FAS Wealth Partners, Inc.
CIK 1596957
13F filing for Q2 2026・No. 1,689
- Holdings
- US$1.92B
- Quarter change
- +US$313.43M
- Entries
- 520
- Net bought (estimate)
- +US$127.9M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 32
- Sold out 24
- Cut 118
- Added 258
- Corporate actions 2
- Unchanged 108
Largest holdings
516 stocks worth US$1.92B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | Added | 527,085 | US$112.15M | 5.84% |
| J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | Added | 1,666,456 | US$94.12M | 4.91% |
| ISHARES TRMORNINGSTAR GRWT | Added | 623,515 | US$72.96M | 3.80% |
| AMERICAN CENTY ETF TRUS LARGE CAP VLU | Added | 736,028 | US$67.13M | 3.50% |
| ISHARES TREAFE GRWTH ETF | Added | 530,741 | US$66.03M | 3.44% |
| SPDR SERIES TRUSTST STR SP400VAL | Added | 659,887 | US$62.59M | 3.26% |
| SPDR SERIES TRUSTST STR SP400GRW | Added | 555,604 | US$62.28M | 3.25% |
| SPDR SERIES TRUSTST STR SP600GRWO | Added | 380,346 | US$45.31M | 2.36% |
| AAPLAppleCOM | Added | 156,028 | US$45.15M | 2.35% |
| PGIM ETF TRTOTA RETU BD ETF | Added | 921,687 | US$38.21M | 1.99% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 29, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.