Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $112M | 5.8% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $94.1M | 4.9% |
| iShares TRMORNINGSTAR GRWT | MORNINGSTAR GRWT | $73M | 3.8% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $67.1M | 3.5% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $66M | 3.4% |
| SPDR Series TrustST STR SP400VAL | ST STR SP400VAL | $62.6M | 3.3% |
| SPDR Series TrustST STR SP400GRW | ST STR SP400GRW | $62.3M | 3.2% |
| SPDR Series TrustST STR SP600GRWO | ST STR SP600GRWO | $45.3M | 2.4% |
| Apple Inc.COM | COM | $45.1M | 2.4% |
| Pgim ETF TRTOTA RETU BD ETF | TOTA RETU BD ETF | $38.2M | 2.0% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $36.8M | 1.9% |
| Nvidia CorporationCOM | COM | $33.4M | 1.7% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $29.1M | 1.5% |
| Corcept Therapeutics Inc.COM | COM | $28.2M | 1.5% |
| Ssga Active ETF TRST STR TOTAL ETF | ST STR TOTAL ETF | $26.9M | 1.4% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $24.6M | 1.3% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $23.4M | 1.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $22.9M | 1.2% |
| American Centy ETF TRAVAN US SMAL ETF | AVAN US SMAL ETF | $22.5M | 1.2% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $21.6M | 1.1% |
| Kraneshares TrustMSCI EMG EX CH | MSCI EMG EX CH | $21.3M | 1.1% |
| American Centy ETF TRAVANTIS US LARG | AVANTIS US LARG | $20.6M | 1.1% |
| SPDR Series TrustST STR SP600SM C | ST STR SP600SM C | $20.1M | 1.0% |
| Broadcom Inc.COM | COM | $20M | 1.0% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $20M | 1.0% |
| Amazon Com Inc.COM | COM | $19.9M | 1.0% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $19.6M | 1.0% |
| Microsoft Corp.COM | COM | $19.2M | 1.0% |
| American Centy ETF TRINTERNATIONAL LR | INTERNATIONAL LR | $18.6M | 1.0% |
| Lam Research Corp.COM NEW | COM NEW | $16.8M | 0.9% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $16.6M | 0.9% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $16.3M | 0.9% |
| Caterpillar Inc.COM | COM | $15.2M | 0.8% |
| JPMORGAN Chase & COCOM | COM | $15.1M | 0.8% |
| Eli Lilly & COCOM | COM | $13M | 0.7% |
| Proshares TRS&P MDCP 400 DIV | S&P MDCP 400 DIV | $12.5M | 0.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $12.3M | 0.6% |
| iShares TRINTL SEL DIV ETF | INTL SEL DIV ETF | $12.2M | 0.6% |
| Meta Platforms Inc.CL A | CL A | $12M | 0.6% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $11.8M | 0.6% |
| Walmart Inc.COM | COM | $11.4M | 0.6% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $11.2M | 0.6% |
| iShares TRCORE HIGH DV ETF | CORE HIGH DV ETF | $11M | 0.6% |
| Johnson & JohnsonCOM | COM | $10.5M | 0.5% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $10.4M | 0.5% |
| Exxon Mobil Corp.COM | COM | $9.8M | 0.5% |
| Vaneck ETF TrustIG FLOA RATE ETF | IG FLOA RATE ETF | $9.55M | 0.5% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $9.5M | 0.5% |
| Wisdomtree TRUS MIDCAP DIVID | US MIDCAP DIVID | $9.42M | 0.5% |
| Arcbest Corp.COM | COM | $9.02M | 0.5% |
Invesco Exchange Traded FD TS&P500 EQL WGT$112M
- Class
- S&P500 EQL WGT
- Share
- 5.8%
J P Morgan Exchange Traded FEQUITY PREMIUM$94.1M
- Class
- EQUITY PREMIUM
- Share
- 4.9%
iShares TRMORNINGSTAR GRWT$73M
- Class
- MORNINGSTAR GRWT
- Share
- 3.8%
American Centy ETF TRUS LARGE CAP VLU$67.1M
- Class
- US LARGE CAP VLU
- Share
- 3.5%
iShares TREAFE GRWTH ETF$66M
- Class
- EAFE GRWTH ETF
- Share
- 3.4%
SPDR Series TrustST STR SP400VAL$62.6M
- Class
- ST STR SP400VAL
- Share
- 3.3%
SPDR Series TrustST STR SP400GRW$62.3M
- Class
- ST STR SP400GRW
- Share
- 3.2%
SPDR Series TrustST STR SP600GRWO$45.3M
- Class
- ST STR SP600GRWO
- Share
- 2.4%
Apple Inc.COM$45.1M
- Class
- COM
- Share
- 2.4%
Pgim ETF TRTOTA RETU BD ETF$38.2M
- Class
