Holders — by stockHoldings — by fund
FAS Wealth Partners, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001596957
$1.92B
disclosed book value
516
positions
5.8%
largest position share
Positions, as of 2026-06-30
top 100 of 516 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | 527,085 | $112.1M | 5.8% |
| 2 | JEPIJ P MORGAN EXCHANGE TRADED F | 1.7M | $94.1M | 4.9% |
| 3 | ILCGISHARES TR | 623,515 | $73.0M | 3.8% |
| 4 | AVLVAMERICAN CENTY ETF TR | 736,028 | $67.1M | 3.5% |
| 5 | EFGISHARES TR | 530,741 | $66.0M | 3.4% |
| 6 | MDYVSPDR SERIES TRUST | 659,887 | $62.6M | 3.3% |
| 7 | MDYGSPDR SERIES TRUST | 555,604 | $62.3M | 3.2% |
| 8 | SLYGSPDR SERIES TRUST | 380,346 | $45.3M | 2.4% |
| 9 | AAPLAPPLE INC | 156,028 | $45.1M | 2.4% |
| 10 | PTRBPGIM ETF TR | 921,687 | $38.2M | 2% |
| 11 | SCHVSCHWAB STRATEGIC TR | 1.1M | $36.8M | 1.9% |
| 12 | NVDANVIDIA CORPORATION | 166,708 | $33.4M | 1.7% |
| 13 | JCPBJ P MORGAN EXCHANGE TRADED F | 620,441 | $29.1M | 1.5% |
| 14 | CORTCORCEPT THERAPEUTICS INC | 324,876 | $28.2M | 1.5% |
| 15 | TOTLSSGA ACTIVE ETF TR | 682,427 | $26.9M | 1.4% |
| 16 | SCHMSCHWAB STRATEGIC TR | 666,751 | $24.6M | 1.3% |
| 17 | IVWISHARES TR | 170,400 | $23.4M | 1.2% |
| 18 | GOOGALPHABET INC | 64,849 | $22.9M | 1.2% |
| 19 | AVSCAMERICAN CENTY ETF TR | 306,509 | $22.5M | 1.2% |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 91,173 | $21.6M | 1.1% |
| 21 | KEMXKRANESHARES TRUST | 405,871 | $21.3M | 1.1% |
| 22 | AVLCAMERICAN CENTY ETF TR | 228,649 | $20.6M | 1.1% |
| 23 | SLYVSPDR SERIES TRUST | 184,101 | $20.1M | 1% |
| 24 | AVGOBROADCOM INC | 53,057 | $20.0M | 1% |
| 25 | EFVISHARES TR | 261,784 | $20.0M | 1% |
| 26 | AMZNAMAZON COM INC | 83,305 | $19.9M | 1% |
| 27 | AVUVAMERICAN CENTY ETF TR | 157,283 | $19.6M | 1% |
| 28 | MSFTMICROSOFT CORP | 51,492 | $19.2M | 1% |
| 29 | AVIVAMERICAN CENTY ETF TR | 240,133 | $18.6M | 1% |
| 30 | LRCXLAM RESEARCH CORP | 38,804 | $16.8M | 0.9% |
| 31 | AVDEAMERICAN CENTY ETF TR | 186,014 | $16.6M | 0.9% |
| 32 | GLDSPDR GOLD TR | 44,313 | $16.3M | 0.9% |
| 33 | CATCATERPILLAR INC | 14,293 | $15.2M | 0.8% |
| 34 | JPMJPMORGAN CHASE & CO | 46,254 | $15.1M | 0.8% |
| 35 | LLYELI LILLY & CO | 10,858 | $13.0M | 0.7% |
| 36 | REGLPROSHARES TR | 136,654 | $12.5M | 0.7% |
| 37 | SPYSTATE STR SPDR S&P 500 ETF T | 16,508 | $12.3M | 0.6% |
| 38 | IDVISHARES TR | 294,324 | $12.2M | 0.6% |
| 39 | METAMETA PLATFORMS INC | 21,295 | $12.0M | 0.6% |
| 40 | SCHGSCHWAB STRATEGIC TR | 348,035 | $11.8M | 0.6% |
| 41 | WMTWALMART INC | 100,300 | $11.4M | 0.6% |
| 42 | FNDFSCHWAB STRATEGIC TR | 212,016 | $11.2M | 0.6% |
| 43 | HDVISHARES TR | 402,591 | $11.0M | 0.6% |
| 44 | JNJJOHNSON & JOHNSON | 41,193 | $10.5M | 0.5% |
| 45 | VTVANGUARD INTL EQUITY INDEX F | 66,101 | $10.4M | 0.5% |
| 46 | EXMOCEXXON MOBIL CORP | 71,701 | $9.8M | 0.5% |
| 47 | FLTRVANECK ETF TRUST | 372,818 | $9.5M | 0.5% |
