Fas Wealth Partners, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.61B
Q ending 2026-03-31
Prior quarter
$1.55B
Q ending 2025-12-31
Change
+3.8% QoQ · +31.0% YoY
Positions
511
reported holdings
Largest positions
Top 100 of 511 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Exchange Traded Fd T | RSP | Shares | $91.7M | 478K |
| J P Morgan Exchange Traded F | JEPI | Shares | $86.7M | 1.5M |
| Ishares Tr | ILCG | Shares | $56.6M | 593K |
| American Centy Etf Tr | AVLV | Shares | $55.0M | 682K |
| Spdr Series Trust | MDYV | Shares | $53.2M | 625K |
| Ishares Tr | EFG | Shares | $51.7M | 464K |
| Spdr Series Trust | MDYG | Shares | $48.7M | 508K |
| Apple Inc | AAPL | Shares | $39.1M | 154K |
| Spdr Series Trust | SLYG | Shares | $33.1M | 343K |
| Pgim Etf Tr | PTRB | Shares | $32.8M | 791K |
| Schwab Strategic Tr | SCHV | Shares | $32.6M | 1.1M |
| Nvidia Corporation | NVDA | Shares | $27.5M | 157K |
| Ssga Active Etf Tr | TOTL | Shares | $21.5M | 542K |
| Ishares Tr | IVW | Shares | $19.4M | 172K |
| Ishares Tr | EFV | Shares | $19.4M | 261K |
| Schwab Strategic Tr | SCHM | Shares | $19.4M | 627K |
| Vanguard Specialized Funds | VIG | Shares | $19.4M | 90K |
| J P Morgan Exchange Traded F | JCPB | Shares | $19.3M | 411K |
| American Centy Etf Tr | AVIV | Shares | $18.2M | 243K |
| Microsoft Corp | MSFT | Shares | $18.2M | 49K |
| Alphabet Inc | GOOG | Shares | $17.6M | 62K |
| American Centy Etf Tr | AVLC | Shares | $17.4M | 224K |
| American Centy Etf Tr | AVSC | Shares | $17.3M | 277K |
| Amazon Com Inc | AMZN | Shares | $16.8M | 81K |
| Kraneshares Trust | KEMX | Shares | $16.8M | 414K |
| Spdr Series Trust | SLYV | Shares | $16.7M | 177K |
| Broadcom Inc | AVGO | Shares | $15.5M | 50K |
| American Centy Etf Tr | AVDE | Shares | $15.0M | 177K |
| American Centy Etf Tr | AVUV | Shares | $14.2M | 128K |
| Spdr Gold Tr | GLD | Shares | $13.8M | 32K |
| Corcept Therapeutics Inc | CORT | Shares | $13.0M | 322K |
| Jpmorgan Chase & Co | JPM | Shares | $12.8M | 44K |
| Ishares Tr | HDV | Shares | $12.2M | 90K |
| Walmart Inc | WMT | Shares | $11.9M | 96K |
| Exxon Mobil Corp | XOM | Shares | $11.8M | 70K |
| Meta Platforms Inc | META | Shares | $11.4M | 20K |
| Ishares Tr | IDV | Shares | $10.9M | 256K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $10.7M | 16K |
| Schwab Strategic Tr | FNDF | Shares | $10.4M | 213K |
| Schwab Strategic Tr | SCHG | Shares | $10.4M | 355K |
| Chevron Corporation | CVX | Shares | $9.9M | 48K |
| Caterpillar Inc | CAT | Shares | $9.7M | 14K |
| Johnson & Johnson | JNJ | Shares | $9.7M | 40K |
| Eli Lilly & Co | LLY | Shares | $9.6M | 10K |
| Vaneck Etf Trust | FLTR | Shares | $9.3M | 365K |
| Vaneck Merk Gold Etf | OUNZ | Shares | $9.1M | 202K |
