Q2 2026 13F · SEC CIK 1596957

FAS Wealth Partners, Inc.

Wealth managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.9B
Reported positions: 516
Top holdings a year, 3 yrs: +13.5%
Assets under management: $3.8B

FAS Wealth Partners, Inc. is a wealth manager that reported 516 positions worth $1.9B in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Invesco Exchange Traded Fd T (RSP, 5.8%), J P Morgan Exchange Traded F (JEPI, 4.9%), Ishares Tr (JKE, 3.8%). A portfolio copying its top holdings returned 13.5% a year over the last 3 years, against 22.3% for the S&P 500.

FAS Wealth Partners, Inc. holdings largest 50 of 516 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

FAS Wealth Partners, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
RSPInvesco Exchange Traded Fd T	5.8%	5.7%	527,085	+10.3%	$112.1M
JEPIJ P Morgan Exchange Traded F	4.9%	5.4%	1,666,456	+8.9%	$94.1M
JKEIshares Tr	3.8%	3.5%	623,515	+5.2%	$73.0M
AVLVAmerican Centy ETF Tr	3.5%	3.4%	736,028	+7.9%	$67.1M
EFGIshares Tr	3.4%	3.2%	530,741	+14.3%	$66.0M
MDYVSpdr Series Trust	3.3%	3.3%	659,887	+5.5%	$62.6M
MDYGSpdr Ser Tr	3.2%	3.0%	555,604	+9.4%	$62.3M
SLYGSpdr Series Trust	2.4%	2.1%	380,346	+10.9%	$45.3M
AAPLApple Inc	2.4%	2.4%	156,028	+1.4%	$45.1M
PTRBPgim ETF Tr	2.0%	2.0%	921,687	+16.5%	$38.2M
SCHVSchwab Strategic Tr	1.9%	2.0%	1,057,653	-1.0%	$36.8M
NVDANvidia Corporation	1.7%	1.7%	166,708	+5.9%	$33.4M
JCPBJ P Morgan Exchange Traded F	1.5%	1.2%	620,441	+51.1%	$29.1M
CORTCorcept Therapeutics Inc	1.5%	0.8%	324,876	+0.8%	$28.2M
TOTLSsga Active ETF Tr	1.4%	1.3%	682,427	+26.0%	$26.9M
SCHMSchwab Strategic Tr	1.3%	1.2%	666,751	+6.3%	$24.6M
IVWIshares Tr	1.2%	1.2%	170,400	-0.8%	$23.4M
GOOGAlphabet Inc	1.2%	1.1%	64,849	+5.4%	$22.9M
AVSCAmerican Centy ETF Tr	1.2%	1.1%	306,509	+10.5%	$22.5M
VIGVanguard Specialized Funds	1.1%	1.2%	91,173	+1.0%	$21.6M
KEMXKraneshares Trust	1.1%	1.0%	405,871	-1.9%	$21.3M
AVLCAmerican Centy ETF Tr	1.1%	1.1%	228,649	+2.2%	$20.6M
SLYVSpdr Series Trust	1.0%	1.0%	184,101	+4.0%	$20.1M
AVGOBroadcom Inc	1.0%	1.0%	53,057	+5.8%	$20.0M
EFVIshares Tr	1.0%	1.2%	261,784	+0.2%	$20.0M
AMZNAmazon Com Inc	1.0%	1.0%	83,305	+3.3%	$19.9M
AVUVAmerican Centy ETF Tr	1.0%	0.9%	157,283	+22.5%	$19.6M
MSFTMicrosoft Corp	1.0%	1.1%	51,492	+4.8%	$19.2M
AVIVAmerican Centy ETF Tr	1.0%	1.1%	240,133	-1.4%	$18.6M
LRCXLam Research Corp	0.9%	0.5%	38,804	+3.9%	$16.8M
AVDEAvantis International Equity ETF	0.9%	0.9%	186,014	+5.3%	$16.6M
GLDSpdr Gold Tr	0.9%	0.9%	44,313	+37.8%	$16.3M
CATCaterpillar Inc	0.8%	0.6%	14,293	+3.9%	$15.2M
JPMJpmorgan Chase & Co	0.8%	0.8%	46,254	+6.3%	$15.1M
LLYEli Lilly & Co	0.7%	0.6%	10,858	+4.3%	$13.0M
REGLProshares Tr	0.7%	0.6%	136,654	+31.3%	$12.5M
SPYState Str Spdr S&p 500 ETF T	0.6%	0.7%	16,508	+0.5%	$12.3M
IDVIshares Tr	0.6%	0.7%	294,324	+15.0%	$12.2M
METAMeta Platforms Inc	0.6%	0.7%	21,295	+6.7%	$12.0M
SCHGSchwab Strategic Tr	0.6%	0.6%	348,035	-2.1%	$11.8M
WMTWalmart Inc	0.6%	0.7%	100,300	+4.6%	$11.4M
FNDFSchwab Strategic Tr	0.6%	0.6%	212,016	-0.5%	$11.2M
HDVIshares Tr	0.6%	0.8%	402,591	+348.7%	$11.0M
JNJJohnson & Johnson	0.5%	0.6%	41,193	+3.9%	$10.5M
VTVanguard Intl Equity Index F	0.5%	—	66,101	—	$10.4M
XOMExxon Mobil Corp	0.5%	0.7%	71,701	+3.0%	$9.8M
FLTRVaneck ETF Trust	0.5%	0.6%	372,818	+2.1%	$9.5M
IVEIshares Tr	0.5%	0.6%	41,839	-1.6%	$9.5M
DONWisdomtree Tr	0.5%	0.5%	166,625	+12.7%	$9.4M
ARCBArcbest Corp	0.5%	—	62,848	—	$9.0M

