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

CIK 1596957 · latest 13F-HR filed 2026-06-10

Backtest portfolio

FAS Wealth Partners, Inc. manages $1.61B in 13F-reported U.S. long-equity assets across 511 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are RSP (5.71%), JEPI (5.40%), ILCG (3.52%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 37 new positions, exited 39, added to 171, and trimmed 128.

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

$1.61B

Long-equity book

Holdings

511

Distinct positions

Period

2026-03-31

Filed 2026-06-10

Q/Q Activity

+37 / −39 / ↑171 / ↓128

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • PGIM ETF TR$6.3M +23.9%
  • VANGUARD INTL EQUITY INDEX F$6.0M +765.1%
  • SSGA ACTIVE ETF TR$4.6M +26.9%
  • VANGUARD INTL EQUITY INDEX F$4.5M +3927.0%
  • EXXON MOBIL CORP$4.1M +52.6%
Show all 171 →

Top Trims

  • MICROSOFT CORP-$4.8M -21.1%
  • ISHARES TR-$4.4M -7.3%
  • PALANTIR TECHNOLOGIES INC-$2.7M -33.8%
  • BROADCOM INC-$2.6M -14.2%
  • ISHARES TR-$2.6M -11.6%
Show all 128 →

New Positions

  • ROCKWELL AUTOMATION INC$2.1M
  • PINNACLE FINL PARTNERS INC$377.7K
  • MICRON TECHNOLOGY INC$336.5K
  • ABRDN SILVER ETF TRUST$299.0K
  • NEBIUS GROUP N.V.$283.6K
Show all 37 →

Exited Positions

  • CAPITAL ONE FINL CORP$468.4K
  • BLUEROCK PVT REAL ESTATE FD$437.7K
  • 3M CO$332.2K
  • GENERAL MLS INC$288.3K
  • INTUIT$286.3K
Show all 39 →
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 $91.7M 5.71% 477,901 SH
2 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $86.7M 5.40% 1,530,376 SH
3 ISHARES TR ILCG 464287119 $56.6M 3.52% 592,851 SH
4 AMERICAN CENTY ETF TR AVLV 025072349 $55.0M 3.42% 682,177 SH
5 SPDR SERIES TRUST MDYV 78464A839 $53.2M 3.32% 625,208 SH
6 ISHARES TR EFG 464288885 $51.7M 3.22% 464,189 SH
7 SPDR SERIES TRUST MDYG 78464A821 $48.7M 3.03% 507,678 SH
8 APPLE INC AAPL 037833100 $39.1M 2.43% 153,887 SH
9 SPDR SERIES TRUST SLYG 78464A201 $33.1M 2.06% 342,972 SH
10 PGIM ETF TR PAAA 69344A800 $32.8M 2.04% 791,128 SH
11 SCHWAB STRATEGIC TR SCHV 808524409 $32.6M 2.03% 1,068,633 SH
12 NVIDIA CORPORATION NVDA 67066G104 $27.5M 1.71% 157,406 SH
13 SSGA ACTIVE ETF TR TOTL 78467V848 $21.5M 1.34% 541,776 SH
14 ISHARES TR IVW 464287309 $19.4M 1.21% 171,831 SH
15 ISHARES TR EFV 464288877 $19.4M 1.21% 261,321 SH
16 SCHWAB STRATEGIC TR SCHM 808524508 $19.4M 1.21% 627,188 SH
17 VANGUARD SPECIALIZED FUNDS VIG 921908844 $19.4M 1.21% 90,227 SH
18 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $19.3M 1.20% 410,508 SH
19 AMERICAN CENTY ETF TR AVIV 025072364 $18.2M 1.13% 243,449 SH
20 MICROSOFT CORP MSFT 594918104 $18.2M 1.13% 49,116 SH
21 ALPHABET INC GOOG 02079K107 $17.6M 1.10% 61,501 SH
22 AMERICAN CENTY ETF TR AVLC 025072158 $17.4M 1.08% 223,820 SH
23 AMERICAN CENTY ETF TR AVSC 025072323 $17.3M 1.08% 277,447 SH
24 AMAZON COM INC AMZN 023135106 $16.8M 1.05% 80,672 SH
25 KRANESHARES TRUST KEMX 500767769 $16.8M 1.05% 413,914 SH
26 SPDR SERIES TRUST SLYV 78464A300 $16.7M 1.04% 177,007 SH
27 BROADCOM INC AVGO 11135F101 $15.5M 0.97% 50,125 SH
28 AMERICAN CENTY ETF TR AVDE 025072703 $15.0M 0.93% 176,660 SH
29 AMERICAN CENTY ETF TR AVUV 025072877 $14.2M 0.88% 128,382 SH
30 SPDR GOLD TR GLD 78463V107 $13.8M 0.86% 32,165 SH
31 CORCEPT THERAPEUTICS INC CORT 218352102 $13.0M 0.81% 322,370 SH
32 JPMORGAN CHASE & CO JPM 46625H100 $12.8M 0.80% 43,527 SH
33 ISHARES TR HDV 46429B663 $12.2M 0.76% 89,719 SH
34 WALMART INC WMT 931142103 $11.9M 0.74% 95,876 SH
35 EXXON MOBIL CORP XOM 30231G102 $11.8M 0.74% 69,636 SH
36 META PLATFORMS INC META 30303M102 $11.4M 0.71% 19,965 SH
37 ISHARES TR IDV 464288448 $10.9M 0.68% 255,927 SH
38 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $10.7M 0.67% 16,425 SH
39 SCHWAB STRATEGIC TR FNDF 808524755 $10.4M 0.65% 213,032 SH
40 SCHWAB STRATEGIC TR SCHG 808524300 $10.4M 0.64% 355,423 SH
41 CHEVRON CORPORATION CVX 166764100 $9.9M 0.61% 47,730 SH
42 CATERPILLAR INC CAT 149123101 $9.7M 0.61% 13,754 SH
43 JOHNSON & JOHNSON JNJ 478160104 $9.7M 0.60% 39,643 SH
44 ELI LILLY & CO LLY 532457108 $9.6M 0.60% 10,415 SH
45 VANECK ETF TRUST FLTR 92189F486 $9.3M 0.58% 364,993 SH
46 VANECK MERK GOLD ETF OUNZ 921078101 $9.1M 0.57% 202,477 SH
47 PROSHARES TR REGL 74347B680 $9.0M 0.56% 104,109 SH
48 ISHARES TR IVE 464287408 $9.0M 0.56% 42,521 SH
49 LAM RESEARCH CORP LRCX 512807306 $8.0M 0.50% 37,347 SH
50 WISDOMTREE TR DON 97717W505 $7.8M 0.48% 147,837 SH
Filing History
Period Filed AUM Holdings Accession
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