FAS Wealth Partners

LEAWOOD, KSfiles as FAS Wealth Partners, Inc.

$1.9bn in 516 US stocks at the end of 30 June 2026. The top 10 are 34.7% of the money. It changed about 5.7% of the portfolio this quarter.

Value

$1.9bn

Stocks

516

Top 10 share

34.7%

Turnover

5.7%

What changed this quarter

New

Bought for the first time this quarter.

Pimco ETF TRPYLD
0.2% of the fund
J P Morgan Exchange Traded FROCY
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
J P Morgan Exchange Traded FROCQ
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Seagate Technology HoldingsSTX
<0.1% of the fund
CorningGLW
<0.1% of the fund
CrowdStrike HoldingsCRWD
<0.1% of the fund
Capital One FinancialCOF
<0.1% of the fund
JabilJBL
<0.1% of the fund
Molina HealthcareMOH
<0.1% of the fund
Vertiv HoldingsVRT
<0.1% of the fund
CumminsCMI
<0.1% of the fund
Bank of New York MellonBNY
<0.1% of the fund
Hunt J B Transport ServicesJBHT
<0.1% of the fund
CenteneCNC
<0.1% of the fund
Iron MountainIRM
<0.1% of the fund
Carrier GlobalCARR
<0.1% of the fund
Delta Air LinesDAL
<0.1% of the fund
Voyager TechnologiesVOYG
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
Citizens Financial GroupCFG
<0.1% of the fund
Applied MaterialsAMAT
<0.1% of the fund
Marriott InternationalMAR
<0.1% of the fund

Added

Bought more of a stock they already held.

Invesco Exchange Traded FD TRSP
5.8% of the fund
+10%
J P Morgan Exchange Traded FJEPI
4.9% of the fund
+9%
Ishares TRILCG
3.8% of the fund
+5%
American Centy ETF TRAVLV
3.5% of the fund
+8%
Ishares TREFG
3.4% of the fund
+14%
Spdr Series TrustMDYV
3.3% of the fund
+6%
Spdr Series TrustMDYG
3.2% of the fund
+9%
Spdr Series TrustSLYG
2.4% of the fund
+11%
Pgim ETF TRPTRB
2.0% of the fund
+17%
NvidiaNVDA
1.7% of the fund
+6%
J P Morgan Exchange Traded FJCPB
1.5% of the fund
+51%
Ssga Active ETF TRTOTL
1.4% of the fund
+26%
Schwab Strategic TRSCHM
1.3% of the fund
+6%
AlphabetGOOG
1.2% of the fund
+5%
American Centy ETF TRAVSC
1.2% of the fund
+10%
American Centy ETF TRAVLC
1.1% of the fund
+2%
Spdr Series TrustSLYV
1.0% of the fund
+4%
BroadcomAVGO
1.0% of the fund
+6%
Amazon.comAMZN
1.0% of the fund
+3%
American Centy ETF TRAVUV
1.0% of the fund
+23%
MicrosoftMSFT
1.0% of the fund
+5%
Lam ResearchLRCX
0.9% of the fund
+4%
American Centy ETF TRAVDE
0.9% of the fund
+5%
Spdr Gold TRGLD
0.9% of the fund
+38%
CaterpillarCAT
0.8% of the fund
+4%

Cut

Sold some of their stake.

Schwab Strategic TRSCHG
0.6% of the fund
-2%
Ishares TRHDV
0.6% of the fund
-10%
Ishares TRIVV
0.4% of the fund
-11%
Vanguard Index FDSVOE
0.3% of the fund
-3%
Vanguard Index FDSVBK
0.2% of the fund
-2%
Schwab Strategic TRSCHE
0.1% of the fund
-2%
Ishares TRIBB
0.1% of the fund
-3%
Ishares TRIWD
0.1% of the fund
-3%
IntelINTC
0.1% of the fund
-14%
Coca-ColaKO
<0.1% of the fund
-5%
Lockheed MartinLMT
<0.1% of the fund
-11%
ConocoPhillipsCOP
<0.1% of the fund
-15%
DeereDE
<0.1% of the fund
-3%
General ElectricGE
<0.1% of the fund
-12%
Vanguard Whitehall FDSVYMI
<0.1% of the fund
-11%
Waste ManagementWM
<0.1% of the fund
-23%
OracleORCL
<0.1% of the fund
-3%
Advanced Micro DevicesAMD
<0.1% of the fund
-19%
Micron TechnologyMU
<0.1% of the fund
-22%
Vanguard World FDVGT
<0.1% of the fund
-3%
BlackRockBLK
<0.1% of the fund
-7%
Wells Fargo & CompanyWFC
<0.1% of the fund
-4%
PepsiCoPEP
<0.1% of the fund
-3%
Ishares TRSGOV
<0.1% of the fund
-18%
AT&TT
<0.1% of the fund
-6%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
General DynamicsGD
-100%
American TowerAMT
-100%
Royal Bank of CanadaRY
-100%
TE ConnectivityTEL
-100%
Gilead SciencesGILD
-100%
StrykerSYK
-100%
Chipotle Mexican GrillCMG
-100%
Booking HoldingsBKNG
-100%
Cigna GroupCI
-100%
S&P GlobalSPGI
-100%
Trust FOR Professional Manag
-100%
T-Mobile USTMUS
-100%
Ishares Gold TRIAU
-100%
GSKGSK
-100%
MedtronicMDT
-100%
J P Morgan Exchange Traded FJAVA
-100%
First TR Exchange-Traded FDFXG
-100%
Invesco Exchange Traded FD TRSPH
-100%
Dimensional ETF TrustDFIV
-100%
Ishares TRIQLT
-100%
Invesco Exchange Traded FD TXMHQ
-100%
Schwab Strategic TRSCHR
-100%
Ishares TRIWX
-100%

