730 | $873,584 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 38,787 | $867,820 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,311 | $864,964 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,862 | $846,231 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,365 | $819,993 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,272 | $815,288 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,014 | $804,319 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,146 | $759,067 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,794 | $749,549 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,133 | $722,511 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 13,500 | $679,050 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,157 | $671,899 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 12,821 | $646,884 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,891 | $639,744 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,210 | $634,270 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,069 | $633,929 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,463 | $631,939 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,438 | $631,686 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,408 | $617,427 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,822 | $616,221 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,526 | $612,271 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,750 | $603,625 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 12,320 | $602,590 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,791 | $591,496 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 17,061 | $586,368 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,659 | $577,610 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,669 | $576,106 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,443 | $573,325 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,240 | $556,954 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 902 | $548,172 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,230 | $531,055 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 23,291 | $525,329 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,889 | $506,564 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,598 | $496,020 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,970 | $491,082 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 448 | $481,716 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,419 | $472,189 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 500 | $469,195 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,013 | $467,555 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,532 | $463,971 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,864 | $454,831 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,474 | $454,773 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,366 | $449,541 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,163 | $443,736 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,315 | $442,420 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 19,423 | $442,067 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,936 | $435,900 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 7,358 | $435,299 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,147 | $425,029 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,515 | $413,164 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,031 | $400,798 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,137 | $393,289 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 566 | $391,003 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,200 | $388,524 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,058 | $376,902 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,676 | $372,290 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,050 | $370,829 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 26,199 | $367,572 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,355 | $359,854 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 394 | $359,837 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 12,187 | $346,172 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,399 | $345,984 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 7,852 | $344,624 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 44,734 | $341,320 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,931 | $337,828 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,510 | $330,026 | dollars as filed | |
| General Electric Company | 369604301 | COM | 915 | $328,522 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 8,008 | $327,127 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,650 | $323,274 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 796 | $323,041 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 7,459 | $319,245 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,289 | $315,366 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,360 | $315,071 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 495 | $312,583 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,330 | $301,518 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 6,564 | $299,811 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 725 | $294,749 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,480 | $293,632 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 841 | $292,500 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 812 | $288,715 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,880 | $279,770 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,400 | $278,494 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,368 | $272,109 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,810 | $263,808 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 2,949 | $263,670 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,230 | $261,971 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,671 | $259,427 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,330 | $257,376 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,084 | $256,957 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 750 | $245,333 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 239 | $243,704 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,815 | $242,938 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,600 | $241,440 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 461 | $238,918 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,727 | $229,156 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,329 | $228,289 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,025 | $225,585 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 217 | $215,186 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,607 | $212,558 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,910 | $211,615 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 16,000 | $182,880 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000711 | this filing | 2026-07-13 | acceptance time not in the bulk data set |