13F-HR filed by FAS Wealth Partners, Inc.
FAS Wealth Partners, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-06-10, with 511 holding rows worth $1,605,887,348.
- Accession
- 0001398344-26-010659
- Filer
- CIK 1596957
- Filed
- 2026-06-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 511 entries on the cover page, a total value of $1,605,887,348 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,605,887,348 with VALUE read as dollars as filed, 13F file number 028-15702. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 18 | $1,492 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 16 | $1,372 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 10 | $1,081 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 10 | $1,034 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 56 | $1,025 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7 | $578 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5 | $549 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 21 | $513 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2 | $186 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 6 | $121 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2 | $50 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-010659 | this filing | 2026-06-10 | acceptance time not in the bulk data set |