Financial Solutions Advisory Group, Inc.

13F filer, CIK 2135269, CHICAGO, IL

Financial Solutions Advisory Group, Inc. reported $723,361,789 across 174 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-06-01. Its ten largest share positions make up 61.48% of the portfolio.

Filed 2026-06-01 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0002085853-26-000621

Period: 2026-03-31
Reported value: $723M
Holdings: 174
Top 10 weight: 61.48%
New
Sold out

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002085853-26-000621, largest first. % of portfolio is the value over $723,361,789, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
SPTSSPDR SERIES TRUST	3,534,364	$103M	14.26%	Timeline
SCHXSCHWAB STRATEGIC TR	2,760,441	$70.8M	9.78%	Timeline
ISTBISHARES TR	1,183,767	$57.4M	7.93%	Timeline
QQQINVESCO QQQ TR	89,125	$51.4M	7.11%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	72,587	$47.2M	6.52%	Timeline
SCHMSCHWAB STRATEGIC TR	1,279,556	$39.6M	5.48%	Timeline
VTIPVANGUARD MALVERN FDS	522,141	$26.1M	3.61%	Timeline
IWMISHARES TR	68,437	$17M	2.35%	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	845,626	$16.6M	2.29%	Timeline
VEUVANGUARD INTL EQUITY INDEX F	207,467	$15.6M	2.15%	Timeline
XLKSELECT SECTOR SPDR TR	115,382	$15.3M	2.12%	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	270,591	$13.7M	1.89%	Timeline
AVGOBROADCOM INC	43,160	$13.4M	1.85%	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	584,593	$11.4M	1.58%	Timeline
MOATVANECK ETF TRUST	111,293	$10.8M	1.49%	Timeline
SUBISHARES TR	99,706	$10.6M	1.47%	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	344,756	$8.15M	1.13%	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	146,873	$7.7M	1.06%	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	358,422	$7.32M	1.01%	Timeline
USRTISHARES TR	115,442	$6.83M	0.94%	Timeline
SPYMSPDR SERIES TRUST	83,054	$6.36M	0.88%	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	332,695	$6.21M	0.86%	Timeline
IJRISHARES TR	49,535	$6.16M	0.85%	Timeline
VTIVANGUARD INDEX FDS	16,488	$5.29M	0.73%	Timeline
SCHFSCHWAB STRATEGIC TR	200,579	$4.96M	0.69%	Timeline
SCHBSCHWAB STRATEGIC TR	195,424	$4.91M	0.68%	Timeline
CMICUMMINS INC	8,965	$4.82M	0.67%	Timeline
BILSPDR SERIES TRUST	46,598	$4.27M	0.59%	Timeline
IJHISHARES TR	62,496	$4.22M	0.58%	Timeline
MSFTMICROSOFT CORP	10,576	$3.91M	0.54%	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	163,857	$3.87M	0.54%	Timeline
VIGVANGUARD SPECIALIZED FUNDS	17,409	$3.74M	0.52%	Timeline
SPMDSPDR SERIES TRUST	63,164	$3.74M	0.52%	Timeline
SPTMSPDR SERIES TRUST	46,876	$3.71M	0.51%	Timeline
AAPLAPPLE INC	13,111	$3.33M	0.46%	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	138,381	$3.24M	0.45%	Timeline
SCHDSCHWAB STRATEGIC TR	105,289	$3.23M	0.45%	Timeline
UNPUNION PAC CORP	13,133	$3.19M	0.44%	Timeline
JPMJPMORGAN CHASE & CO	10,489	$3.09M	0.43%	Timeline
IVVISHARES TR	4,293	$2.8M	0.39%	Timeline
RSPINVESCO EXCHANGE TRADED FD T	12,186	$2.34M	0.32%	Timeline
NVDANVIDIA CORPORATION	12,757	$2.22M	0.31%	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	42,928	$2.19M	0.3%	Timeline
IVWISHARES TR	19,125	$2.16M	0.3%	Timeline
ABBVABBVIE INC	9,761	$2.12M	0.29%	Timeline
IVEISHARES TR	9,200	$1.94M	0.27%	Timeline
