FAS Wealth Partners, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), FAS Wealth Partners, Inc. reported 516 stock positions worth $1.9 billion. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 5.8% of the portfolio, followed by JPMorgan Equity Premium Inco (JEPI, 4.9%) and iShares Morningstar Growth E (ILCG, 3.8%). Compared with Q1 2026, it opened 29 new positions, sold out of 23, added to 258 and reduced 121. The biggest buy was Corcept Therapeutics (CORT, shares +1%) and the biggest sale iShares Core High Dividend E (HDV, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- LEAWOOD, KS
- CIK
- 0001596957
- Portfolio Value
- $1.9B (Q2 2026)
- SEC Filing
- 0001398344-26-012965 ↗ filed Jul 29, 2026
Holdings Value
Holdings 516 stocks · $1.9B
| RSP Invesco S&P 500 Equal Weight | 5.84% | 527,085 | $112.1M | Add +10.3% |
| JEPI JPMorgan Equity Premium Inco | 4.91% | 1,666,456 | $94.1M | Add +8.9% |
| ILCG iShares Morningstar Growth E | 3.80% | 623,515 | $73.0M | Add +5.2% |
| AVLV Avantis US Large Cap Value | 3.50% | 736,028 | $67.1M | Add +7.9% |
| EFG iShares MSCI Eafe Growth ETF | 3.44% | 530,741 | $66.0M | Add +14.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 3.26% | 659,887 | $62.6M | Add +5.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 3.25% | 555,604 | $62.3M | Add +9.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 2.36% | 380,346 | $45.3M | Add +10.9% |
| AAPL Apple Inc. | 2.35% | 156,028 | $45.1M | Add +1.4% |
| PTRB Pgim Total Return Bond ETF | 1.99% | 921,687 | $38.2M | Add +16.5% |
| SCHV Schwab US Large-Cap Value | 1.92% | 1,057,653 | $36.8M | Reduce -1.0% |
| NVDA Nvidia Corp. | 1.74% | 166,708 | $33.4M | Add +5.9% |
| JCPB JPMorgan Core Plus Bond ETF | 1.52% | 620,441 | $29.1M | Add +51.1% |
| CORT Corcept Therapeutics Inc. | 1.47% | 324,876 | $28.2M | Add +0.8% |
| TOTL SS Doubleline TR Tact ETF | 1.40% | 682,427 | $26.9M | Add +26.0% |
| SCHM Schwab US Mid Cap ETF | 1.28% | 666,751 | $24.6M | Add +6.3% |
| IVW iShares S&P 500 Growth ETF | 1.22% | 170,400 | $23.4M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 1.19% | 64,849 | $22.9M | Add +5.4% |
| AVSC Avantis US Small Cap Equity | 1.17% | 306,509 | $22.5M | Add +10.5% |
| VIG Vanguard Dividend Apprec ETF | 1.12% | 91,173 | $21.6M | Add +1.1% |
| KEMX Kraneshares MSCI E-MKT Ex-CH | 1.11% | 405,871 | $21.3M | Reduce -1.9% |
| AVLC Avantis US LG Cap Eq ETF | 1.07% | 228,649 | $20.6M | Add +2.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.05% | 184,101 | $20.1M | Add +4.0% |
| AVGO Broadcom Inc. | 1.04% | 53,057 | $20.0M | Add +5.8% |
| EFV iShares MSCI Eafe Value ETF | 1.04% | 261,784 | $20.0M | Add +0.2% |
| AMZN Amazon.com Inc. | 1.03% | 83,305 | $19.9M | Add +3.3% |
