2026 Q1 Portfolio Activity
In 2026 Q1, FAS Wealth Partners, Inc. maintained a portfolio of 551 distinct positions. The most significant new addition was ROCKWELL AUTOMATION INC, now representing 0.13% of the total fund value. They heavily accumulated shares in BROADCOM INC, increasing the position by 6165.6%. Conversely, FAS Wealth Partners, Inc. completely exited their position in AMAZON COM INC.
Position History
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Total Positions
551
Quarter
2026 Q1
Top Holding
RSP (5.7%)
Top 10 Concentration
34.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 551
FAS Wealth Partners, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RSP
INVESCO EXCHANG...
|
Unknown | 5.71% | 5.68% |
#1
1
Prev: #2
|
4.8 |
—
|
19,233 | 4.2% |
P
S
|
477,901 | $91,718,844 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 5.40% | 5.74% |
#2
1
Prev: #1
|
4.2 |
—
|
-22,469 | -1.4% |
P
S
|
1,530,376 | $86,741,686 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
ILCG
ISHARES TR
|
Warrant | 3.52% | 3.94% |
#3
Prev: #3
|
2.9 |
—
|
6,217 | 1.1% |
P
S
|
592,851 | $56,605,431 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 3.42% | 3.33% |
#4
2
Prev: #6
|
2.4 |
—
|
1,330 | 0.2% |
P
S
|
682,177 | $54,990,298 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 3.32% | 3.34% |
#5
Prev: #5
|
2.3 |
—
|
14,368 | 2.4% |
P
S
|
625,208 | $53,236,447 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
EFG
ISHARES TR
|
Warrant | 3.22% | 3.37% |
#6
2
Prev: #4
|
1.8 |
—
|
6,603 | 1.4% |
P
S
|
464,189 | $51,696,708 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 3.03% | 2.97% |
#7
Prev: #7
|
1.7 |
—
|
10,447 | 2.1% |
P
S
|
507,678 | $48,716,822 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
AAPL
APPLE INC
|
Technology | 2.43% | 2.62% |
#8
Prev: #8
|
1.5 |
—
|
4,683 | 3.1% |
P
S
|
153,887 | $39,054,970 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 2.06% | 2.01% |
#9
1
Prev: #10
|
1.3 |
—
|
12,017 | 3.6% |
P
S
|
342,972 | $33,137,999 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
PTRB
PGIM ETF TR
|
ETF | 2.04% | 1.71% |
#10
2
Prev: #12
|
3.3 |
—
|
160,645 | 25.5% |
P
S
|
791,128 | $32,839,738 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 2.03% | 2.10% |
#11
2
Prev: #9
|
1.3 |
—
|
-31,512 | -2.9% |
P
S
|
1,068,633 | $32,593,298 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.71% | 1.78% |
#12
1
Prev: #11
|
2.7 |
—
|
9,833 | 6.7% |
P
S
|
157,406 | $27,451,649 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 1.34% | 1.10% |
#13
10
Prev: #23
|
3.0 |
—
|
120,467 | 28.6% |
P
S
|
541,776 | $21,524,755 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
IVW
ISHARES TR
|
Warrant | 1.21% | 1.42% |
#14
Prev: #14
|
1.0 |
—
|
-6,564 | -3.7% |
P
S
|
171,831 | $19,435,749 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
EFV
ISHARES TR
|
ETF | 1.21% | 1.24% |
#15
2
Prev: #17
|
1.0 |
—
|
-8,364 | -3.1% |
P
S
|
261,321 | $19,429,235 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.21% | 1.17% |
#16
3
Prev: #19
|
1.0 |
—
|
22,838 | 3.8% |
P
S
|
627,188 | $19,417,753 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.21% | 1.28% |
#17
2
Prev: #15
|
1.0 |
—
|
246 | 0.3% |
P
S
|
90,227 | $19,404,276 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.20% | 1.04% |
#18
7
Prev: #25
|
3.0 |
—
|
70,932 | 20.9% |
P
S
|
410,508 | $19,326,731 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 1.13% | 1.25% |
#19
3
Prev: #16
|
1.0 |
—
|
-27,203 | -10.1% |
P
S
|
243,449 | $18,217,320 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.13% | 1.49% |
#20
7
Prev: #13
|
1.0 |
—
|
1,497 | 3.1% |
P
S
|
49,116 | $18,181,088 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.10% | 1.10% |
#21
1
Prev: #22
|
2.4 |
—
|
7,397 | 13.7% |
P
S
|
61,501 | $17,642,270 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
AVLC
AMERICAN CENTY ...
|
Bond/Debt | 1.08% | 1.11% |
#22
1
Prev: #21
|
0.9 |
—
|
5,134 | 2.3% |
P
S
|
223,820 | $17,357,261 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
AVSC
AMERICAN CENTY ...
|
Bond/Debt | 1.08% | 1.03% |
#23
3
Prev: #26
|
0.9 |
—
|
5,394 | 2.0% |
P
S
|
277,447 | $17,284,942 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.05% | 1.18% |
#24
6
Prev: #18
|
0.9 |
—
|
1,648 | 2.1% |
P
S
|
80,672 | $16,801,643 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
KEMX
KRANESHARES TRU...
|
ETF | 1.05% | 1.07% |
#25
1
Prev: #24
|
0.9 |
—
|
-31,683 | -7.1% |
P
S
|
413,914 | $16,783,025 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 1.04% | 1.03% |
#26
1
Prev: #27
|
0.9 |
—
|
2,366 | 1.4% |
P
S
|
177,007 | $16,741,277 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.97% | 1.17% |
#27
7
Prev: #20
|
0.9 |
—
|
-2,131 | -4.1% |
P
S
|
50,125 | $15,514,101 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.93% | 0.93% |
#28
Prev: #28
|
0.9 |
—
|
1,661 | 0.9% |
P
S
|
176,660 | $14,987,814 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.88% | 0.81% |
#29
2
Prev: #31
|
0.9 |
—
|
6,074 | 5.0% |
P
S
|
128,382 | $14,182,413 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.86% | 0.64% |
#30
10
Prev: #40
|
2.8 |
—
|
7,341 | 29.6% |
P
S
|
32,165 | $13,840,251 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
CORT
CORCEPT THERAPE...
|
Healthcare | 0.81% | 0.70% |
#31
4
Prev: #35
|
0.8 |
—
|
12,352 | 4.0% |
P
S
|
322,370 | $12,994,735 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.80% | 0.87% |
#32
3
Prev: #29
|
0.8 |
—
|
1,794 | 4.3% |
P
S
|
43,527 | $12,803,813 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
HDV
ISHARES TR
|
ETF | 0.76% | 0.71% |
#33
Prev: #33
|
0.8 |
—
|
-390 | -0.4% |
P
S
|
89,719 | $12,176,679 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.74% | 0.68% |
#34
2
Prev: #36
|
0.8 |
—
|
1,239 | 1.3% |
P
S
|
95,876 | $11,915,434 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.74% | 0.50% |
#35
14
Prev: #49
|
2.3 |
—
|
5,301 | 8.2% |
P
S
|
69,636 | $11,814,456 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.71% | 0.81% |
#36
6
Prev: #30
|
2.3 |
—
|
986 | 5.2% |
P
S
|
19,965 | $11,422,667 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.68% | 0.67% |
#37
1
Prev: #38
|
0.8 |
—
|
-6,260 | -2.4% |
P
S
|
255,927 | $10,892,265 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.67% | 0.68% |
#38
1
Prev: #37
|
2.3 |
—
|
1,044 | 6.8% |
P
S
|
16,425 | $10,681,849 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.65% | 0.65% |
#39
Prev: #39
|
0.8 |
—
|
-10,662 | -4.8% |
P
S
|
213,032 | $10,423,647 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.64% | 0.79% |
#40
8
Prev: #32
|
0.8 |
—
|
-18,260 | -4.9% |
P
S
|
355,423 | $10,353,486 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.61% | 0.46% |
#41
11
Prev: #52
|
0.7 |
—
|
1,097 | 2.4% |
P
S
|
47,730 | $9,875,269 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.61% | 0.59% |
#42
1
Prev: #41
|
0.7 |
—
|
-2,146 | -13.5% |
P
S
|
13,754 | $9,744,431 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.60% | 0.59% |
#43
1
Prev: #42
|
0.7 |
—
|
-4,176 | -9.5% |
P
S
|
39,643 | $9,690,422 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.60% | 0.70% |
#44
10
Prev: #34
|
0.7 |
—
|
350 | 3.5% |
P
S
|
10,415 | $9,579,354 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 0.58% | 0.57% |
#45
1
Prev: #44
|
2.2 |
—
|
19,930 | 5.8% |
P
S
|
364,993 | $9,300,029 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 0.57% | 0.39% |
#46
12
Prev: #58
|
2.7 |
—
|
55,193 | 37.5% |
P
S
|
202,477 | $9,121,589 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
REGL
PROSHARES TR
|
ETF | 0.56% | 0.54% |
#47
2
Prev: #45
|
0.7 |
—
|
4,350 | 4.4% |
P
S
|
104,109 | $8,996,086 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
IVE
ISHARES TR
|
ETF | 0.56% | 0.57% |
#48
5
Prev: #43
|
0.7 |
—
|
756 | 1.8% |
P
S
|
42,521 | $8,978,319 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.50% | 0.54% |
#49
3
Prev: #46
|
0.2 |
—
|
-11,216 | -23.1% |
P
S
|
37,347 | $7,979,516 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
DON
WISDOMTREE TR
|
Unknown | 0.48% | 0.47% |
#50
1
Prev: #51
|
0.7 |
—
|
5,618 | 4.0% |
P
S
|
147,837 | $7,767,346 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-06-10 |
Showing 1-50 of 551 holdings