Financial Solutions Advisory Group, Inc.

CHICAGO, IL · CIK 2135269 · 13F filing filed 2026-07-13

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.

$790.9m reported value +9.3% vs Q1 2026

177positions

61.1%in top 10

11 new 56 added 69 reduced 8 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).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR SER TR PORTFOLIO SH TSR SPTS	SPTS	3,601,971	$104.2m13.18%	13.18%	Added +67.6k	+67,607 1.9%
2	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	2,684,047	$79.5m10.06%	10.06%	Reduced -76.4k	-76,394 -2.8%
3	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	86,016	$62.2m7.87%	7.87%	Reduced -3.1k	-3,109 -3.5%
4	ISHARES TR CORE 1 5 YR USD ISTB	ISTB	1,124,285	$54.0m6.83%	6.83%	Reduced -59.5k	-59,482 -5.0%
5	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	71,068	$53.4m6.75%	6.75%	Reduced -1.5k	-1,519 -2.1%
6	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	1,275,655	$45.7m5.78%	5.78%	Reduced -3.9k	-3,901 -0.3%
7	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	522,120	$25.9m3.28%	3.28%	Reduced -21	-21 0.0%
8	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	114,886	$21.3m2.69%	2.69%	Reduced -496	-496 -0.4%
9	ISHARES TR RUSSELL 2000 ETF IWM	IWM	66,996	$19.9m2.52%	2.52%	Reduced -1.4k	-1,441 -2.1%
10	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	207,756	$17.3m2.18%	2.18%	Added +289	+289 0.1%
11	BROADCOM INC COM AVGO	AVGO	41,398	$16.6m2.10%	2.10%	Reduced -1.8k	-1,762 -4.1%
12	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR	BSCR	828,687	$16.3m2.06%	2.06%	Reduced -16.9k	-16,939 -2.0%
13	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	304,972	$15.4m1.95%	1.95%	Added +34.4k	+34,381 12.7%
14	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	112,420	$11.9m1.50%	1.50%	Added +1.1k	+1,127 1.0%
15	ISHARES TR SHRT NAT MUN ETF SUB	SUB	95,054	$10.1m1.28%	1.28%	Reduced -4.7k	-4,652 -4.7%
16	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	503,498	$9.8m1.24%	1.24%	Reduced -81.1k	-81,095 -13.9%
17	J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF JPSE	JPSE	145,788	$8.7m1.10%	1.10%	Reduced -1.1k	-1,085 -0.7%
18	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI BSMR	BSMR	343,679	$8.1m1.03%	1.03%	Reduced -1.1k	-1,077 -0.3%
19	ISHARES TR CRE U S REIT ETF USRT	USRT	115,157	$7.7m0.97%	0.97%	Reduced -285	-285 -0.2%
20	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	364,109	$7.4m0.94%	0.94%	Added +5.7k	+5,687 1.6%
21	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	81,802	$7.2m0.92%	0.92%	Reduced -1.3k	-1,252 -1.5%
22	ISHARES TR CORE S&P SCP ETF IJR	IJR	49,143	$7.1m0.90%	0.90%	Reduced -392	-392 -0.8%
23	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	17,012	$6.3m0.80%	0.80%	Added +524	+524 3.2%
24	INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 BSCT	BSCT	338,222	$6.3m0.79%	0.79%	Added +5.5k	+5,527 1.7%
25	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	204,818	$6.0m0.75%	0.75%	Added +9.4k	+9,394 4.8%
26	CUMMINS INC COM CMI	CMI	8,595	$5.8m0.73%	0.73%	Reduced -370	-370 -4.1%
27	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	206,784	$5.7m0.72%	0.72%	Added +6.2k	+6,205 3.1%
28	ISHARES TR CORE S&P MCP ETF IJH	IJH	61,936	$4.7m0.59%	0.59%	Reduced -560	-560 -0.9%
29	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	46,787	$4.3m0.54%	0.54%	Added +189	+189 0.4%
