Financial Solutions Advisory Group, Inc. Diversified Active

Location: Chicago, IL

CIK: 0002135269 · Show all filings

Period: Q1 2026

Filing Date: Jun 1, 2026

Total Value: $723M (100.0% shares, 0.0% debt)

Holdings (174)

SPTS SPDR SERIES TRUST 14.3%
Value $103M Shares 3,534,364 Est. Cost $29.18 Unrealized
SCHX SCHWAB STRATEGIC TR 9.8%
Value $70.78M Shares 2,760,441 Est. Cost $25.64 Unrealized
ISTB ISHARES TR 7.9%
Value $57.37M Shares 1,183,767 Est. Cost $48.46 Unrealized
QQQ INVESCO QQQ TR 7.1%
Value $51.44M Shares 89,125 Est. Cost $577.18 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 6.5%
Value $47.2M Shares 72,587 Est. Cost $650.22 Unrealized
SCHM SCHWAB STRATEGIC TR 5.5%
Value $39.62M Shares 1,279,556 Est. Cost $30.96 Unrealized
VTIP VANGUARD MALVERN FDS 3.6%
Value $26.08M Shares 522,141 Est. Cost $49.95 Unrealized
IWM ISHARES TR 2.3%
Value $16.97M Shares 68,437 Est. Cost $247.93 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 2.3%
Value $16.6M Shares 845,626 Est. Cost $19.63 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 2.2%
Value $15.58M Shares 207,467 Est. Cost $75.10 Unrealized
XLK SELECT SECTOR SPDR TR 2.1%
Value $15.33M Shares 115,382 Est. Cost $132.90 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.9%
Value $13.69M Shares 270,591 Est. Cost $50.61 Unrealized
AVGO BROADCOM INC 1.8%
Value $13.36M Shares 43,160 Est. Cost $334.17 Unrealized 0.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 1.6%
Value $11.42M Shares 584,593 Est. Cost $19.53 Unrealized
MOAT VANECK ETF TRUST 1.5%
Value $10.76M Shares 111,293 Est. Cost $96.70 Unrealized
SUB ISHARES TR 1.5%
Value $10.62M Shares 99,706 Est. Cost $106.50 Unrealized
BSMR INVESCO EXCH TRD SLF IDX FD 1.1%
Value $8.155M Shares 344,756 Est. Cost $23.65 Unrealized
JPSE J P MORGAN EXCHANGE TRADED F 1.1%
Value $7.701M Shares 146,873 Est. Cost $52.43 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 1.0%
Value $7.32M Shares 358,422 Est. Cost $20.42 Unrealized
USRT ISHARES TR 0.9%
Value $6.833M Shares 115,442 Est. Cost $59.19 Unrealized
SPYM SPDR SERIES TRUST 0.9%
Value $6.357M Shares 83,054 Est. Cost $76.54 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.9%
Value $6.208M Shares 332,695 Est. Cost $18.66 Unrealized
IJR ISHARES TR 0.9%
Value $6.158M Shares 49,535 Est. Cost $124.31 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value $5.29M Shares 16,488 Est. Cost $320.81 Unrealized
SCHF SCHWAB STRATEGIC TR 0.7%
Value $4.964M Shares 200,579 Est. Cost $24.75 Unrealized
SCHB SCHWAB STRATEGIC TR 0.7%
Value $4.905M Shares 195,424 Est. Cost $25.10 Unrealized
CMI CUMMINS INC 0.7%
Value $4.823M Shares 8,965 Est. Cost $575.50 Unrealized 0.0%
BIL SPDR SERIES TRUST 0.6%
Value $4.27M Shares 46,598 Est. Cost $91.64 Unrealized
IJH ISHARES TR 0.6%
Value $4.22M Shares 62,496 Est. Cost $67.53 Unrealized
MSFT MICROSOFT CORP 0.5%
Value $3.915M Shares 10,576 Est. Cost $434.61 Unrealized 0.0%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.5%
Value $3.871M Shares 163,857 Est. Cost $23.63 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $3.744M Shares 17,409 Est. Cost $215.06 Unrealized
SPMD SPDR SERIES TRUST 0.5%
Value $3.741M Shares 63,164 Est. Cost $59.22 Unrealized
SPTM SPDR SERIES TRUST 0.5%
Value $3.706M Shares 46,876 Est. Cost $79.06 Unrealized
AAPL APPLE INC 0.5%
Value $3.327M Shares 13,111 Est. Cost $262.82 Unrealized 0.0%
BSMS INVESCO EXCH TRD SLF IDX FD 0.4%
Value $3.237M Shares 138,381 Est. Cost $23.40 Unrealized
SCHD SCHWAB STRATEGIC TR 0.4%
Value $3.23M Shares 105,289 Est. Cost $30.67 Unrealized
UNP UNION PAC CORP 0.4%
Value $3.186M Shares 13,133 Est. Cost $243.32 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.4%
Value $3.085M Shares 10,489 Est. Cost $311.42 Unrealized 0.0%
IVV ISHARES TR 0.4%
Value $2.804M Shares 4,293 Est. Cost $653.21 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $2.339M Shares 12,186 Est. Cost $191.92 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $2.225M Shares 12,757 Est. Cost $186.63 Unrealized 0.0%
