# FAS Wealth Partners, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1596957. Source: https://holderbook.com/funds/1596957-fas-wealth-partners-inc/

- Reported value: $1.9B
- Positions: 516
- Weight of the ten largest: 34.7%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $112.1M | 527,085 | 5.8% | 30 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $94.1M | 1,666,456 | 4.9% | 20 |
| ISHARES TR | [ILCG](https://holderbook.com/stocks/ILCG/) | $73.0M | 623,515 | 3.8% | 25 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $67.1M | 736,028 | 3.5% | 11 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $66.0M | 530,741 | 3.4% | 30 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $62.6M | 659,887 | 3.3% | 30 |
| SPDR SERIES TRUST | [MDYG](https://holderbook.com/stocks/MDYG/) | $62.3M | 555,604 | 3.2% | 30 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $45.3M | 380,346 | 2.4% | 30 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $45.1M | 156,028 | 2.4% | 11 |
| PGIM ETF TR | [PTRB](https://holderbook.com/stocks/PTRB/) | $38.2M | 921,687 | 2.0% | 10 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $36.8M | 1,057,653 | 1.9% | 30 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $33.4M | 166,708 | 1.7% | 20 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $29.1M | 620,441 | 1.5% | 18 |
| CORCEPT THERAPEUTICS INC | [CORT](https://holderbook.com/stocks/CORT/) | $28.2M | 324,876 | 1.5% | 25 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $26.9M | 682,427 | 1.4% | 16 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $24.6M | 666,751 | 1.3% | 30 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $23.4M | 170,400 | 1.2% | 30 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $22.9M | 64,849 | 1.2% | 30 |
| AMERICAN CENTY ETF TR | [AVSC](https://holderbook.com/stocks/AVSC/) | $22.5M | 306,509 | 1.2% | 11 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $21.6M | 91,173 | 1.1% | 30 |
| KRANESHARES TRUST | [KEMX](https://holderbook.com/stocks/KEMX/) | $21.3M | 405,871 | 1.1% | 14 |
| AMERICAN CENTY ETF TR | [AVLC](https://holderbook.com/stocks/AVLC/) | $20.6M | 228,649 | 1.1% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $20.3M | 53,057 | 1.1% | 20 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $20.1M | 184,101 | 1.0% | 30 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $20.0M | 261,784 | 1.0% | 30 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $19.9M | 83,305 | 1.0% | 11 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $19.6M | 157,283 | 1.0% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $19.3M | 51,492 | 1.0% | 30 |
| AMERICAN CENTY ETF TR | [AVIV](https://holderbook.com/stocks/AVIV/) | $18.6M | 240,133 | 1.0% | 11 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $16.8M | 38,804 | 0.9% | 6 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $16.6M | 186,014 | 0.9% | 11 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $16.3M | 44,313 | 0.9% | 30 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $15.3M | 46,254 | 0.8% | 30 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $15.2M | 14,293 | 0.8% | 23 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $13.0M | 10,858 | 0.7% | 30 |
| PROSHARES TR | [REGL](https://holderbook.com/stocks/REGL/) | $12.5M | 136,654 | 0.7% | 24 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $12.3M | 16,508 | 0.6% | 30 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $12.2M | 294,324 | 0.6% | 30 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $12.0M | 21,295 | 0.6% | 30 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $11.8M | 348,035 | 0.6% | 30 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $11.4M | 100,300 | 0.6% | 30 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $11.2M | 212,016 | 0.6% | 30 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $11.0M | 402,591 | 0.6% | 26 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $10.5M | 41,193 | 0.5% | 30 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $10.4M | 66,101 | 0.5% | 30 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $9.8M | 71,701 | 0.5% | 30 |
| VANECK ETF TRUST | [FLTR](https://holderbook.com/stocks/FLTR/) | $9.5M | 372,818 | 0.5% | 30 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $9.5M | 41,839 | 0.5% | 30 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $9.4M | 166,625 | 0.5% | 24 |
| ARCBEST CORP | [ARCB](https://holderbook.com/stocks/ARCB/) | $9.0M | 62,848 | 0.5% | 30 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $9.0M | 21,409 | 0.5% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $8.6M | 24,101 | 0.4% | 30 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $8.3M | 32,676 | 0.4% | 26 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $8.1M | 49,096 | 0.4% | 30 |
