2026 Q2 Portfolio Activity
In 2026 Q2, FAS Wealth Partners, Inc. maintained a portfolio of 546 distinct positions. The most significant new addition was PIMCO ETF TR, now representing 0.19% of the total fund value. They heavily accumulated shares in BROADCOM INC, increasing the position by 8742.8%. Conversely, FAS Wealth Partners, Inc. completely exited their position in MICROSOFT CORP.
Position History
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Total Positions
546
Quarter
2026 Q2
Top Holding
RSP (5.8%)
Top 10 Concentration
34.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 546
FAS Wealth Partners, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RSP
INVESCO EXCHANG...
|
Unknown | 5.84% | 5.71% |
#1
Prev: #1
|
6.3 |
—
|
49,184 | 10.3% |
P
S
|
527,085 | $112,147,800 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 4.90% | 5.40% |
#2
Prev: #2
|
5.5 |
—
|
136,080 | 8.9% |
P
S
|
1,666,456 | $94,121,422 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ILCG
ISHARES TR
|
Warrant | 3.80% | 3.52% |
#3
Prev: #3
|
4.5 |
—
|
30,664 | 5.2% |
P
S
|
623,515 | $72,963,742 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 3.50% | 3.42% |
#4
Prev: #4
|
3.9 |
—
|
53,851 | 7.9% |
P
S
|
736,028 | $67,133,124 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EFG
ISHARES TR
|
Warrant | 3.44% | 3.22% |
#5
1
Prev: #6
|
3.9 |
—
|
66,552 | 14.3% |
P
S
|
530,741 | $66,034,782 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 3.26% | 3.32% |
#6
1
Prev: #5
|
3.3 |
—
|
34,679 | 5.5% |
P
S
|
659,887 | $62,590,245 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 3.24% | 3.03% |
#7
Prev: #7
|
3.3 |
—
|
47,926 | 9.4% |
P
S
|
555,604 | $62,277,697 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 2.36% | 2.06% |
#8
1
Prev: #9
|
2.9 |
—
|
37,374 | 10.9% |
P
S
|
380,346 | $45,310,660 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 2.35% | 2.43% |
#9
1
Prev: #8
|
1.4 |
—
|
2,141 | 1.4% |
P
S
|
156,028 | $45,148,120 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PTRB
PGIM ETF TR
|
ETF | 1.99% | 2.04% |
#10
Prev: #10
|
2.8 |
—
|
130,559 | 16.5% |
P
S
|
921,687 | $38,213,129 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.92% | 2.03% |
#11
Prev: #11
|
1.3 |
—
|
-10,980 | -1.0% |
P
S
|
1,057,653 | $36,816,899 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.74% | 1.71% |
#12
Prev: #12
|
2.7 |
—
|
9,302 | 5.9% |
P
S
|
166,708 | $33,356,686 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.52% | 1.20% |
#13
5
Prev: #18
|
3.6 |
—
|
209,933 | 51.1% |
P
S
|
620,441 | $29,123,524 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CORT
CORCEPT THERAPE...
|
Healthcare | 1.47% | 0.81% |
#14
17
Prev: #31
|
1.1 |
—
|
2,506 | 0.8% |
P
S
|
324,876 | $28,247,969 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 1.40% | 1.34% |
#15
2
Prev: #13
|
3.1 |
—
|
140,651 | 26.0% |
P
S
|
682,427 | $26,935,395 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.28% | 1.21% |
#16
Prev: #16
|
2.5 |
—
|
39,563 | 6.3% |
P
S
|
666,751 | $24,583,118 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IVW
ISHARES TR
|
Warrant | 1.22% | 1.21% |
#17
3
Prev: #14
|
1.0 |
—
|
-1,431 | -0.8% |
P
S
|
170,400 | $23,435,147 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.19% | 1.10% |
#18
3
Prev: #21
|
2.5 |
—
|
3,348 | 5.4% |
P
S
|
64,849 | $22,912,999 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVSC
AMERICAN CENTY ...
|
ETF | 1.17% | 1.08% |
#19
4
Prev: #23
|
2.5 |
—
|
29,062 | 10.5% |
P
S
|
306,509 | $22,479,377 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.12% | 1.21% |
#20
3
Prev: #17
|
0.9 |
—
|
946 | 1.0% |
P
S
|
91,173 | $21,573,422 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KEMX
KRANESHARES TRU...
|
ETF | 1.11% | 1.05% |
#21
4
Prev: #25
|
0.9 |
—
|
-8,043 | -1.9% |
P
S
|
405,871 | $21,294,722 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVLC
AMERICAN CENTY ...