| AVUV Avantis US Small Cap Value | 1.02% | 157,283 | $19.6M | Add +22.5% |
| MSFT Microsoft Corp. | 1.00% | 51,492 | $19.2M | Add +4.8% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.97% | 240,133 | $18.6M | Reduce -1.4% |
| LRCX Lam Research Corp. | 0.88% | 38,804 | $16.8M | Add +3.9% |
| AVDE Avantis International Equity | 0.86% | 186,014 | $16.6M | Add +5.3% |
| GLD SPDR Gold Shares | 0.85% | 44,313 | $16.3M | Add +37.8% |
| CAT Caterpillar Inc. | 0.79% | 14,293 | $15.2M | Add +3.9% |
| JPM JPMorgan Chase & Co. | 0.79% | 46,254 | $15.1M | Add +6.3% |
| LLY Eli Lilly & Co. | 0.68% | 10,858 | $13.0M | Add +4.3% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.65% | 136,654 | $12.5M | Add +31.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 16,508 | $12.3M | Add +0.5% |
| IDV iShares International Select | 0.64% | 294,324 | $12.2M | Add +15.0% |
| META Meta Platforms Inc. Class A | 0.63% | 21,295 | $12.0M | Add +6.7% |
| SCHG Schwab US Large-Cap Growth | 0.61% | 348,035 | $11.8M | Reduce -2.1% |
| WMT Walmart Inc. | 0.59% | 100,300 | $11.4M | Add +4.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.58% | 212,016 | $11.2M | Reduce -0.5% |
| HDV iShares Core High Dividend E | 0.58% | 402,591 | $11.0M | Reduce -10.3% |
| JNJ Johnson & Johnson | 0.55% | 41,193 | $10.5M | Add +3.9% |
| VT Vanguard Tot World STK ETF | 0.54% | 66,101 | $10.4M | Add +34.9% |
| XOM Exxon Mobil Corp. | 0.51% | 71,701 | $9.8M | Add +3.0% |
| FLTR Vaneck Ig Floating Rate ETF | 0.50% | 372,818 | $9.5M | Add +2.1% |
| IVE iShares S&P 500 Value ETF | 0.50% | 41,839 | $9.5M | Reduce -1.6% |
| DON Wisdomtree US Midcap Dividen | 0.49% | 166,625 | $9.4M | Add +12.7% |
| ARCB Arcbest Corp. | 0.47% | 62,848 | $9.0M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.47% | 21,409 | $9.0M | Add +7.1% |
| GOOGL Alphabet Inc. Class A | 0.45% | 24,101 | $8.6M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.43% | 32,676 | $8.2M | Add +6.7% |
| CVX Chevron Corp. | 0.42% | 49,096 | $8.1M | Add +2.9% |
| OUNZ Vaneck Merk Gold ETF | 0.42% | 210,148 | $8.1M | Add +3.8% |
| IVV iShares Core S&P 500 ETF | 0.39% | 9,967 | $7.5M | Reduce -11.1% |
| COST Costco Wholesale Corp. | 0.38% | 7,879 | $7.4M | Add +6.9% |
| ETN Eaton Corp. PLC | 0.38% | 17,260 | $7.4M | Add +8.5% |
| BKDV BNY Mellon Dynamic Value | 0.37% | 213,465 | $7.1M | Add +14.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.36% | 71,754 | $6.9M | Reduce -0.9% |
| MS Morgan Stanley | 0.36% | 33,068 | $6.9M | Add +8.5% |
| ANGL Vaneck Fallen Angel High YLD | 0.36% | 235,463 | $6.9M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 0.35% | 9,813 | $6.7M | Add +2.3% |