SCHASCHWAB STRATEGIC TR	66,433	$1.93M	0.27%	Timeline
AMZNAMAZON COM INC	8,963	$1.87M	0.26%	Timeline
XOMEXXON MOBIL CORP	10,296	$1.75M	0.24%	Timeline
SPHDINVESCO EXCH TRADED FD TR II	33,961	$1.68M	0.23%	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	72,527	$1.67M	0.23%	Timeline
VNQVANGUARD INDEX FDS	17,781	$1.58M	0.22%	Timeline
KHCKRAFT HEINZ CO	60,986	$1.37M	0.19%	Timeline
LLYELI LILLY & CO	1,444	$1.33M	0.18%	Timeline
GISGENERAL MILLS INC	35,536	$1.32M	0.18%	Timeline
SCHESCHWAB STRATEGIC TR	40,103	$1.32M	0.18%	Timeline
MCDMCDONALDS CORP	4,020	$1.25M	0.17%	Timeline
VHTVANGUARD WORLD FD	4,136	$1.13M	0.16%	Timeline
TAPMOLSON COORS BEVERAGE CO	25,216	$1.09M	0.15%	Timeline
PGPROCTER & GAMBLE CO	7,445	$1.08M	0.15%	Timeline
ADBEADOBE INC	4,259	$1.04M	0.14%	Timeline
ABTABBOTT LABORATORIES	9,967	$1.02M	0.14%	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,657	$1.02M	0.14%	Timeline
CVXCHEVRON CORPORATION	4,902	$1.01M	0.14%	Timeline
PDECINNOVATOR ETFS TRUST	23,794	$1.01M	0.14%	Timeline
PWVINVESCO EXCHANGE TRADED FD T	14,490	$1.01M	0.14%	Timeline
ZTSZOETIS INC	8,481	$1M	0.14%	Timeline
CLXCLOROX CO DEL	9,285	$962K	0.13%	Timeline
ACNACCENTURE PLC IRELAND	4,736	$939K	0.13%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,897	$909K	0.13%	Timeline
AMATAPPLIED MATLS INC	2,590	$885K	0.12%	Timeline
WMTWALMART INC	7,098	$882K	0.12%	Timeline
EFAISHARES TR	8,947	$869K	0.12%	Timeline
AMGNAMGEN INC	2,462	$866K	0.12%	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	9,578	$866K	0.12%	Timeline
STZCONSTELLATION BRANDS INC	5,498	$825K	0.11%	Timeline
FTXGFIRST TR EXCHANGE TRADED FD	36,915	$817K	0.11%	Timeline
PFEPFIZER INC	27,431	$770K	0.11%	Timeline
DISDISNEY WALT CO	7,934	$765K	0.11%	Timeline
AXPAMERICAN EXPRESS CO	2,475	$749K	0.1%	Timeline
HDHOME DEPOT INC	2,216	$729K	0.1%	Timeline
KMBKIMBERLY-CLARK CORP	7,177	$692K	0.1%	Timeline
ICSHISHARES TR	13,450	$681K	0.09%	Timeline
EVSMMORGAN STANLEY ETF TRUST	13,500	$678K	0.09%	Timeline
UNHUNITEDHEALTH GROUP INC	2,499	$676K	0.09%	Timeline
IGVISHARES TR	8,280	$663K	0.09%	Timeline
METAMETA PLATFORMS INC	1,148	$657K	0.09%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,146	$639K	0.09%	Timeline
NVONOVO-NORDISK A S	17,177	$631K	0.09%	Timeline
NEENEXTERA ENERGY INC	6,791	$631K	0.09%	Timeline
PEPPEPSICO INC	4,038	$627K	0.09%	Timeline
BUGGLOBAL X FDS	24,628	$618K	0.09%	Timeline
GOOGLALPHABET INC	2,137	$614K	0.08%	Timeline
MRKMERCK & CO INC	5,069	$610K	0.08%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,150	$607K	0.08%	Timeline
JNJJOHNSON & JOHNSON	2,482	$607K	0.08%	Timeline
VNLAJANUS DETROIT STR TR	12,320	$602K	0.08%	Timeline
UPSUNITED PARCEL SVCS INC	6,078	$598K	0.08%	Timeline
PMPHILIP MORRIS INTL INC	3,408	$563K	0.08%	Timeline
DIASTATE STR SPDR DOW JONES IND	1,210	$560K	0.08%	Timeline
IDECINNOVATOR ETFS TRUST	17,124	$558K	0.08%	Timeline
TAT&T INC	19,131	$555K	0.08%	Timeline
EEMISHARES TR	9,424	$535K	0.07%	Timeline
VVISA INC	1,750	$529K	0.07%	Timeline
IWNISHARES TR	2,750	$521K	0.07%	Timeline
DLAGFIRST TR EXCHNG TRADED FD VI	16,584	$510K	0.07%	Timeline
ACWIISHARES TR	3,669	$508K	0.07%	Timeline
BFRZINNOVATOR ETFS TRUST	18,936	$499K	0.07%	Timeline
RTXRTX CORPORATION	2,559	$494K	0.07%	Timeline