JMST J P MORGAN EXCHANGE TRADED F 0.3%
Value $2.188M Shares 42,928 Est. Cost $50.98 Unrealized
IVW ISHARES TR 0.3%
Value $2.163M Shares 19,125 Est. Cost $113.11 Unrealized
ABBV ABBVIE INC 0.3%
Value $2.123M Shares 9,761 Est. Cost $222.57 Unrealized 0.0%
IVE ISHARES TR 0.3%
Value $1.943M Shares 9,200 Est. Cost $211.15 Unrealized
SCHA SCHWAB STRATEGIC TR 0.3%
Value $1.932M Shares 66,433 Est. Cost $29.08 Unrealized
AMZN AMAZON COM INC 0.3%
Value $1.867M Shares 8,963 Est. Cost $226.83 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value $1.747M Shares 10,296 Est. Cost $138.74 Unrealized 0.0%
SPHD INVESCO EXCH TRADED FD TR II 0.2%
Value $1.685M Shares 33,961 Est. Cost $49.61 Unrealized
BSMT INVESCO EXCH TRD SLF IDX FD 0.2%
Value $1.67M Shares 72,527 Est. Cost $23.02 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value $1.577M Shares 17,781 Est. Cost $88.67 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value $1.372M Shares 60,986 Est. Cost $23.92 Unrealized 0.0%
LLY ELI LILLY & CO 0.2%
Value $1.328M Shares 1,444 Est. Cost $1047.09 Unrealized 0.0%
GIS GENERAL MILLS INC 0.2%
Value $1.323M Shares 35,536 Est. Cost $45.47 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $1.321M Shares 40,103 Est. Cost $32.95 Unrealized
MCD MCDONALDS CORP 0.2%
Value $1.249M Shares 4,020 Est. Cost $317.25 Unrealized 0.0%
VHT VANGUARD WORLD FD 0.2%
Value $1.126M Shares 4,136 Est. Cost $272.33 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.2%
Value $1.086M Shares 25,216 Est. Cost $49.48 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.1%
Value $1.075M Shares 7,445 Est. Cost $151.77 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value $1.035M Shares 4,259 Est. Cost $289.87 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.1%
Value $1.023M Shares 9,967 Est. Cost $115.41 Unrealized 0.0%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $1.019M Shares 1,657 Est. Cost $615.16 Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $1.014M Shares 4,902 Est. Cost $171.87 Unrealized 0.0%
PDEC INNOVATOR ETFS TRUST 0.1%
Value $1.011M Shares 23,794 Est. Cost $42.50 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.01M Shares 14,490 Est. Cost $69.71 Unrealized
ZTS ZOETIS INC 0.1%
Value $1.003M Shares 8,481 Est. Cost $125.98 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value $962K Shares 9,285 Est. Cost $114.41 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $939K Shares 4,736 Est. Cost $253.23 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $909K Shares 1,897 Est. Cost $493.47 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value $885K Shares 2,590 Est. Cost $326.57 Unrealized 0.0%
WMT WALMART INC 0.1%
Value $882K Shares 7,098 Est. Cost $122.03 Unrealized 0.0%
EFA ISHARES TR 0.1%
Value $869K Shares 8,947 Est. Cost $97.13 Unrealized
AMGN AMGEN INC 0.1%
Value $866K Shares 2,462 Est. Cost $349.67 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $866K Shares 9,578 Est. Cost $91.66 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $825K Shares 5,498 Est. Cost $155.99 Unrealized 0.0%
FTXG FIRST TR EXCHANGE TRADED FD 0.1%
Value $817K Shares 36,915 Est. Cost $22.14 Unrealized
PFE PFIZER INC 0.1%
Value $770K Shares 27,431 Est. Cost $26.18 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value $765K Shares 7,934 Est. Cost $109.45 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $749K Shares 2,475 Est. Cost $356.17 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value $729K Shares 2,216 Est. Cost $376.98 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $692K Shares 7,177 Est. Cost $103.08 Unrealized 0.0%
ICSH ISHARES TR 0.1%
Value $681K Shares 13,450 Est. Cost $50.62 Unrealized
EVSM MORGAN STANLEY ETF TRUST 0.1%
Value $678K Shares 13,500 Est. Cost $50.19 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $676K Shares 2,499 Est. Cost $308.69 Unrealized 0.0%
