DOSSIER · 13F-HR · Q2 2026

FAS Wealth Partners, Inc.

$1.9B in tracked AUM across 520 positions as of Q2 2026.

FW
CIK 0001596957 · last filed Jun 30, 2026
Total AUM
$1.9B
as of Q2 2026
Holdings
520
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

FAS Wealth Partners, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
RSP
INVESCO EXCHANGE TRADED FD T
$112M527K5.8%
02
JEPI
J P MORGAN EXCHANGE TRADED F
$94M1.7M4.9%
03
ILCG
ISHARES TR
$73M624K3.8%
04
AVLV
AMERICAN CENTY ETF TR
$67M736K3.5%
05
EFG
ISHARES TR
$66M531K3.4%
06
MDYV
SPDR SERIES TRUST
$63M660K3.3%
07
MDYG
SPDR SERIES TRUST
$62M556K3.2%
08
SLYG
SPDR SERIES TRUST
$45M380K2.4%
09
AAPL
APPLE INC
$45M156K2.4%
10
PTRB
PGIM ETF TR
$38M922K2.0%

Filing history

2026Q2Jun 30
$1.9B 19.5%
520 positionsView →
2026Q1Mar 31
$1.6B 3.8%
511 positionsView →
2025Q4Dec 31
$1.5B 122.4%
513 positionsView →
2025Q3Sep 30
$696M 48.5%
221 positionsView →
2025Q2Jun 30
$1.4B 10.3%
455 positionsLocked
2025Q1Mar 31
$1.2B 2.9%
429 positionsLocked
2024Q4Dec 31
$1.2B 5.3%
430 positionsLocked
2024Q3Sep 30
$1.3B 8.7%
440 positionsLocked
2024Q2Jun 30
$1.2B 2.5%
436 positionsLocked
2024Q1Mar 31
$1.1B 7.2%
446 positionsLocked
2023Q4Dec 31
$1.1B 12.5%
433 positionsLocked
2023Q3Sep 30
$935M 18.3%
413 positionsLocked
Showing 12 of 49