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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) |
|---|---|---|---|---|---|
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 25,220 shares | $768,963 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 40,126 shares | $767,201 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 18,118 shares | $767,105 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 13,577 shares | $762,465 |
| WILLIAMS COS INC | COM | 969457100 | — | 10,179 shares | $756,732 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 2,719 shares | $750,907 |
| WELLS FARGO & CO | COM | 949746101 | — | 8,934 shares | $738,309 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 12,426 shares | $716,015 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQUITY | 46654Q492 | — | 12,372 shares | $713,374 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 7,725 shares | $711,396 |
| UMB FINL CORP | COM | 902788108 | — | 4,976 shares | $710,308 |
| PEPSICO INC | COM | 713448108 | — | 5,182 shares | $701,683 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 6,806 shares | $685,148 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,413 shares | $675,043 |
| AT&T INC | COM | 00206R102 | — | 32,384 shares | $670,354 |
| GE VERNOVA INC | COM | 36828A101 | — | 566 shares | $665,404 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,607 shares | $657,905 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 5,654 shares | $649,532 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 611 shares | $618,400 |
| DISNEY WALT CO | COM | 254687106 | — | 6,420 shares | $617,907 |
| TJX COS INC NEW | COM | 872540109 | — | 4,063 shares | $615,589 |
| EMERSON ELEC CO | COM | 291011104 | — | 4,148 shares | $593,769 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 6,460 shares | $592,274 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 17,631 shares | $586,936 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 3,834 shares | $583,489 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 15,100 shares | $577,273 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,079 shares | $570,872 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 33,917 shares | $563,369 |
| MCKESSON CORP | COM | 58155Q103 | — | 739 shares | $558,676 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | — | 7,632 shares | $554,789 |
| ISHARES TR | MBS ETF | 464288588 | — | 5,861 shares | $553,951 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,064 shares | $546,347 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,825 shares | $545,815 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 23,050 shares | $533,149 |
| SHELL PLC | SPON ADS | 780259305 | — | 6,872 shares | $532,832 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 3,784 shares | $529,281 |
| ONEOK INC NEW | COM | 682680103 | — | 6,075 shares | $528,186 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 14,236 shares | $523,310 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 2,666 shares | $520,964 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 5,142 shares | $508,969 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 5,655 shares | $495,994 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 6,428 shares | $491,062 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 5,512 shares | $490,650 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 4,258 shares | $486,179 |
| COMFORT SYS USA INC | COM | 199908104 | — | 245 shares | $485,578 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,212 shares | $481,371 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 7,219 shares | $473,613 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,201 shares | $471,917 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 4,671 shares | $471,164 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,578 shares | $466,429 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 4,137 shares | $446,536 |
| ECOLAB INC | COM | 278865100 | — | 1,590 shares | $442,958 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 2,400 shares | $434,760 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,932 shares | $432,528 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,925 shares | $425,579 |
| NUCOR CORP | COM | 670346105 | — | 1,882 shares | $419,208 |
| LOWES COS INC | COM | 548661107 | — | 1,897 shares | $418,163 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 433 shares | $417,576 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 5,340 shares | $416,005 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 3,439 shares | $413,459 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 4,110 shares | $412,439 |
| FORD MTR CO | COM | 345370860 | — | 29,659 shares | $412,259 |
| PFIZER INC | COM | 717081103 | — | 17,043 shares | $410,407 |
| TERADYNE INC | COM | 880770102 | — | 847 shares | $409,659 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 812 shares | $407,344 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 3,465 shares | $407,140 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 5,253 shares | $404,481 |
| QUALCOMM INC | COM | 747525103 | — | 2,182 shares | $403,153 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 3,803 shares | $395,402 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,143 shares | $389,309 |
| KROGER CO | COM | 501044101 | — | 6,792 shares | $377,180 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 6,271 shares | $374,346 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 6,324 shares | $372,625 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 14,568 shares | $367,988 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,051 shares | $363,431 |
| LINDE PLC | SHS | G54950103 | — | 693 shares | $359,789 |
| CORNING INC | COM | 219350105 | — | 1,407 shares | $359,361 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 6,429 shares | $358,549 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 551 shares | $351,935 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 2,999 shares | $351,883 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 2,196 shares | $344,750 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,007 shares | $340,892 |
| TARGET CORP | COM | 87612E106 | — | 2,609 shares | $340,730 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,071 shares | $340,075 |
| PAYCHEX INC | COM | 704326107 | — | 3,453 shares | $339,493 |
| SALESFORCE INC | COM | 79466L302 | — | 2,111 shares | $330,757 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,244 shares | $329,312 |
| CSX CORP | COM | 126408103 | — | 6,821 shares | $324,212 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 413 shares | $315,177 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 2,268 shares | $312,414 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 7,277 shares | $310,583 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,815 shares | $309,053 |
| CLOROX CO DEL | COM | 189054109 | — | 3,228 shares | $308,042 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 9,568 shares | $305,875 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 16,474 shares | $305,263 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 778 shares | $303,349 |
| TWILIO INC | CL A | 90138F102 | — | 1,462 shares | $301,655 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 | — | 3,041 shares | $299,721 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 1,221 shares | $299,353 |
| WW GRAINGER INC | COM | 384802104 | — | 218 shares | $296,802 |