FAS Wealth Partners, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed June 10, 2026), FAS Wealth Partners, Inc. reported 508 stock positions worth $1.6 billion. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 5.7% of the portfolio, followed by JPMorgan Equity Premium Inco (JEPI, 5.4%) and iShares Morningstar Growth E (ILCG, 3.5%). Compared with Q4 2025, it opened 36 new positions, sold out of 38, added to 246 and reduced 142. The biggest buy was Vanguard Tot World STK ETF (VT, shares +782%) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- LEAWOOD, KS
- CIK
- 0001596957
- Portfolio Value
- $1.6B (Q1 2026)
- SEC Filing
- 0001398344-26-010659 ↗ filed Jun 10, 2026
Holdings Value
Holdings 508 stocks · $1.6B
| RSP Invesco S&P 500 Equal Weight | 5.71% | 477,901 | $91.7M | Add +4.2% |
| JEPI JPMorgan Equity Premium Inco | 5.40% | 1,530,376 | $86.7M | Reduce -1.4% |
| ILCG iShares Morningstar Growth E | 3.53% | 592,851 | $56.6M | Add +1.1% |
| AVLV Avantis US Large Cap Value | 3.43% | 682,177 | $55.0M | Add +0.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 3.32% | 625,208 | $53.2M | Add +2.4% |
| EFG iShares MSCI Eafe Growth ETF | 3.22% | 464,189 | $51.7M | Add +1.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 3.03% | 507,678 | $48.7M | Add +2.1% |
| AAPL Apple Inc. | 2.43% | 153,887 | $39.1M | Add +3.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 2.06% | 342,972 | $33.1M | Add +3.6% |
| PTRB Pgim Total Return Bond ETF | 2.05% | 791,128 | $32.8M | Add +25.5% |
| SCHV Schwab US Large-Cap Value | 2.03% | 1,068,633 | $32.6M | Reduce -2.9% |
| NVDA Nvidia Corp. | 1.71% | 157,406 | $27.5M | Add +6.7% |
| TOTL SS Doubleline TR Tact ETF | 1.34% | 541,776 | $21.5M | Add +28.6% |
| IVW iShares S&P 500 Growth ETF | 1.21% | 171,831 | $19.4M | Reduce -3.7% |
| EFV iShares MSCI Eafe Value ETF | 1.21% | 261,321 | $19.4M | Reduce -3.1% |
| SCHM Schwab US Mid Cap ETF | 1.21% | 627,188 | $19.4M | Add +3.8% |
| VIG Vanguard Dividend Apprec ETF | 1.21% | 90,227 | $19.4M | Add +0.3% |
| JCPB JPMorgan Core Plus Bond ETF | 1.20% | 410,508 | $19.3M | Add +20.9% |
| AVIV Avantis Intl LRG Cap Val ETF | 1.13% | 243,449 | $18.2M | Reduce -10.1% |
| MSFT Microsoft Corp. | 1.13% | 49,116 | $18.2M | Add +3.1% |
| GOOG Alphabet Inc. Class C | 1.10% | 61,501 | $17.6M | Add +13.7% |
| AVLC Avantis US LG Cap Eq ETF | 1.08% | 223,820 | $17.4M | Add +2.4% |
| AVSC Avantis US Small Cap Equity | 1.08% | 277,447 | $17.3M | Add +2.0% |
| AMZN Amazon.com Inc. | 1.05% | 80,672 | $16.8M | Add +2.1% |
| KEMX Kraneshares MSCI E-MKT Ex-CH | 1.05% | 413,914 | $16.8M | Reduce -7.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.04% | 177,007 | $16.7M | Add +1.4% |
| AVGO Broadcom Inc. | 0.97% | 50,125 | $15.5M | Reduce -4.1% |
| AVDE Avantis International Equity | 0.93% | 176,660 | $15.0M | Add +0.9% |
| AVUV Avantis US Small Cap Value | 0.88% | 128,382 | $14.2M | Add +5.0% |
| GLD SPDR Gold Shares | 0.86% | 32,165 | $13.8M | Add +29.6% |
| CORT Corcept Therapeutics Inc. | 0.81% | 322,370 | $13.0M | Add +4.0% |
| JPM JPMorgan Chase & Co. | 0.80% | 43,527 | $12.8M | Add +4.3% |
| HDV iShares Core High Dividend E | 0.76% | 89,719 | $12.2M | Reduce -0.4% |
| WMT Walmart Inc. | 0.74% | 95,876 | $11.9M | Add +1.3% |
| XOM Exxon Mobil Corp. | 0.74% | 69,636 | $11.8M | Add +8.2% |
| META Meta Platforms Inc. Class A | 0.71% | 19,965 | $11.4M | Add +5.2% |
| IDV iShares International Select | 0.68% | 255,927 | $10.9M | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 16,425 | $10.7M | Add +6.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.65% | 213,032 | $10.4M | Reduce -4.8% |
| SCHG Schwab US Large-Cap Growth | 0.65% | 355,423 | $10.4M | Reduce -4.9% |
| CVX Chevron Corp. | 0.62% | 47,730 | $9.9M | Add +2.4% |
| CAT Caterpillar Inc. | 0.61% | 13,754 | $9.7M | Reduce -13.5% |
| JNJ Johnson & Johnson | 0.60% | 39,643 | $9.7M | Reduce -9.5% |
| LLY Eli Lilly & Co. | 0.60% | 10,415 | $9.6M | Add +3.5% |
| FLTR Vaneck Ig Floating Rate ETF | 0.58% | 364,993 | $9.3M | Add +5.8% |
