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FAS Wealth Partners, Inc.
Period ended Jun 30, 2026 · Latest filing Jul 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,919,316,115
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $112,147,800
- J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $94,121,422
- ISHARES TR · MORNINGSTAR GRWT · 464287119 · shares: $72,963,742
- AMERICAN CENTY ETF TR · US LARGE CAP VLU · 025072349 · shares: $67,133,124
- ISHARES TR · EAFE GRWTH ETF · 464288885 · shares: $66,034,782
- SPDR SERIES TRUST · ST STR SP400VAL · 78464A839 · shares: $62,590,245
- SPDR SERIES TRUST · ST STR SP400GRW · 78464A821 · shares: $62,277,697
- SPDR SERIES TRUST · ST STR SP600GRWO · 78464A201 · shares: $45,310,660
- APPLE INC · COM · 037833100 · shares: $45,148,120
- PGIM ETF TR · TOTA RETU BD ETF · 69344A800 · shares: $38,213,129
Reported holdings
520 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CALUMET INC | COM | 131428104 | — | 109,371 shares | $3,939,544 |
| PROLOGIS INC. | COM | 74340W103 | — | 28,770 shares | $3,897,436 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 5,251 shares | $3,866,621 |
| SOUTHERN CO | COM | 842587107 | — | 39,556 shares | $3,785,940 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 40,374 shares | $3,770,093 |
| FEDEX CORP | COM | 31428X106 | — | 12,018 shares | $3,763,043 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 138,434 shares | $3,671,265 |
| BLACKSTONE INC | COM | 09260D107 | — | 30,347 shares | $3,570,931 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 33,101 shares | $3,438,489 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 30,827 shares | $3,400,785 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 20,657 shares | $3,400,224 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 9,023 shares | $3,299,614 |
| KLA CORP | COM NEW | 482480100 | — | 10,820 shares | $3,264,430 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 64,219 shares | $3,247,569 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 6,483 shares | $3,209,377 |
| BANK OF AMER CORP | COM | 060505104 | — | 55,001 shares | $3,133,968 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 12,965 shares | $3,098,786 |
| SLB LIMITED | COM STK | 806857108 | — | 64,977 shares | $3,020,786 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 190,914 shares | $3,010,709 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 4 shares | $2,995,400 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 75,428 shares | $2,992,220 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 78,365 shares | $2,841,498 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 35,724 shares | $2,754,665 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 16,915 shares | $2,673,154 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 91,420 shares | $2,647,516 |
| DANAHER CORP DEL | COM | 235851102 | — | 13,643 shares | $2,598,784 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 11,663 shares | $2,579,751 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 36,722 shares | $2,552,175 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 13,419 shares | $2,552,097 |
| MCDONALDS CORP | COM | 580135101 | — | 9,370 shares | $2,532,679 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 10,269 shares | $2,489,529 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 47,155 shares | $2,428,946 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 21,682 shares | $2,333,376 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 79,256 shares | $2,332,517 |
| INTEL CORP | COM | 458140100 | — | 16,689 shares | $2,330,316 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 67,397 shares | $2,298,912 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 82,625 shares | $2,282,101 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 5,700 shares | $2,266,681 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 7,945 shares | $2,234,221 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 25,278 shares | $2,071,279 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 6,677 shares | $2,045,244 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 36,308 shares | $1,997,281 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 66,149 shares | $1,832,325 |
| MFS ACTIVE EXCHANGE TRADED F | INTERMEDITE MUNI | 55286W306 | — | 71,791 shares | $1,808,420 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 7,220 shares | $1,770,922 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 40,518 shares | $1,762,548 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 214,507 shares | $1,718,202 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 11,307 shares | $1,697,570 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 8,565 shares | $1,631,899 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 11,080 shares | $1,622,286 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 11,859 shares | $1,620,899 |
| RTX CORPORATION | COM | 75513E101 | — | 8,483 shares | $1,609,532 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 16,121 shares | $1,554,593 |
| FIRST TR EXCH TRADED FD III | EQUITY MARKET NE | 33740J203 | — | 74,598 shares | $1,539,641 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 50,345 shares | $1,518,909 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 4,349 shares | $1,495,636 |
| COCA COLA CO | COM | 191216100 | — | 18,185 shares | $1,477,888 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,780 shares | $1,416,082 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 78,869 shares | $1,410,175 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 3,538 shares | $1,393,769 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 12,993 shares | $1,350,766 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 26,396 shares | $1,337,108 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 25,475 shares | $1,299,242 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 8,548 shares | $1,262,741 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 17,474 shares | $1,244,995 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 4,864 shares | $1,226,936 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 33,707 shares | $1,217,844 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 5,112 shares | $1,214,328 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 20,876 shares | $1,205,577 |
| US BANCORP | COM NEW | 902973304 | — | 19,585 shares | $1,182,958 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 36,576 shares | $1,159,834 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 14,307 shares | $1,152,738 |
| DEERE & CO | COM | 244199105 | — | 1,749 shares | $1,109,698 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREM YELD | 46654Q518 | — | 19,224 shares | $1,041,345 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,718 shares | $1,015,795 |
| PHILLIPS 66 | COM | 718546104 | — | 5,964 shares | $1,008,272 |
| UNUM GROUP | COM | 91529Y106 | — | 11,218 shares | $1,002,861 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 10,001 shares | $982,130 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 7,625 shares | $976,550 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 4,310 shares | $960,711 |
| EVERGY INC | COM | 30034W106 | — | 11,070 shares | $956,805 |
| WATSCO INC | COM | 942622200 | — | 2,242 shares | $934,309 |
| ORACLE CORP | COM | 68389X105 | — | 6,346 shares | $930,032 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,596 shares | $927,133 |
| SEABOARD CORP DEL | COM | 811543107 | — | 205 shares | $915,228 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,634 shares | $898,247 |
| WATSCO INC | CL B CONV | 942622101 | — | 2,163 shares | $893,644 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 774 shares | $893,431 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 7,421 shares | $886,937 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 16,432 shares | $872,725 |
| NETFLIX INC. | COM | 64110L106 | — | 12,080 shares | $862,512 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,216 shares | $855,100 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 5,611 shares | $847,261 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | — | 48,426 shares | $840,191 |
| BLACKROCK INC | COM | 09290D101 | — | 871 shares | $837,201 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 9,475 shares | $832,922 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 2,692 shares | $815,912 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 3,639 shares | $793,073 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 9,030 shares | $777,847 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 4,352 shares | $777,198 |