| 48 | IVEISHARES TR | 41,839 | $9.5M | 0.5% |
| 49 | DONWISDOMTREE TR | 166,625 | $9.4M | 0.5% |
| 50 | ARCBARCBEST CORP | 62,848 | $9.0M | 0.5% |
| 51 | TSLATESLA INC | 21,409 | $9.0M | 0.5% |
| 52 | GOOGLALPHABET INC | 24,101 | $8.6M | 0.4% |
| 53 | ABBVABBVIE INC | 32,676 | $8.2M | 0.4% |
| 54 | CVXCHEVRON CORPORATION | 49,096 | $8.1M | 0.4% |
| 55 | OUNZVANECK MERK GOLD ETF | 210,148 | $8.1M | 0.4% |
| 56 | IVVISHARES TR | 9,967 | $7.5M | 0.4% |
| 57 | COSTCOSTCO WHOLESALE CORPORATION | 7,879 | $7.4M | 0.4% |
| 58 | EATON CORP PLC | 17,260 | $7.4M | 0.4% |
| 59 | BKDVBNY MELLON ETF TRUST II | 213,465 | $7.1M | 0.4% |
| 60 | USMVISHARES TR | 71,754 | $6.9M | 0.4% |
| 61 | MSMORGAN STANLEY | 33,068 | $6.9M | 0.4% |
| 62 | ANGLVANECK ETF TRUST | 235,463 | $6.9M | 0.4% |
| 63 | VOOVANGUARD INDEX FDS | 9,813 | $6.7M | 0.4% |
| 64 | ITOTISHARES TR | 40,834 | $6.7M | 0.3% |
| 65 | VOEVANGUARD INDEX FDS | 31,427 | $6.2M | 0.3% |
| 66 | VEUVANGUARD INTL EQUITY INDEX F | 72,547 | $6.1M | 0.3% |
| 67 | VTIVANGUARD INDEX FDS | 16,276 | $6.0M | 0.3% |
| 68 | ASTSAST SPACEMOBILE INC | 67,219 | $6.0M | 0.3% |
| 69 | TXNTEXAS INSTRS INC | 19,710 | $5.9M | 0.3% |
| 70 | CSCOCISCO SYS INC | 49,970 | $5.9M | 0.3% |
| 71 | IEMGISHARES INC | 70,293 | $5.8M | 0.3% |
| 72 | TRVTRAVELERS COMPANIES INC | 17,473 | $5.8M | 0.3% |
| 73 | VVISA INC | 16,219 | $5.6M | 0.3% |
| 74 | MRKMERCK & CO INC | 43,241 | $5.6M | 0.3% |
| 75 | HDHOME DEPOT INC | 15,566 | $5.5M | 0.3% |
| 76 | TAXFAMERICAN CENTY ETF TR | 105,053 | $5.3M | 0.3% |
| 77 | DUKDUKE ENERGY CORP NEW | 42,068 | $5.3M | 0.3% |
| 78 | IWMISHARES TR | 17,564 | $5.3M | 0.3% |
| 79 | NEENEXTERA ENERGY INC | 60,087 | $5.3M | 0.3% |
| 80 | UNPUNION PAC CORP | 18,807 | $5.1M | 0.3% |
| 81 | IEFAISHARES TR | 52,194 | $5.0M | 0.3% |
| 82 | UNHUNITEDHEALTH GROUP INC | 12,076 | $5.0M | 0.3% |
| 83 | LUVSOUTHWEST AIRLS CO | 97,434 | $5.0M | 0.3% |
| 84 | JEPQJ P MORGAN EXCHANGE TRADED F | 78,888 | $4.8M | 0.3% |
| 85 | DVYISHARES TR | 30,459 | $4.8M | 0.2% |
| 86 | BABOEING CO | 21,922 | $4.7M | 0.2% |
| 87 | TPYPTORTOISE CAPITAL SERIES TRUS | 112,602 | $4.7M | 0.2% |
| 88 | GARMIN LTD | 19,834 | $4.7M | 0.2% |
| 89 | AMGNAMGEN INC | 12,997 | $4.7M | 0.2% |
| 90 | PGPROCTER & GAMBLE CO | 32,046 | $4.7M | 0.2% |
| 91 | PFGPRINCIPAL FINANCIAL GROUP IN | 42,206 | $4.5M | 0.2% |
| 92 | IMTMISHARES TR | 84,638 | $4.5M | 0.2% |
| 93 | JAAAJANUS DETROIT STR TR | 89,165 | $4.5M | 0.2% |
| 94 | PLTRPALANTIR TECHNOLOGIES INC | 38,163 | $4.5M | 0.2% |
| 95 | IJRISHARES TR | 29,061 | $4.3M | 0.2% |
| 96 | SBUXSTARBUCKS CORP | 41,196 | $4.2M | 0.2% |
| 97 | PSQAPALMER SQUARE FUNDS TR | 200,479 | $4.1M | 0.2% |
| 98 | IWFISHARES TR | 32,779 | $4.1M | 0.2% |
| 99 | VBRVANGUARD INDEX FDS | 16,712 | $4.1M | 0.2% |
| 100 | CMECME GROUP INC | 18,244 | $4.0M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.