FAS Wealth Partners, Inc. Q1 2026 Filing

Filed June 10, 2026

Portfolio Value

$858.3B

Holdings

508

Report Date

Q1 2026

Filing Type

13F-HR

All Holdings (508 positions)

#	Stock	Shares	Value	% Portfolio
1	JEPIJ P MORGAN EXCHANGE TRADED F	1,530,376	$86.7B	10.11%
2	ILCGISHARES TR	592,851	$56.6B	6.60%
3	AVLVAMERICAN CENTY ETF TR	682,177	$55.0B	6.41%
4	MDYVSPDR SERIES TRUST	625,208	$53.2B	6.20%
5	MDYGSPDR SERIES TRUST	507,678	$48.7B	5.68%
6	SLYGSPDR SERIES TRUST	342,972	$33.1B	3.86%
7	PTRBPGIM ETF TR	791,128	$32.8B	3.83%
8	SCHVSCHWAB STRATEGIC TR	1,068,633	$32.6B	3.80%
9	TOTLSSGA ACTIVE ETF TR	541,776	$21.5B	2.51%
10	EFVISHARES TR	261,321	$19.4B	2.26%
11	SCHMSCHWAB STRATEGIC TR	627,188	$19.4B	2.26%
12	JCPBJ P MORGAN EXCHANGE TRADED F	410,508	$19.3B	2.25%
13	AVIVAMERICAN CENTY ETF TR	243,449	$18.2B	2.12%
14	AVLCAMERICAN CENTY ETF TR	223,820	$17.4B	2.02%
15	AVSCAMERICAN CENTY ETF TR	277,447	$17.3B	2.01%
16	KEMXKRANESHARES TRUST	413,914	$16.8B	1.96%
17	SLYVSPDR SERIES TRUST	177,007	$16.7B	1.95%
18	AVDEAMERICAN CENTY ETF TR	176,660	$15.0B	1.75%
19	HTDCORCEPT THERAPEUTICS INC	322,370	$13.0B	1.51%
20	IDV*ISHARES TR	255,927	$10.9B	1.27%
21	FNDFSCHWAB STRATEGIC TR	213,032	$10.4B	1.21%
22	SCHGSCHWAB STRATEGIC TR	355,423	$10.4B	1.21%
23	FLTRVANECK ETF TRUST	364,993	$9.3B	1.08%
24	OUNZVANECK MERK GOLD ETF	202,477	$9.1B	1.06%
25	REGLPROSHARES TR	104,109	$9.0B	1.05%
26	DONWISDOMTREE TR	147,837	$7.8B	0.90%
27	USMVISHARES TR	72,399	$6.7B	0.78%
28	ANGLVANECK ETF TRUST	233,554	$6.7B	0.78%
29	ARCBARCBEST CORP	62,899	$6.2B	0.72%
30	BKDVBNY MELLON ETF TRUST II	186,746	$5.5B	0.65%
31	NEENEXTERA ENERGY INC	54,903	$5.1B	0.59%
32	IEMGISHARES INC	71,418	$5.0B	0.58%
33	TAXFAMERICAN CENTY ETF TR	96,934	$4.9B	0.57%
34	TPYPTORTOISE CAPITAL SERIES TRUS	110,724	$4.7B	0.55%
35	AQLTISHARES TR	51,399	$4.7B	0.54%
36	VEUVANGUARD INTL EQUITY INDEX F	61,297	$4.6B	0.54%
37	ASTSAST SPACEMOBILE INC	54,049	$4.5B	0.52%
38	JEPQJ P MORGAN EXCHANGE TRADED F	79,708	$4.4B	0.52%
39	JAAAJANUS DETROIT STR TR	86,163	$4.3B	0.51%
40	IMTMISHARES TR	84,450	$4.1B	0.47%
41	VIGIVANGUARD WHITEHALL FDS	40,890	$3.6B	0.42%
42	CSCOCISCO SYS INC	46,604	$3.6B	0.42%
43	PG4PRINCIPAL FINANCIAL GROUP IN	38,722	$3.5B	0.41%
44	SOSOUTHERN CO	36,109	$3.5B	0.41%
45	CLMTCALUMET INC	96,321	$3.5B	0.40%
46	SBUXSTARBUCKS CORP	38,369	$3.4B	0.40%
47	LUVSOUTHWEST AIRLS CO	89,224	$3.4B	0.39%
48	EFAISHARES TR	33,428	$3.2B	0.38%
