Free Trial

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

About Fas Wealth Partners, Inc.

Investment Activity

  • Fas Wealth Partners, Inc. has $1.61 billion in total holdings as of March 31, 2026.
  • Fas Wealth Partners, Inc. owns shares of 508 different stocks, but just 77 companies or ETFs make up 80% of its holdings.
  • Approximately 5.31% of the portfolio was purchased this quarter.
  • About 2.02% of the portfolio was sold this quarter.
  • This quarter, Fas Wealth Partners, Inc. has purchased 509 new stocks and bought additional shares in 245 stocks.
  • Fas Wealth Partners, Inc. sold shares of 141 stocks and completely divested from 39 stocks this quarter.

Largest New Holdings this Quarter

773903109 - Rockwell Automation
$2,116,513 Holding
72348N109 - PINNACLE FINL PARTNERS INC
$377,724 Holding
595112103 - Micron Technology
$336,489 Holding
003264108 - abrdn Physical Silver Shares ETF
$299,041 Holding
N97284108 - Yandex
$283,577 Holding

Largest Purchases this Quarter

PGIM Total Return Bond ETF
160,645 shares (about $6.67M)
Vanguard Total World Stock ETF
43,456 shares (about $6.01M)
SPDR Doubleline Total Return Tactical ETF
120,467 shares (about $4.79M)
Vanguard FTSE All-World ex-US ETF
59,743 shares (about $4.49M)
Invesco S&P 500 Equal Weight ETF
19,233 shares (about $3.69M)

Largest Sales this Quarter

Honeywell International
11,423 shares (about $2.58M)
LAM RESEARCH CORP
11,216 shares (about $2.40M)
Avantis International Large Cap Value ETF
27,203 shares (about $2.04M)
Caterpillar
2,146 shares (about $1.52M)
PALANTIR TECHNOLOGIES INC
8,831 shares (about $1.29M)

