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FSA Investment Group, LLC

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13F filer, CIK 2051584, Pensacola, FL

FSA Investment Group, LLC reported $314,135,469 across 42 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-07. Its ten largest share positions make up 89.17% of the portfolio.

Accepted , ingested 13F-HR 0002085853-26-001101

Period
2026-09-30
Reported value
$314M
Holdings
42
Top 10 weight
89.17%
New
11
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
USDUadded+175,696$4.74M
GLDnew+11,425$4.35M
SCHPadded+111,166$2.79M
UUPnew+81,202$2.34M
XLVnew+9,961$1.68M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VBILreduced-91,432-$6.92M
BARexited-124,487-$4.92M
BLOKexited-28,832-$1.81M
XTREexited-31,434-$1.54M
PDBCreduced-74,882-$1.45M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0002085853-26-001101, largest first. % of portfolio is the value over $314,135,469, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,468,665 shares; 2025Q1: 3,661,960 shares; 2025Q2: 3,664,331 shares; 2025Q3: 3,664,859 shares; 2025Q4: 3,545,168 shares; 2026Q1: 3,798,994 shares; 2026Q2: 4,058,096 shares; 2026Q3: 4,079,255 shares 4,079,255$122M38.96%+21,159Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 807,654 shares; 2026Q2: 888,079 shares; 2026Q3: 796,647 shares 796,647$60.3M19.2%-91,432Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 163,271 shares; 2025Q3: 180,128 shares; 2025Q4: 207,763 shares; 2026Q1: 195,426 shares; 2026Q2: 227,687 shares; 2026Q3: 235,434 shares 235,434$49M15.59%+7,747Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,742 shares; 2026Q2: 158,557 shares; 2026Q3: 171,952 shares 171,952$15.5M4.93%+13,395Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88,907 shares; 2026Q2: 130,579 shares; 2026Q3: 142,344 shares 142,344$11.6M3.68%+11,765Timeline
USDUWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,589 shares; 2026Q3: 238,285 shares 238,285$6.43M2.05%+175,696Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,425 shares 11,425$4.35M1.39%newTimeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 120,489 shares; 2025Q1: 129,754 shares; 2025Q2: 120,927 shares; 2025Q3: 116,470 shares; 2025Q4: 120,786 shares; 2026Q1: 121,817 shares; 2026Q2: 45,023 shares; 2026Q3: 156,189 shares 156,189$3.93M1.25%+111,166Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,429 shares; 2025Q1: 6,800 shares; 2025Q2: 9,255 shares; 2025Q3: 9,125 shares; 2025Q4: 10,307 shares; 2026Q1: 10,311 shares; 2026Q2: 9,999 shares; 2026Q3: 11,085 shares 11,085$3.72M1.18%+1,086Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,121 shares; 2025Q4: 8,203 shares; 2026Q1: 15,007 shares; 2026Q2: 22,979 shares; 2026Q3: 41,570 shares 41,570$2.98M0.95%+18,591Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,353 shares; 2025Q4: 16,877 shares; 2026Q1: 25,806 shares; 2026Q2: 37,154 shares; 2026Q3: 45,463 shares 45,463$2.8M0.89%+8,309Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,868 shares; 2025Q4: 16,030 shares; 2026Q1: 21,631 shares; 2026Q2: 30,422 shares; 2026Q3: 41,485 shares 41,485$2.61M0.83%+11,063Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,410 shares; 2025Q4: 1,425 shares; 2026Q1: 2,049 shares; 2026Q2: 2,565 shares; 2026Q3: 4,080 shares 4,080$2.48M0.79%+1,515Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 28,599 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,721 shares; 2026Q2: 55,170 shares; 2026Q3: 48,199 shares 48,199$2.45M0.78%-6,971Timeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 81,202 shares 81,202$2.34M0.74%newTimeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,479 shares; 2025Q4: 52,005 shares; 2026Q1: 132,573 shares; 2026Q2: 186,479 shares; 2026Q3: 111,597 shares 111,597$2.15M0.69%-74,882Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,374 shares; 2025Q1: 17,936 shares; 2025Q2: 17,497 shares; 2025Q3: 16,812 shares; 2025Q4: 19,348 shares; 2026Q1: 18,848 shares; 2026Q2: 18,018 shares; 2026Q3: 22,084 shares 22,084$2.09M0.66%+4,066Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,963 shares; 2025Q1: 18,119 shares; 2025Q2: 20,043 shares; 2025Q3: 19,718 shares; 2025Q4: 22,353 shares; 2026Q1: 22,355 shares; 2026Q2: 21,659 shares; 2026Q3: 24,084 shares 24,084$2.05M0.65%+2,425Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,961 shares 9,961$1.68M0.53%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,423 shares; 2025Q4: 22,651 shares; 2026Q1: 8,239 shares; 2026Q2: not reported; 2026Q3: 32,935 shares 32,935$1.56M0.5%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,123 shares; 2025Q1: 2,711 shares; 2025Q2: 2,728 shares; 2025Q3: 3,795 shares; 2025Q4: 3,882 shares; 2026Q1: 4,233 shares; 2026Q2: 5,444 shares; 2026Q3: 4,342 shares 4,342$1.45M0.46%-1,102Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,404 shares 