| OUNZ Vaneck Merk Gold ETF | 0.57% | 202,477 | $9.1M | Add +37.5% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.56% | 104,109 | $9.0M | Add +4.4% |
| IVE iShares S&P 500 Value ETF | 0.56% | 42,521 | $9.0M | Add +1.8% |
| LRCX Lam Research Corp. | 0.50% | 37,347 | $8.0M | Reduce -23.1% |
| DON Wisdomtree US Midcap Dividen | 0.48% | 147,837 | $7.8M | Add +4.0% |
| TSLA Tesla Inc. | 0.46% | 19,987 | $7.4M | Add +44.7% |
| COST Costco Wholesale Corp. | 0.46% | 7,368 | $7.3M | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 0.46% | 11,211 | $7.3M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 0.43% | 24,180 | $7.0M | Reduce -0.7% |
| VT Vanguard Tot World STK ETF | 0.42% | 49,011 | $6.8M | Add +782.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.42% | 72,399 | $6.7M | Reduce -2.9% |
| ANGL Vaneck Fallen Angel High YLD | 0.42% | 233,554 | $6.7M | Add +0.5% |
| ABBV Abbvie Inc. | 0.41% | 30,629 | $6.7M | Add +3.6% |
| ARCB Arcbest Corp. | 0.39% | 62,899 | $6.2M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.37% | 32,405 | $6.0M | Reduce -2.5% |
| ITOT iShares Core S&P Total U.S. | 0.36% | 40,905 | $5.8M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 0.36% | 9,596 | $5.7M | Add +3.0% |
| ETN Eaton Corp. PLC | 0.35% | 15,907 | $5.7M | Add +4.2% |
| BKDV BNY Mellon Dynamic Value | 0.35% | 186,746 | $5.5M | Add +83.8% |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 36,375 | $5.3M | Reduce -19.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 16,344 | $5.2M | Reduce -4.7% |
| DUK Duke Energy Corp. | 0.32% | 39,278 | $5.1M | Add +3.5% |
| NEE Nextera Energy Inc. | 0.32% | 54,903 | $5.1M | Add +4.4% |
| MS Morgan Stanley | 0.31% | 30,482 | $5.0M | Add +4.5% |
| IEMG iShares Core MSCI Emerging | 0.31% | 71,418 | $5.0M | Reduce -6.1% |
| MRK Merck & Co. Inc. | 0.31% | 40,727 | $4.9M | Add +3.2% |
| CME Cme Group Inc. | 0.30% | 16,578 | $4.9M | Add +8.1% |
| HD Home Depot Inc. | 0.30% | 14,823 | $4.9M | Add +2.8% |
| TAXF American Century Diver Muni | 0.30% | 96,934 | $4.9M | Add +10.0% |
| TPYP Tortoise North American Pipe | 0.29% | 110,724 | $4.7M | Add +1.6% |
| TRV The Travelers Cos Inc. | 0.29% | 16,080 | $4.7M | Add +4.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 51,399 | $4.7M | Reduce -0.2% |
| V Visa Inc. Class A | 0.29% | 15,285 | $4.6M | Add +5.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.29% | 61,297 | $4.6M | Add +3844.5% |
| DVY iShares Select Dividend ETF | 0.28% | 30,178 | $4.6M | Reduce -4.3% |
| ASTS Ast Spacemobile Inc. | 0.28% | 54,049 | $4.5M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.28% | 30,898 | $4.5M | Reduce -0.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 79,708 | $4.4M | Add +3.0% |
| IWM iShares Russell 2000 ETF | 0.27% | 17,596 | $4.4M | Add +0.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.27% | 86,163 | $4.3M | Add +6.6% |
| GRMN Garmin Ltd. | 0.27% | 18,692 | $4.3M | Add +1.8% |
| AMGN Amgen Inc. | 0.27% | 12,104 | $4.3M | Add +7.7% |
| UNP Union Pacific Corp. | 0.26% | 17,407 | $4.2M | Add +2.3% |
| IMTM iShares MSCI Intl Momentum F | 0.25% | 84,450 | $4.1M | Reduce -1.2% |
| BA The Boeing Co. | 0.25% | 20,230 | $4.0M | Add +37.4% |
| FDX FedEx Corp. | 0.25% | 11,055 | $3.9M | Add +5.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.23% | 16,908 | $3.7M | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 29,391 | $3.7M | Reduce -2.4% |
| VIGI Vanguard Int Div App Indx FD | 0.23% | 40,890 | $3.6M | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 0.23% | 46,604 | $3.6M | Add +195.7% |
| TXN Texas Instruments Inc. | 0.22% | 18,515 | $3.6M | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 0.22% | 8,285 | $3.5M | Reduce -0.2% |
| PFG Principal Financial Group | 0.22% | 38,722 | $3.5M | Add +4.9% |
| SO The Southern Co. | 0.22% | 36,109 | $3.5M | Add +3.7% |
| PLD Prologis Inc. | 0.22% | 26,284 | $3.5M | Add +5.0% |
Options reported separately and not counted above: XOM calls ($424K), AVGO puts ($186K), AMZN calls ($83K).