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
$91,718,844$3,691,201 â–²4.2%477,9015.7%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$86,741,686$1,273,543 â–¼-1.4%1,530,3765.4%ETF
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$56,605,431$593,599 â–²1.1%592,8513.5%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$54,990,298$107,211 â–²0.2%682,1773.4%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$53,236,447$1,223,435 â–²2.4%625,2083.3%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$51,696,708$735,376 â–²1.4%464,1893.2%ETF
SPDR S&P 400 Mid Cap Growth ETF stock logo
MDYG
SPDR S&P 400 Mid Cap Growth ETF
$48,716,822$1,002,495 â–²2.1%507,6783.0%ETF
Apple Inc. stock logo
AAPL
Apple
$39,054,970$1,188,498 â–²3.1%153,8872.4%Computer and Technology
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$33,137,999$1,161,084 â–²3.6%342,9722.1%ETF
PGIM Total Return Bond ETF stock logo
PTRB
PGIM Total Return Bond ETF
$32,839,738$6,668,377 â–²25.5%791,1282.0%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$32,593,298$961,116 â–¼-2.9%1,068,6332.0%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$27,451,649$1,714,878 â–²6.7%157,4061.7%Computer and Technology
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$21,524,755$4,786,153 â–²28.6%541,7761.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$19,435,749$742,452 â–¼-3.7%171,8311.2%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$19,429,235$621,864 â–¼-3.1%261,3211.2%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$19,417,753$707,065 â–²3.8%627,1881.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$19,404,276$52,905 â–²0.3%90,2271.2%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$19,326,731$3,339,481 â–²20.9%410,5081.2%ETF
AVIV
Avantis International Large Cap Value ETF
$18,217,320$2,035,604 â–¼-10.1%243,4491.1%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$18,181,088$554,139 â–²3.1%49,1161.1%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$17,642,270$2,121,915 â–²13.7%61,5011.1%Computer and Technology
AMERICAN CENTY ETF TR
$17,357,261$398,142 â–²2.3%223,8201.1%AVANTIS US LARG
Avantis U.S. Small Cap Equity ETF stock logo
AVSC
Avantis U.S. Small Cap Equity ETF
$17,284,942$336,046 â–²2.0%277,4471.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$16,884,951$426,539 â–²2.6%81,0721.1%Retail/Wholesale
KraneShares MSCI Emerging Markets ex China Index ETF stock logo
KEMX
KraneShares MSCI Emerging Markets ex China Index ETF
$16,783,025$1,284,655 â–¼-7.1%413,9141.0%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$16,741,277$223,776 â–²1.4%177,0071.0%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$15,699,807$721,464 â–¼-4.4%50,7251.0%Computer and Technology
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$14,987,814$140,919 â–²0.9%176,6600.9%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$14,182,413$670,997 â–²5.0%128,3820.9%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$13,840,251$3,158,753 â–²29.6%32,1650.9%Finance
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$12,994,735$497,909 â–²4.0%322,3700.8%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$12,803,813$527,719 â–²4.3%43,5270.8%Finance
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$12,238,606$1,170,825 â–²10.6%72,1360.8%Energy
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$12,176,679$52,931 â–¼-0.4%89,7190.8%ETF
WALMART INC
$11,915,434$153,982 â–²1.3%95,8760.7%COM
Meta Platforms, Inc. stock logo
META
Meta Platforms
$11,422,667$564,125 â–²5.2%19,9650.7%Computer and Technology
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$10,892,265$266,426 â–¼-2.4%255,9270.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$10,681,849$678,956 â–²6.8%16,4250.7%Finance
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$10,423,647$521,691 â–¼-4.8%213,0320.6%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$10,353,486$531,915 â–¼-4.9%355,4230.6%ETF
Chevron Corporation stock logo
CVX
Chevron
$9,875,269$226,968 â–²2.4%47,7300.6%Energy
Caterpillar Inc. stock logo
CAT
Caterpillar
$9,744,431$1,520,398 â–¼-13.5%13,7540.6%Industrials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$9,690,422$1,020,791 â–¼-9.5%39,6430.6%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$9,579,354$321,918 â–²3.5%10,4150.6%Medical
VanEck IG Floating Rate ETF stock logo
FLTR
VanEck IG Floating Rate ETF
$9,300,029$507,817 â–²5.8%364,9930.6%ETF
VanEck Merk Gold ETF stock logo
OUNZ
VanEck Merk Gold ETF
$9,121,589$2,486,445 â–²37.5%202,4770.6%ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$8,996,086$375,885 â–²4.4%104,1090.6%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$8,978,319$159,630 â–²1.8%42,5210.6%ETF
LAM RESEARCH CORP
$7,979,516$2,396,397 â–¼-23.1%37,3470.5%COM NEW
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$7,767,346$295,169 â–²4.0%147,8370.5%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$7,430,153$2,257,633 â–²43.6%19,9870.5%Auto/Tires/Trucks
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$7,341,901$102,635 â–²1.4%7,3680.5%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$7,322,875$158,724 â–¼-2.1%11,2110.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,953,283$50,611 â–¼-0.7%24,1800.4%Computer and Technology
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$6,779,153$6,010,791 â–²782.3%49,0110.4%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$6,714,239$203,099 â–¼-2.9%72,3990.4%ETF
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$6,707,665$33,861 â–²0.5%233,5540.4%Manufacturing
AbbVie Inc. stock logo
ABBV
AbbVie
$6,661,413$231,406 â–²3.6%30,6290.4%Medical
ArcBest Corporation stock logo
ARCB
ArcBest
$6,186,7750.0%62,8990.4%Transportation
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$5,971,546$154,794 â–¼-2.5%32,4050.4%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$5,826,116$12,107 â–¼-0.2%40,9050.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,734,291$166,722 â–²3.0%9,5960.4%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$5,689,339$228,189 â–²4.2%15,9070.4%Industrials
BNY MELLON ETF TRUST II
$5,538,895$2,524,782 â–²83.8%186,7460.3%DYNAMIC VALUE
PALANTIR TECHNOLOGIES INC
$5,320,990$1,291,812 â–¼-19.5%36,3750.3%CL A
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,243,316$259,856 â–¼-4.7%16,3440.3%ETF
Duke Energy Corporation stock logo
DUK
Duke Energy
$5,143,102$173,104 â–²3.5%39,2780.3%Utilities
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$5,099,416$216,319 â–²4.4%54,9030.3%Utilities
Morgan Stanley stock logo
MS
Morgan Stanley
$5,016,386$215,585 â–²4.5%30,4820.3%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$4,981,403$323,640 â–¼-6.1%71,4180.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,899,061$153,490 â–²3.2%40,7270.3%Medical
CME Group Inc. stock logo
CME
CME Group
$4,896,229$365,046 â–²8.1%16,5780.3%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$4,875,289$132,218 â–²2.8%14,8230.3%Retail/Wholesale
American Century Diversified Municipal Bond ETF stock logo
TAXF
American Century Diversified Municipal Bond ETF
$4,851,569$440,492 â–²10.0%96,9340.3%ETF
TORTOISE CAPITAL SERIES TRUS
$4,690,267$71,927 â–²1.6%110,7240.3%NORTH AMRCN PIPE
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$4,690,267$209,429 â–²4.7%16,0800.3%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$4,653,112$10,954 â–¼-0.2%51,3990.3%ETF
Visa Inc. stock logo
V
Visa
$4,619,759$226,681 â–²5.2%15,2850.3%Business Services
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$4,603,394$4,486,689 â–²3,844.5%61,2970.3%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$4,569,184$204,098 â–¼-4.3%30,1780.3%ETF
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$4,479,061$9,779 â–²0.2%54,0490.3%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$4,462,922$24,122 â–¼-0.5%30,8980.3%Consumer Staples
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$4,425,373$130,194 â–²3.0%79,7080.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$4,363,852$8,680 â–²0.2%17,5960.3%Finance
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$4,340,035$269,530 â–²6.6%86,1630.3%ETF
Garmin Ltd. stock logo
GRMN
Garmin
$4,336,810$75,637 â–²1.8%18,6920.3%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$4,258,956$305,066 â–²7.7%12,1040.3%Medical
Union Pacific Corporation stock logo
UNP
Union Pacific
$4,223,300$93,166 â–²2.3%17,4070.3%Transportation
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$4,055,283$50,853 â–¼-1.2%84,4500.3%ETF
The Boeing Company stock logo
BA
Boeing
$4,026,467$1,094,889 â–²37.3%20,2300.3%Aerospace
FedEx Corporation stock logo
FDX
FedEx
$3,937,453$210,496 â–²5.6%11,0550.2%Transportation
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$3,673,224$22,811 â–¼-0.6%16,9080.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,653,546$90,124 â–¼-2.4%29,3910.2%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$3,617,123$44,407 â–¼-1.2%40,8900.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,615,976$2,392,934 â–²195.7%46,6040.2%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$3,594,412$10,483 â–¼-0.3%18,5150.2%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,532,542$6,822 â–¼-0.2%8,2850.2%ETF
PRINCIPAL FINANCIAL GROUP IN
$3,489,246$163,280 â–²4.9%38,7220.2%COM
Southern Company (The) stock logo
SO
Southern
$3,485,264$125,573 â–²3.7%36,1090.2%Utilities
Prologis, Inc. stock logo
PLD
Prologis
$3,474,257$164,302 â–²5.0%26,2840.2%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data