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Fas Wealth Partners, Inc. Top Holdings and 13F Report (2026)

About Fas Wealth Partners, Inc.

Investment Activity

  • Fas Wealth Partners, Inc. has $1.92 billion in total holdings as of June 30, 2026.
  • Fas Wealth Partners, Inc. owns shares of 516 different stocks, but just 75 companies or ETFs make up 80% of its holdings.
  • Approximately 8.29% of the portfolio was purchased this quarter.
  • About 0.67% of the portfolio was sold this quarter.
  • This quarter, Fas Wealth Partners, Inc. has purchased 508 new stocks and bought additional shares in 262 stocks.
  • Fas Wealth Partners, Inc. sold shares of 115 stocks and completely divested from 24 stocks this quarter.

Largest New Holdings this Quarter

72201R585 - PIMCO Multi Sector Bond Active ETF
$3,671,265 Holding
46654Q518 - J P MORGAN EXCHANGE TRADED F
$1,041,345 Holding
314352105 - FEDEX FGHT HLDG CO INC
$847,261 Holding
46654Q492 - J P MORGAN EXCHANGE TRADED F
$713,374 Holding
438516205 - HONEYWELL INTL INC
$432,528 Holding

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight ETF
49,184 shares (about $10.46M)
JPMorgan Core Plus Bond ETF
209,933 shares (about $9.85M)
iShares Core High Dividend ETF
312,872 shares (about $8.58M)
iShares MSCI EAFE Growth ETF
66,552 shares (about $8.28M)
JPMorgan Equity Premium Income ETF
136,080 shares (about $7.69M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
1,244 shares (about $931.63K)
Schwab U.S. Large-Cap Value ETF
10,980 shares (about $382.21K)
Intel
2,726 shares (about $380.64K)
Waste Management
1,319 shares (about $294.01K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFas Wealth Partners, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$112,147,800$10,464,873 â–²10.3%527,0855.8%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$94,121,422$7,685,797 â–²8.9%1,666,4564.9%ETF
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$72,963,742$3,588,302 â–²5.2%623,5153.8%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$67,133,124$4,911,750 â–²7.9%736,0283.5%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$66,034,782$8,280,398 â–²14.3%530,7413.4%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$62,590,245$3,289,301 â–²5.5%659,8873.3%ETF
SPDR S&P 400 Mid Cap Growth ETF stock logo
MDYG
SPDR S&P 400 Mid Cap Growth ETF
$62,277,697$5,372,029 â–²9.4%555,6043.2%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$45,310,660$4,452,369 â–²10.9%380,3462.4%ETF
Apple Inc. stock logo
AAPL
Apple
$45,148,120$619,518 â–²1.4%156,0282.4%Computer and Technology
PGIM Total Return Bond ETF stock logo
PTRB
PGIM Total Return Bond ETF
$38,213,129$5,412,974 â–²16.5%921,6872.0%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$36,816,899$382,214 â–¼-1.0%1,057,6531.9%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$33,356,686$1,861,242 â–²5.9%166,7081.7%Computer and Technology
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$29,123,524$9,854,263 â–²51.1%620,4411.5%ETF
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$28,247,969$217,897 â–²0.8%324,8761.5%Medical
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$26,935,395$5,551,495 â–²26.0%682,4271.4%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$24,583,118$1,458,688 â–²6.3%666,7511.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$23,435,147$196,806 â–¼-0.8%170,4001.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$22,912,999$1,182,944 â–²5.4%64,8491.2%Computer and Technology
Avantis U.S. Small Cap Equity ETF stock logo
AVSC
Avantis U.S. Small Cap Equity ETF
$22,479,377$2,131,408 â–²10.5%306,5091.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$21,573,422$223,843 â–²1.0%91,1731.1%ETF
KraneShares MSCI Emerging Markets ex China Index ETF stock logo
KEMX
KraneShares MSCI Emerging Markets ex China Index ETF
$21,294,722$421,990 â–¼-1.9%405,8711.1%ETF
AMERICAN CENTY ETF TR
$20,569,266$434,417 â–²2.2%228,6491.1%AVANTIS US LARG
Broadcom Inc. stock logo
AVGO
Broadcom
$20,268,999$1,107,567 â–²5.8%53,6571.1%Computer and Technology
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$20,087,214$774,025 â–²4.0%184,1011.0%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$20,039,593$35,443 â–²0.2%261,7841.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$19,854,966$532,215 â–²2.8%83,3051.0%Retail/Wholesale
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$19,622,576$3,605,679 â–²22.5%157,2831.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$19,281,964$960,890 â–²5.2%51,6921.0%Computer and Technology
AVIV
Avantis International Large Cap Value ETF
$18,591,113$256,725 â–¼-1.4%240,1331.0%ETF
LAM RESEARCH CORP
$16,814,810$631,357 â–²3.9%38,8040.9%COM NEW
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$16,592,476$834,378 â–²5.3%186,0140.9%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$16,323,908$4,475,049 â–²37.8%44,3130.9%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$15,336,673$1,089,024 â–²7.6%46,8540.8%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$15,220,643$573,982 â–²3.9%14,2930.8%Industrials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$13,023,734$531,361 â–²4.3%10,8580.7%Medical
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$12,513,452$2,980,156 â–²31.3%136,6540.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$12,327,635$61,982 â–²0.5%16,5080.6%Finance
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$12,193,859$1,590,790 â–²15.0%294,3240.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$11,995,051$749,163 â–²6.7%21,2950.6%Computer and Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$11,777,493$250,010 â–¼-2.1%348,0350.6%ETF