Portfolio Sells Q4 2025 → Q1 2026
| JEPI JPMorgan Equity Premium Inco | Reduce -1.4% | 5.40% | −0.34 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.7% | 1.21% | −0.21 |
| AVGO Broadcom Inc. | Reduce -4.1% | 0.97% | −0.20 |
| PLTR Palantir Technologies Inc. Class A | Reduce -19.5% | 0.33% | −0.19 |
| SCHG Schwab US Large-Cap Growth | Reduce -4.9% | 0.65% | −0.14 |
| HON Honeywell International Inc. | Reduce -74.3% | 0.06% | −0.14 |
| AVIV Avantis Intl LRG Cap Val ETF | Reduce -10.1% | 1.13% | −0.11 |
| CMG Chipotle Mexican Grill Inc. | Reduce -82.4% | 0.02% | −0.09 |
| SCHV Schwab US Large-Cap Value | Reduce -2.9% | 2.03% | −0.08 |
| AOR iShares Core 60/40 Balanced | Reduce -31.1% | 0.14% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -0.7% | 0.43% | −0.06 |
| HTGC Hercules Capital Inc. | Reduce -1.1% | 0.17% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -2.1% | 0.46% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.7% | 0.33% | −0.05 |
| SCHB Schwab US Broad Market ETF | Reduce -17.1% | 0.14% | −0.04 |
| LRCX Lam Research Corp. | Reduce -23.1% | 0.50% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.9% | 0.42% | −0.04 |
| EFV iShares MSCI Eafe Value ETF | Reduce -3.1% | 1.21% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -0.2% | 0.22% | −0.03 |
| BAC Bank of America Corp. | Reduce -2.3% | 0.17% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.2% | 0.36% | −0.03 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.03 |
| BPRE Bluerock Private Real Estate | Sold out | 0.00% | −0.03 |
| IBIT iShares Bitcoin Trust ETF | Reduce -19.8% | 0.04% | −0.03 |
| EZET Franklin Ethereum ETF | Reduce -28.5% | 0.02% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -9.9% | 0.12% | −0.03 |
| KEMX Kraneshares MSCI E-MKT Ex-CH | Reduce -7.1% | 1.05% | −0.02 |
| MMM 3M Co. | Sold out | 0.00% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -6.1% | 0.31% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -5.8% | 0.19% | −0.02 |
| VIGI Vanguard Int Div App Indx FD | Reduce -1.2% | 0.23% | −0.02 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.02 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.02 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.02 |
| CNC Centene Corp. | Sold out | 0.00% | −0.02 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.02 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.02 |
| BITB Bitwise Bitcoin ETF | Sold out | 0.00% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -6.3% | 0.16% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -5.0% | 0.20% | −0.02 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.02 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.02 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.01 |
| DFUV Dimensional US Marketwide Va | Reduce -12.1% | 0.11% | −0.01 |
| AEE Ameren Corporation | Sold out | 0.00% | −0.01 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.01 |
| SLV iShares Silver Trust | Reduce -49.5% | 0.02% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -6.2% | 0.12% | −0.01 |
| PEP Pepsico Inc. | Reduce -25.0% | 0.05% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -14.7% | 0.04% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| VT Vanguard Tot World STK ETF | Add +782.3% | 0.42% | +0.37 |
