Fas Wealth Partners, Inc. Portfolio Stock Holdings
Fas Wealth Partners, Inc. disclosed 516 stock positions valued at approximately $1.9 billion in its latest SEC 13F filing. The largest holdings include INVESCO EXCHANGE TRADED FD T, J P MORGAN EXCHANGE TRADED F, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 516
- Portfolio Value
- $1.9B
Holdings by Sector
Fas Wealth Partners, Inc. Portfolio Holdings in Q2 2026
498 holdings in the latest reporting period.
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| 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 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.86% | 186,014 | +186,014 | +100.00% | $16,592,476 |
| SPDR GOLD TR | GLD | Other | 0.85% | 44,313 | +44,313 | +100.00% | $16,323,908 |
| CATERPILLAR INC | CAT | Industrials | 0.79% | 14,293 | +14,293 | +100.00% | $15,220,643 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.79% | 46,254 | +46,254 | +100.00% | $15,140,275 |
| ELI LILLY & CO | LLY | Healthcare | 0.68% | 10,858 | +10,858 | +100.00% | $13,023,734 |
| PROSHARES TR | REGL | Other | 0.65% | 136,654 | +136,654 | +100.00% | $12,513,452 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.64% | 16,508 | +16,508 | +100.00% | $12,327,635 |
| ISHARES TR | IDV | Other | 0.64% | 294,324 | +294,324 | +100.00% | $12,193,859 |
| META PLATFORMS INC | META | Communication Services | 0.63% | 21,295 | +21,295 | +100.00% | $11,995,051 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.61% | 348,035 | +348,035 | +100.00% | $11,777,493 |
| WALMART INC | WMT | Consumer Defensive | 0.59% | 100,300 | +100,300 | +100.00% | $11,359,988 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.58% | 212,016 | +212,016 | +100.00% | $11,185,985 |
| ISHARES TR | HDV | Other | 0.58% | 402,591 | +402,591 | +100.00% | $11,035,030 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.55% | 41,193 | +41,193 | +100.00% | $10,461,811 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.54% | 66,101 | +66,101 | +100.00% | $10,374,588 |
| EXXON MOBIL CORP | XOM | Energy | 0.51% | 71,701 | +71,701 | +100.00% | $9,803,000 |
| VANECK ETF TRUST | FLTR | Other | 0.50% | 372,818 | +372,818 | +100.00% | $9,547,879 |
| ISHARES TR | IVE | Other | 0.50% | 41,839 | +41,839 | +100.00% | $9,500,006 |
| WISDOMTREE TR | DON | Other | 0.49% | 166,625 | +166,625 | +100.00% | $9,417,640 |
| ARCBEST CORP | ARCB | Industrials | 0.47% | 62,848 | +62,848 | +100.00% | $9,021,253 |
| TESLA INC | TSLA | Consumer Cyclical | 0.47% | 21,409 | +21,409 | +100.00% | $9,004,609 |
| ALPHABET INC | GOOGL | Communication Services | 0.45% | 24,101 | +24,101 | +100.00% | $8,613,111 |
| ABBVIE INC | ABBV | Healthcare | 0.43% | 32,676 | +32,676 | +100.00% | $8,222,568 |
| CHEVRON CORPORATION | CVX | Energy | 0.42% | 49,096 | +49,096 | +100.00% | $8,138,129 |
| VANECK MERK GOLD ETF | OUNZ | Other | 0.42% | 210,148 | +210,148 | +100.00% | $8,109,612 |
| ISHARES TR | IVV | Other | 0.39% | 9,967 | +9,967 | +100.00% | $7,464,240 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.38% | 7,879 | +7,879 | +100.00% | $7,370,271 |
| EATON CORP PLC | ETN | Other | 0.38% | 17,260 | +17,260 | +100.00% | $7,355,001 |
| ISHARES TR | USMV | Other | 0.36% | 71,754 | +71,754 | +100.00% | $6,921,361 |
| MORGAN STANLEY | MS | Financial Services | 0.36% | 33,068 | +33,068 | +100.00% | $6,912,522 |
| VANECK ETF TRUST | ANGL | Other | 0.36% | 235,463 | +235,463 | +100.00% | $6,884,932 |
| VANGUARD INDEX FDS | VOO | Other | 0.35% | 9,813 | +9,813 | +100.00% | $6,739,631 |
| ISHARES TR | ITOT | Other | 0.35% | 40,834 | +40,834 | +100.00% | $6,707,761 |
