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 | Value |
|---|---|
VNQVANGUARD INDEX FDS | $600.1M |
MBBISHARES TR | $569.8M |
EPDENTERPRISE PRODS PARTNERS L | $548.6M |
SCHZSCHWAB STRATEGIC TR | $548.5M |
OKEONEOK INC NEW | $547.5M |
TDIVFIRST TR EXCHANGE TRADED FD | $530.4M |
AGGISHARES TR | $523.6M |
CLCOLGATE PALMOLIVE CO | $513.8M |
EFAVISHARES TR | $493.5M |
KRKROGER CO | $489.7M |
PFEPFIZER INC | $476.4M |
ADMARCHER DANIELS MIDLAND CO | $464.2M |
BSXBOSTON SCIENTIFIC CORP | $456.6M |
IDEVISHARES TR | $453.9M |
RZGINVESCO EXCHANGE TRADED FD T | $448.6M |
BSVVANGUARD BD INDEX FDS | $412.5M |
MOATVANECK ETF TRUST | $411.5M |
LMBLIMBACH HLDGS INC | $410.0M |
EZETFRANKLIN ETHEREUM TR | $394.1M |
PNFPPINNACLE FINL PARTNERS INC | $377.7M |
PAYXPAYCHEX INC | $372.6M |
PRUPRUDENTIAL FINL INC | $357.4M |
VWOVANGUARD INTL EQUITY INDEX F | $349.0M |
FFORD MTR CO | $339.5M |
AIQGLOBAL X FDS | $337.1M |
MOALTRIA GROUP INC | $330.0M |
NKENIKE INC | $322.7M |
KMIKINDER MORGAN INC DEL | $319.6M |
BCCCGLOBAL X FDS | $299.7M |
SIVRABRDN SILVER ETF TRUST | $299.0M |
DKNGDRAFTKINGS INC NEW | $298.7M |
ARCCARES CAPITAL CORP | $296.0M |
PRFZINVESCO EXCHANGE TRADED FD T | $294.5M |
PCGPG&E CORP | $292.2M |
EIXEDISON INTL | $279.6M |
CSXCSX CORP | $279.4M |
IYEISHARES TR | $272.3M |
FNDXSCHWAB STRATEGIC TR | $265.2M |
UTFCOHEN & STEERS INFRASTRUCTUR | $264.0M |
SCHWSCHWAB CHARLES CORP | $262.8M |
ENBENBRIDGE INC | $257.1M |
PRFINVESCO EXCHANGE TRADED FD T | $252.1M |
KMBKIMBERLY-CLARK CORP | $248.8M |
SLVISHARES SILVER TR | $245.2M |
FTITECHNIPFMC PLC | $244.3M |
MDLZMONDELEZ INTL INC | $243.1M |
CMGCHIPOTLE MEXICAN GRILL INC | $242.1M |
ASGIABRDN GLOBAL INFRA INCOME FU | $230.9M |
SOFISOFI TECHNOLOGIES INC | $228.1M |
TEVATEVA PHARMACEUTICAL INDS LTD | $216.9M |
LOUPINNOVATOR ETFS TRUST | $216.2M |
FFC0OAKTREE SPECIALTY LENDING | $212.4M |
CUSDTRUST FOR PROFESSIONAL MANAG | $210.7M |
IAU*ISHARES GOLD TR | $206.7M |
FCXFREEPORT MCMORAN INC | $206.1M |
AVMUAMERICAN CENTY ETF TR | $205.5M |
GSKGSK PLC | $203.3M |
MDTMEDTRONIC PLC | $201.7M |
SPYGSPDR SERIES TRUST | $167.6M |
CNHICNH INDL N V | $160.5M |
EEMISHARES TR | $155.8M |
FXZFIRST TR EXCHANGE-TRADED FD | $153.2M |
EMXCISHARES INC | $146.9M |
PLUNPLUG PWR INC | $136.5M |
CLOIVANECK ETF TRUST | $125.9M |
MLPAGLOBAL X FDS | $125.0M |
LUMNLUMEN TECHNOLOGIES INC | $123.1M |
ISTBISHARES TR | $122.6M |
FAIFIRST TR EXCHANGE TRADED FD | $122.6M |
BSCTINVESCO EXCH TRD SLF IDX FD | $112.4M |
BSCSINVESCO EXCH TRD SLF IDX FD | $112.0M |
FTXNFIRST TR EXCHANGE TRADED FD | $105.0M |
IHIISHARES TR | $101.0M |
PICKISHARES INC | $94.8M |
RSPINVESCO EXCHANGE TRADED FD T | $91.7M |
SPGMSPDR INDEX SHS FDS | $87.3M |
DGROISHARES TR | $80.6M |
VMBSVANGUARD SCOTTSDALE FDS | $76.7M |
TLTISHARES TR | $72.7M |
IGVISHARES TR | $68.0M |
AQLTISHARES TR | $66.3M |
IXUSISHARES TR | $66.0M |
RWOSPDR INDEX SHS FDS | $62.7M |
SLQTSELECTQUOTE INC | $61.4M |
AVMVAMERICAN CENTY ETF TR | $59.4M |
RSPNINVESCO EXCHANGE TRADED FD T | $59.0M |
PTONPELOTON INTERACTIVE INC | $54.6M |
URAGLOBAL X FDS | $54.3M |
MDXHMDXHEALTH SA | $52.0M |
PSQOPALMER SQUARE FUNDS TR | $51.8M |
EFGISHARES TR | $51.7M |
ESGDISHARES TR | $50.7M |
SMDVPROSHARES TR | $50.3M |
FNDASCHWAB STRATEGIC TR | $49.4M |
HYGISHARES TR | $48.0M |
RSPTINVESCO EXCHANGE TRADED FD T | $48.0M |
FXRFIRST TR EXCHANGE-TRADED FD | $47.8M |
IUSBISHARES TR | $43.5M |
IGSBISHARES TR | $42.0M |
FTXRFIRST TR EXCHANGE TRADED FD | $41.1M |