What FAS Wealth Partners, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

HDV Ishares Tr+348.7% shares
JCPB J P Morgan Exchange Traded F+51.1% shares
GLD Spdr Gold Tr+37.8% shares
REGL Proshares Tr+31.3% shares
TOTL Ssga Active ETF Tr+26.0% shares
AVUV American Centy ETF Tr+22.5% shares
PTRB Pgim ETF Tr+16.5% shares
IDV Ishares Tr+15.0% shares

Reduced

No position shrank by more than 5%.

Left the top 50

CVX Chevron Corporationwas 0.6%
OUNZ Vaneck Merk Gold Trustwas 0.6%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.1% /yr; S&P 500 +11.7%
3 years: +13.5% /yr; S&P 500 +22.3%
5 years: +3.9% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.9B	516
Q1 2026	$1.6B	508
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

Questions about FAS Wealth Partners, Inc.'s portfolio

What stocks does FAS Wealth Partners, Inc. own?

FAS Wealth Partners, Inc.'s latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 516 positions worth $1.9B. The largest are Invesco Exchange Traded Fd T (RSP) at 5.8%, J P Morgan Exchange Traded F (JEPI) at 4.9%, Ishares Tr (JKE) at 3.8%, American Centy ETF Tr (AVLV) at 3.5% and Ishares Tr (EFG) at 3.4%.

What did FAS Wealth Partners, Inc. buy last quarter?

In Q2 2026, FAS Wealth Partners, Inc. added Ishares Tr (HDV) (+348.7% shares), J P Morgan Exchange Traded F (JCPB) (+51.1% shares) and Spdr Gold Tr (GLD) (+37.8% shares), compared with its Q1 2026 filing.

What did FAS Wealth Partners, Inc. sell last quarter?

In Q2 2026, FAS Wealth Partners, Inc. cut from its top 50 Chevron Corporation (CVX) and cut from its top 50 Vaneck Merk Gold Trust (OUNZ), compared with its Q1 2026 filing.

How has FAS Wealth Partners, Inc.'s portfolio performed?

A portfolio copying FAS Wealth Partners, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.5% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +8.1% against +11.7%. Over 5 years: +3.9% a year against +10.6%.

When is FAS Wealth Partners, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. FAS Wealth Partners, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does FAS Wealth Partners, Inc. manage?

FAS Wealth Partners, Inc. reported $3.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.9B.