Vault-13

Financial Solutions Advisory Group, Inc.

CHICAGO, IL · CIK 2135269 · 13F filing filed 2026-06-01

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.

$723.4m reported value
174positions
61.5%in top 10
—no comparable previous quarter

Holdings, Q1 2026

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

#SecurityTickerShares Value% of portfolioChangeShares change
1 SPDR SER TR PORTFOLIO SH TSR SPTS SPTS 3,534,364 $103.1m14.26% 14.26% First filing
2 SCHWAB STRATEGIC TR US LRG CAP ETF SCHX SCHX 2,760,441 $70.8m9.78% 9.78% First filing
3 ISHARES TR CORE 1 5 YR USD ISTB ISTB 1,183,767 $57.4m7.93% 7.93% First filing
4 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 89,125 $51.4m7.11% 7.11% First filing
5 SPDR S&P 500 ETF TR TR UNIT SPY SPY 72,587 $47.2m6.52% 6.52% First filing
6 SCHWAB STRATEGIC TR US MID-CAP ETF SCHM SCHM 1,279,556 $39.6m5.48% 5.48% First filing
7 VANGUARD MALVERN FDS STRM INFPROIDX VTIP VTIP 522,141 $26.1m3.61% 3.61% First filing
8 ISHARES TR RUSSELL 2000 ETF IWM IWM 68,437 $17.0m2.35% 2.35% First filing
9 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR BSCR 845,626 $16.6m2.29% 2.29% First filing
10 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU VEU 207,467 $15.6m2.15% 2.15% First filing
11 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 115,382 $15.3m2.12% 2.12% First filing
12 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST JPST 270,591 $13.7m1.89% 1.89% First filing
13 BROADCOM INC COM AVGO AVGO 43,160 $13.4m1.85% 1.85% First filing
14 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ BSCQ 584,593 $11.4m1.58% 1.58% First filing
15 VANECK ETF TRUST MRNGSTR WDE MOAT MOAT MOAT 111,293 $10.8m1.49% 1.49% First filing
16 ISHARES TR SHRT NAT MUN ETF SUB SUB 99,706 $10.6m1.47% 1.47% First filing
17 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI BSMR BSMR 344,756 $8.2m1.13% 1.13% First filing
18 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF JPSE JPSE 146,873 $7.7m1.06% 1.06% First filing
19 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS BSCS 358,422 $7.3m1.01% 1.01% First filing
20 ISHARES TR CRE U S REIT ETF USRT USRT 115,442 $6.8m0.94% 0.94% First filing
21 SPDR SERIES TRUST PORTFOLIO S&P500 SPYM SPYM 83,054 $6.4m0.88% 0.88% First filing
22 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 BSCT BSCT 332,695 $6.2m0.86% 0.86% First filing
23 ISHARES TR CORE S&P SCP ETF IJR IJR 49,535 $6.2m0.85% 0.85% First filing
24 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 16,488 $5.3m0.73% 0.73% First filing
25 SCHWAB STRATEGIC TR INTL EQTY ETF SCHF SCHF 200,579 $5.0m0.69% 0.69% First filing
26 SCHWAB STRATEGIC TR US BRD MKT ETF SCHB SCHB 195,424 $4.9m0.68% 0.68% First filing
27 CUMMINS INC COM CMI CMI 8,965 $4.8m0.67% 0.67% First filing
28 SPDR SER TR BLOOMBERG 1-3 MO BIL BIL 46,598 $4.3m0.59% 0.59% First filing
29 ISHARES TR CORE S&P MCP ETF IJH IJH 62,496 $4.2m0.58% 0.58% First filing
30 MICROSOFT CORP COM MSFT MSFT 10,576 $3.9m0.54% 0.54% First filing
31 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI BSMQ BSMQ 163,857 $3.9m0.54% 0.54% First filing
32 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 17,409 $3.7m0.52% 0.52% First filing
33 SPDR SERIES TRUST PORTFOLIO S&P400 SPMD SPMD 63,164 $3.7m0.52% 0.52% First filing
34 SPDR SERIES TRUST PORTFOLI S&P1500 SPTM SPTM 46,876 $3.7m0.51% 0.51% First filing
35 APPLE INC COM AAPL AAPL 13,111 $3.3m0.46% 0.46% First filing
36 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI BSMS BSMS 138,381 $3.2m0.45% 0.45% First filing
37 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 105,289 $3.2m0.45% 0.45% First filing
38 UNION PAC CORP COM UNP UNP 13,133 $3.2m0.44% 0.44% First filing
39 JPMORGAN CHASE & CO COM JPM JPM 10,489 $3.1m0.43% 0.43% First filing
40 ISHARES TR CORE S&P500 ETF IVV IVV 4,293 $2.8m0.39% 0.39% First filing
41 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 12,186 $2.3m0.32% 0.32% First filing
42 NVIDIA CORPORATION COM NVDA NVDA 12,757 $2.2m0.31% 0.31% First filing
43 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST JMST 42,928 $2.2m0.30% 0.30% First filing
44 ISHARES TR S&P 500 GRWT ETF IVW IVW 19,125 $2.2m0.30% 0.30% First filing
45 ABBVIE INC COM ABBV ABBV 9,761 $2.1m0.29% 0.29% First filing