| VANECK MERK GOLD ETF | [OUNZ](https://holderbook.com/stocks/OUNZ/) | $8.1M | 210,148 | 0.4% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $7.5M | 9,967 | 0.4% | 30 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $7.4M | 7,879 | 0.4% | 23 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $7.4M | 17,260 | 0.4% | 19 |
| BNY MELLON ETF TRUST II | [BKDV](https://holderbook.com/stocks/BKDV/) | $7.1M | 213,465 | 0.4% | 4 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $6.9M | 71,754 | 0.4% | 30 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $6.9M | 33,068 | 0.4% | 16 |
| VANECK ETF TRUST | [ANGL](https://holderbook.com/stocks/ANGL/) | $6.9M | 235,463 | 0.4% | 30 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $6.7M | 9,813 | 0.4% | 26 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $6.7M | 40,834 | 0.3% | 30 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $6.2M | 31,427 | 0.3% | 30 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $6.1M | 72,547 | 0.3% | 26 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $6.0M | 16,276 | 0.3% | 30 |
| AST SPACEMOBILE INC | [ASTS](https://holderbook.com/stocks/ASTS/) | $6.0M | 67,219 | 0.3% | 6 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $5.9M | 19,710 | 0.3% | 30 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $5.9M | 49,970 | 0.3% | 30 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $5.8M | 70,293 | 0.3% | 30 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $5.8M | 17,473 | 0.3% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.6M | 16,219 | 0.3% | 20 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $5.6M | 43,241 | 0.3% | 30 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $5.5M | 15,566 | 0.3% | 30 |
| AMERICAN CENTY ETF TR | [TAXF](https://holderbook.com/stocks/TAXF/) | $5.3M | 105,053 | 0.3% | 11 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $5.3M | 42,068 | 0.3% | 30 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $5.3M | 17,564 | 0.3% | 30 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $5.3M | 60,087 | 0.3% | 20 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $5.1M | 18,807 | 0.3% | 20 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $5.0M | 52,194 | 0.3% | 30 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $5.0M | 12,076 | 0.3% | 29 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $5.0M | 97,434 | 0.3% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $4.8M | 78,888 | 0.3% | 4 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $4.8M | 30,459 | 0.2% | 30 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $4.7M | 21,922 | 0.2% | 11 |
| TORTOISE CAPITAL SERIES TRUS | [TPYP](https://holderbook.com/stocks/TPYP/) | $4.7M | 112,602 | 0.2% | 4 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $4.7M | 19,834 | 0.2% | 24 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $4.7M | 12,997 | 0.2% | 11 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.7M | 32,046 | 0.2% | 30 |
| PRINCIPAL FINANCIAL GROUP IN | [PFG](https://holderbook.com/stocks/PFG/) | $4.5M | 42,206 | 0.2% | 19 |
| ISHARES TR | [IMTM](https://holderbook.com/stocks/IMTM/) | $4.5M | 84,638 | 0.2% | 30 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $4.5M | 89,165 | 0.2% | 5 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $4.5M | 38,163 | 0.2% | 10 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $4.3M | 29,061 | 0.2% | 30 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $4.2M | 41,196 | 0.2% | 30 |
| PALMER SQUARE FUNDS TR | [PSQA](https://holderbook.com/stocks/PSQA/) | $4.1M | 200,479 | 0.2% | 4 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $4.1M | 32,779 | 0.2% | 30 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $4.1M | 16,712 | 0.2% | 30 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $4.0M | 18,244 | 0.2% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | +0.3% | -4.6% | +4.9% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.2% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 100% |
| Q2 2025 | +5.8% | +10.5% | -4.6% | 100% |
| Q1 2025 | -0.8% | -4.6% | +3.7% | 100% |
| Q4 2024 | -1.1% | +2.1% | -3.2% | 100% |
| Q3 2024 | +6.3% | +5.4% | +0.9% | 100% |
| Q2 2024 | +0.4% | +4.0% | -3.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.9B | 516 |
| Q4 2025 | $1.5B | 510 |
| Q3 2025 | $1.5B | 460 |
| Q2 2025 | $1.4B | 452 |
| Q1 2025 | $1.2B | 429 |
| Q4 2024 | $1.2B | 428 |
| Q3 2024 | $1.3B | 438 |
| Q2 2024 | $1.2B | 436 |
| Q1 2024 | $1.1B | 446 |
| Q4 2023 | $1.1B | 432 |
| Q3 2023 | $935.4M | 413 |
| Q2 2023 | $790.5M | 399 |