Vault-13

FSA Investment Group, LLC

Pensacola, FL · CIK 2051584 · 13F filing filed 2026-07-20

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$307.9m reported value +23.9% vs Q1 2026
47positions
89.7%in top 10
6 new 33 added 8 reduced 4 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 SCHWAB STRATEGIC TR US LRG CAP ETF SCHX SCHX 4,058,096 $119.4m38.79% 38.79% AddedShares held: Q3 2025 3.7m, Q4 2025 3.5m, Q1 2026 3.8m, Q2 2026 4.1m +259.1k +259,102 6.8%
2 VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL VBIL VBIL 888,079 $67.2m21.83% 21.83% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 807.7k, Q2 2026 888.1k +80.4k +80,425 10.0%
3 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 227,687 $48.4m15.74% 15.74% AddedShares held: Q3 2025 180.1k, Q4 2025 207.8k, Q1 2026 195.4k, Q2 2026 227.7k +32.3k +32,261 16.5%
4 AMERICAN CENTY ETF TR INTL EQT ETF AVDE AVDE 158,557 $14.1m4.59% 4.59% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 99.7k, Q2 2026 158.6k +58.8k +58,815 59.0%
5 ISHARES INC CORE MSCI EMKT IEMG IEMG 130,579 $10.8m3.51% 3.51% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 88.9k, Q2 2026 130.6k +41.7k +41,672 46.9%
6 GRANITESHARES GOLD TR SHS BEN INT BAR BAR 124,487 $4.9m1.60% 1.60% AddedShares held: Q3 2025 57.8k, Q4 2025 58.4k, Q1 2026 92.6k, Q2 2026 124.5k +31.9k +31,878 34.4%
7 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX VTHR VTHR 9,999 $3.3m1.08% 1.08% ReducedShares held: Q3 2025 9.1k, Q4 2025 10.3k, Q1 2026 10.3k, Q2 2026 10.0k -312 -312 -3.0%
8 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD PDBC PDBC 186,479 $3.0m0.96% 0.96% AddedShares held: Q3 2025 51.5k, Q4 2025 52.0k, Q1 2026 132.6k, Q2 2026 186.5k +53.9k +53,906 40.7%
9 BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC BINC 55,170 $2.9m0.94% 0.94% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 68.7k, Q2 2026 55.2k -13.6k -13,551 -19.7%
10 SELECT SECTOR SPDR TR ENERGY XLE XLE 37,154 $2.0m0.64% 0.64% AddedShares held: Q3 2025 16.7k, Q4 2025 16.9k, Q1 2026 25.8k, Q2 2026 37.2k +11.3k +11,348 44.0%
11 NVIDIA CORPORATION COM NVDA NVDA 9,474 $1.9m0.62% 0.62% AddedShares held: Q3 2025 3.6k, Q4 2025 4.1k, Q1 2026 6.2k, Q2 2026 9.5k +3.3k +3,299 53.4%
12 VANGUARD STAR FDS VG TL INTL STK F VXUS VXUS 21,659 $1.9m0.60% 0.60% ReducedShares held: Q3 2025 19.7k, Q4 2025 22.4k, Q1 2026 22.4k, Q2 2026 21.7k -696 -696 -3.1%
13 AMPLIFY ETF TR BLOCKCHAIN LDR BLOK BLOK 28,832 $1.8m0.59% 0.59% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 11.2k, Q2 2026 28.8k +17.6k +17,591 156.5%
14 ISHARES TR CORE US AGGBD ET AGG AGG 18,018 $1.8m0.58% 0.58% ReducedShares held: Q3 2025 16.8k, Q4 2025 19.3k, Q1 2026 18.8k, Q2 2026 18.0k -830 -830 -4.4%