| ITOT iShares Core S&P Total U.S. | 0.35% | 40,834 | $6.7M | Reduce -0.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.32% | 31,427 | $6.2M | Reduce -3.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.32% | 72,547 | $6.1M | Add +18.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 16,276 | $6.0M | Reduce -0.4% |
| ASTS Ast Spacemobile Inc. | 0.31% | 67,219 | $6.0M | Add +24.4% |
| TXN Texas Instruments Inc. | 0.31% | 19,710 | $5.9M | Add +6.5% |
| CSCO Cisco Systems Inc. | 0.31% | 49,970 | $5.9M | Add +7.2% |
| IEMG iShares Core MSCI Emerging | 0.30% | 70,293 | $5.8M | Reduce -1.6% |
| TRV The Travelers Cos Inc. | 0.30% | 17,473 | $5.8M | Add +8.7% |
| V Visa Inc. Class A | 0.29% | 16,219 | $5.6M | Add +6.1% |
| MRK Merck & Co. Inc. | 0.29% | 43,241 | $5.6M | Add +6.2% |
| HD Home Depot Inc. | 0.29% | 15,566 | $5.5M | Add +5.0% |
| TAXF American Century Diver Muni | 0.28% | 105,053 | $5.3M | Add +8.4% |
| DUK Duke Energy Corp. | 0.28% | 42,068 | $5.3M | Add +7.1% |
| IWM iShares Russell 2000 ETF | 0.28% | 17,564 | $5.3M | Reduce -0.2% |
| NEE Nextera Energy Inc. | 0.27% | 60,087 | $5.3M | Add +9.4% |
| UNP Union Pacific Corp. | 0.27% | 18,807 | $5.1M | Add +8.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 52,194 | $5.0M | Add +1.6% |
| UNH Unitedhealth Group Inc. | 0.26% | 12,076 | $5.0M | Add +7.0% |
| LUV Southwest Airlines Co. | 0.26% | 97,434 | $5.0M | Add +9.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.25% | 78,888 | $4.8M | Reduce -1.0% |
| DVY iShares Select Dividend ETF | 0.25% | 30,459 | $4.8M | Add +0.9% |
| BA The Boeing Co. | 0.25% | 21,922 | $4.7M | Add +8.4% |
| TPYP Tortoise North American Pipe | 0.25% | 112,602 | $4.7M | Add +1.7% |
| GRMN Garmin Ltd. | 0.25% | 19,834 | $4.7M | Add +6.1% |
| AMGN Amgen Inc. | 0.25% | 12,997 | $4.7M | Add +7.4% |
| PG The Procter & Gamble Co. | 0.24% | 32,046 | $4.7M | Add +3.7% |
| PFG Principal Financial Group | 0.24% | 42,206 | $4.5M | Add +9.0% |
| IMTM iShares MSCI Intl Momentum F | 0.24% | 84,638 | $4.5M | Add +0.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.23% | 89,165 | $4.5M | Add +3.5% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 38,163 | $4.5M | Add +4.9% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 29,061 | $4.3M | Reduce -1.1% |
| SBUX Starbucks Corp. | 0.22% | 41,196 | $4.2M | Add +7.4% |
| PSQA PLMR SQ Senior Debt ETF | 0.21% | 200,479 | $4.1M | Add +83.5% |
| IWF iShares Russell 1000 Growth | 0.21% | 32,779 | $4.1M | Reduce -1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.21% | 16,712 | $4.1M | Reduce -1.2% |
| CME Cme Group Inc. | 0.21% | 18,244 | $4.0M | Add +10.1% |
Options reported separately and not counted above: AVGO puts ($227K), JPM calls ($196K), ABBV calls ($101K), MSFT calls ($75K).
