13F-HR filed by FAS Wealth Partners, Inc.
FAS Wealth Partners, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 520 holding rows worth $1,919,316,115.
- Accession
- 0001398344-26-012965
- Filer
- CIK 1596957
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 520 entries on the cover page, a total value of $1,919,316,115 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,919,316,115 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 iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 45 | $4,939 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 147 | $4,412 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 129 | $4,406 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 40 | $4,087 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 24 | $3,468 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 37 | $3,465 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 71 | $3,415 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 60 | $3,311 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 27 | $2,978 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 10 | $2,947 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 36 | $2,809 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20 | $1,673 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 18 | $1,629 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 46 | $1,553 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 16 | $1,473 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 17 | $1,299 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 56 | $1,151 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 10 | $1,070 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5 | $547 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2 | $52 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-012965 | this filing | 2026-07-29 | acceptance time not in the bulk data set |