FAS Wealth Partners, Inc. 13F Holdings · Q2 2026
FAS Wealth Partners, Inc. reported 516 securities worth $1.92B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: RSP (5.84%), JEPI (4.90%), ILCG (3.80%). Among its top 25 positions this quarter: 22 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | $112.1M | 5.84% | 527,085 | Added |
| 2 | JEPI | J P MORGAN EXCHANGE TRADED F | $94.1M | 4.90% | 1.7M | Added |
| 3 | ILCG | ISHARES TR | $73.0M | 3.80% | 623,515 | Added |
| 4 | AVLV | AMERICAN CENTY ETF TR | $67.1M | 3.50% | 736,028 | Added |
| 5 | EFG | ISHARES TR | $66.0M | 3.44% | 530,741 | Added |
| 6 | MDYV | SPDR SERIES TRUST | $62.6M | 3.26% | 659,887 | Added |
| 7 | MDYG | SPDR SERIES TRUST | $62.3M | 3.24% | 555,604 | Added |
| 8 | SLYG | SPDR SERIES TRUST | $45.3M | 2.36% | 380,346 | Added |
| 9 | AAPL | APPLE INC | $45.1M | 2.35% | 156,028 | Added |
| 10 | PTRB | PGIM ETF TR | $38.2M | 1.99% | 921,687 | Added |
| 11 | SCHV | SCHWAB STRATEGIC TR | $36.8M | 1.92% | 1.1M | Trimmed |
| 12 | NVDA | NVIDIA CORPORATION | $33.4M | 1.74% | 166,708 | Added |
| 13 | JCPB | J P MORGAN EXCHANGE TRADED F | $29.1M | 1.52% | 620,441 | Added |
| 14 | CORT | CORCEPT THERAPEUTICS INC | $28.2M | 1.47% | 324,876 | Added |
| 15 | TOTL | SSGA ACTIVE ETF TR | $26.9M | 1.40% | 682,427 | Added |
| 16 | SCHM | SCHWAB STRATEGIC TR | $24.6M | 1.28% | 666,751 | Added |
| 17 | IVW | ISHARES TR | $23.4M | 1.22% | 170,400 | Trimmed |
| 18 | GOOG | ALPHABET INC | $22.9M | 1.19% | 64,849 | Added |
| 19 | AVSC | AMERICAN CENTY ETF TR | $22.5M | 1.17% | 306,509 | Added |
| 20 | VIG | VANGUARD SPECIALIZED FUNDS | $21.6M | 1.12% | 91,173 | Added |
| 21 | KEMX | KRANESHARES TRUST | $21.3M | 1.11% | 405,871 | Trimmed |
| 22 | AVLC | AMERICAN CENTY ETF TR | $20.6M | 1.07% | 228,649 | Added |
| 23 | AVGO | BROADCOM INC | $20.3M | 1.06% | 53,057 | Added |
| 24 | SLYV | SPDR SERIES TRUST | $20.1M | 1.05% | 184,101 | Added |
| 25 | EFV | ISHARES TR | $20.0M | 1.04% | 261,784 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR