FAS Wealth Partners, Inc.

13F filer · CIK 0001596957

Reported Jul 29, 2026

Net buyer this quarter

13F portfolio value$1.92BU.S. long equity reported on 13F

Positions23320 new · 15 closed

Net flow last quarter+$29.1MBuys minus sells

Top 10 positions weight12.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 29, 2026233 positions
AAPLApple Inc.	$45.1M	2.35%	0.00%	+1.4%	Q4 2013
NVDANvidia Corp	$33.4M	1.74%	0.00%	+5.9%	Q2 2021
CORTCorcept Therapeutics Inc	$28.2M	1.47%	0.30%	+0.8%	Q1 2020
GOOGAlphabet Inc.	$22.9M	1.19%	Not reported	+5.4%	Q4 2015
AVGOBroadcom Inc.	$20M	1.04%	0.00%	+5.9%	Q2 2021
AMZNAmazon Com Inc	$19.9M	1.03%	0.00%	+3.3%	Q3 2015
MSFTMicrosoft Corp	$19.2M	1.00%	0.00%	+4.8%	Q4 2013
AVIVAviv REIT, Inc.	$18.6M	0.97%	0.50%	-1.4%	Q4 2022
LRCXLam Research Corp	$16.8M	0.88%	0.00%	+3.9%	Q4 2021
GLDSPDR Gold Trust	$16.3M	0.85%	0.01%	+37.8%	Q4 2013
CATCaterpillar Inc	$15.2M	0.79%	0.00%	+3.9%	Q4 2016
JPMJPMorgan Chase & Co	$15.1M	0.79%	0.00%	+6.3%	Q4 2015
LLYELI LILLY & Co	$13M	0.68%	0.00%	+4.3%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$12.3M	0.64%	Not reported	+0.5%	Q4 2013
METAMeta Platforms, Inc.	$12M	0.62%	Not reported	+6.7%	Q2 2016
WMTWalmart Inc.	$11.4M	0.59%	0.00%	+4.6%	Q4 2013
FNDFSchwab Strategic Trust	$11.2M	0.58%	Not reported	-0.5%	Q2 2019
JNJJohnson & Johnson	$10.5M	0.55%	0.00%	+3.9%	Q4 2013
XOMExxonMobil Holdings Corp	$9.8M	0.51%	0.00%	+3.0%	Q4 2013
ARCBArcbest Corp	$9.02M	0.47%	0.28%	-0.1%	Q2 2014
TSLATesla, Inc.	$9M	0.47%	0.00%	+7.1%	Q2 2014
GOOGLAlphabet Inc.	$8.61M	0.45%	0.00%	-0.3%	Q4 2015
ABBVAbbVie Inc.	$8.22M	0.43%	0.00%	+6.7%	Q2 2017
CVXChevron Corp	$8.14M	0.42%	0.00%	+2.9%	Q4 2013
OUNZVanEck Merk Gold ETF	$8.11M	0.42%	0.33%	+3.8%	Q2 2025
COSTCostco Wholesale Corp	$7.37M	0.38%	0.00%	+6.9%	Q3 2018
ETNEaton Corp plc	$7.36M	0.38%	0.00%	+8.5%	Q3 2021
MSMorgan Stanley	$6.91M	0.36%	0.00%	+8.5%	Q2 2022
ASTSAST SpaceMobile, Inc.	$5.97M	0.31%	Not reported	+24.4%	Q4 2024
TXNTexas Instruments Inc	$5.87M	0.31%	0.00%	+6.5%	Q1 2017
CSCOCisco Systems, Inc.	$5.87M	0.31%	0.00%	+7.2%	Q1 2015
TRVTravelers Companies, Inc.	$5.77M	0.30%	0.01%	+8.7%	Q2 2021
VVisa Inc.	$5.56M	0.29%	0.00%	+6.1%	Q2 2021
MRKMerck & Co., Inc.	$5.56M	0.29%	0.00%	+6.2%	Q4 2013
HDHome Depot, Inc.	$5.49M	0.29%	0.00%	+5.0%	Q1 2017
DUKDuke Energy CORP	$5.32M	0.28%	0.01%	+7.1%	Q4 2013
NEENextera Energy Inc	$5.27M	0.27%	0.00%	+9.4%	Q2 2021
UNPUnion Pacific Corp	$5.12M	0.27%	0.00%	+8.0%	Q2 2021
UNHUnitedhealth Group Inc	$5.02M	0.26%	0.00%	+7.0%	Q1 2019
LUVSouthwest Airlines Co	$5.01M	0.26%	0.02%	+9.2%	Q4 2016
BABoeing Co	$4.75M	0.25%	0.00%	+8.4%	Q1 2015
GRMNGarmin Ltd	$4.71M	0.25%	0.01%	+6.1%	Q4 2019
AMGNAmgen Inc	$4.71M	0.25%	0.00%	+7.4%	Q3 2016
PGPROCTER & GAMBLE Co	$4.7M	0.24%	0.00%	+3.7%	Q4 2013
PFGPrincipal Financial Group Inc	$4.55M	0.24%	0.02%	+9.0%	Q3 2021
PLTRPalantir Technologies Inc.	$4.45M	0.23%	0.00%	+4.9%	Q4 2023
SBUXStarbucks Corp	$4.21M	0.22%	0.00%	+7.4%	Q4 2013
CMECme Group Inc.	$4.03M	0.21%	0.01%	+10.1%	Q3 2021
CLMTCalumet, Inc.	$3.94M	0.21%	0.12%	+13.6%	Q3 2023
PLDPrologis, Inc.	$3.9M	0.20%	0.00%	+9.5%	Q3 2024

Q1 2026Reported Jun 10, 2026226 positions
AAPLApple Inc.	$39.1M	2.43%	0.00%	+3.1%	Q4 2013
NVDANvidia Corp	$27.5M	1.71%	0.00%	+6.7%	Q2 2021
AVIVAviv REIT, Inc.	$18.2M	1.13%	0.50%	-10.1%	Q4 2022
MSFTMicrosoft Corp	$18.2M	1.13%	0.00%	+3.1%	Q4 2013
GOOGAlphabet Inc.	$17.6M	1.10%	Not reported	+13.7%	Q4 2015
AMZNAmazon Com Inc	$16.8M	1.05%	0.00%	+2.1%	Q3 2015
AVGOBroadcom Inc.	$15.5M	0.97%	0.00%	-4.1%	Q2 2021
GLDSPDR Gold Trust	$13.8M	0.86%	0.01%	+29.6%	Q4 2013
CORTCorcept Therapeutics Inc	$13M	0.81%	0.30%	+4.0%	Q1 2020
JPMJPMorgan Chase & Co	$12.8M	0.80%	0.00%	+4.3%	Q4 2015
WMTWalmart Inc.	$11.9M	0.74%	0.00%	+1.3%	Q4 2013
XOMExxonMobil Holdings Corp	$11.8M	0.74%	0.00%	+8.2%	Q4 2013
METAMeta Platforms, Inc.	$11.4M	0.71%	Not reported	+5.2%	Q2 2016
SPYSPDR S&P 500 ETF Trust	$10.7M	0.67%	Not reported	+6.8%	Q4 2013
FNDFSchwab Strategic Trust	$10.4M	0.65%	Not reported	-4.8%	Q2 2019
CVXChevron Corp	$9.88M	0.61%	0.00%	+2.4%	Q4 2013
CATCaterpillar Inc	$9.74M	0.61%	0.00%	-13.5%	Q4 2016
JNJJohnson & Johnson	$9.69M	0.60%	0.00%	-9.5%	Q4 2013
LLYELI LILLY & Co	$9.58M	0.60%	0.00%	+3.5%	Q4 2013
OUNZVanEck Merk Gold ETF	$9.12M	0.57%	0.32%	+37.5%	Q2 2025
LRCXLam Research Corp	$7.98M	0.50%	0.00%	-23.1%	Q4 2021
TSLATesla, Inc.	$7.43M	0.46%	0.00%	+44.7%	Q2 2014
COSTCostco Wholesale Corp	$7.34M	0.46%	0.00%	+1.4%	Q3 2018
GOOGLAlphabet Inc.	$6.95M	0.43%	0.00%	-0.7%	Q4 2015
ABBVAbbVie Inc.	$6.66M	0.41%	0.00%	+3.6%	Q2 2017
ARCBArcbest Corp	$6.19M	0.39%	0.28%	Not reported	Q2 2014
ETNEaton Corp plc	$5.69M	0.35%	0.00%	+4.2%	Q3 2021
PLTRPalantir Technologies Inc.	$5.32M	0.33%	0.00%	-19.5%	Q4 2023
DUKDuke Energy CORP	$5.14M	0.32%	0.01%	+3.5%	Q4 2013
NEENextera Energy Inc	$5.1M	0.32%	0.00%	+4.4%	Q2 2021
MSMorgan Stanley	$5.02M	0.31%	0.00%	+4.5%	Q2 2022
MRKMerck & Co., Inc.	$4.9M	0.31%	0.00%	+3.2%	Q4 2013
CMECme Group Inc.	$4.9M	0.30%	0.01%	+8.1%	Q3 2021
HDHome Depot, Inc.	$4.88M	0.30%	0.00%	+2.8%	Q1 2017
TRVTravelers Companies, Inc.	$4.69M	0.29%	0.01%	+4.7%	Q2 2021
VVisa Inc.	$4.62M	0.29%	0.00%	+5.2%	Q2 2021
ASTSAST SpaceMobile, Inc.	$4.48M	0.28%	Not reported	+0.2%	Q4 2024
PGPROCTER & GAMBLE Co	$4.46M	0.28%	0.00%	-0.5%	Q4 2013
GRMNGarmin Ltd	$4.34M	0.27%	0.01%	+1.8%	Q4 2019
AMGNAmgen Inc	$4.26M	0.27%	0.00%	+7.7%	Q3 2016
UNPUnion Pacific Corp	$4.22M	0.26%	0.00%	+2.3%	Q2 2021
BABoeing Co	$4.03M	0.25%	0.00%	+37.4%	Q1 2015
FDXFedex Corp	$3.94M	0.25%	0.00%	+5.7%	Q3 2020
CSCOCisco Systems, Inc.	$3.62M	0.23%	0.00%	+195.7%	Q1 2015
TXNTexas Instruments Inc	$3.59M	0.22%	0.00%	-0.3%	Q1 2017
PFGPrincipal Financial Group Inc	$3.49M	0.22%	0.02%	+4.9%	Q3 2021
SOSouthern Co	$3.49M	0.22%	0.00%	+3.7%	Q1 2016
PLDPrologis, Inc.	$3.47M	0.22%	0.00%	+5.0%	Q3 2024
CLMTCalumet, Inc.	$3.46M	0.22%	0.11%	Not reported	Q3 2023
SBUXStarbucks Corp	$3.44M	0.21%	0.00%	-0.7%	Q4 2013

