FAS Wealth Partners, Inc.

CIK 0001596957 · LEAWOOD, KS · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source

FAS Wealth Partners, Inc. reported 520 positions worth $1.92B as of June 30, 2026 (13F filed July 29, 2026). Largest holding: RSP (5.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.92B
2026 Q2
Positions
520
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
34.7%
Est. Net Flow (Q)
2026 Q2
10 / 520 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1RSPINVESCO EXCHANGE TRADED FD TSH$112.1M5.84%527,085
2JEPIJ P MORGAN EXCHANGE TRADED FSH$94.1M4.90%1,666,456
3ILCGISHARES TRSH$73.0M3.80%623,515
4AVLVAMERICAN CENTY ETF TRSH$67.1M3.50%736,028
5EFGISHARES TRSH$66.0M3.44%530,741
6MDYVSPDR SERIES TRUSTSH$62.6M3.26%659,887
7MDYGSPDR SERIES TRUSTSH$62.3M3.24%555,604
8SLYGSPDR SERIES TRUSTSH$45.3M2.36%380,346
9AAPLAPPLE INCSH$45.1M2.35%156,028
10PTRBPGIM ETF TRSH$38.2M1.99%921,687

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does FAS Wealth Partners, Inc. hold as of Q2 2026?

FAS Wealth Partners, Inc. reported 520 positions worth $1.92B in its Q2 2026 13F filing. Largest positions: RSP (5.8%), JEPI (4.9%), ILCG (3.8%), AVLV (3.5%) and EFG (3.4%).

What did FAS Wealth Partners, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did FAS Wealth Partners, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.