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 |
|---|---|
CMECME GROUP INC | $4.9M |
HDHOME DEPOT INC | $4.9M |
SPMDSPDR SERIES TRUST | $4.9M |
TRVTRAVELERS COMPANIES INC | $4.7M |
VVISA INC | $4.6M |
AQLTISHARES TR | $4.6M |
PGPROCTER & GAMBLE CO | $4.5M |
SPSBSPDR SERIES TRUST | $4.4M |
IWMISHARES TR | $4.4M |
GRMNGARMIN LTD | $4.3M |
AMGNAMGEN INC | $4.3M |
UNPUNION PAC CORP | $4.2M |
DIHPDIMENSIONAL ETF TRUST | $4.1M |
BABOEING CO | $4.0M |
FDXFEDEX CORP | $3.9M |
VBRVANGUARD INDEX FDS | $3.7M |
IJRISHARES TR | $3.7M |
TXNTEXAS INSTRS INC | $3.6M |
COPXGLOBAL X FDS | $3.6M |
IWFISHARES TR | $3.5M |
PLDPROLOGIS INC. | $3.5M |
DFIVDIMENSIONAL ETF TRUST | $3.4M |
LNGCHENIERE ENERGY INC | $3.4M |
VGLTVANGUARD SCOTTSDALE FDS | $3.3M |
SCHCSCHWAB STRATEGIC TR | $3.3M |
BXBLACKSTONE INC | $3.2M |
UNHUNITEDHEALTH GROUP INC | $3.1M |
IWSISHARES TR | $3.0M |
MCDMCDONALDS CORP | $2.9M |
NDQINVESCO QQQ TR | $2.9M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.9M |
VCSHVANGUARD SCOTTSDALE FDS | $2.8M |
XSMOINVESCO EXCHANGE TRADED FD T | $2.8M |
VBKVANGUARD INDEX FDS | $2.8M |
DHRDANAHER CORP DEL | $2.6M |
ISRGINTUITIVE SURGICAL INC | $2.4M |
IXNISHARES TR | $2.4M |
IBBISHARES TR | $2.3M |
IWDISHARES TR | $2.3M |
IWNISHARES TR | $2.2M |
ROKROCKWELL AUTOMATION INC | $2.1M |
COPCONOCOPHILLIPS | $2.0M |
VYMVANGUARD WHITEHALL FDS | $2.0M |
MUBISHARES TR | $2.0M |
VDEVANGUARD WORLD FD | $2.0M |
LMTLOCKHEED MARTIN CORP | $1.9M |
IBMINTERNATIONAL BUSINESS MACHS | $1.8M |
IQLTISHARES TR | $1.8M |
VOTVANGUARD INDEX FDS | $1.7M |
RTXRTX CORPORATION | $1.6M |
KLACKLA CORP | $1.6M |
SPIBSPDR SERIES TRUST | $1.6M |
IYGISHARES TR | $1.5M |
IWPISHARES TR | $1.4M |
IJSISHARES TR | $1.4M |
NETCLOUDFLARE INC | $1.4M |
SDGISHARES TR | $1.4M |
VVVANGUARD INDEX FDS | $1.3M |
WMWASTE MGMT INC DEL | $1.3M |
SEBSEABOARD CORP DEL | $1.2M |
XLKSELECT SECTOR SPDR TR | $1.1M |
IJJISHARES TR | $1.1M |
PSXPHILLIPS 66 | $1.1M |
CAHCARDINAL HEALTH INC | $1.1M |
ICLNISHARES TR | $1.0M |
IWOISHARES TR | $1.0M |
DEDEERE & CO | $1.0M |
ORCLORACLE CORP | $961K |
VOVANGUARD INDEX FDS | $930K |
BLKBLACKROCK INC | $902K |
HONHONEYWELL INTL INC | $892K |
IYWISHARES TR | $882K |
GEGE AEROSPACE | $875K |
AVUSAMERICAN CENTY ETF TR | $845K |
SGOVISHARES TR | $835K |
PEPPEPSICO INC | $826K |
WSOWATSCO INC | $803K |
WSO/BWATSCO INC | $779K |
MCKMCKESSON CORP | $753K |
MDYSTATE STR SPDR S&P MIDCAP 40 | $749K |
NOBLPROSHARES TR | $734K |
MGKVANGUARD WORLD FD | $696K |
VGTVANGUARD WORLD FD | $666K |
VTVVANGUARD INDEX FDS | $656K |
VBVANGUARD INDEX FDS | $635K |
IJTISHARES TR | $632K |
VUGVANGUARD INDEX FDS | $622K |
CRMSALESFORCE INC | $618K |
TJXTJX COS INC NEW | $611K |
XLFISELECT SECTOR SPDR TR | $578K |
IWBISHARES TR | $573K |
MAMASTERCARD INCORPORATED | $568K |
UMBFUMB FINL CORP | $560K |
SDYSPDR SERIES TRUST | $558K |
EMREMERSON ELEC CO | $542K |
ABTABBOTT LABORATORIES | $542K |
GLTRABRDN PRECIOUS METALS BASKET | $525K |
SHOPSHOPIFY INC | $517K |
GSGOLDMAN SACHS GROUP INC | $517K |
SCHRSCHWAB STRATEGIC TR | $513K |