15 VANECK ETF TRUST SEMICONDUCTR ETF SMH SMH 2,565 $1.7m0.55% 0.55% AddedShares held: Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 2.0k, Q2 2026 2.6k +516 +516 25.2%
16 WISDOMTREE TR BLMBG US BULL USDU USDU 62,589 $1.7m0.54% 0.54% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 62.6k
17 APPLE INC COM AAPL AAPL 5,444 $1.6m0.51% 0.51% AddedShares held: Q3 2025 3.8k, Q4 2025 3.9k, Q1 2026 4.2k, Q2 2026 5.4k +1.2k +1,211 28.6%
18 BONDBLOXX ETF TRUST BLOOMBERG THREE XTRE XTRE 31,434 $1.5m0.50% 0.50% AddedShares held: Q3 2025 8.9k, Q4 2025 9.0k, Q1 2026 21.5k, Q2 2026 31.4k +9.9k +9,907 46.0%
19 LISTED FDS TR ROUNDHILL MAGNIF MAGS MAGS 22,979 $1.5m0.48% 0.48% AddedShares held: Q3 2025 8.1k, Q4 2025 8.2k, Q1 2026 15.0k, Q2 2026 23.0k +8.0k +7,972 53.1%
20 BROADCOM INC COM AVGO AVGO 3,654 $1.4m0.45% 0.45% AddedShares held: Q3 2025 1.7k, Q4 2025 1.8k, Q1 2026 2.5k, Q2 2026 3.7k +1.2k +1,199 48.8%
21 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST PFIX PFIX 30,422 $1.3m0.43% 0.43% AddedShares held: Q3 2025 15.9k, Q4 2025 16.0k, Q1 2026 21.6k, Q2 2026 30.4k +8.8k +8,791 40.6%
22 SCHWAB STRATEGIC TR US TIPS ETF SCHP SCHP 45,023 $1.2m0.39% 0.39% ReducedShares held: Q3 2025 116.5k, Q4 2025 120.8k, Q1 2026 121.8k, Q2 2026 45.0k -76.8k -76,794 -63.0%
23 WALMART INC COM WMT WMT 8,562 $969.7k0.31% 0.31% AddedShares held: Q3 2025 4.5k, Q4 2025 4.6k, Q1 2026 6.4k, Q2 2026 8.6k +2.1k +2,147 33.5%
24 ELI LILLY & CO COM LLY LLY 754 $904.4k0.29% 0.29% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 400, Q2 2026 754 +354 +354 88.5%
25 ALPHABET INC CAP STK CL C GOOG GOOG 2,357 $832.8k0.27% 0.27% AddedShares held: Q3 2025 1.2k, Q4 2025 1.3k, Q1 2026 1.8k, Q2 2026 2.4k +546 +546 30.1%
26 AMAZON COM INC COM AMZN AMZN 3,474 $828.0k0.27% 0.27% AddedShares held: Q3 2025 1.8k, Q4 2025 1.9k, Q1 2026 2.4k, Q2 2026 3.5k +1.1k +1,084 45.4%
27 EXXON MOBIL CORP COM XOM XOM 5,852 $800.1k0.26% 0.26% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 3.8k, Q2 2026 5.9k +2.1k +2,102 56.0%
28 VANGUARD BD INDEX FDS SHORT TRM BOND BSV BSV 9,548 $743.9k0.24% 0.24% AddedShares held: Q3 2025 8.7k, Q4 2025 8.8k, Q1 2026 8.8k, Q2 2026 9.5k +725 +725 8.2%
29 SPDR SER TR BLOOMBERG 1-3 MO BIL BIL 7,366 $675.0k0.22% 0.22% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 7.4k
30 INNOVATOR ETFS TRUST US EQTY PWR BUF POCT POCT 14,372 $667.0k0.22% 0.22% AddedShares held: Q3 2025 5.2k, Q4 2025 5.2k, Q1 2026 9.2k, Q2 2026 14.4k +5.2k +5,167 56.1%
31 PIMCO ETF TR ACTIVE BD ETF BOND BOND 6,696 $617.4k0.20% 0.20% ReducedShares held: Q3 2025 8.0k, Q4 2025 8.0k, Q1 2026 7.2k, Q2 2026 6.7k -551 -551 -7.6%