IGV ISHARES TR 0.1%
Value $663K Shares 8,280 Est. Cost $80.05 Unrealized
META META PLATFORMS INC 0.1%
Value $657K Shares 1,148 Est. Cost $655.57 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $639K Shares 3,146 Est. Cost $240.81 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value $631K Shares 17,177 Est. Cost $36.75 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $631K Shares 6,791 Est. Cost $87.17 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value $627K Shares 4,038 Est. Cost $154.74 Unrealized 0.0%
BUG GLOBAL X FDS 0.1%
Value $618K Shares 24,628 Est. Cost $25.11 Unrealized
GOOGL ALPHABET INC 0.1%
Value $614K Shares 2,137 Est. Cost $323.29 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value $610K Shares 5,069 Est. Cost $114.28 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $607K Shares 4,150 Est. Cost $154.17 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $607K Shares 2,482 Est. Cost $227.87 Unrealized 0.0%
VNLA JANUS DETROIT STR TR 0.1%
Value $602K Shares 12,320 Est. Cost $48.86 Unrealized
UPS UNITED PARCEL SVCS INC 0.1%
Value $598K Shares 6,078 Est. Cost $109.86 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $563K Shares 3,408 Est. Cost $175.91 Unrealized 0.0%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $560K Shares 1,210 Est. Cost $463.19 Unrealized
IDEC INNOVATOR ETFS TRUST 0.1%
Value $558K Shares 17,124 Est. Cost $32.56 Unrealized
T AT&T INC 0.1%
Value $555K Shares 19,131 Est. Cost $25.75 Unrealized 0.0%
EEM ISHARES TR 0.1%
Value $535K Shares 9,424 Est. Cost $56.79 Unrealized
V VISA INC 0.1%
Value $529K Shares 1,750 Est. Cost $329.17 Unrealized 0.0%
IWN ISHARES TR 0.1%
Value $521K Shares 2,750 Est. Cost $189.59 Unrealized
DLAG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $510K Shares 16,584 Est. Cost $30.78 Unrealized
ACWI ISHARES TR 0.1%
Value $508K Shares 3,669 Est. Cost $138.37 Unrealized
BFRZ INNOVATOR ETFS TRUST 0.1%
Value $499K Shares 18,936 Est. Cost $26.36 Unrealized
RTX RTX CORPORATION 0.1%
Value $494K Shares 2,559 Est. Cost $196.61 Unrealized 0.0%
DDFO INNOVATOR ETFS TRUST 0.1%
Value $492K Shares 22,914 Est. Cost $21.45 Unrealized
CSCO CISCO SYS INC 0.1%
Value $484K Shares 6,241 Est. Cost $77.91 Unrealized 0.0%
SPYV SPDR SERIES TRUST 0.1%
Value $479K Shares 8,460 Est. Cost $56.58 Unrealized
ALL ALLSTATE CORP 0.1%
Value $470K Shares 2,265 Est. Cost $202.93 Unrealized 0.0%
IGM ISHARES TR 0.1%
Value $453K Shares 3,822 Est. Cost $118.51 Unrealized
CAT CATERPILLAR INC 0.1%
Value $439K Shares 620 Est. Cost $684.39 Unrealized 0.0%
IGSB ISHARES TR 0.1%
Value $433K Shares 8,247 Est. Cost $52.56 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $404K Shares 3,292 Est. Cost $135.05 Unrealized 0.0%
PVH PVH CORPORATION 0.1%
Value $385K Shares 5,524 Est. Cost $66.09 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value $368K Shares 2,855 Est. Cost $153.90 Unrealized 0.0%
RWJ INVESCO EXCH TRADED FD TR II 0.1%
Value $366K Shares 7,242 Est. Cost $50.48 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $362K Shares 1,603 Est. Cost $225.93 Unrealized 0.0%
IYW ISHARES TR 0.0%
Value $357K Shares 1,970 Est. Cost $181.42 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $346K Shares 902 Est. Cost $383.40 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $344K Shares 1,200 Est. Cost $298.18 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.0%
Value $344K Shares 576 Est. Cost $597.33 Unrealized
IBB ISHARES TR 0.0%
Value $343K Shares 2,031 Est. Cost $168.85 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $338K Shares 2,209 Est. Cost $188.79 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.0%
Value $337K Shares 483 Est. Cost $697.72 Unrealized
KO COCA COLA CO 0.0%
Value $330K Shares 4,335 Est. Cost $74.76 Unrealized 0.0%
MORGAN STANLEY INDIA INVT FD 0.0%