| PTRB Pgim Total Return Bond ETF | Add +25.5% | 2.05% | +0.33 |
| VEU Vanguard Ftse All-World Ex-U | Add +3844.5% | 0.29% | +0.28 |
| TOTL SS Doubleline TR Tact ETF | Add +28.6% | 1.34% | +0.24 |
| XOM Exxon Mobil Corp. | Add +8.2% | 0.74% | +0.24 |
| GLD SPDR Gold Shares | Add +29.6% | 0.86% | +0.23 |
| OUNZ Vaneck Merk Gold ETF | Add +37.5% | 0.57% | +0.17 |
| JCPB JPMorgan Core Plus Bond ETF | Add +20.9% | 1.20% | +0.16 |
| CVX Chevron Corp. | Add +2.4% | 0.62% | +0.16 |
| BKDV BNY Mellon Dynamic Value | Add +83.8% | 0.35% | +0.15 |
| CSCO Cisco Systems Inc. | Add +195.7% | 0.23% | +0.15 |
| ROK Rockwell Automation Inc. | New | 0.13% | +0.13 |
| UNH Unitedhealth Group Inc. | Add +270.7% | 0.19% | +0.13 |
| PSQA PLMR SQ Senior Debt ETF | Add +473.7% | 0.14% | +0.11 |
| CORT Corcept Therapeutics Inc. | Add +4.0% | 0.81% | +0.11 |
| AVLV Avantis US Large Cap Value | Add +0.2% | 3.43% | +0.09 |
| AVUV Avantis US Small Cap Value | Add +5.0% | 0.88% | +0.08 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +2.1% | 3.03% | +0.06 |
| LNG Cheniere Energy Inc. | Add +1.8% | 0.21% | +0.06 |
| TSLA Tesla Inc. | Add +44.7% | 0.46% | +0.06 |
| WMT Walmart Inc. | Add +1.3% | 0.74% | +0.06 |
| COST Costco Wholesale Corp. | Add +1.4% | 0.46% | +0.05 |
| RAAX Vaneck Real Assets ETF | Add +83.3% | 0.10% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +53.5% | 0.18% | +0.05 |
| FDX FedEx Corp. | Add +5.7% | 0.25% | +0.05 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +3.6% | 2.06% | +0.05 |
| NEE Nextera Energy Inc. | Add +4.4% | 0.32% | +0.04 |
| SLB SLB Ltd. | Add +1.2% | 0.19% | +0.04 |
| BA The Boeing Co. | Add +37.4% | 0.25% | +0.04 |
| AVSC Avantis US Small Cap Equity | Add +2.0% | 1.08% | +0.04 |
| TPYP Tortoise North American Pipe | Add +1.6% | 0.29% | +0.04 |
| ETN Eaton Corp. PLC | Add +4.2% | 0.35% | +0.04 |
| MRK Merck & Co. Inc. | Add +3.2% | 0.31% | +0.04 |
| SCHM Schwab US Mid Cap ETF | Add +3.8% | 1.21% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +4.2% | 5.71% | +0.03 |
| CME Cme Group Inc. | Add +8.1% | 0.30% | +0.03 |
| DUK Duke Energy Corp. | Add +3.5% | 0.32% | +0.03 |
| NTRL First Trust Equity Market Ne | Add +64.9% | 0.09% | +0.03 |
| VDE Vanguard Energy ETF | Add +0.0% | 0.12% | +0.03 |
| GRMN Garmin Ltd. | Add +1.8% | 0.27% | +0.03 |
| AMGN Amgen Inc. | Add +7.7% | 0.27% | +0.03 |
| ASTS Ast Spacemobile Inc. | Add +0.2% | 0.28% | +0.03 |
| EVRG Evergy Inc. | Add +77.5% | 0.05% | +0.03 |
| LMT Lockheed Martin Corp. | Add +4.0% | 0.12% | +0.02 |
| PNFP Pinnacle Financial Partners | New | 0.02% | +0.02 |
| MU Micron Technology Inc. | New | 0.02% | +0.02 |
| SO The Southern Co. | Add +3.7% | 0.22% | +0.02 |
| EMLP First Trust North American E | Add +15.4% | 0.09% | +0.02 |
| SIVR Abrdn Physical Silver Shares | New | 0.02% | +0.02 |
| XLE SS Energy Select Sector | Add +7.3% | 0.06% | +0.02 |
Options Activity Q4 2025 → Q1 2026
| XOM Exxon Mobil Corp. | call | Add +177.8% | 2,500 | $424K |
| AVGO Broadcom Inc. | put | Reduce -25.0% | 600 | $186K |
| AMZN Amazon.com Inc. | call | New | 400 | $83K |
| TSLA Tesla Inc. | call | Sold out | 100 | $45Kbefore exit |
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 |