Fas Wealth Partners, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Fas Wealth Partners, Inc. disclosed 498 stock positions valued at approximately $1.92B as of quarter-end June 30, 2026. The largest holdings include INVESCO EXCHANGE TRADED FD T, J P MORGAN EXCHANGE TRADED F, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 498
- Portfolio Value
- $1.92B
Holdings by Sector
Fas Wealth Partners, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 5.84% | 527,085 | +527,085 | +100.00% | $112,147,800 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 4.91% | 1,666,456 | +1,666,456 | +100.00% | $94,121,422 |
| ISHARES TR | ILCG | Other | 3.80% | 623,515 | +623,515 | +100.00% | $72,963,742 |
| AMERICAN CENTY ETF TR | AVLV | Other | 3.50% | 736,028 | +736,028 | +100.00% | $67,133,124 |
| ISHARES TR | EFG | Other | 3.44% | 530,741 | +530,741 | +100.00% | $66,034,782 |
| SPDR SERIES TRUST | MDYV | Other | 3.26% | 659,887 | +659,887 | +100.00% | $62,590,245 |
| SPDR SERIES TRUST | MDYG | Other | 3.25% | 555,604 | +555,604 | +100.00% | $62,277,697 |
| SPDR SERIES TRUST | SLYG | Other | 2.36% | 380,346 | +380,346 | +100.00% | $45,310,660 |
| APPLE INC | AAPL | Technology | 2.35% | 156,028 | +156,028 | +100.00% | $45,148,120 |
| PGIM ETF TR | PTRB | Other | 1.99% | 921,687 | +921,687 | +100.00% | $38,213,129 |
| SCHWAB STRATEGIC TR | SCHV | Other | 1.92% | 1,057,653 | +1,057,653 | +100.00% | $36,816,899 |
| NVIDIA CORPORATION | NVDA | Technology | 1.74% | 166,708 | +166,708 | +100.00% | $33,356,686 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 1.52% | 620,441 | +620,441 | +100.00% | $29,123,524 |
| CORCEPT THERAPEUTICS INC | CORT | Healthcare | 1.47% | 324,876 | +324,876 | +100.00% | $28,247,969 |
| SSGA ACTIVE ETF TR | TOTL | Other | 1.40% | 682,427 | +682,427 | +100.00% | $26,935,395 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.28% | 666,751 | +666,751 | +100.00% | $24,583,118 |
| ISHARES TR | IVW | Other | 1.22% | 170,400 | +170,400 | +100.00% | $23,435,147 |
| ALPHABET INC | GOOG | Communication Services | 1.19% | 64,849 | +64,849 | +100.00% | $22,912,999 |
| AMERICAN CENTY ETF TR | AVSC | Other | 1.17% | 306,509 | +306,509 | +100.00% | $22,479,377 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.12% | 91,173 | +91,173 | +100.00% | $21,573,422 |
| KRANESHARES TRUST | KEMX | Other | 1.11% | 405,871 | +405,871 | +100.00% | $21,294,722 |
| AMERICAN CENTY ETF TR | AVLC | Other | 1.07% | 228,649 | +228,649 | +100.00% | $20,569,266 |
| SPDR SERIES TRUST | SLYV | Other | 1.05% | 184,101 | +184,101 | +100.00% | $20,087,214 |
| BROADCOM INC | AVGO | Technology | 1.04% | 53,057 | +53,057 | +100.00% | $20,042,349 |
| ISHARES TR | EFV | Other | 1.04% | 261,784 | +261,784 | +100.00% | $20,039,593 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.03% | 83,305 | +83,305 | +100.00% | $19,854,966 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.02% | 157,283 | +157,283 | +100.00% | $19,622,576 |
| MICROSOFT CORP | MSFT | Technology | 1.00% | 51,492 | +51,492 | +100.00% | $19,207,360 |
| AMERICAN CENTY ETF TR | AVIV | Other | 0.97% | 240,133 | +240,133 | +100.00% | $18,591,113 |
| LAM RESEARCH CORP | LRCX | Other | 0.88% | 38,804 | +38,804 | +100.00% | $16,814,810 |
Showing 30 of 498 holdings in the latest reporting period.
Fas Wealth Partners, Inc. Options Holdings in Q2 2026
Showing 4 of 4 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.