30	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	46,876	$4.3m0.54%	0.54%	Unchanged
31	APPLE INC COM AAPL	AAPL	13,367	$4.2m0.53%	0.53%	Added +256	+256 1.9%
32	MICROSOFT CORP COM MSFT	MSFT	10,774	$4.1m0.52%	0.52%	Added +198	+198 1.9%
33	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	62,355	$4.1m0.52%	0.52%	Reduced -809	-809 -1.3%
34	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	17,088	$4.1m0.52%	0.52%	Reduced -321	-321 -1.8%
35	UNION PAC CORP COM UNP	UNP	12,458	$3.6m0.45%	0.45%	Reduced -675	-675 -5.1%
36	JPMORGAN CHASE & CO COM JPM	JPM	10,413	$3.5m0.44%	0.44%	Reduced -76	-76 -0.7%
37	INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI BSMS	BSMS	140,881	$3.3m0.42%	0.42%	Added +2.5k	+2,500 1.8%
38	ISHARES TR CORE S&P500 ETF IVV	IVV	4,358	$3.3m0.42%	0.42%	Added +65	+65 1.5%
39	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	100,525	$3.2m0.41%	0.41%	Reduced -4.8k	-4,764 -4.5%
40	NVIDIA CORPORATION COM NVDA	NVDA	13,881	$2.8m0.36%	0.36%	Added +1.1k	+1,124 8.8%
41	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	12,451	$2.7m0.34%	0.34%	Added +265	+265 2.2%
42	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI BSMQ	BSMQ	111,930	$2.6m0.33%	0.33%	Reduced -51.9k	-51,927 -31.7%
43	AMAZON COM INC COM AMZN	AMZN	9,892	$2.4m0.31%	0.31%	Added +929	+929 10.4%
44	ABBVIE INC COM ABBV	ABBV	9,731	$2.4m0.31%	0.31%	Reduced -30	-30 -0.3%
45	ISHARES TR S&P 500 GRWT ETF IVW	IVW	17,321	$2.4m0.30%	0.30%	Reduced -1.8k	-1,804 -9.4%
46	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	46,729	$2.4m0.30%	0.30%	Added +3.8k	+3,801 8.8%
47	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	67,292	$2.4m0.30%	0.30%	Added +859	+859 1.3%
48	ABBOTT LABS COM ABT	ABT	23,590	$2.2m0.28%	0.28%	Added +13.6k	+13,623 136.7%
49	ISHARES TR S&P 500 VAL ETF IVE	IVE	8,905	$2.0m0.26%	0.26%	Reduced -295	-295 -3.2%
50	ELI LILLY & CO COM LLY	LLY	1,396	$1.7m0.21%	0.21%	Reduced -48	-48 -3.3%
51	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	17,234	$1.7m0.21%	0.21%	Reduced -547	-547 -3.1%
52	INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI BSMT	BSMT	72,527	$1.7m0.21%	0.21%	Unchanged
53	SANOFI SPONSORED ADR SNY	SNY	36,624	$1.6m0.20%	0.20%	New
54	GENERAL MLS INC COM GIS	GIS	43,400	$1.6m0.20%	0.20%	Added +7.9k	+7,864 22.1%
55	APPLIED MATLS INC COM AMAT	AMAT	2,570	$1.5m0.19%	0.19%	Reduced -20	-20 -0.8%
56	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL SPHD	SPHD	29,049	$1.5m0.19%	0.19%	Reduced -4.9k	-4,912 -14.5%
57	KRAFT HEINZ CO COM KHC	KHC	58,312	$1.4m0.18%	0.18%	Reduced -2.7k	-2,674 -4.4%
58	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	38,890	$1.4m0.18%	0.18%	Reduced -1.2k	-1,213 -3.0%
59	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	10,072	$1.4m0.18%	0.18%	Added +5.3k	+5,336 112.7%
60	KIMBERLY-CLARK CORP COM KMB	KMB	12,630	$1.4m0.18%	0.18%	Added +5.5k	+5,453 76.0%
61	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,797	$1.4m0.18%	0.18%	Added +900	+900 47.4%
62	TRACTOR SUPPLY CO COM TSCO	TSCO	44,072	$1.3m0.17%	0.17%	New
63	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	4,136	$1.3m0.16%	0.16%	Unchanged
64	CLOROX CO DEL COM CLX	CLX	13,114	$1.2m0.15%	0.15%	Added +3.8k	+3,829 41.2%
65	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	1,695	$1.2m0.15%	0.15%	Added +38	+38 2.3%
66	ZOETIS INC CL A ZTS	ZTS	15,527	$1.2m0.15%	0.15%	Added +7.0k	+7,046 83.1%