- TOTA RETU BD ETF
- Share
- 2.0%
Schwab Strategic TRUS LCAP VA ETF$36.8M
- Class
- US LCAP VA ETF
- Share
- 1.9%
Nvidia CorporationCOM$33.4M
- Class
- COM
- Share
- 1.7%
J P Morgan Exchange Traded FCORE PLUS BD ETF$29.1M
- Class
- CORE PLUS BD ETF
- Share
- 1.5%
Corcept Therapeutics Inc.COM$28.2M
- Class
- COM
- Share
- 1.5%
Ssga Active ETF TRST STR TOTAL ETF$26.9M
- Class
- ST STR TOTAL ETF
- Share
- 1.4%
Schwab Strategic TRUS MID-CAP ETF$24.6M
- Class
- US MID-CAP ETF
- Share
- 1.3%
iShares TRS&P 500 GRWT ETF$23.4M
- Class
- S&P 500 GRWT ETF
- Share
- 1.2%
Alphabet Inc.CAP STK CL C$22.9M
- Class
- CAP STK CL C
- Share
- 1.2%
American Centy ETF TRAVAN US SMAL ETF$22.5M
- Class
- AVAN US SMAL ETF
- Share
- 1.2%
Vanguard Specialized FundsDIV APP ETF$21.6M
- Class
- DIV APP ETF
- Share
- 1.1%
Kraneshares TrustMSCI EMG EX CH$21.3M
- Class
- MSCI EMG EX CH
- Share
- 1.1%
American Centy ETF TRAVANTIS US LARG$20.6M
- Class
- AVANTIS US LARG
- Share
- 1.1%
SPDR Series TrustST STR SP600SM C$20.1M
- Class
- ST STR SP600SM C
- Share
- 1.0%
Broadcom Inc.COM$20M
- Class
- COM
- Share
- 1.0%
iShares TREAFE VALUE ETF$20M
- Class
- EAFE VALUE ETF
- Share
- 1.0%
Amazon Com Inc.COM$19.9M
- Class
- COM
- Share
- 1.0%
American Centy ETF TRUS SML CP VALU$19.6M
- Class
- US SML CP VALU
- Share
- 1.0%
Microsoft Corp.COM$19.2M
- Class
- COM
- Share
- 1.0%
American Centy ETF TRINTERNATIONAL LR$18.6M
- Class
- INTERNATIONAL LR
- Share
- 1.0%
Lam Research Corp.COM NEW$16.8M
- Class
- COM NEW
- Share
- 0.9%
American Centy ETF TRINTL EQT ETF$16.6M
- Class
- INTL EQT ETF
- Share
- 0.9%
SPDR Gold TRGOLD SHS$16.3M
- Class
- GOLD SHS
- Share
- 0.9%
Caterpillar Inc.COM$15.2M
- Class
- COM
- Share
- 0.8%
JPMORGAN Chase & COCOM$15.1M
- Class
- COM
- Share
- 0.8%
Eli Lilly & COCOM$13M
- Class
- COM
- Share
- 0.7%
Proshares TRS&P MDCP 400 DIV$12.5M
- Class
- S&P MDCP 400 DIV
- Share
- 0.7%
State Str SPDR S&P 500 ETF TTR UNIT$12.3M
- Class
- TR UNIT
- Share
- 0.6%
iShares TRINTL SEL DIV ETF$12.2M
- Class
- INTL SEL DIV ETF
- Share
- 0.6%
Meta Platforms Inc.CL A$12M
- Class
- CL A
- Share
- 0.6%
Schwab Strategic TRUS LCAP GR ETF$11.8M
- Class
- US LCAP GR ETF
- Share
- 0.6%
Walmart Inc.COM$11.4M
- Class
- COM
- Share
- 0.6%
Schwab Strategic TRFUNDAMENTAL INTL$11.2M
- Class
- FUNDAMENTAL INTL
- Share
- 0.6%
iShares TRCORE HIGH DV ETF$11M
- Class
- CORE HIGH DV ETF
- Share
- 0.6%
Johnson & JohnsonCOM$10.5M
- Class
- COM
- Share
- 0.5%
Vanguard Intl Equity Index FTT WRLD ST ETF$10.4M
- Class
- TT WRLD ST ETF
- Share
- 0.5%
Exxon Mobil Corp.COM$9.8M
- Class
- COM
- Share
- 0.5%
Vaneck ETF TrustIG FLOA RATE ETF$9.55M
- Class
- IG FLOA RATE ETF
- Share
- 0.5%
iShares TRS&P 500 VAL ETF$9.5M
- Class
- S&P 500 VAL ETF
- Share
- 0.5%
Wisdomtree TRUS MIDCAP DIVID$9.42M
- Class
- US MIDCAP DIVID
- Share
- 0.5%
Arcbest Corp.COM$9.02M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 520 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1596957
- File number
- 028-15702
- Options
- 3 call, 1 put
- In the 25 largest
- 54.1%
- Prior quarter
- $1.61B at 31 March 2026
- Positions opened
- 35
- Positions closed
- 26
Common questions
What are FAS Wealth Partners’ 13F holdings worth?
$1.92 billion across 520 positions for the quarter ended 30 June 2026.
What is FAS Wealth Partners’ largest 13F holding?
INVESCO EXCHANGE TRADED FD T (S&P500 EQL WGT) was the largest position at $112 million, or 5.8% of reported 13F value, as of 30 June 2026.
How concentrated is FAS Wealth Partners’ 13F portfolio?
The ten largest positions accounted for 34.7% of reported value and the twenty-five largest for 54.1%, across 520 positions as of 30 June 2026.
Does Form 13F show everything FAS Wealth Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does FAS Wealth Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.