Holdings

Invesco Exchange Traded FD TRSP
Share
5.8%
Value
$112m
Shares
527,085
+10%
J P Morgan Exchange Traded FJEPI
Share
4.9%
Value
$94m
Shares
1,666,456
+9%
Ishares TRILCG
Share
3.8%
Value
$73m
Shares
623,515
+5%
American Centy ETF TRAVLV
Share
3.5%
Value
$67m
Shares
736,028
+8%
Ishares TREFG
Share
3.4%
Value
$66m
Shares
530,741
+14%
Spdr Series TrustMDYV
Share
3.3%
Value
$63m
Shares
659,887
+6%
Spdr Series TrustMDYG
Share
3.2%
Value
$62m
Shares
555,604
+9%
Spdr Series TrustSLYG
Share
2.4%
Value
$45m
Shares
380,346
+11%
AppleAAPL
Share
2.4%
Value
$45m
Shares
156,028
Held
Pgim ETF TRPTRB
Share
2.0%
Value
$38m
Shares
921,687
+17%
Schwab Strategic TRSCHV
Share
1.9%
Value
$37m
Shares
1,057,653
Held
NvidiaNVDA
Share
1.7%
Value
$33m
Shares
166,708
+6%
J P Morgan Exchange Traded FJCPB
Share
1.5%
Value
$29m
Shares
620,441
+51%
Corcept TherapeuticsCORT
Share
1.5%
Value
$28m
Shares
324,876
Held
Ssga Active ETF TRTOTL
Share
1.4%
Value
$27m
Shares
682,427
+26%
Schwab Strategic TRSCHM
Share
1.3%
Value
$25m
Shares
666,751
+6%
Ishares TRIVW
Share
1.2%
Value
$23m
Shares
170,400
Held
AlphabetGOOG
Share
1.2%
Value
$23m
Shares
64,849
+5%
American Centy ETF TRAVSC
Share
1.2%
Value
$22m
Shares
306,509
+10%
Vanguard Specialized FundsVIG
Share
1.1%
Value
$22m
Shares
91,173
Held
Kraneshares MsciKEMX
Share
1.1%
Value
$21m
Shares
405,871
Held
American Centy ETF TRAVLC
Share
1.1%
Value
$21m
Shares
228,649
+2%
Spdr Series TrustSLYV
Share
1.0%
Value
$20m
Shares
184,101
+4%
BroadcomAVGO
Share
1.0%
Value
$20m
Shares
53,057
+6%
Ishares TREFV
Share
1.0%
Value
$20m
Shares
261,784
Held
Amazon.comAMZN
Share
1.0%
Value
$20m
Shares
83,305
+3%
American Centy ETF TRAVUV
Share
1.0%
Value
$20m
Shares
157,283
+23%
MicrosoftMSFT
Share
1.0%
Value
$19m
Shares
51,492
+5%
American Centy ETF TRAVIV
Share
1.0%
Value
$19m
Shares
240,133
Held
Lam ResearchLRCX
Share
0.9%
Value
$17m
Shares
38,804
+4%
American Centy ETF TRAVDE
Share
0.9%
Value
$17m
Shares
186,014
+5%
Spdr Gold TRGLD
Share
0.9%
Value
$16m
Shares
44,313
+38%
CaterpillarCAT
Share
0.8%
Value
$15m
Shares
14,293
+4%
JPMorgan ChaseJPM
Share
0.8%
Value
$15m
Shares
46,254
+6%
Eli LillyLLY
Share
0.7%
Value
$13m
Shares
10,858
+4%
Proshares TRREGL
Share
0.7%
Value
$13m
Shares
136,654
+31%
State STR Spdr S&P 500 ETF TSPY
Share
0.6%
Value
$12m
Shares
16,508
Held
Ishares TRIDV
Share
0.6%
Value
$12m
Shares
294,324
+15%
Meta PlatformsMETA
Share
0.6%
Value
$12m
Shares
21,295
+7%
Schwab Strategic TRSCHG
Share
0.6%
Value
$12m
Shares
348,035
-2%
WalmartWMT
Share