| VANGUARD INDEX FDS | VOE | Other | 0.32% | 31,427 | +31,427 | +100.00% | $6,209,952 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.32% | 72,547 | +72,547 | +100.00% | $6,075,832 |
| VANGUARD INDEX FDS | VTI | Other | 0.31% | 16,276 | +16,276 | +100.00% | $6,022,755 |
| AST SPACEMOBILE INC | ASTS | Technology | 0.31% | 67,219 | +67,219 | +100.00% | $5,973,102 |
| TEXAS INSTRS INC | TXN | Technology | 0.31% | 19,710 | +19,710 | +100.00% | $5,874,963 |
| CISCO SYS INC | CSCO | Technology | 0.31% | 49,970 | +49,970 | +100.00% | $5,869,451 |
| ISHARES INC | IEMG | Other | 0.30% | 70,293 | +70,293 | +100.00% | $5,823,106 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.30% | 17,473 | +17,473 | +100.00% | $5,768,108 |
| VISA INC | V | Financial Services | 0.29% | 16,219 | +16,219 | +100.00% | $5,564,453 |
| MERCK & CO INC | MRK | Healthcare | 0.29% | 43,241 | +43,241 | +100.00% | $5,556,449 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.29% | 15,566 | +15,566 | +100.00% | $5,489,875 |
| AMERICAN CENTY ETF TR | TAXF | Other | 0.28% | 105,053 | +105,053 | +100.00% | $5,340,352 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.28% | 42,068 | +42,068 | +100.00% | $5,324,961 |
| ISHARES TR | IWM | Other | 0.28% | 17,564 | +17,564 | +100.00% | $5,277,177 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.27% | 60,087 | +60,087 | +100.00% | $5,273,850 |
| UNION PAC CORP | UNP | Industrials | 0.27% | 18,807 | +18,807 | +100.00% | $5,115,597 |
| ISHARES TR | IEFA | Other | 0.26% | 52,194 | +52,194 | +100.00% | $5,040,920 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.26% | 12,076 | +12,076 | +100.00% | $5,019,265 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.26% | 97,434 | +97,434 | +100.00% | $5,010,074 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.25% | 78,888 | +78,888 | +100.00% | $4,848,447 |
| ISHARES TR | DVY | Other | 0.25% | 30,459 | +30,459 | +100.00% | $4,760,689 |
| BOEING CO | BA | Industrials | 0.25% | 21,922 | +21,922 | +100.00% | $4,745,553 |
| GARMIN LTD | GRMN | Other | 0.25% | 19,834 | +19,834 | +100.00% | $4,711,374 |
| AMGEN INC | AMGN | Healthcare | 0.25% | 12,997 | +12,997 | +100.00% | $4,706,371 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.24% | 32,046 | +32,046 | +100.00% | $4,699,153 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 0.24% | 42,206 | +42,206 | +100.00% | $4,548,913 |
| ISHARES TR | IMTM | Other | 0.24% | 84,638 | +84,638 | +100.00% | $4,513,757 |
| JANUS DETROIT STR TR | JAAA | Other | 0.23% | 89,165 | +89,165 | +100.00% | $4,501,956 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.23% | 38,163 | +38,163 | +100.00% | $4,452,521 |
| ISHARES TR | IJR | Other | 0.22% | 29,061 | +29,061 | +100.00% | $4,310,088 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.22% | 41,196 | +41,196 | +100.00% | $4,209,816 |
| ISHARES TR | IWF | Other | 0.21% | 32,779 | +32,779 | +100.00% | $4,070,119 |
| VANGUARD INDEX FDS | VBR | Other | 0.21% | 16,712 | +16,712 | +100.00% | $4,060,925 |
| CME GROUP INC | CME | Financial Services | 0.21% | 18,244 | +18,244 | +100.00% | $4,028,828 |
| PROLOGIS INC. | PLD | Real Estate | 0.20% | 28,770 | +28,770 | +100.00% | $3,897,436 |
| INVESCO QQQ TR | QQQ | Other | 0.20% | 5,251 | +5,251 | +100.00% | $3,866,621 |
| SOUTHERN CO | SO | Utilities | 0.20% | 39,556 | +39,556 | +100.00% | $3,785,940 |
Fas Wealth Partners, Inc. Options Holdings in Q2 2026
4 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | AVGO | Broadcom Inc. | PUT | 600 | $226,650 |
| Q2 2026 | JPM | JP Morgan Chase & Co. | CALL | 600 | $196,398 |
| Q2 2026 | ABBV | AbbVie Inc. | CALL | 400 | $100,656 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 200 | $74,604 |
Notional value represents the total exposure of the options position.