FAS Wealth Partners, Inc.
CIK 1596957 · Holdings on Jun 30, 2026 · First reported Jul 29, 2026
Top ten holdings
Q2 2026- RSP5.84%
- JEPI4.91%
- ILCG3.80%
- AVLV3.50%
- EFG3.44%
- MDYV3.26%
- MDYG3.25%
- SLYG2.36%
- AAPL2.35%
- PTRB1.99%
Share classes counted separately34.70%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CORTWeight increased · +0.66 pp0.81% → 1.47%Shares +2.51K (+0.78%)
- JEPIWeight decreased · -0.49 pp5.40% → 4.91%Shares +136.08K (+8.89%)
- JCPBWeight increased · +0.32 pp1.20% → 1.52%Shares +209.93K (+51.14%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $112.15M | 5.84% | 527.09K shares | 5.71% → 5.84%+0.13 pp +49.18K (+10.29%) | Added | ▾ |
| 02 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $94.12M | 4.91% | 1.67M shares | 5.40% → 4.91%-0.49 pp +136.08K (+8.89%) | Added | ▾ |
| 03 | ILCGISHARES MORNINGSTAR GROWTH EMORNINGSTAR GRWT View history and evidence | $72.96M | 3.80% | 623.51K shares | 3.53% → 3.80%+0.27 pp +30.66K (+5.17%) | Added | ▾ |
| 04 | AVLVAVANTIS US LARGE CAP VALUEUS LARGE CAP VLU View history and evidence | $67.13M | 3.50% | 736.03K shares | 3.43% → 3.50%+0.07 pp +53.85K (+7.89%) | Added | ▾ |
| 05 | EFGISHARES MSCI EAFE GROWTH ETFEAFE GRWTH ETF View history and evidence | $66.03M | 3.44% | 530.74K shares | 3.22% → 3.44%+0.22 pp +66.55K (+14.34%) | Added | ▾ |
| 06 | MDYVSS SPDR S&P 400 MC VAL ETFST STR SP400VAL View history and evidence | $62.59M | 3.26% | 659.89K shares | 3.32% → 3.26%-0.06 pp +34.68K (+5.55%) | Added | ▾ |
| 07 | MDYGSS SPDR S&P 400 MC GR ETFST STR SP400GRW View history and evidence | $62.28M | 3.25% | 555.60K shares | 3.03% → 3.25%+0.22 pp +47.93K (+9.44%) | Added | ▾ |
| 08 | SLYGSS SPDR S&P 600 SC GR ETFST STR SP600GRWO View history and evidence | $45.31M | 2.36% | 380.35K shares | 2.06% → 2.36%+0.30 pp +37.37K (+10.90%) | Added | ▾ |
| 09 | AAPLAPPLE INC View history and evidence | $45.15M | 2.35% | 156.03K shares | 2.43% → 2.35%-0.08 pp +2.14K (+1.39%) | Added | ▾ |
| 10 | PTRBPGIM TOTAL RETURN BOND ETFTOTA RETU BD ETF View history and evidence | $38.21M | 1.99% | 921.69K shares | 2.05% → 1.99%-0.06 pp +130.56K (+16.50%) | Added | ▾ |
Options overlay 4
$598.31K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AVGOBROADCOM INC View history and evidence | Put | 600 | $226.65K | 0 (0.00%) | ▾ |
JPMJPMORGAN CHASE & CO View history and evidence | Call | 600 | $196.40K | +600 | ▾ |
ABBVABBVIE INC View history and evidence | Call | 400 | $100.66K | +400 | ▾ |
3 / 4 options · preview only
Exited positions 25
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Call | -2,500 | -$424.15K | SEC filing ↗ | SEC filing ↗ |
| GD GENERAL DYNAMICS CORP | Non-derivative | -1,066 | -$365.90K | SEC filing ↗ | SEC filing ↗ |
| AMT AMERICAN TOWER CORP | Non-derivative | -1,781 | -$307.35K | SEC filing ↗ | SEC filing ↗ |
3 / 25 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1596957 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1919316115
}Research all 520 reported holdings.
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