|
Bond/Debt | 1.07% | 1.08% |
#22
Prev: #22
|
0.9 |
—
|
4,829 | 2.2% |
P
S
|
228,649 | $20,569,266 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 1.05% | 1.04% |
#23
3
Prev: #26
|
0.9 |
—
|
7,094 | 4.0% |
P
S
|
184,101 | $20,087,214 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.04% | 0.97% |
#24
3
Prev: #27
|
2.4 |
—
|
2,932 | 5.8% |
P
S
|
53,057 | $20,042,349 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EFV
ISHARES TR
|
ETF | 1.04% | 1.21% |
#25
10
Prev: #15
|
0.9 |
—
|
463 | 0.2% |
P
S
|
261,784 | $20,039,593 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.03% | 1.05% |
#26
2
Prev: #24
|
0.9 |
—
|
2,633 | 3.3% |
P
S
|
83,305 | $19,854,966 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.02% | 0.88% |
#27
2
Prev: #29
|
2.9 |
—
|
28,901 | 22.5% |
P
S
|
157,283 | $19,622,576 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.00% | 1.13% |
#28
8
Prev: #20
|
0.9 |
—
|
2,376 | 4.8% |
P
S
|
51,492 | $19,207,360 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 0.97% | 1.13% |
#29
10
Prev: #19
|
0.9 |
—
|
-3,316 | -1.4% |
P
S
|
240,133 | $18,591,113 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.88% | 0.50% |
#30
19
Prev: #49
|
0.9 |
—
|
1,457 | 3.9% |
P
S
|
38,804 | $16,814,810 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.86% | 0.93% |
#31
3
Prev: #28
|
2.3 |
—
|
9,354 | 5.3% |
P
S
|
186,014 | $16,592,476 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.85% | 0.86% |
#32
2
Prev: #30
|
2.8 |
—
|
12,148 | 37.8% |
P
S
|
44,313 | $16,323,908 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.79% | 0.61% |
#33
9
Prev: #42
|
0.8 |
—
|
539 | 3.9% |
P
S
|
14,293 | $15,220,643 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.79% | 0.80% |
#34
2
Prev: #32
|
2.3 |
—
|
2,727 | 6.3% |
P
S
|
46,254 | $15,140,275 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.68% | 0.60% |
#35
9
Prev: #44
|
0.8 |
—
|
443 | 4.3% |
P
S
|
10,858 | $13,023,734 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
REGL
PROSHARES TR
|
ETF | 0.65% | 0.56% |
#36
11
Prev: #47
|
2.8 |
—
|
32,545 | 31.3% |
P
S
|
136,654 | $12,513,452 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.64% | 0.67% |
#37
1
Prev: #38
|
0.8 |
—
|
83 | 0.5% |
P
S
|
16,508 | $12,327,635 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.64% | 0.68% |
#38
1
Prev: #37
|
2.3 |
—
|
38,397 | 15.0% |
P
S
|
294,324 | $12,193,859 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.62% | 0.71% |
#39
3
Prev: #36
|
2.2 |
—
|
1,330 | 6.7% |
P
S
|
21,295 | $11,995,051 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.61% | 0.64% |
#40
Prev: #40
|
0.7 |
—
|
-7,388 | -2.1% |
P
S
|
348,035 | $11,777,493 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.59% | 0.74% |
#41
7
Prev: #34
|
0.7 |
—
|
4,424 | 4.6% |
P
S
|
100,300 | $11,359,988 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.58% | 0.65% |
#42
3
Prev: #39
|
0.7 |
—
|
-1,016 | -0.5% |
P
S
|
212,016 | $11,185,985 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HDV
ISHARES TR
|
ETF | 0.57% | 0.76% |
#43
10
Prev: #33
|
3.2 |
—
|
312,872 | 348.7% |
P
S
|
402,591 | $11,035,030 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.55% | 0.60% |
#44
1
Prev: #43
|
0.7 |
—
|
1,550 | 3.9% |
P
S
|
41,193 | $10,461,811 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.54% | 0.42% |
#45
10
Prev: #55
|
2.7 |
—
|
17,090 | 34.9% |
P
S
|
66,101 | $10,374,588 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.51% | 0.74% |
#46
11
Prev: #35
|
0.7 |
—
|
2,065 | 3.0% |
P
S
|
71,701 | $9,803,000 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 0.50% | 0.58% |
#47
2
Prev: #45
|
0.7 |
—
|
7,825 | 2.1% |
P
S
|
372,818 | $9,547,879 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IVE
ISHARES TR
|
ETF | 0.49% | 0.56% |
#48
Prev: #48
|
0.7 |
—
|
-682 | -1.6% |
P
S
|
41,839 | $9,500,006 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DON
WISDOMTREE TR
|
Unknown | 0.49% | 0.48% |
#49
1
Prev: #50
|
2.2 |
—
|
18,788 | 12.7% |
P
S
|
166,625 | $9,417,640 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ARCB
ARCBEST CORP
|
Industrials | 0.47% | 0.39% |
#50
9
Prev: #59
|
0.7 |
—
|
-51 | -0.1% |
P
S
|
62,848 | $9,021,253 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 546 holdings