| Proshares Tr | REGL | Shares | $9.0M | 104K |
| Ishares Tr | IVE | Shares | $9.0M | 43K |
| Lam Research Corp | LRCX | Shares | $8.0M | 37K |
| Wisdomtree Tr | DON | Shares | $7.8M | 148K |
| Tesla Inc | TSLA | Shares | $7.4M | 20K |
| Costco Wholesale Corporation | COST | Shares | $7.3M | 7K |
| Ishares Tr | IVV | Shares | $7.3M | 11K |
| Alphabet Inc | GOOGL | Shares | $7.0M | 24K |
| Vanguard Intl Equity Index F | VT | Shares | $6.8M | 49K |
| Ishares Tr | USMV | Shares | $6.7M | 72K |
| Vaneck Etf Trust | ANGL | Shares | $6.7M | 234K |
| Abbvie Inc | ABBV | Shares | $6.7M | 31K |
| Arcbest Corp | ARCB | Shares | $6.2M | 63K |
| Vanguard Index Fds | VOE | Shares | $6.0M | 32K |
| Ishares Tr | ITOT | Shares | $5.8M | 41K |
| Vanguard Index Fds | VOO | Shares | $5.7M | 10K |
| Eaton Corp Plc | Shares | $5.7M | 16K | |
| Bny Mellon Etf Trust Ii | BKDV | Shares | $5.5M | 187K |
| Palantir Technologies Inc | PLTR | Shares | $5.3M | 36K |
| Vanguard Index Fds | VTI | Shares | $5.2M | 16K |
| Duke Energy Corp New | DUK | Shares | $5.1M | 39K |
| Nextera Energy Inc | NEE | Shares | $5.1M | 55K |
| Morgan Stanley | MS | Shares | $5.0M | 30K |
| Ishares Inc | IEMG | Shares | $5.0M | 71K |
| Merck & Co Inc | MRK | Shares | $4.9M | 41K |
| Cme Group Inc | CME | Shares | $4.9M | 17K |
| Home Depot Inc | HD | Shares | $4.9M | 15K |
| American Centy Etf Tr | TAXF | Shares | $4.9M | 97K |
| Tortoise Capital Series Trus | TPYP | Shares | $4.7M | 111K |
| Travelers Companies Inc | TRV | Shares | $4.7M | 16K |
| Ishares Tr | IEFA | Shares | $4.7M | 51K |
| Visa Inc | V | Shares | $4.6M | 15K |
| Vanguard Intl Equity Index F | VEU | Shares | $4.6M | 61K |
| Ishares Tr | DVY | Shares | $4.6M | 30K |
| Ast Spacemobile Inc | ASTS | Shares | $4.5M | 54K |
| Procter & Gamble Co | PG | Shares | $4.5M | 31K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $4.4M | 80K |
| Ishares Tr | IWM | Shares | $4.4M | 18K |
| Janus Detroit Str Tr | JAAA | Shares | $4.3M | 86K |
| Garmin Ltd | Shares | $4.3M | 19K | |
| Amgen Inc | AMGN | Shares | $4.3M | 12K |
| Union Pac Corp | UNP | Shares | $4.2M | 17K |
| Ishares Tr | IMTM | Shares | $4.1M | 84K |
| Boeing Co | BA | Shares | $4.0M | 20K |
| Fedex Corp | FDX | Shares | $3.9M | 11K |
| Vanguard Index Fds | VBR | Shares | $3.7M | 17K |
| Ishares Tr | IJR | Shares | $3.7M | 29K |
| Vanguard Whitehall Fds | VIGI | Shares | $3.6M | 41K |
| Cisco Sys Inc | CSCO | Shares | $3.6M | 47K |
| Texas Instrs Inc | TXN | Shares | $3.6M | 19K |
| Ishares Tr | IWF | Shares | $3.5M | 8K |
| Principal Financial Group In | PFG | Shares | $3.5M | 39K |
| Southern Co | SO | Shares | $3.5M | 36K |
| Prologis Inc. | PLD | Shares | $3.5M | 26K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.