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FAS Wealth Partners, Inc. — 13F Holdings & Portfolio

CIK 1596957 · latest 13F-HR filed 2026-07-29

Backtest portfolio

FAS Wealth Partners, Inc. manages $1.92B in 13F-reported U.S. long-equity assets across 520 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are RSP (5.84%), JEPI (4.90%), ILCG (3.80%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 32 new positions, exited 24, added to 303, and trimmed 70.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
4747 WEST 135TH STREET
LEAWOOD, KS 66224
Phone
(913) 239-2300
Filing Manager
FAS Wealth Partners, Inc.
LEAWOOD, KS
Signatory
Cooper Krause
Accounting and Operations Manager
Loading holdings…
AUM

$1.92B

Long-equity book

Holdings

520

Distinct positions

Period

2026-06-30

Filed 2026-07-29

Q/Q Activity

+32 / −24 / ↑303 / ↓70

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO EXCHANGE TRADED FD T$20.4M +22.3%
  • ISHARES TR$16.4M +28.9%
  • CORCEPT THERAPEUTICS INC$15.3M +117.4%
  • ISHARES TR$14.3M +27.7%
  • SPDR SERIES TRUST$13.6M +27.8%
Show all 303 →

Top Trims

  • EXXON MOBIL CORP-$2.0M -17.0%
  • CHEVRON CORPORATION-$1.7M -17.6%
  • ISHARES TR-$1.1M -9.4%
  • VANECK MERK GOLD ETF-$1.0M -11.1%
  • PALANTIR TECHNOLOGIES INC-$868.5K -16.3%
Show all 70 →

New Positions

  • PIMCO ETF TR$3.7M
  • J P MORGAN EXCHANGE TRADED F$1.0M
  • FEDEX FGHT HLDG CO INC$847.3K
  • J P MORGAN EXCHANGE TRADED F$713.4K
  • HONEYWELL INTL INC$432.5K
Show all 32 →

Exited Positions

  • HONEYWELL INTL INC$892.5K
  • GENERAL DYNAMICS CORP$365.9K
  • AMERICAN TOWER CORP$307.3K
  • ROYAL BK CDA$282.6K
  • TE CONNECTIVITY PLC$275.6K
Show all 24 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $112.1M 5.84% 527,085 SH
2 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $94.1M 4.90% 1,666,456 SH
3 ISHARES TR ILCG 464287119 $73.0M 3.80% 623,515 SH
4 AMERICAN CENTY ETF TR AVLV 025072349 $67.1M 3.50% 736,028 SH
5 ISHARES TR EFG 464288885 $66.0M 3.44% 530,741 SH
6 SPDR SERIES TRUST MDYV 78464A839 $62.6M 3.26% 659,887 SH
7 SPDR SERIES TRUST MDYG 78464A821 $62.3M 3.24% 555,604 SH
8 SPDR SERIES TRUST SLYG 78464A201 $45.3M 2.36% 380,346 SH
9 APPLE INC AAPL 037833100 $45.1M 2.35% 156,028 SH
10 PGIM ETF TR PTRB 69344A800 $38.2M 1.99% 921,687 SH
11 SCHWAB STRATEGIC TR SCHV 808524409 $36.8M 1.92% 1,057,653 SH
12 NVIDIA CORPORATION NVDA 67066G104 $33.4M 1.74% 166,708 SH
13 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $29.1M 1.52% 620,441 SH
14 CORCEPT THERAPEUTICS INC CORT 218352102 $28.2M 1.47% 324,876 SH
15 SSGA ACTIVE ETF TR TOTL 78467V848 $26.9M 1.40% 682,427 SH
16 SCHWAB STRATEGIC TR SCHM 808524508 $24.6M 1.28% 666,751 SH
17 ISHARES TR IVW 464287309 $23.4M 1.22% 170,400 SH
18 ALPHABET INC GOOG 02079K107 $22.9M 1.19% 64,849 SH
19 AMERICAN CENTY ETF TR AVSC 025072323 $22.5M 1.17% 306,509 SH
20 VANGUARD SPECIALIZED FUNDS VIG 921908844 $21.6M 1.12% 91,173 SH
21 KRANESHARES TRUST KEMX 500767769 $21.3M 1.11% 405,871 SH
22 AMERICAN CENTY ETF TR AVLC 025072158 $20.6M 1.07% 228,649 SH
23 SPDR SERIES TRUST SLYV 78464A300 $20.1M 1.05% 184,101 SH
24 BROADCOM INC AVGO 11135F101 $20.0M 1.04% 53,057 SH
25 ISHARES TR EFV 464288877 $20.0M 1.04% 261,784 SH
26 AMAZON COM INC AMZN 023135106 $19.9M 1.03% 83,305 SH
27 AMERICAN CENTY ETF TR AVUV 025072877 $19.6M 1.02% 157,283 SH
28 MICROSOFT CORP MSFT 594918104 $19.2M 1.00% 51,492 SH
29 AMERICAN CENTY ETF TR AVIV 025072364 $18.6M 0.97% 240,133 SH
30 LAM RESEARCH CORP LRCX 512807306 $16.8M 0.88% 38,804 SH
31 AMERICAN CENTY ETF TR AVDE 025072703 $16.6M 0.86% 186,014 SH
32 SPDR GOLD TR GLD 78463V107 $16.3M 0.85% 44,313 SH
33 CATERPILLAR INC CAT 149123101 $15.2M 0.79% 14,293 SH
34 JPMORGAN CHASE & CO JPM 46625H100 $15.1M 0.79% 46,254 SH
35 ELI LILLY & CO LLY 532457108 $13.0M 0.68% 10,858 SH
36 PROSHARES TR REGL 74347B680 $12.5M 0.65% 136,654 SH
37 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $12.3M 0.64% 16,508 SH
38 ISHARES TR IDV 464288448 $12.2M 0.64% 294,324 SH
39 META PLATFORMS INC META 30303M102 $12.0M 0.62% 21,295 SH
40 SCHWAB STRATEGIC TR SCHG 808524300 $11.8M 0.61% 348,035 SH
41 WALMART INC WMT 931142103 $11.4M 0.59% 100,300 SH
42 SCHWAB STRATEGIC TR FNDF 808524755 $11.2M 0.58% 212,016 SH
43 ISHARES TR HDV 46429B663 $11.0M 0.57% 402,591 SH
44 JOHNSON & JOHNSON JNJ 478160104 $10.5M 0.55% 41,193 SH
45 VANGUARD INTL EQUITY INDEX F VT 922042742 $10.4M 0.54% 66,101 SH
46 EXXON MOBIL CORP XOM 30231G102 $9.8M 0.51% 71,701 SH
47 VANECK ETF TRUST FLTR 92189F486 $9.5M 0.50% 372,818 SH
48 ISHARES TR IVE 464287408 $9.5M 0.49% 41,839 SH
49 WISDOMTREE TR DON 97717W505 $9.4M 0.49% 166,625 SH
50 ARCBEST CORP ARCB 03937C105 $9.0M 0.47% 62,848 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-29 $1.92B 520 0001398344-26-012965
2026-03-31 2026-06-10 $1.61B 511 0001398344-26-010659
2025-12-31 2026-02-18 $1.55B 513 0001398344-26-003331
2025-09-30 2025-10-29 $1.48B 464 0001398344-25-019940