Portfolio Sells Q1 2026 → Q2 2026
| HDV iShares Core High Dividend E | Reduce -10.3% | 0.58% | −0.18 |
| AVIV Avantis Intl LRG Cap Val ETF | Reduce -1.4% | 0.97% | −0.17 |
| SCHV Schwab US Large-Cap Value | Reduce -1.0% | 1.92% | −0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -11.1% | 0.39% | −0.07 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -0.5% | 0.58% | −0.07 |
| IVE iShares S&P 500 Value ETF | Reduce -1.6% | 0.50% | −0.06 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.9% | 0.36% | −0.06 |
| COP Conocophillips | Reduce -15.0% | 0.07% | −0.06 |
| MCD McDonald's Corp. | Reduce -1.1% | 0.13% | −0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -3.0% | 0.32% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -11.2% | 0.07% | −0.04 |
| HON Honeywell International Inc. | Reduce -2.1% | 0.02% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.1% | 0.61% | −0.03 |
| WM Waste Management Inc. | Reduce -23.4% | 0.05% | −0.03 |
| VIGI Vanguard Int Div App Indx FD | Reduce -1.3% | 0.20% | −0.03 |
| NFLX Netflix Inc. | Reduce -0.5% | 0.04% | −0.03 |
| T AT&T Inc. | Reduce -5.5% | 0.03% | −0.03 |
| DHR Danaher Corp. | Reduce -0.0% | 0.14% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -1.0% | 0.18% | −0.02 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -1.0% | 0.25% | −0.02 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.02 |
| CRM Salesforce Inc. | Reduce -36.3% | 0.02% | −0.02 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.02 |
| MCK McKesson Corp. | Reduce -15.1% | 0.03% | −0.02 |
| RY Royal Bank of Canada | Sold out | 0.00% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -1.6% | 0.04% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.2% | 0.21% | −0.02 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.02 |
| SGOL Abrdn Physical Gold Shares | Reduce -11.0% | 0.03% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -2.3% | 0.15% | −0.02 |
| SGOV iShares 0-3 Month Treasury B | Reduce -17.9% | 0.04% | −0.02 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.02 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.02 |
| PEP Pepsico Inc. | Reduce -2.6% | 0.04% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -50.4% | 0.01% | −0.01 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.01 |
| CI The Cigna Group | Sold out | 0.00% | −0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -10.5% | 0.05% | −0.01 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.2% | 0.35% | −0.01 |
| KO The Coca-Cola Co. | Reduce -4.6% | 0.08% | −0.01 |
| TRUST FOR PROFESSIONAL MANAG | Sold out | 0.00% | −0.01 |
| NEM Newmont Corp. | Reduce -33.3% | 0.01% | −0.01 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.01 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.4% | 0.31% | −0.01 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.01 |
| BLK BlackRock Inc. | Reduce -7.1% | 0.04% | −0.01 |
| MRSH Marsh & McLennan Cos | Reduce -33.7% | 0.01% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| CORT Corcept Therapeutics Inc. | Add +0.8% | 1.47% | +0.66 |
| LRCX Lam Research Corp. | Add +3.9% | 0.88% | +0.38 |
| JCPB JPMorgan Core Plus Bond ETF | Add +51.1% | 1.52% | +0.31 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +10.9% | 2.36% | +0.30 |
| ILCG iShares Morningstar Growth E | Add +5.2% | 3.80% | +0.28 |
| EFG iShares MSCI Eafe Growth ETF | Add +14.3% | 3.44% | +0.22 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +9.4% | 3.25% | +0.21 |