Q4 2025Reported Feb 18, 2026226 positions
AAPLApple Inc.	$40.6M	2.62%	0.00%	+0.9%	Q4 2013
NVDANvidia Corp	$27.5M	1.78%	0.00%	+3.6%	Q2 2021
MSFTMicrosoft Corp	$23M	1.49%	0.00%	+4.4%	Q4 2013
AVIVAviv REIT, Inc.	$19.3M	1.25%	0.56%	-1.2%	Q4 2022
AMZNAmazon Com Inc	$18.2M	1.18%	0.00%	+6.9%	Q3 2015
AVGOBroadcom Inc.	$18.1M	1.17%	0.00%	+3.7%	Q2 2021
GOOGAlphabet Inc.	$17M	1.10%	Not reported	+3.3%	Q4 2015
JPMJPMorgan Chase & Co	$13.4M	0.87%	0.00%	+5.3%	Q4 2015
METAMeta Platforms, Inc.	$12.5M	0.81%	Not reported	+2.0%	Q2 2016
LLYELI LILLY & Co	$10.8M	0.70%	0.00%	+3.0%	Q4 2013
CORTCorcept Therapeutics Inc	$10.8M	0.70%	0.29%	+0.6%	Q1 2020
WMTWalmart Inc.	$10.5M	0.68%	0.00%	+6.7%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$10.5M	0.68%	Not reported	+3.8%	Q4 2013
FNDFSchwab Strategic Trust	$10.1M	0.65%	Not reported	+0.7%	Q2 2019
GLDSPDR Gold Trust	$9.84M	0.64%	0.01%	+18.7%	Q4 2013
CATCaterpillar Inc	$9.11M	0.59%	0.00%	+4.0%	Q4 2016
JNJJohnson & Johnson	$9.07M	0.59%	0.00%	+4.7%	Q4 2013
LRCXLam Research Corp	$8.31M	0.54%	0.00%	+5.2%	Q4 2021
PLTRPalantir Technologies Inc.	$8.04M	0.52%	0.00%	+5.5%	Q4 2023
XOMExxonMobil Holdings Corp	$7.74M	0.50%	0.00%	+4.3%	Q4 2013
GOOGLAlphabet Inc.	$7.62M	0.49%	0.00%	-0.2%	Q4 2015
CVXChevron Corp	$7.11M	0.46%	0.00%	+5.7%	Q4 2013
ABBVAbbVie Inc.	$6.76M	0.44%	0.00%	+4.7%	Q2 2017
COSTCostco Wholesale Corp	$6.26M	0.40%	0.00%	+3.8%	Q3 2018
TSLATesla, Inc.	$6.21M	0.40%	0.00%	+3.5%	Q2 2014
OUNZVanEck Merk Gold ETF	$6.11M	0.39%	0.25%	+131.0%	Q2 2025
MSMorgan Stanley	$5.18M	0.33%	0.00%	+5.1%	Q2 2022
VVisa Inc.	$5.1M	0.33%	0.00%	+4.3%	Q2 2021
HDHome Depot, Inc.	$4.96M	0.32%	0.00%	+4.9%	Q1 2017
ETNEaton Corp plc	$4.86M	0.31%	0.00%	+5.9%	Q3 2021
ARCBArcbest Corp	$4.67M	0.30%	0.28%	-10.7%	Q2 2014
TRVTravelers Companies, Inc.	$4.46M	0.29%	0.01%	+6.0%	Q2 2021
PGPROCTER & GAMBLE Co	$4.45M	0.29%	0.00%	+2.6%	Q4 2013
DUKDuke Energy CORP	$4.45M	0.29%	0.00%	+4.9%	Q4 2013
NEENextera Energy Inc	$4.22M	0.27%	0.00%	+5.5%	Q2 2021
CMECme Group Inc.	$4.19M	0.27%	0.00%	+6.8%	Q3 2021
MRKMerck & Co., Inc.	$4.15M	0.27%	0.00%	+6.8%	Q4 2013
BXBlackstone Inc.	$3.94M	0.25%	0.00%	+7.1%	Q1 2022
UNPUnion Pacific Corp	$3.94M	0.25%	0.00%	+8.1%	Q2 2021
ASTSAST SpaceMobile, Inc.	$3.92M	0.25%	Not reported	+4.9%	Q4 2024
GRMNGarmin Ltd	$3.73M	0.24%	0.01%	+5.4%	Q4 2019
AMGNAmgen Inc	$3.68M	0.24%	0.00%	+4.2%	Q3 2016
LUVSouthwest Airlines Co	$3.59M	0.23%	0.02%	+6.2%	Q4 2016
HTGCHercules Capital, Inc.	$3.44M	0.22%	0.10%	-1.2%	Q4 2020
PFGPrincipal Financial Group Inc	$3.26M	0.21%	0.02%	+7.0%	Q3 2021
SBUXStarbucks Corp	$3.25M	0.21%	0.00%	+4.7%	Q4 2013
TXNTexas Instruments Inc	$3.22M	0.21%	0.00%	+5.6%	Q1 2017
BABoeing Co	$3.2M	0.21%	0.00%	+5.1%	Q1 2015
PLDPrologis, Inc.	$3.2M	0.21%	0.00%	+9.1%	Q3 2024
BACBank of America Corp	$3.09M	0.20%	0.00%	+3.4%	Q2 2016

