Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPTSSpdr Series Trust | $104.2M | 13.2% | +1.9% |
| SCHXSchwab Strategic Tr | $79.5M | 10.1% | −2.8% |
| QQQInvesco Qqq Tr | $62.2M | 7.9% | −3.5% |
| ISTBIshares Tr | $54.0M | 6.8% | −5.0% |
| SPYState Str Spdr S&p 500 Etf T | $53.4M | 6.8% | −2.1% |
| SCHMSchwab Strategic Tr | $45.7M | 5.8% | |
| VTIPVanguard Malvern Fds | $25.9M | 3.3% | |
| XLKSelect Sector Spdr Tr | $21.3M | 2.7% | |
| IWMIshares Tr | $19.9M | 2.5% | −2.1% |
| VEUVanguard Intl Equity Index F | $17.3M | 2.2% | |
| AVGOBroadcom Inc | $16.6M | 2.1% | −4.1% |
| BSCRInvesco Exch Trd Slf Idx Fd | $16.3M | 2.1% | −2.0% |
| JPSTJ P Morgan Exchange Traded F | $15.4M | 1.9% | +12.7% |
| MOATVaneck Etf Trust | $11.9M | 1.5% | +1.0% |
| SUBIshares Tr | $10.1M | 1.3% | −4.7% |
| BSCQInvesco Exch Trd Slf Idx Fd | $9.8M | 1.2% | −13.9% |
| JPSEJ P Morgan Exchange Traded F | $8.7M | 1.1% | |
| BSMRInvesco Exch Trd Slf Idx Fd | $8.1M | 1.0% | |
| USRTIshares Tr | $7.7M | 1.0% | |
| BSCSInvesco Exch Trd Slf Idx Fd | $7.4M | 0.9% | +1.6% |
| SPYMSpdr Series Trust | $7.2M | 0.9% | −1.5% |
| IJRIshares Tr | $7.1M | 0.9% | |
| VTIVanguard Index Fds | $6.3M | 0.8% | +3.2% |
| BSCTInvesco Exch Trd Slf Idx Fd | $6.3M | 0.8% | +1.7% |
| SCHBSchwab Strategic Tr | $6.0M | 0.8% | +4.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| XLKSelect Sector Spdr Tr | March 31, 2026 | +43.4% | $21.3M |
| CMICummins Inc | March 31, 2026 | +32.6% | $5.8M |
| QQQInvesco Qqq Tr | March 31, 2026 | +27.6% | $62.2M |
| AVGOBroadcom Inc | March 31, 2026 | +22.0% | $16.6M |
| IWMIshares Tr | March 31, 2026 | +21.1% | $19.9M |
| IJRIshares Tr | March 31, 2026 | +19.3% | $7.1M |
| SCHMSchwab Strategic Tr | March 31, 2026 | +19.1% | $45.7M |
| SCHBSchwab Strategic Tr | March 31, 2026 | +15.4% | $6.0M |
| VTIVanguard Index Fds | March 31, 2026 | +15.3% | $6.3M |
| SPTMSpdr Series Trust | March 31, 2026 | +14.8% | $4.3M |
Sold off last quarter
- Exxon Mobil CorpCUSIP 30231G102 was $1.7M
- DLAGFirst Tr Exchng Traded Fd Vi was $510K
- BFRZInnovator Etfs Trust was $499K
- Honeywell Intl IncCUSIP 438516106 was $362K
- NOCNorthrop Grumman Corp was $254K
- DVNDevon Energy Corp New was $230K
- VZVerizon Communications Inc was $226K
- Marqeta IncCUSIP 57142B104 was $41K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.1% | +14.8% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Financial Solutions Advisory Group, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2135269&type=13F-HR&dateb=&owner=include&count=40CIK 2135269
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2135269/000208585326000711/Filed July 13, 2026 · accession 0002085853-26-000711