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Disclosed positions
FSA Investment Group, LLC: source evidence dated 2026-07-21T03:59:59.999Z.
- Issuer
- SCHWAB STRATEGIC TR
- Ticker
- SCHX
- Class
- US LRG CAP ETF
- Reported value
- $119,429,760
- Reported amount
- 4,058,096
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002085853-26-000764Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $119,429,760 | 4,058,096 | SH | None |
| VANGUARD INSTL INDEX FD | VBIL | 0 3 MO TR BI ETF | $67,209,844 | 888,079 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $48,444,963 | 227,687 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $14,143,284 | 158,557 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $10,817,164 | 130,579 | SH | None |
| GRANITESHARES GOLD TR | BAR | SHS BEN INT | $4,920,971 | 124,487 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTHR | VNG RUS3000IDX | $3,313,962 | 9,999 | SH | None |
| INVESCO ACTVELY MNGD ETC FD | PDBC | OPTIMUM YIELD | $2,961,287 | 186,479 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $2,887,598 | 55,170 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $1,973,249 | 37,154 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,895,653 | 9,474 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $1,851,632 | 21,659 | SH | None |
| AMPLIFY ETF TR | BLOK | BLOCK TECHN ETF | $1,805,748 | 28,832 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $1,783,452 | 18,018 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $1,682,358 | 2,565 | SH | None |
| WISDOMTREE TR | USDU | BLMBG US BULL | $1,674,256 | 62,589 | SH | None |
| APPLE INC | AAPL | COM | $1,575,396 | 5,444 | SH | None |
| BONDBLOXX ETF TRUST | XTRE | BLOOMBERG THREE | $1,541,209 | 31,434 | SH | None |
| LISTED FDS TR | MAGS | ROUN MA SEVE ETF | $1,477,550 | 22,979 | SH | None |
| BROADCOM INC | AVGO | COM | $1,380,299 | 3,654 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | PFIX | SIMPLIFY INTERST | $1,319,098 | 30,422 | SH | None |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $1,193,110 | 45,023 | SH | None |
| WALMART INC | WMT | COM | $969,732 | 8,562 | SH | None |
| ELI LILLY & CO | LLY | COM | $904,370 | 754 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $832,799 | 2,357 | SH | None |
| AMAZON COM INC | AMZN | COM | $827,993 | 3,474 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $800,137 | 5,852 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $743,872 | 9,548 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $675,020 | 7,366 | SH | None |
| INNOVATOR ETFS TRUST | POCT | US EQTY PWR BUF | $667,005 | 14,372 | SH | None |
| PIMCO ETF TR | BOND | ACTIVE BD ETF | $617,399 | 6,696 | SH | None |
| ISHARES TR | TIP | TIPS BD ETF | $534,744 | 4,887 | SH | None |
| MICROSOFT CORP | MSFT | COM | $522,974 | 1,402 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $518,877 | 8,693 | SH | None |
| SOUTHERN CO | SO | COM | $433,432 | 4,529 | SH | None |
| SPDR SERIES TRUST | XAR | ST STR SP AERO | $386,806 | 1,363 | SH | None |
| REALTY INCOME CORP | O | COM | $341,700 | 5,515 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $341,447 | 365 | SH | None |
| WISDOMTREE TR | DXJ | JAPN HEDGE EQT | $335,241 | 1,932 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $322,359 | 2,763 | SH | None |
| META PLATFORMS INC | META | CL A | $314,879 | 559 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $306,604 | 829 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $270,172 | 756 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $249,355 | 2,841 | SH | None |
| BONDBLOXX ETF TRUST | XTWY | BLOO TWEN US ETF | $234,857 | 6,257 | SH | None |
| ISHARES TR | USRT | CRE U S REIT ETF | $218,716 | 3,291 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $203,345 | 837 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.