FAS Wealth Partners, Inc. holds a focused book of 258 stocks worth $1.6B as of Q1 2026 (disclosed Jun 10, 2026, a ~45-day 13F lag). This quarter they opened ROCKWELL AUTOMATION INC and trimmed ISHR IBX USD INVGD CB ETF-UI. Their largest long position is SS SPDR S&P HOMEBLDRS ETF at 10% of the equity book. They also disclosed $186K in put options (a bearish bet) and $507K in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2016 would be +172% (+10.1%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show FAS Wealth Partners, Inc.'s latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 25.0 points over this window.
Growth of $10,000 cloning FAS Wealth Partners, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
10% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded FD T S&P500 EQL WGT | $91.7M | 477.9K | 5.7% | ▲+4.2% Added · +19K sh | |
| 2 | J P Morgan Exchange Traded F EQUITY PREMIUM | $86.7M | 1.53M | 5.4% | ▼−1.4% Reduced · −22K sh | |
| 3 | Ishares TR MORNINGSTAR GRWT | $56.6M | 592.9K | 3.5% | ▲+1.1% Added · +6K sh | |
| 4 | American Centy ETF TR US LARGE CAP VLU | $55.0M | 682.2K | 3.4% | ▲+0.2% Added · +1K sh | |
| 5 | SPDR Series Trust STATE STREET SPD | $53.2M | 625.2K | 3.3% | ▲+2.4% Added · +14K sh | |
| 6 | Ishares TR EAFE GRWTH ETF | $51.7M | 464.2K | 3.2% | ▲+1.4% Added · +7K sh | |
| 7 | SPDR Series Trust STATE STREET SPD | $48.7M | 507.7K | 3.0% | ▲+2.1% Added · +10K sh | |
| 8 | Apple Inc COM | $39.1M | 153.9K | 2.4% | ▲+3.1% Added · +5K sh | |
| 9 | SPDR Series Trust STATE STREET SPD | $33.1M | 343.0K | 2.1% | ▲+3.6% Added · +12K sh | |
| 10 | Pgim ETF TR TOTAL RETURN BON | $32.8M | 791.1K | 2.0% | ▲+25% Added · +161K sh | |
| 11 | Schwab Strategic TR US LCAP VA ETF | $32.6M | 1.07M | 2.0% | ▼−2.9% Reduced · −32K sh | |
| 12 | Nvidia Corporation COM | $27.5M | 157.4K | 1.7% | ▲+6.7% Added · +10K sh | |
| 13 | Ssga Active ETF TR STATE STREET DOU | $21.5M | 541.8K | 1.3% | ▲+29% Added · +120K sh | |
| 14 | Ishares TR S&P 500 GRWT ETF | $19.4M | 171.8K | 1.2% | ▼−3.7% Reduced · −7K sh | |
| 15 | Ishares TR EAFE VALUE ETF | $19.4M | 261.3K | 1.2% | ▼−3.1% Reduced · −8K sh | |
| 16 | Schwab Strategic TR US MID-CAP ETF | $19.4M | 627.2K | 1.2% | ▲+3.8% Added · +23K sh | |
| 17 | Vanguard Specialized Funds DIV APP ETF | $19.4M | 90.2K | 1.2% | ▲+0.3% Added · +246 sh | |
| 18 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $19.3M | 410.5K | 1.2% | ▲+21% Added · +71K sh | |
| 19 | American Centy ETF TR INTERNATIONAL LR | $18.2M | 243.4K | 1.1% | ▼−10% Reduced · −27K sh | |
| 20 | Microsoft Corp COM | $18.2M | 49.1K | 1.1% | ▲+3.1% Added · +1K sh | |
| 21 | Alphabet Inc CAP STK CL C | $17.6M | 61.5K | 1.1% | ▲+14% Added · +7K sh | |
| 22 | American Centy ETF TR AVANTIS US LARG | $17.4M | 223.8K | 1.1% | ▲+2.3% Added · +5K sh | |
| 23 | American Centy ETF TR AVANTIS US SMALL | $17.3M | 277.4K | 1.1% | ▲+2.0% Added · +5K sh | |
| 24 | Amazon Com Inc COM | $16.8M | 80.7K | 1.0% | ▲+2.1% Added · +2K sh | |
| 25 | Kraneshares Trust MSCI EMG EX CH | $16.8M | 413.9K | 1.0% | ▼−7.1% Reduced · −32K sh | |
| 26 | SPDR Series Trust STATE STREET SPD | $16.7M | 177.0K | 1.0% | ▲+1.4% Added · +2K sh | |
| 27 | Broadcom Inc COM | $15.5M | 50.1K | 1.0% | ▼−4.1% Reduced · −2K sh | |
| 28 | American Centy ETF TR INTL EQT ETF | $15.0M | 176.7K | 0.9% | ▲+0.9% Added · +2K sh | |
| 29 | American Centy ETF TR US SML CP VALU | $14.2M | 128.4K | 0.9% | ▲+5.0% Added · +6K sh | |
| 30 | SPDR Gold TR GOLD SHS | $13.8M | 32.2K | 0.9% | ▲+30% Added · +7K sh | |
| 31 | Corcept Therapeutics Inc COM | $13.0M | 322.4K | 0.8% | ▲+4.0% Added · +12K sh | |