67	MOLSON COORS BEVERAGE CO CL B TAP	TAP	30,070	$1.2m0.15%	0.15%	Added +4.9k	+4,854 19.2%
68	ADOBE INC COM ADBE	ADBE	5,167	$1.2m0.15%	0.15%	Added +908	+908 21.3%
69	CONSTELLATION BRANDS INC CL A STZ	STZ	8,620	$1.1m0.14%	0.14%	Added +3.1k	+3,122 56.8%
70	INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE PWV	PWV	14,490	$1.1m0.14%	0.14%	Unchanged
71	MCDONALDS CORP COM MCD	MCD	4,061	$1.1m0.14%	0.14%	Added +41	+41 1.0%
72	PROCTER AND GAMBLE CO COM PG	PG	7,445	$1.1m0.14%	0.14%	Unchanged
73	INNOVATOR ETFS TRUST US EQTY PWR BUF PDEC	PDEC	23,678	$1.1m0.14%	0.14%	Reduced -116	-116 -0.5%
74	ISHARES TR MSCI EAFE ETF EFA	EFA	8,877	$922.5k0.12%	0.12%	Reduced -70	-70 -0.8%
75	AMGEN INC COM AMGN	AMGN	2,462	$895.2k0.11%	0.11%	Unchanged
76	WALMART INC COM WMT	WMT	7,841	$879.8k0.11%	0.11%	Added +743	+743 10.5%
77	ARISTA NETWORKS INC COM SHS ANET	ANET	4,730	$873.6k0.11%	0.11%	Added +1.4k	+1,438 43.7%
78	FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG FTXG	FTXG	38,787	$867.8k0.11%	0.11%	Added +1.9k	+1,872 5.1%
79	CISCO SYS INC COM CSCO	CSCO	7,311	$865.0k0.11%	0.11%	Added +1.1k	+1,070 17.1%
80	CHEVRON CORP NEW COM CVX	CVX	4,862	$846.2k0.11%	0.11%	Reduced -40	-40 -0.8%
81	AMERICAN EXPRESS CO COM AXP	AXP	2,365	$820.0k0.10%	0.10%	Reduced -110	-110 -4.4%
82	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,272	$815.3k0.10%	0.10%	Added +135	+135 6.3%
83	ZIMMER BIOMET HOLDINGS INC COM ZBH	ZBH	9,014	$804.3k0.10%	0.10%	Reduced -564	-564 -5.9%
84	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	3,146	$759.1k0.10%	0.10%	Unchanged
85	DISNEY WALT CO COM DIS	DIS	7,794	$749.5k0.09%	0.09%	Reduced -140	-140 -1.8%
86	HOME DEPOT INC COM HD	HD	2,133	$722.5k0.09%	0.09%	Reduced -83	-83 -3.8%
87	MORGAN STANLEY ETF TRUST EATON VANCE SHRT EVSM	EVSM	13,500	$679.0k0.09%	0.09%	Unchanged
88	ISHARES TR EXPANDED TECH IGV	IGV	7,157	$671.9k0.08%	0.08%	Reduced -1.1k	-1,123 -13.6%
89	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	12,821	$646.9k0.08%	0.08%	Reduced -629	-629 -4.7%
90	PALO ALTO NETWORKS INC COM PANW	PANW	1,891	$639.7k0.08%	0.08%	Added +45	+45 2.4%
91	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	1,210	$634.3k0.08%	0.08%	Unchanged
92	MERCK & CO INC COM MRK	MRK	5,069	$633.9k0.08%	0.08%	Unchanged
93	ISHARES TR MSCI EMG MKT ETF EEM	EEM	9,463	$631.9k0.08%	0.08%	Added +39	+39 0.4%
94	JOHNSON & JOHNSON COM JNJ	JNJ	2,438	$631.7k0.08%	0.08%	Reduced -44	-44 -1.8%
95	PHILIP MORRIS INTL INC COM PM	PM	3,408	$617.4k0.08%	0.08%	Unchanged
96	ISHARES TR EXPND TEC SC ETF IGM	IGM	3,822	$616.2k0.08%	0.08%	Unchanged
97	NOVO-NORDISK A S ADR NVO	NVO	12,526	$612.3k0.08%	0.08%	Reduced -4.7k	-4,651 -27.1%
98	ISHARES TR RUS 2000 VAL ETF IWN	IWN	2,750	$603.6k0.08%	0.08%	Unchanged
99	JANUS DETROIT STR TR HENDRSN SHRT ETF VNLA	VNLA	12,320	$602.6k0.08%	0.08%	Unchanged
100	NEXTERA ENERGY INC COM NEE	NEE	6,791	$591.5k0.07%	0.07%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	10,296	$1.7m10.3k shares
FIRST TR EXCHNG TRADED FD VI DLAG	DLAG	16,584	$510.4k16.6k shares
INNOVATOR ETFS TRUST BFRZ	BFRZ	18,936	$499.2k18.9k shares
HONEYWELL INTL INC		802	$362.3k802 shares
NORTHROP GRUMMAN CORP NOC	NOC	373	$254.5k373 shares
DEVON ENERGY CORP NEW DVN	DVN	4,579	$230.4k4.6k shares
VERIZON COMMUNICATIONS INC VZ	VZ	4,502	$226.0k4.5k shares
MARQETA INC		10,000	$40.8k10.0k shares