WALMART INC
$11,359,988$501,063 â–²4.6%100,3000.6%COM
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$11,185,985$53,604 â–¼-0.5%212,0160.6%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$11,035,030$8,575,830 â–²348.7%402,5910.6%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$10,461,811$393,654 â–²3.9%41,1930.5%Medical
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$10,374,588$2,682,285 â–²34.9%66,1010.5%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$9,803,000$59,473 â–¼-0.6%71,7010.5%Energy
VanEck IG Floating Rate ETF stock logo
FLTR
VanEck IG Floating Rate ETF
$9,547,879$200,398 â–²2.1%372,8180.5%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$9,500,006$154,856 â–¼-1.6%41,8390.5%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$9,417,640$1,061,897 â–²12.7%166,6250.5%Finance
ArcBest Corporation stock logo
ARCB
ArcBest
$9,021,253$7,321 â–¼-0.1%62,8480.5%Transportation
Tesla, Inc. stock logo
TSLA
Tesla
$9,004,609$598,092 â–²7.1%21,4090.5%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,613,111$28,233 â–¼-0.3%24,1010.4%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$8,323,224$615,762 â–²8.0%33,0760.4%Medical
Chevron Corporation stock logo
CVX
Chevron
$8,138,129$226,427 â–²2.9%49,0960.4%Energy
VanEck Merk Gold ETF stock logo
OUNZ
VanEck Merk Gold ETF
$8,109,612$296,024 â–²3.8%210,1480.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$7,464,240$931,626 â–¼-11.1%9,9670.4%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$7,370,271$478,006 â–²6.9%7,8790.4%Retail/Wholesale
Eaton Corporation, PLC stock logo
ETN
Eaton
$7,355,001$576,554 â–²8.5%17,2600.4%Industrials
BNY MELLON ETF TRUST II
$7,148,951$894,820 â–²14.3%213,4650.4%DYNAMIC VALUE
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$6,921,361$62,216 â–¼-0.9%71,7540.4%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$6,912,522$540,576 â–²8.5%33,0680.4%Finance
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$6,884,932$55,819 â–²0.8%235,4630.4%Manufacturing
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$6,739,631$149,037 â–²2.3%9,8130.4%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$6,707,761$11,663 â–¼-0.2%40,8340.3%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$6,209,952$193,252 â–¼-3.0%31,4270.3%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$6,075,832$942,191 â–²18.4%72,5470.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$6,022,755$25,163 â–¼-0.4%16,2760.3%ETF
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$5,973,102$1,170,290 â–²24.4%67,2190.3%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$5,874,963$356,194 â–²6.5%19,7100.3%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$5,869,451$395,369 â–²7.2%49,9700.3%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$5,823,106$93,196 â–¼-1.6%70,2930.3%ETF
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$5,768,108$459,851 â–²8.7%17,4730.3%Finance
Visa Inc. stock logo
V
Visa
$5,564,453$320,439 â–²6.1%16,2190.3%Business Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$5,556,449$323,048 â–²6.2%43,2410.3%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$5,489,875$262,044 â–²5.0%15,5660.3%Retail/Wholesale
American Century Diversified Municipal Bond ETF stock logo
TAXF
American Century Diversified Municipal Bond ETF
$5,340,352$412,728 â–²8.4%105,0530.3%ETF
Duke Energy Corporation stock logo
DUK
Duke Energy
$5,324,961$353,158 â–²7.1%42,0680.3%Utilities
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$5,277,177$9,615 â–¼-0.2%17,5640.3%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$5,273,850$455,001 â–²9.4%60,0870.3%Utilities
Union Pacific Corporation stock logo
UNP
Union Pacific
$5,115,597$380,807 â–²8.0%18,8070.3%Transportation
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$5,040,920$76,781 â–²1.5%52,1940.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$5,019,265$329,602 â–²7.0%12,0760.3%Medical
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$5,010,074$422,160 â–²9.2%97,4340.3%Transportation
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$4,848,447$50,397 â–¼-1.0%78,8880.3%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$4,760,689$43,920 â–²0.9%30,4590.2%ETF
The Boeing Company stock logo
BA
Boeing
$4,745,553$366,275 â–²8.4%21,9220.2%Aerospace
TORTOISE CAPITAL SERIES TRUS
$4,721,423$78,745 â–²1.7%112,6020.2%NORTH AMRCN PIPE
Garmin Ltd. stock logo
GRMN
Garmin
$4,711,374$271,271 â–²6.1%19,8340.2%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$4,706,371$323,366 â–²7.4%12,9970.2%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$4,699,153$168,340 â–²3.7%32,0460.2%Consumer Staples
PRINCIPAL FINANCIAL GROUP IN
$4,548,913$375,501 â–²9.0%42,2060.2%COM
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$4,513,757$10,026 â–²0.2%84,6380.2%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$4,501,956$151,571 â–²3.5%89,1650.2%ETF
PALANTIR TECHNOLOGIES INC
$4,452,521$208,608 â–²4.9%38,1630.2%CL A
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,310,088$48,943 â–¼-1.1%29,0610.2%ETF
Starbucks Corporation stock logo
SBUX
Starbucks
$4,209,816$288,891 â–²7.4%41,1960.2%Retail/Wholesale
PALMER SQUARE FUNDS TR
$4,101,804$1,865,831 â–²83.4%200,4790.2%CLO SR DEBT ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$4,070,119$3,041,383 â–²295.6%32,7790.2%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$4,060,925$47,627 â–¼-1.2%16,7120.2%ETF
CME Group Inc. stock logo
CME
CME Group
$4,028,828$367,903 â–²10.0%18,2440.2%Finance

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