| 32 | JPMorgan Chase & Co COM | $12.8M | 43.5K | 0.8% | ▲+4.3% Added · +2K sh | |
| 33 | Ishares TR CORE HIGH DV ETF | $12.2M | 89.7K | 0.8% | ▼−0.4% Reduced · −390 sh | |
| 34 | Walmart Inc COM | $11.9M | 95.9K | 0.7% | ▲+1.3% Added · +1K sh | |
| 35 | Exxon Mobil Corp COM | $11.8M | 69.6K | 0.7% | ▲+8.2% Added · +5K sh | |
| 36 | Meta Platforms Inc CL A | $11.4M | 20.0K | 0.7% | ▲+5.2% Added · +986 sh | |
| 37 | Ishares TR INTL SEL DIV ETF | $10.9M | 255.9K | 0.7% | ▼−2.4% Reduced · −6K sh | |
| 38 | State STR SPDR S&P 500 ETF T TR UNIT | $10.7M | 16.4K | 0.7% | ▲+6.8% Added · +1K sh | |
| 39 | Schwab Strategic TR FUNDAMENTAL INTL | $10.4M | 213.0K | 0.6% | ▼−4.8% Reduced · −11K sh | |
| 40 | Schwab Strategic TR US LCAP GR ETF | $10.4M | 355.4K | 0.6% | ▼−4.9% Reduced · −18K sh | |
| 41 | Chevron Corporation COM | $9.9M | 47.7K | 0.6% | ▲+2.4% Added · +1K sh | |
| 42 | Caterpillar Inc COM | $9.7M | 13.8K | 0.6% | ▼−13% Reduced · −2K sh | |
| 43 | Johnson & Johnson COM | $9.7M | 39.6K | 0.6% | ▼−9.5% Reduced · −4K sh | |
| 44 | Eli Lilly & Co COM | $9.6M | 10.4K | 0.6% | ▲+3.5% Added · +350 sh | |
| 45 | Vaneck ETF Trust IG FLOATING RATE | $9.3M | 365.0K | 0.6% | ▲+5.8% Added · +20K sh | |
| 46 | Vaneck Merk Gold ETF GOLD SHS | $9.1M | 202.5K | 0.6% | ▲+37% Added · +55K sh | |
| 47 | Proshares TR S&P MDCP 400 DIV | $9.0M | 104.1K | 0.6% | ▲+4.4% Added · +4K sh | |
| 48 | Ishares TR S&P 500 VAL ETF | $9.0M | 42.5K | 0.6% | ▲+1.8% Added · +756 sh | |
| 49 | Lam Research Corp COM NEW | $8.0M | 37.3K | 0.5% | ▼−23% Reduced · −11K sh | |
| 50 | Wisdomtree TR US MIDCAP DIVID | $7.8M | 147.8K | 0.5% | ▲+4.0% Added · +6K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | EXXON MOBIL CORPXOM | $424K | 3K |
| PUT · bearish | BROADCOM INC | $186K | 600 |
| CALL · bullish | AMAZON COM INC | $83K | 400 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Jun 10, 2026 | 511 | $1.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 18, 2026 | 513 | $1.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 464 | $1.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 455 | $1.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 429 | $1.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 430 | $1.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 17, 2024 | 440 | $1.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 29, 2024 | 436 | $1.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 29, 2024 | 446 | $1.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 23, 2024 | 433 | $1.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 23, 2023 | 413 | $935.4M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 8, 2023 | 466 | $790.5M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 11, 2023 | 418 | $922.5M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 1, 2023 | 415 | $882.6M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 20, 2022 | 400 | $900.5M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 2, 2022 | 402 | $950.0M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 4, 2022 | 387 | $1.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 399 | $1.1B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 399 | $1.1B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 29, 2021 | 373 | $1.1B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 349 | $960.7M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 10, 2021 | 339 | $879.1M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 323 | $732.0M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Jul 21, 2020 | 312 | $678.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.