49	JPSTJ P MORGAN EXCHANGE TRADED F	61,538	$3.1B	0.36%
50	SLBSLB LIMITED	59,315	$3.0B	0.36%
51	IWRISHARES TR	30,310	$2.9B	0.34%
52	BACBANK AMERICA CORP	54,976	$2.7B	0.31%
53	HTGCHERCULES CAPITAL INC	180,756	$2.7B	0.31%
54	SCHESCHWAB STRATEGIC TR	80,219	$2.6B	0.31%
55	IJHISHARES TR	35,632	$2.4B	0.28%
56	SCHBSCHWAB STRATEGIC TR	90,838	$2.3B	0.27%
57	HYDVANECK ETF TRUST	44,642	$2.2B	0.26%
58	PSQAPALMER SQUARE FUNDS TR	109,285	$2.2B	0.26%
59	AORISHARES TR	34,377	$2.2B	0.26%
60	REETISHARES TR	78,630	$2.0B	0.23%
61	SCHXSCHWAB STRATEGIC TR	76,846	$2.0B	0.23%
62	DFUSDIMENSIONAL ETF TRUST	25,227	$1.8B	0.21%
63	PHYS/USPROTT ASSET MANAGEMENT LP	50,345	$1.8B	0.21%
64	DFUVDIMENSIONAL ETF TRUST	36,189	$1.8B	0.20%
65	MFSMMFS ACTIVE EXCHANGE TRADED F	67,656	$1.7B	0.20%
66	SPRYARS PHARMACEUTICALS INC	205,407	$1.6B	0.19%
67	RAAXVANECK ETF TRUST	40,155	$1.6B	0.19%
68	SCHFSCHWAB STRATEGIC TR	65,831	$1.6B	0.19%
69	EMLPFIRST TR EXCHANGE-TRADED FD	33,971	$1.5B	0.17%
70	KOCOCA COLA CO	19,061	$1.4B	0.17%
71	XFEBFIRST TR EXCH TRADED FD III	78,263	$1.4B	0.16%
72	MARBFIRST TR EXCH TRADED FD III	66,567	$1.4B	0.16%
73	JMUBJ P MORGAN EXCHANGE TRADED F	24,830	$1.2B	0.14%
74	NFLXNETFLIX INC.	12,140	$1.2B	0.14%
75	SCHDSCHWAB STRATEGIC TR	36,200	$1.1B	0.13%
76	VEAVANGUARD TAX-MANAGED FDS	16,966	$1.1B	0.13%
77	VYMIVANGUARD WHITEHALL FDS	11,174	$1.1B	0.12%
78	USBUS BANCORP	19,964	$1.0B	0.12%
79	XLESELECT SECTOR SPDR TR	16,413	$1.0B	0.12%
80	TAT&T INC	34,273	$993.6M	0.12%
81	CBSHCOMMERCE BANCSHARES INC	19,214	$945.3M	0.11%
82	JMSTJ P MORGAN EXCHANGE TRADED F	18,208	$928.2M	0.11%
83	BACVERIZON COMMUNICATIONS INC	18,421	$924.7M	0.11%
84	SCHASCHWAB STRATEGIC TR	31,585	$918.5M	0.11%
85	INTCINTEL CORP	19,415	$856.8M	0.10%
86	EVRGEVERGY INC	10,235	$838.5M	0.10%
87	SMBVANECK ETF TRUST	47,376	$819.6M	0.10%
88	UNMUNUM GROUP	11,155	$814.6M	0.09%
89	CTEVCLARITEV CORPORATION	46,477	$759.4M	0.09%
90	SGOLETFS GOLD TR	16,971	$757.2M	0.09%
91	PFFISHARES TR	24,945	$756.3M	0.09%
92	BMYBRISTOL-MYERS SQUIBB CO	12,355	$749.3M	0.09%
93	WFCWELLS FARGO & CO	9,303	$740.6M	0.09%
94	WMBWILLIAMS COS INC	10,111	$735.9M	0.09%
95	ETENERGY TRANSFER L P	37,499	$723.7M	0.08%
96	ORLYOREILLY AUTOMOTIVE INC	7,725	$713.1M	0.08%
97	HODLVANECK BITCOIN ETF	33,917	$649.9M	0.08%
98	SHELSHELL PLC	6,848	$636.9M	0.07%
99	IBITISHARES BITCOIN TRUST ETF	16,234	$623.7M	0.07%
100	DISDISNEY WALT CO	6,268	$604.1M	0.07%

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