FAS Wealth Partners, Inc. ETF holdings
Leawood, KS
Reported $1.3B in 314 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.3B
ETFs held
314
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
69.5%
of $1.9B
Top 10 of 314 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| RSP | Invesco S&P 500 Equal Weight ETF | $112.1M | 527,085 | New position |
| JEPI | JPMorgan Equity Premium Income ETF | $94.1M | 1,666,456 | New position |
| ILCG | iShares Morningstar Growth ETF | $73.0M | 623,515 | New position |
| AVLV | Avantis US Large Cap Value ETF | $67.1M | 736,028 | New position |
| EFG | iShares MSCI EAFE Growth ETF | $66.0M | 530,741 | New position |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | $62.6M | 659,887 | New position |
| MDYG | State Street SPDR S&P 400 Mid Cap Growth ETF | $62.3M | 555,604 | New position |
| SLYG | State Street SPDR S&P 600 Small Cap Growth ETF | $45.3M | 380,346 | New position |
| PTRB | PGIM Total Return Bond ETF | $38.2M | 921,687 | New position |
| SCHV | Schwab U.S. Large-Cap Value ETF | $36.8M | 1,057,653 | New position |
304 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001596957. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does FAS Wealth Partners, Inc. own?
FAS Wealth Partners, Inc. reported 314 ETF positions worth $1.3B in its Form 13F for June 30, 2026. The largest was RSP, at $112.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.