| PYLD PIMCO Multisector Bond Actv | New | 0.19% | +0.19 |
| CAT Caterpillar Inc. | Add +3.9% | 0.79% | +0.19 |
| AVUV Avantis US Small Cap Value | Add +22.5% | 1.02% | +0.14 |
| RSP Invesco S&P 500 Equal Weight | Add +10.3% | 5.84% | +0.13 |
| VT Vanguard Tot World STK ETF | Add +34.9% | 0.54% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +5.4% | 1.19% | +0.10 |
| AVSC Avantis US Small Cap Equity | Add +10.5% | 1.17% | +0.09 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +31.3% | 0.65% | +0.09 |
| TXN Texas Instruments Inc. | Add +6.5% | 0.31% | +0.08 |
| LLY Eli Lilly & Co. | Add +4.3% | 0.68% | +0.08 |
| CSCO Cisco Systems Inc. | Add +7.2% | 0.31% | +0.08 |
| AVGO Broadcom Inc. | Add +5.8% | 1.04% | +0.08 |
| PSQA PLMR SQ Senior Debt ETF | Add +83.5% | 0.21% | +0.07 |
| AVLV Avantis US Large Cap Value | Add +7.9% | 3.50% | +0.07 |
| CTEV Claritev Corp. | Add +45.0% | 0.12% | +0.07 |
| SCHM Schwab US Mid Cap ETF | Add +6.3% | 1.28% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +7.0% | 0.26% | +0.07 |
| TOTL SS Doubleline TR Tact ETF | Add +26.0% | 1.40% | +0.06 |
| ROCY JPMorgan Equity Prem YLD ETF | New | 0.05% | +0.05 |
| RAAX Vaneck Real Assets ETF | Add +87.8% | 0.16% | +0.05 |
| LUV Southwest Airlines Co. | Add +9.2% | 0.26% | +0.05 |
| MS Morgan Stanley | Add +8.5% | 0.36% | +0.05 |
| VNQ Vanguard Real Estate ETF | Add +138.3% | 0.08% | +0.04 |
| ROCQ Jpmrgn NSDQ Eqty PRM YLD ETF | New | 0.04% | +0.04 |
| ROK Rockwell Automation Inc. | Add +9.9% | 0.17% | +0.04 |
| ASTS Ast Spacemobile Inc. | Add +24.4% | 0.31% | +0.03 |
| VEU Vanguard Ftse All-World Ex-U | Add +18.4% | 0.32% | +0.03 |
| ETN Eaton Corp. PLC | Add +8.5% | 0.38% | +0.03 |
| NVDA Nvidia Corp. | Add +5.9% | 1.74% | +0.03 |
| BKDV BNY Mellon Dynamic Value | Add +14.3% | 0.37% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +6.1% | 0.05% | +0.02 |
| STX Seagate Technology Holdings | New | 0.02% | +0.02 |
| PFG Principal Financial Group | Add +9.0% | 0.24% | +0.02 |
| GLW Corning Inc. | New | 0.02% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.3% | 0.20% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.02% | +0.02 |
| COF Capital One Financial Corp. | New | 0.02% | +0.02 |
| JBL Jabil Inc. | New | 0.01% | +0.01 |
| XLK SS Technology Select Sector | Add +0.7% | 0.09% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +25.1% | 0.14% | +0.01 |
| MOH Molina Healthcare Inc. | New | 0.01% | +0.01 |
| VRT Vertiv Holdings Co. Class A | New | 0.01% | +0.01 |
| ABBV Abbvie Inc. | Add +6.7% | 0.43% | +0.01 |
Options Activity Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | call | Sold out | 2,500 | $424Kbefore exit |
| JPM JPMorgan Chase & Co. | call | New | 600 | $196K |
| ABBV Abbvie Inc. | call | New | 400 | $101K |
| AMZN Amazon.com Inc. | call | Sold out | 400 | $83Kbefore exit |
| MSFT Microsoft Corp. | call | New | 200 | $75K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 516 | $1.9B | RSP, JEPI, ILCG, AVLV, EFG |
| Q1 2026 | 508 | $1.6B | RSP, JEPI, ILCG, AVLV, MDYV |
| Q4 2025 | 509 | $1.5B | JEPI, RSP, ILCG, EFG, MDYV |
| Q3 2025 | 459 | $1.5B | JEPI, RSP, ILCG, EFG, MDYV |
| Q2 2025 | 451 | $1.4B | JEPI, RSP, ILCG, EFG, MDYV |
| Q1 2025 | 428 | $1.2B | JEPI, RSP, ILCG, MDYV, EFG |
| Q4 2024 | 427 | $1.2B | JEPI, ILCG, MDYV, AVLV, EFG |
| Q3 2024 | 437 | $1.3B | JEPI, TLH, ILCG, MDYV, EFG |
| Q2 2024 | 435 | $1.2B | JEPI, TLH, ILCG, MDYV, EFG |
| Q1 2024 | 444 | $1.1B | JEPI, TLH, ILCG, MDYV, EFG |