Value $325K Shares 15,788 Est. Cost $20.58 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $320K Shares 2,502 Est. Cost $127.73 Unrealized
KDEC INNOVATOR ETFS TRUST 0.0%
Value $314K Shares 12,226 Est. Cost $25.70 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $313K Shares 1,360 Est. Cost $226.07 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value $300K Shares 2,289 Est. Cost $148.47 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value $296K Shares 1,510 Est. Cost $196.20 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $296K Shares 1,846 Est. Cost $172.15 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $295K Shares 1,862 Est. Cost $198.04 Unrealized 0.0%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $294K Shares 7,852 Est. Cost $37.49 Unrealized
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $293K Shares 7,426 Est. Cost $39.43 Unrealized
AFL AFLAC INC 0.0%
Value $291K Shares 2,650 Est. Cost $111.21 Unrealized 0.0%
IJT ISHARES TR 0.0%
Value $288K Shares 1,991 Est. Cost $144.71 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $286K Shares 1,474 Est. Cost $206.27 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value $286K Shares 1,943 Est. Cost $169.61 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value $285K Shares 796 Est. Cost $353.63 Unrealized 0.0%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $281K Shares 282 Est. Cost $963.77 Unrealized 0.0%
SHY ISHARES TR 0.0%
Value $281K Shares 3,400 Est. Cost $82.57 Unrealized
KJAN INNOVATOR ETFS TRUST 0.0%
Value $276K Shares 6,604 Est. Cost $41.72 Unrealized
GOOG ALPHABET INC 0.0%
Value $272K Shares 948 Est. Cost $323.67 Unrealized 0.0%
CB CHUBB LTD SWITZ 0.0%
Value $271K Shares 831 Est. Cost $316.22 Unrealized 0.0%
AON AON PLC 0.0%
Value $262K Shares 812 Est. Cost $336.05 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $262K Shares 5,153 Est. Cost $42.94 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $260K Shares 431 Est. Cost $600.88 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value $260K Shares 915 Est. Cost $318.19 Unrealized 0.0%
SPSM SPDR SERIES TRUST 0.0%
Value $258K Shares 5,330 Est. Cost $48.32 Unrealized
TJX TJX COS INC NEW 0.0%
Value $256K Shares 1,600 Est. Cost $154.23 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $254K Shares 373 Est. Cost $673.66 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $254K Shares 1,941 Est. Cost $120.54 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $252K Shares 1,372 Est. Cost $183.25 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value $246K Shares 750 Est. Cost $364.67 Unrealized 0.0%
IJJ ISHARES TR 0.0%
Value $240K Shares 1,810 Est. Cost $132.50 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $239K Shares 5,230 Est. Cost $45.65 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $231K Shares 4,671 Est. Cost $49.37 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $230K Shares 4,579 Est. Cost $40.25 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value $230K Shares 239 Est. Cost $1097.38 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $226K Shares 4,502 Est. Cost $43.82 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value $224K Shares 1,050 Est. Cost $225.94 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value $222K Shares 521 Est. Cost $426.40 Unrealized
TSLA TESLA INC 0.0%
Value $217K Shares 583 Est. Cost $425.98 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value $216K Shares 248 Est. Cost $736.93 Unrealized 0.0%
IUSV ISHARES TR 0.0%
Value $207K Shares 2,025 Est. Cost $102.25 Unrealized
TGT TARGET CORP 0.0%
Value $202K Shares 1,665 Est. Cost $109.20 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $202K Shares 1,226 Est. Cost $179.67 Unrealized 0.0%
XSHD INVESCO EXCH TRADED FD TR II 0.0%
Value $195K Shares 14,826 Est. Cost $13.12 Unrealized
MQ MARQETA INC 0.0%
Value $40,800 Shares 10,000 Est. Cost $4.31 Unrealized 0.0%