1,404$1.04M0.33%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,417 shares; 2025Q3: 3,630 shares; 2025Q4: 4,083 shares; 2026Q1: 6,175 shares; 2026Q2: 9,474 shares; 2026Q3: 4,419 shares 4,419$1.01M0.32%-5,055Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,506 shares; 2025Q4: 21,726 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 42,495 shares 42,495$855K0.27%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 716 shares; 2025Q2: 537 shares; 2025Q3: 1,384 shares; 2025Q4: 1,531 shares; 2026Q1: 1,037 shares; 2026Q2: 1,402 shares; 2026Q3: 1,487 shares 1,487$763K0.24%+85Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 41,037 shares 41,037$761K0.24%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,973 shares; 2025Q1: 3,847 shares; 2025Q2: 4,544 shares; 2025Q3: 4,448 shares; 2025Q4: 5,054 shares; 2026Q1: 5,054 shares; 2026Q2: 4,887 shares; 2026Q3: 5,848 shares 5,848$608K0.19%+961Timeline
SDCIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 19,136 shares 19,136$597K0.19%newTimeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,128 shares; 2025Q1: 11,836 shares; 2025Q2: 8,066 shares; 2025Q3: 8,021 shares; 2025Q4: 7,981 shares; 2026Q1: 7,247 shares; 2026Q2: 6,696 shares; 2026Q3: 6,767 shares 6,767$589K0.19%+71Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,495 shares; 2026Q2: 8,693 shares; 2026Q3: 8,709 shares 8,709$517K0.16%+16Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,766 shares; 2025Q4: 1,890 shares; 2026Q1: 2,390 shares; 2026Q2: 3,474 shares; 2026Q3: 1,803 shares 1,803$449K0.14%-1,671Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 756 shares; 2026Q3: 1,104 shares 1,104$380K0.12%+348Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 997 shares; 2025Q4: 1,008 shares; 2026Q1: 1,024 shares; 2026Q2: 1,363 shares; 2026Q3: 1,416 shares 1,416$327K0.1%+53Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,180 shares; 2025Q1: 6,180 shares; 2025Q2: 817 shares; 2025Q3: 821 shares; 2025Q4: 824 shares; 2026Q1: 826 shares; 2026Q2: 829 shares; 2026Q3: 831 shares 831$311K0.1%+2Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,676 shares; 2025Q4: 1,777 shares; 2026Q1: 2,455 shares; 2026Q2: 3,654 shares; 2026Q3: 882 shares 882$310K0.1%-2,772Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,638 shares; 2025Q1: 4,671 shares; 2025Q2: not reported; 2025Q3: 5,475 shares; 2025Q4: 5,500 shares; 2026Q1: 5,502 shares; 2026Q2: 5,515 shares; 2026Q3: 5,567 shares 5,567$302K0.1%+52Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,186 shares; 2025Q4: 1,312 shares; 2026Q1: 1,811 shares; 2026Q2: 2,357 shares; 2026Q3: 880 shares 880$300K0.1%-1,477Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400 shares; 2025Q4: 440 shares; 2026Q1: 562 shares; 2026Q2: 559 shares; 2026Q3: 410 shares 410$297K0.09%-149Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,802 shares 1,802$293K0.09%newTimeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,291 shares; 2026Q3: 3,754 shares 3,754$231K0.07%+463Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 214 shares 214$228K0.07%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,217 shares; 2025Q1: 24,433 shares; 2025Q2: 24,796 shares; 2025Q3: 25,033 shares; 2025Q4: 14,564 shares; 2026Q1: 6,858 shares; 2026Q2: not reported; 2026Q3: 6,178 shares 6,178$201K0.06%newTimeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BARGRANITESHARES GOLD TR124,487$4.92Mshares
BLOKAMPLIFY ETF TR28,832$1.81Mshares
XTREBONDBLOXX ETF TRUST31,434$1.54Mshares
WMTWALMART INC8,562$970Kshares
LLYELI LILLY & CO754$904Kshares
XOMEXXON MOBIL CORP5,852$800Kshares
BSVVANGUARD BD INDEX FDS9,548$744Kshares
BILSPDR SERIES TRUST7,366$675Kshares
POCTINNOVATOR ETFS TRUST14,372$667Kshares
SOSOUTHERN CO4,529$433Kshares
COSTCOSTCO WHOLESALE CORPORATION365$341Kshares
DXJWISDOMTREE TR1,932$335Kshares
PLTRPALANTIR TECHNOLOGIES INC2,763$322Kshares
NEENEXTERA ENERGY INC2,841$249Kshares
XTWYBONDBLOXX ETF TRUST6,257$235Kshares
VBRVANGUARD INDEX FDS837$203Kshares

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-001101 base2026-10-07

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002085853-26-001101 Quarter ended 2026-09-302026-10-07
13F-HR 0002085853-26-000764 Quarter ended 2026-06-302026-07-20acceptance time not in the bulk data set
13F-HR 0002085853-26-000453 Quarter ended 2026-03-312026-04-22acceptance time not in the bulk data set
13F-HR 0002085853-26-000030 Quarter ended 2025-12-312026-01-13acceptance time not in the bulk data set
13F-HR 0002085853-25-000191 Quarter ended 2025-09-302025-10-30acceptance time not in the bulk data set
13F-HR 0001667731-25-001019 Quarter ended 2025-06-302025-07-31acceptance time not in the bulk data set
13F-HR 0001667731-25-000403 Quarter ended 2025-03-312025-04-10acceptance time not in the bulk data set
13F-HR 0001667731-25-000102 Quarter ended 2024-12-312025-01-23acceptance time not in the bulk data set