FAS Wealth Partners
FAS Wealth Partners reported 516 stocks worth $1.9B in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are RSP (5.8%), JEPI (4.9%) and ILCG (3.8%). Compared with Q1 2026, the fund added to RSP, JEPI and ILCG, trimmed SCHV, IVW and KEMX and sold out of GD, AMT and RY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  RSP Invesco Exchange Traded FD T | $112M | 5.8% | 527K | +49K (+10%) | 8 of 8 | |
| 2 |  JEPI J P Morgan Exchange Traded F | $94.1M | 4.9% | 1.7M | +136K (+9%) | 8 of 8 | |
| 3 |  ILCG Ishares TR | $73M | 3.8% | 624K | +31K (+5%) | 8 of 8 | |
| 4 |  AVLV American Centy ETF TR | $67.1M | 3.5% | 736K | +54K (+8%) | 8 of 8 | |
| 5 |  EFG Ishares TR | $66M | 3.4% | 531K | +67K (+14%) | 8 of 8 | |
| 6 |  MDYV State Street | $62.6M | 3.3% | 660K | +35K (+6%) | 8 of 8 | |
| 7 |  MDYG State Street | $62.3M | 3.3% | 556K | +48K (+9%) | 8 of 8 | |
| 8 |  SLYG Spdr Series Trust | $45.3M | 2.4% | 380K | +37K (+11%) | 8 of 8 | |
| 9 |  AAPL Apple Inc | $45.1M | 2.4% | 156K | +2,141 (+1%) | 8 of 8 | |
| 10 |  PTRB Pgim ETF TR | $38.2M | 2.0% | 922K | +131K (+17%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $892K | 3,949 |
 GD General Dynamics Corp | $366K | 1,066 |
 AMT American Tower Corp New | $307K | 1,781 |
 RY Royal BK Cda | $283K | 1,747 |
 TEL TE Connectivity PLC F | $276K | 1,319 |
🔒 Free account: see all 24.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 29, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →FAS Wealth Partners 13F FAQ
What does FAS Wealth Partners own?
FAS Wealth Partners reported 516 stocks worth $1.9B in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are RSP (5.8%), JEPI (4.9%) and ILCG (3.8%). The table above lists every position in the filing (the top 10 without an account).
What did FAS Wealth Partners buy and sell in Q2 2026?
Compared with Q1 2026: 32 new positions, 252 added to, 111 trimmed and 24 sold out. It sold all of GD, AMT and RY.
When will FAS Wealth Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is FAS Wealth Partners's portfolio worth?
The Q2 2026 filing reports $1.9B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.