FAS Wealth Partners, Inc.

Q1 2026 13F-HR Holdings

Location
Leawood, KS
Holdings as of
3/31/2026
Date filed
6/9/2026
Form type
13F-HR
Num holdings
511
Total value ($000)
$1,605,887
Net value change ($000)
+58,367 (3.8%)
New positions
37
Sold out positions
39
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PTRB 6,334 23.9%
VT 5,995 764.7%
TOTL 4,567 26.9%
VEU 4,489 3937.7%
XOM 4,072 52.6%
GLD 4,002 40.7%
RSP 3,857 4.4%
AVLV 3,402 6.6%
JCPB 3,248 20.2%
OUNZ 3,013 49.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -4,849 -21.1%
ILCG -4,428 -7.3%
PLTR -2,714 -33.8%
AVGO -2,572 -14.2%
IVW -2,553 -11.6%
JEPI -2,143 -2.4%
HON -2,107 -70.3%
SCHG -1,837 -15.1%
AAPL -1,508 -3.7%
AMZN -1,438 -7.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 693 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type