32 ISHARES TR TIPS BD ETF TIP TIP 4,887 $534.7k0.17% 0.17% ReducedShares held: Q3 2025 4.4k, Q4 2025 5.1k, Q1 2026 5.1k, Q2 2026 4.9k -167 -167 -3.3%
33 MICROSOFT CORP COM MSFT MSFT 1,402 $523.0k0.17% 0.17% AddedShares held: Q3 2025 1.4k, Q4 2025 1.5k, Q1 2026 1.0k, Q2 2026 1.4k +365 +365 35.2%
34 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 8,693 $518.9k0.17% 0.17% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 5.5k, Q2 2026 8.7k +3.2k +3,198 58.2%
35 SOUTHERN CO COM SO SO 4,529 $433.4k0.14% 0.14% AddedShares held: Q3 2025 3.2k, Q4 2025 3.3k, Q1 2026 2.3k, Q2 2026 4.5k +2.2k +2,244 98.2%
36 SPDR SERIES TRUST AEROSPACE DEF XAR XAR 1,363 $386.8k0.13% 0.13% AddedShares held: Q3 2025 997, Q4 2025 1.0k, Q1 2026 1.0k, Q2 2026 1.4k +339 +339 33.1%
37 REALTY INCOME CORP COM O O 5,515 $341.7k0.11% 0.11% AddedShares held: Q3 2025 5.5k, Q4 2025 5.5k, Q1 2026 5.5k, Q2 2026 5.5k +13 +13 0.2%
38 COSTCO WHSL CORP NEW COM COST COST 365 $341.4k0.11% 0.11% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 349, Q2 2026 365 +16 +16 4.6%
39 WISDOMTREE TR JAPN HEDGE EQT DXJ DXJ 1,932 $335.2k0.11% 0.11% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.9k
40 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 2,763 $322.4k0.10% 0.10% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.5k, Q2 2026 2.8k +1.2k +1,242 81.7%
41 META PLATFORMS INC CL A META META 559 $314.9k0.10% 0.10% ReducedShares held: Q3 2025 400, Q4 2025 440, Q1 2026 562, Q2 2026 559 -3 -3 -0.5%
42 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 829 $306.6k0.10% 0.10% AddedShares held: Q3 2025 821, Q4 2025 824, Q1 2026 826, Q2 2026 829 +3 +3 0.4%
43 ALPHABET INC CAP STK CL A GOOGL GOOGL 756 $270.2k0.09% 0.09% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 756
44 NEXTERA ENERGY INC COM NEE NEE 2,841 $249.4k0.08% 0.08% AddedShares held: Q3 2025 0, Q4 2025 2.5k, Q1 2026 2.6k, Q2 2026 2.8k +230 +230 8.8%
45 BONDBLOXX ETF TRUST BLOOMBERG TWENTY XTWY XTWY 6,257 $234.9k0.08% 0.08% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 6.3k, Q2 2026 6.3k +4 +4 0.1%
46 ISHARES TR CRE U S REIT ETF USRT USRT 3,291 $218.7k0.07% 0.07% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 3.3k
47 VANGUARD INDEX FDS SM CP VAL ETF VBR VBR 837 $203.3k0.07% 0.07% NewShares held: Q3 2025 6.1k, Q4 2025 6.1k, Q1 2026 0, Q2 2026 837

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
ISHARES BITCOIN TRUST ETF IBIT IBIT 8,239 $316.5k8.2k shares
TJX COS INC NEW TJX TJX 1,422 $227.1k1.4k shares
SCHWAB STRATEGIC TR SCHD SCHD 6,858 $210.4k6.9k shares
NUVEEN NEW YORK QLT MUN INC NAN NAN 35,000 $35.0k35.0k shares