DDFOINNOVATOR ETFS TRUST	22,914	$492K	0.07%	Timeline
CSCOCISCO SYS INC	6,241	$484K	0.07%	Timeline
SPYVSPDR SERIES TRUST	8,460	$479K	0.07%	Timeline
ALLALLSTATE CORP	2,265	$470K	0.06%	Timeline
IGMISHARES TR	3,822	$453K	0.06%	Timeline
CATCATERPILLAR INC	620	$439K	0.06%	Timeline
IGSBISHARES TR	8,247	$433K	0.06%	Timeline
ANETARISTA NETWORKS INC	3,292	$404K	0.06%	Timeline
PVHPVH CORPORATION	5,524	$385K	0.05%	Timeline
QCOMQUALCOMM INC	2,855	$368K	0.05%	Timeline
RWJINVESCO EXCH TRADED FD TR II	7,242	$366K	0.05%	Timeline
HONHONEYWELL INTL INC	1,603	$362K	0.05%	Timeline
IYWISHARES TR	1,970	$357K	0.05%	Timeline
SMHVANECK ETF TRUST	902	$346K	0.05%	Timeline
NSCNORFOLK SOUTHN CORP	1,200	$344K	0.05%	Timeline
VOOVANGUARD INDEX FDS	576	$344K	0.05%	Timeline
IBBISHARES TR	2,031	$343K	0.05%	Timeline
LULULULULEMON ATHLETICA INC	2,209	$338K	0.05%	Timeline
VGTVANGUARD WORLD FD	483	$337K	0.05%	Timeline
KOCOCA COLA CO	4,335	$330K	0.05%	Timeline
IIFMORGAN STANLEY INDIA INVT FD	15,788	$325K	0.04%	Timeline
XBISPDR SERIES TRUST	2,502	$320K	0.04%	Timeline
KDECINNOVATOR ETFS TRUST	12,226	$314K	0.04%	Timeline
WMWASTE MGMT INC DEL	1,360	$313K	0.04%	Timeline
EMREMERSON ELEC CO	2,289	$300K	0.04%	Timeline
VTVVANGUARD INDEX FDS	1,510	$296K	0.04%	Timeline
PANWPALO ALTO NETWORKS INC	1,846	$296K	0.04%	Timeline
ITGARTNER INC	1,862	$295K	0.04%	Timeline
FELGFIDELITY COVINGTON TRUST	7,852	$294K	0.04%	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	7,426	$293K	0.04%	Timeline
AFLAFLAC INC	2,650	$291K	0.04%	Timeline
IJTISHARES TR	1,991	$288K	0.04%	Timeline
TXNTEXAS INSTRS INC	1,474	$286K	0.04%	Timeline
ORCLORACLE CORP	1,943	$286K	0.04%	Timeline
ETNEATON CORP PLC	796	$285K	0.04%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	282	$281K	0.04%	Timeline
SHYISHARES TR	3,400	$281K	0.04%	Timeline
KJANINNOVATOR ETFS TRUST	6,604	$276K	0.04%	Timeline
GOOGALPHABET INC	948	$272K	0.04%	Timeline
CBCHUBB LIMITED	831	$271K	0.04%	Timeline
AONAON PLC	812	$262K	0.04%	Timeline
MRNAMODERNA INC	5,153	$262K	0.04%	Timeline
LMTLOCKHEED MARTIN CORP	431	$260K	0.04%	Timeline
GEGE AEROSPACE	915	$260K	0.04%	Timeline
SPSMSPDR SERIES TRUST	5,330	$258K	0.04%	Timeline
TJXTJX COS INC NEW	1,600	$256K	0.04%	Timeline
NOCNORTHROP GRUMMAN CORP	373	$254K	0.04%	Timeline
AEPAMERICAN ELEC PWR CO INC	1,941	$254K	0.04%	Timeline
BIIBBIOGEN INC	1,372	$252K	0.03%	Timeline
SYKSTRYKER CORPORATION	750	$246K	0.03%	Timeline
IJJISHARES TR	1,810	$240K	0.03%	Timeline
SPDWSPDR INDEX SHS FDS	5,230	$239K	0.03%	Timeline
XLFSELECT SECTOR SPDR TR	4,671	$231K	0.03%	Timeline
DVNDEVON ENERGY CORP NEW	4,579	$230K	0.03%	Timeline
BLKBLACKROCK INC	239	$230K	0.03%	Timeline
VZVERIZON COMMUNICATIONS INC	4,502	$226K	0.03%	Timeline
LRCXLAM RESEARCH CORP	1,050	$224K	0.03%	Timeline
IWFISHARES TR	521	$222K	0.03%	Timeline
TSLATESLA INC	583	$217K	0.03%	Timeline
GEVGE VERNOVA INC	248	$216K	0.03%	Timeline
IUSVISHARES TR	2,025	$207K	0.03%	Timeline
TGTTARGET CORP	1,665	$202K	0.03%	Timeline
MSMORGAN STANLEY	1,226	$202K	0.03%	Timeline
XSHDINVESCO EXCH TRADED FD TR II	14,826	$195K	0.03%	Timeline
MQMARQETA INC	10,000	$40.8K	0.01%	Timeline

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002085853-26-000621	base		2026-06-01	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC