FAS Wealth Partners, Inc. reported 208 positions worth $612.41M for the quarter ended Jun 30, 2026, up 19.0% on the prior quarter. It opened 22 new positions, added to 105, trimmed 53 and exited 14. Its largest holding is Apple Inc. at 7.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | +12.1K | +37.8% | $4.48M | 2.67% |
| NVDA Nvidia Corp | +9,302 | +5.9% | $1.86M | 5.45% |
| GOOG Alphabet Inc. | +3,348 | +5.4% | $1.18M | 3.74% |
| ASTS AST SpaceMobile, Inc. | +13.2K | +24.4% | $1.17M | 0.975% |
| AVGO Broadcom Inc. | +2,932 | +5.8% | $1.11M | 3.27% |
| JPM Jpmorgan Chase & Co | +2,727 | +6.3% | $892.63K | 2.47% |
| MSFT Microsoft Corp | +2,376 | +4.8% | $886.29K | 3.14% |
| FDXF FedEx Freight Holding Company, Inc. | +5,611 | – | $847.26K | 0.138% |
| META Meta Platforms, Inc. | +1,330 | +6.7% | $749.16K | 1.96% |
| CTEV Claritev Corp | +20.9K | +45.0% | $713.58K | 0.375% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | -2,726 | -14.0% | $380.64K | 0.381% |
| GD General Dynamics Corp | -1,066 | -100.0% | $365.90K | Exited |
| AMT American Tower Corp | -1,781 | -100.0% | $307.35K | Exited |
| WM Waste Management Inc | -1,319 | -23.4% | $294.01K | 0.157% |
| RY Royal Bank Of Canada | -1,747 | -100.0% | $282.64K | Exited |
| TEL TE Connectivity plc | -1,319 | -100.0% | $275.64K | Exited |
| WDC Western Digital Corp | -414 | -42.9% | $264.43K | 0.057% |
| GILD Gilead Sciences, Inc. | -1,840 | -100.0% | $256.42K | Exited |
| MU Micron Technology Inc | -222 | -22.3% | $256.26K | 0.146% |
| SYK Stryker Corp | -741 | -100.0% | $243.60K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FDXF FedEx Freight Holding Company, Inc. | +5,611 | $847.26K | 0.138% |
| HONA Honeywell Aerospace Inc. | +1,925 | $425.58K | 0.069% |
| STX Seagate Technology Holdings plc | +433 | $417.58K | 0.068% |
| GLW Corning Inc | +1,407 | $359.36K | 0.059% |
| CRWD CrowdStrike Holdings, Inc. | +1,652 | $315.18K | 0.051% |
| COF Capital One Financial Corp | +1,464 | $293.62K | 0.048% |
| JBL Jabil Inc | +734 | $282.82K | 0.046% |
| MOH Molina Healthcare, Inc. | +1,219 | $278.79K | 0.046% |
| VRT Vertiv Holdings Co | +787 | $263.42K | 0.043% |
| CMI Cummins Inc | +362 | $258.23K | 0.042% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GD General Dynamics Corp | -1,066 | $365.90K | 0.071% |
| AMT American Tower Corp | -1,781 | $307.35K | 0.06% |
| RY Royal Bank Of Canada | -1,747 | $282.64K | 0.055% |
| TEL TE Connectivity plc | -1,319 | $275.64K | 0.054% |
| GILD Gilead Sciences, Inc. | -1,840 | $256.42K | 0.05% |
| SYK Stryker Corp | -741 | $243.60K | 0.047% |
| CMG Chipotle Mexican Grill Inc | -7,563 | $242.09K | 0.047% |
| BKNG Booking Holdings Inc. | -1,375 | $231.67K | 0.045% |
| CI Cigna Group | -866 | $231.02K | 0.045% |
| SPGI S&P Global Inc. | -532 | $226.29K | 0.044% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 156.0K | $45.15M | 7.37% | +2,141 | +1.4% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 166.7K | $33.36M | 5.45% | +9,302 | +5.9% | Added | 0% |
| 3 | CORT Corcept Therapeutics Inc | Healthcare | 324.9K | $28.25M | 4.61% | +2,506 | +0.8% | Added | 0.3% |
| 4 | GOOG Alphabet Inc. | Technology | 64.8K | $22.91M | 3.74% | +3,348 | +5.4% | Added | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 53.1K | $20.04M | 3.27% | +2,932 | +5.8% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 83.3K | $19.85M | 3.24% | +2,633 | +3.3% | Added | 0% |
| 7 | MSFT Microsoft Corp | Technology | 51.5K | $19.21M | 3.14% | +2,376 | +4.8% | Added | 0% |
| 8 | LRCX Lam Research Corp | Technology | 38.8K | $16.81M | 2.75% | +1,457 | +3.9% | Added | 0% |
| 9 | GLD Spdr Gold Trust | Financial Services | 44.3K | $16.32M | 2.67% | +12.1K | +37.8% | Added | 0.01% |
| 10 | CAT Caterpillar Inc | Industrials | 14.3K | $15.22M | 2.49% | +539 | +3.9% | Added | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 46.3K | $15.14M | 2.47% | +2,727 | +6.3% | Added | 0% |
| 12 | LLY ELI LILLY & Co | Healthcare | 10.9K | $13.02M | 2.13% | +443 | +4.3% | Added | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 21.3K | $12.00M | 1.96% | +1,330 | +6.7% | Added | 0% |
| 14 | WMT Walmart Inc. | Consumer Staples | 100.3K | $11.36M | 1.85% | +4,424 | +4.6% | Added | 0% |
| 15 | JNJ Johnson & Johnson | Healthcare | 41.2K | $10.46M | 1.71% | +1,550 | +3.9% | Added | 0% |
Tip. Select a row to see that position’s full history at FAS Wealth Partners.
As of its Q2 2026 13F filing, FAS Wealth Partners, Inc.’s five largest positions were Apple Inc. (AAPL) at 7.4%, Nvidia Corp (NVDA) at 5.4%, Corcept Therapeutics Inc (CORT) at 4.6%, Alphabet Inc. (GOOG) at 3.7%, Broadcom Inc. (AVGO) at 3.3% of the reported portfolio.
FAS Wealth Partners, Inc. reported a 13F portfolio worth $612.41M across 208 positions for Q2 2026. That is up 19.0% from the previous quarter.
Its largest purchases by value were Spdr Gold Trust ($4.48M), Nvidia Corp ($1.86M), Alphabet Inc. ($1.18M). It opened 22 new positions.
Its largest sales by value were Intel Corp ($380.64K), General Dynamics Corp ($365.90K), American Tower Corp ($307.35K). It exited 14 positions entirely.
From the Form 13F-HR reports FAS Wealth Partners, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.