Q3 2025Reported Oct 29, 2025200 positions
AAPLApple Inc.	$37.6M	2.55%	0.00%	+1.0%	Q4 2013
NVDANvidia Corp	$26.6M	1.80%	0.00%	+1.4%	Q2 2021
CORTCorcept Therapeutics Inc	$25.6M	1.74%	0.29%	+2.0%	Q1 2020
MSFTMicrosoft Corp	$23.6M	1.60%	0.00%	+1.2%	Q4 2013
AVIVAviv REIT, Inc.	$18.5M	1.25%	0.57%	-2.3%	Q4 2022
AVGOBroadcom Inc.	$16.6M	1.13%	0.00%	+1.5%	Q2 2021
AMZNAmazon Com Inc	$16.2M	1.10%	0.00%	+1.7%	Q3 2015
METAMeta Platforms, Inc.	$13.7M	0.93%	Not reported	+1.8%	Q2 2016
GOOGAlphabet Inc.	$12.8M	0.86%	Not reported	+1.6%	Q4 2015
JPMJPMorgan Chase & Co	$12.5M	0.85%	0.00%	+1.7%	Q4 2015
SPYSPDR S&P 500 ETF Trust	$9.87M	0.67%	Not reported	+3.5%	Q4 2013
FNDFSchwab Strategic Trust	$9.55M	0.65%	Not reported	+1.2%	Q2 2019
WMTWalmart Inc.	$9.14M	0.62%	0.00%	+2.9%	Q4 2013
PLTRPalantir Technologies Inc.	$7.81M	0.53%	0.00%	+3.2%	Q4 2023
JNJJohnson & Johnson	$7.76M	0.53%	0.00%	+2.4%	Q4 2013
LLYELI LILLY & Co	$7.46M	0.51%	0.00%	+2.5%	Q4 2013
GLDSPDR Gold Trust	$7.44M	0.50%	0.01%	+71.1%	Q4 2013
CATCaterpillar Inc	$7.3M	0.49%	0.00%	+2.7%	Q4 2016
XOMExxonMobil Holdings Corp	$6.96M	0.47%	0.00%	+1.7%	Q4 2013
CVXChevron Corp	$6.85M	0.46%	0.00%	+3.9%	Q4 2013
ABBVAbbVie Inc.	$6.54M	0.44%	0.00%	+1.9%	Q2 2017
COSTCostco Wholesale Corp	$6.48M	0.44%	0.00%	+1.6%	Q3 2018
LRCXLam Research Corp	$6.18M	0.42%	0.00%	+3.4%	Q4 2021
TSLATesla, Inc.	$5.94M	0.40%	0.00%	+1.3%	Q2 2014
GOOGLAlphabet Inc.	$5.93M	0.40%	0.00%	-0.1%	Q4 2015
HDHome Depot, Inc.	$5.57M	0.38%	0.00%	+3.1%	Q1 2017
ETNEaton Corp plc	$5.39M	0.37%	0.00%	+4.2%	Q3 2021
ARCBArcbest Corp	$4.92M	0.33%	0.31%	+0.1%	Q2 2014
VVisa Inc.	$4.76M	0.32%	0.00%	+3.2%	Q2 2021
PGPROCTER & GAMBLE Co	$4.65M	0.32%	0.00%	+2.4%	Q4 2013
DUKDuke Energy CORP	$4.48M	0.30%	0.00%	+3.4%	Q4 2013
MSMorgan Stanley	$4.41M	0.30%	0.00%	+4.4%	Q2 2022
GRMNGarmin Ltd	$4.29M	0.29%	0.01%	+1.9%	Q4 2019
BXBlackstone Inc.	$4.08M	0.28%	0.00%	+4.6%	Q1 2022
TRVTravelers Companies, Inc.	$4.05M	0.27%	0.01%	+4.6%	Q2 2021
CMECme Group Inc.	$3.88M	0.26%	0.00%	+5.3%	Q3 2021
NEENextera Energy Inc	$3.76M	0.25%	0.00%	+5.2%	Q2 2021
UNPUnion Pacific Corp	$3.72M	0.25%	0.00%	+3.7%	Q2 2021
HTGCHercules Capital, Inc.	$3.5M	0.24%	0.10%	-0.8%	Q4 2020
TXNTexas Instruments Inc	$3.23M	0.22%	0.00%	+3.1%	Q1 2017
SBUXStarbucks Corp	$3.12M	0.21%	0.00%	+5.4%	Q4 2013
MRKMerck & Co., Inc.	$3.1M	0.21%	0.00%	+3.0%	Q4 2013
SOSouthern Co	$3.1M	0.21%	0.00%	+4.3%	Q1 2016
HONHoneywell International Inc	$3.05M	0.21%	0.00%	+4.5%	Q3 2020
AMGNAmgen Inc	$3.04M	0.21%	0.00%	+4.6%	Q3 2016
BABoeing Co	$3.02M	0.20%	0.00%	+2.4%	Q1 2015
MCDMcdonalds Corp	$2.98M	0.20%	0.00%	-0.4%	Q4 2013
IWSImageware Systems Inc	$2.91M	0.20%	Not reported	+0.8%	Q4 2018
PFGPrincipal Financial Group Inc	$2.86M	0.19%	0.02%	+5.0%	Q3 2021
BACBank of America Corp	$2.81M	0.19%	0.00%	+0.5%	Q2 2016

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