Skip to content

FAS Wealth Partners, Inc.

Follow

13F filer, CIK 1596957, LEAWOOD, KS

FAS Wealth Partners, Inc. reported $1,919,316,115 across 520 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 34.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-012965

Period
2026-06-30
Reported value
$1.92B
Holdings
520
Top 10 weight
34.71%
New
35
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RSPadded+49,184$10.5M
JCPBadded+209,933$9.85M
HDVadded+312,872$8.58M
EFGadded+66,552$8.28M
JEPIadded+136,080$7.69M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVVreduced-1,244-$932K
HONexited-3,949-$892K
KEMXreduced-8,043-$422K
SCHVreduced-10,980-$382K
INTCreduced-2,726-$381K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001398344-26-012965, largest first. % of portfolio is the value over $1,918,717,807, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24 shares; 2025Q1: 24 shares; 2025Q2: 24 shares; 2025Q3: 24 shares; 2025Q4: 24 shares; 2026Q1: 24 shares; 2026Q2: 24 shares 24$3.47K<0.01%0Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45 shares; 2026Q1: 37 shares; 2026Q2: 37 shares 37$3.46K<0.01%0Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 812 shares; 2024Q4: 117 shares; 2025Q1: 117 shares; 2025Q2: 68 shares; 2025Q3: 68 shares; 2025Q4: 71 shares; 2026Q1: 71 shares; 2026Q2: 71 shares 71$3.42K<0.01%0Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60 shares; 2024Q4: 60 shares; 2025Q1: 60 shares; 2025Q2: 60 shares; 2025Q3: 60 shares; 2025Q4: 60 shares; 2026Q1: 60 shares; 2026Q2: 60 shares 60$3.31K<0.01%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 45 shares; 2026Q2: 27 shares 27$2.98K<0.01%-18Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares; 2026Q2: 10 shares 10$2.95K<0.01%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,210 shares; 2024Q4: 5,510 shares; 2025Q1: 4,650 shares; 2025Q2: 43 shares; 2025Q3: 43 shares; 2025Q4: 43 shares; 2026Q1: 36 shares; 2026Q2: 36 shares 36$2.81K<0.01%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7 shares; 2026Q2: 20 shares 20$1.67K<0.01%+13Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18 shares; 2025Q1: 18 shares; 2025Q2: 18 shares; 2025Q3: 18 shares; 2025Q4: 18 shares; 2026Q1: 18 shares; 2026Q2: 18 shares 18$1.63K<0.01%0Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,805 shares; 2024Q4: 1,795 shares; 2025Q1: 1,808 shares; 2025Q2: 1,828 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares; 2026Q1: 46 shares; 2026Q2: 46 shares 46$1.55K<0.01%0Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16 shares; 2025Q2: 16 shares; 2025Q3: 16 shares; 2025Q4: 16 shares; 2026Q1: 16 shares; 2026Q2: 16 shares 16$1.47K<0.01%0Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45 shares; 2024Q4: 45 shares; 2025Q1: 46 shares; 2025Q2: 53 shares; 2025Q3: 46 shares; 2025Q4: 46 shares; 2026Q1: 47 shares; 2026Q2: 17 shares 17$1.3K<0.01%-30Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56 shares; 2026Q2: 56 shares 56$1.15K<0.01%0Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10 shares; 2026Q2: 10 shares 10$1.07K<0.01%0Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares; 2026Q2: 5 shares 5$547<0.01%0Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,765 shares; 2024Q4: 2,308 shares; 2025Q1: 2,325 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2 shares; 2026Q2: 2 shares 2$52<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AVGOBROADCOM INC COMput600$227K0
JPMJPMORGAN CHASE & CO COMcall600$196Knew
ABBVABBVIE INC COMcall400$101Knew
MSFTMICROSOFT CORP COMcall200$74.6Knew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC3,949$892Kshares
XOMEXXON MOBIL CORP2,500$424Kcall
GDGENERAL DYNAMICS CORP1,066$366Kshares
AMTAMERICAN TOWER CORP1,781$307Kshares
RYROYAL BK CDA1,747$283Kshares
TELTE CONNECTIVITY PLC1,319$276Kshares
GILDGILEAD SCIENCES INC1,840$256Kshares
SYKSTRYKER CORPORATION741$244Kshares
CMGCHIPOTLE MEXICAN GRILL INC7,563$242Kshares
BKNGBOOKING HOLDINGS INC55$232Kshares
CITHE CIGNA GROUP866$231Kshares
SPGIS&P GLOBAL INC532$226Kshares
CUSDTRUST FOR PROFESSIONAL MANAG10,771$211Kshares
TMUST-MOBILE US INC994$209Kshares
IAUISHARES GOLD TR2,345$207Kshares
GSKGSK PLC3,683$203Kshares
MDTMEDTRONIC PLC2,328$202Kshares
AMZNAMAZON COM INC400$83.3Kcall
JAVAJ P MORGAN EXCHANGE TRADED F299$21.4Kshares
FXGFIRST TR EXCHANGE-TRADED FD236$15Kshares
RSPHINVESCO EXCHANGE TRADED FD T190$5.74Kshares
DFIVDIMENSIONAL ETF TRUST65$3.44Kshares
IQLTISHARES TR38$1.76Kshares
XMHQINVESCO EXCHANGE TRADED FD T10$1.03Kshares
SCHRSCHWAB STRATEGIC TR21$513shares
IWXISHARES TR2$186shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-26-012965 base2026-07-29acceptance time not in the bulk data set