46 ISHARES TR S&P 500 VAL ETF IVE IVE 9,200 $1.9m0.27% 0.27% First filing
47 SCHWAB STRATEGIC TR US SML CAP ETF SCHA SCHA 66,433 $1.9m0.27% 0.27% First filing
48 AMAZON COM INC COM AMZN AMZN 8,963 $1.9m0.26% 0.26% First filing
49 EXXON MOBIL CORP COM XOM XOM 10,296 $1.7m0.24% 0.24% First filing
50 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL SPHD SPHD 33,961 $1.7m0.23% 0.23% First filing
51 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI BSMT BSMT 72,527 $1.7m0.23% 0.23% First filing
52 VANGUARD INDEX FDS REAL ESTATE ETF VNQ VNQ 17,781 $1.6m0.22% 0.22% First filing
53 KRAFT HEINZ CO COM KHC KHC 60,986 $1.4m0.19% 0.19% First filing
54 ELI LILLY & CO COM LLY LLY 1,444 $1.3m0.18% 0.18% First filing
55 GENERAL MLS INC COM GIS GIS 35,536 $1.3m0.18% 0.18% First filing
56 SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE SCHE 40,103 $1.3m0.18% 0.18% First filing
57 MCDONALDS CORP COM MCD MCD 4,020 $1.2m0.17% 0.17% First filing
58 VANGUARD WORLD FD HEALTH CAR ETF VHT VHT 4,136 $1.1m0.16% 0.16% First filing
59 MOLSON COORS BEVERAGE CO CL B TAP TAP 25,216 $1.1m0.15% 0.15% First filing
60 PROCTER AND GAMBLE CO COM PG PG 7,445 $1.1m0.15% 0.15% First filing
61 ADOBE INC COM ADBE ADBE 4,259 $1.0m0.14% 0.14% First filing
62 ABBOTT LABS COM ABT ABT 9,967 $1.0m0.14% 0.14% First filing
63 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY MDY 1,657 $1.0m0.14% 0.14% First filing
64 CHEVRON CORP NEW COM CVX CVX 4,902 $1.0m0.14% 0.14% First filing
65 INNOVATOR ETFS TRUST US EQTY PWR BUF PDEC PDEC 23,794 $1.0m0.14% 0.14% First filing
66 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE PWV PWV 14,490 $1.0m0.14% 0.14% First filing
67 ZOETIS INC CL A ZTS ZTS 8,481 $1.0m0.14% 0.14% First filing
68 CLOROX CO DEL COM CLX CLX 9,285 $962.2k0.13% 0.13% First filing
69 ACCENTURE PLC IRELAND SHS CLASS A ACN ACN 4,736 $939.1k0.13% 0.13% First filing
70 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 1,897 $909.0k0.13% 0.13% First filing
71 APPLIED MATLS INC COM AMAT AMAT 2,590 $885.2k0.12% 0.12% First filing
72 WALMART INC COM WMT WMT 7,098 $882.1k0.12% 0.12% First filing
73 ISHARES TR MSCI EAFE ETF EFA EFA 8,947 $869.0k0.12% 0.12% First filing
74 AMGEN INC COM AMGN AMGN 2,462 $866.3k0.12% 0.12% First filing
75 ZIMMER BIOMET HOLDINGS INC COM ZBH ZBH 9,578 $866.0k0.12% 0.12% First filing
76 CONSTELLATION BRANDS INC CL A STZ STZ 5,498 $824.7k0.11% 0.11% First filing
77 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG FTXG FTXG 36,915 $817.2k0.11% 0.11% First filing
78 PFIZER INC COM PFE PFE 27,431 $770.3k0.11% 0.11% First filing
79 DISNEY WALT CO COM DIS DIS 7,934 $764.7k0.11% 0.11% First filing
80 AMERICAN EXPRESS CO COM AXP AXP 2,475 $748.6k0.10% 0.10% First filing
81 HOME DEPOT INC COM HD HD 2,216 $728.8k0.10% 0.10% First filing
82 KIMBERLY-CLARK CORP COM KMB KMB 7,177 $692.4k0.10% 0.10% First filing
83 ISHARES TR BLACKROCK ULTRA ICSH ICSH 13,450 $680.8k0.09% 0.09% First filing
84 MORGAN STANLEY ETF TRUST EATON VANCE SHRT EVSM EVSM 13,500 $677.6k0.09% 0.09% First filing
85 UNITEDHEALTH GROUP INC COM UNH UNH 2,499 $676.3k0.09% 0.09% First filing
86 ISHARES TR EXPANDED TECH IGV IGV 8,280 $662.8k0.09% 0.09% First filing
87 META PLATFORMS INC CL A META META 1,148 $656.8k0.09% 0.09% First filing
88 AUTOMATIC DATA PROCESSING IN COM ADP ADP 3,146 $639.2k0.09% 0.09% First filing
89 NOVO-NORDISK A S ADR NVO NVO 17,177 $631.3k0.09% 0.09% First filing
90 NEXTERA ENERGY INC COM NEE NEE 6,791 $630.7k0.09% 0.09% First filing
91 PEPSICO INC COM PEP PEP 4,038 $627.1k0.09% 0.09% First filing
92 GLOBAL X FDS CYBRSCURTY ETF BUG BUG 24,628 $618.4k0.09% 0.09% First filing
93 ALPHABET INC CAP STK CL A GOOGL GOOGL 2,137 $614.4k0.08% 0.08% First filing
94 MERCK & CO INC COM MRK MRK 5,069 $609.7k0.08% 0.08% First filing
95 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 4,150 $607.1k0.08% 0.08% First filing
96 JOHNSON & JOHNSON COM JNJ JNJ 2,482 $606.7k0.08% 0.08% First filing
97 JANUS DETROIT STR TR HENDRSN SHRT ETF VNLA VNLA 12,320 $602.0k0.08% 0.08% First filing
98 UNITED PARCEL SERVICE INC CL B UPS UPS 6,078 $598.0k0.08% 0.08% First filing
99 PHILIP MORRIS INTL INC COM PM PM 3,408 $563.5k0.08% 0.08% First filing
100 SPDR DOW JONES INDL AVERAGE UT SER 1 DIA DIA 1,210 $560.5k0.08% 0.08% First filing