FAS Wealth Partners, Inc.
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| IXNISHARES TR | 24 | $3.47K | <0.01% | 0 | Timeline | ||
| XSMOINVESCO EXCHANGE TRADED FD T | 37 | $3.46K | <0.01% | 0 | Timeline | ||
| SCHCSCHWAB STRATEGIC TR | 71 | $3.42K | <0.01% | 0 | Timeline | ||
| VGLTVANGUARD SCOTTSDALE FDS | 60 | $3.31K | <0.01% | 0 | Timeline | ||
| TIPISHARES TR | 27 | $2.98K | <0.01% | -18 | Timeline | ||
| IWYISHARES TR | 10 | $2.95K | <0.01% | 0 | Timeline | ||
| VCSHVANGUARD SCOTTSDALE FDS | 36 | $2.81K | <0.01% | 0 | Timeline | ||
| XLPSELECT SECTOR SPDR TR | 20 | $1.67K | <0.01% | +13 | Timeline | ||
| IYGISHARES TR | 18 | $1.63K | <0.01% | 0 | Timeline | ||
| SPIBSPDR SERIES TRUST | 46 | $1.55K | <0.01% | 0 | Timeline | ||
| SDGISHARES TR | 16 | $1.47K | <0.01% | 0 | Timeline | ||
| COPXGLOBAL X FDS | 17 | $1.3K | <0.01% | -30 | Timeline | ||
| ICLNISHARES TR | 56 | $1.15K | <0.01% | 0 | Timeline | ||
| XMESPDR SERIES TRUST | 10 | $1.07K | <0.01% | 0 | Timeline | ||
| AGZISHARES TR | 5 | $547 | <0.01% | 0 | Timeline | ||
| HYMBSPDR SERIES TRUST | 2 | $52 | <0.01% | 0 | Timeline |
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).
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 3,949 | $892K | shares |
| XOMEXXON MOBIL CORP | 2,500 | $424K | call |
| GDGENERAL DYNAMICS CORP | 1,066 | $366K | shares |
| AMTAMERICAN TOWER CORP | 1,781 | $307K | shares |
| RYROYAL BK CDA | 1,747 | $283K | shares |
| TELTE CONNECTIVITY PLC | 1,319 | $276K | shares |
| GILDGILEAD SCIENCES INC | 1,840 | $256K | shares |
| SYKSTRYKER CORPORATION | 741 | $244K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 7,563 | $242K | shares |
| BKNGBOOKING HOLDINGS INC | 55 | $232K | shares |
| CITHE CIGNA GROUP | 866 | $231K | shares |
| SPGIS&P GLOBAL INC | 532 | $226K | shares |
| CUSDTRUST FOR PROFESSIONAL MANAG | 10,771 | $211K | shares |
| TMUST-MOBILE US INC | 994 | $209K | shares |
| IAUISHARES GOLD TR | 2,345 | $207K | shares |
| GSKGSK PLC | 3,683 | $203K | shares |
| MDTMEDTRONIC PLC | 2,328 | $202K | shares |
| AMZNAMAZON COM INC | 400 | $83.3K | call |
| JAVAJ P MORGAN EXCHANGE TRADED F | 299 | $21.4K | shares |
| FXGFIRST TR EXCHANGE-TRADED FD | 236 | $15K | shares |
| RSPHINVESCO EXCHANGE TRADED FD T | 190 | $5.74K | shares |
| DFIVDIMENSIONAL ETF TRUST | 65 | $3.44K | shares |
| IQLTISHARES TR | 38 | $1.76K | shares |
| XMHQINVESCO EXCHANGE TRADED FD T | 10 | $1.03K | shares |
| SCHRSCHWAB STRATEGIC TR | 21 | $513 | shares |
| IWXISHARES TR | 2 | $186 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001398344-26-012965 | base | 2026-07-29 | acceptance time not in the bulk data set |