0.6%
Value
$11m
Shares
100,300
+5%
Schwab Strategic TRFNDF
Share
0.6%
Value
$11m
Shares
212,016
Held
Ishares TRHDV
Share
0.6%
Value
$11m
Shares
402,591
-10%
Johnson & JohnsonJNJ
Share
0.5%
Value
$10m
Shares
41,193
+4%
Vanguard Intl Equity Index FVT
Share
0.5%
Value
$10m
Shares
66,101
+35%
ExxonMobil HoldingsXOM
Share
0.5%
Value
$10m
Shares
71,701
+3%
Vaneck ETF TrustFLTR
Share
0.5%
Value
$10m
Shares
372,818
+2%
Ishares TRIVE
Share
0.5%
Value
$10m
Shares
41,839
Held
Wisdomtree TRDON
Share
0.5%
Value
$9m
Shares
166,625
+13%
ArcbestARCB
Share
0.5%
Value
$9m
Shares
62,848
Held
TeslaTSLA
Share
0.5%
Value
$9m
Shares
21,409
+7%
AlphabetGOOGL
Share
0.4%
Value
$9m
Shares
24,101
Held
AbbVieABBV
Share
0.4%
Value
$8m
Shares
32,676
+7%
ChevronCVX
Share
0.4%
Value
$8m
Shares
49,096
+3%
Vaneck Merk Gold ETFOUNZ
Share
0.4%
Value
$8m
Shares
210,148
+4%
Ishares TRIVV
Share
0.4%
Value
$7m
Shares
9,967
-11%
Costco WholesaleCOST
Share
0.4%
Value
$7m
Shares
7,879
+7%
EatonETN
Share
0.4%
Value
$7m
Shares
17,260
+9%
BNY Mellon ETF Trust IIBKDV
Share
0.4%
Value
$7m
Shares
213,465
+14%
Ishares TRUSMV
Share
0.4%
Value
$7m
Shares
71,754
Held
Morgan StanleyMS
Share
0.4%
Value
$7m
Shares
33,068
+8%
Vaneck ETF TrustANGL
Share
0.4%
Value
$7m
Shares
235,463
Held
Vanguard Index FDSVOO
Share
0.4%
Value
$7m
Shares
9,813
+2%
Ishares TRITOT
Share
0.3%
Value
$7m
Shares
40,834
Held
Vanguard Index FDSVOE
Share
0.3%
Value
$6m
Shares
31,427
-3%
Vanguard Intl Equity Index FVEU
Share
0.3%
Value
$6m
Shares
72,547
+18%
Vanguard Index FDSVTI
Share
0.3%
Value
$6m
Shares
16,276
Held
AST SpaceMobileASTS
Share
0.3%
Value
$6m
Shares
67,219
+24%
Texas InstrumentsTXN
Share
0.3%
Value
$6m
Shares
19,710
+6%
Cisco SystemsCSCO
Share
0.3%
Value
$6m
Shares
49,970
+7%
IsharesIEMG
Share
0.3%
Value
$6m
Shares
70,293
Held
Travelers CompaniesTRV
Share
0.3%
Value
$6m
Shares
17,473
+9%
VisaV
Share
0.3%
Value
$6m
Shares
16,219
+6%
MerckMRK
Share
0.3%
Value
$6m
Shares
43,241
+6%
Home DepotHD
Share
0.3%
Value
$5m
Shares
15,566
+5%
American Centy ETF TRTAXF
Share
0.3%
Value
$5m
Shares
105,053
+8%
Duke EnergyDUK
Share
0.3%
Value
$5m
Shares
42,068
+7%
Ishares TRIWM
Share
0.3%
Value
$5m
Shares
17,564
Held
NextEra EnergyNEE
Share
0.3%
Value
$5m
Shares
60,087
+9%
Union PacificUNP
Share
0.3%
Value
$5m
Shares
18,807
+8%
Ishares TRIEFA
Share
0.3%
Value
$5m
Shares
52,194
Held
UnitedHealth GroupUNH
Share
0.3%
Value
$5m
Shares
12,076
+7%
Southwest AirlinesLUV
Share
0.3%
Value
$5m
Shares
97,434
+9%
J P Morgan Exchange Traded FJEPQ
Share
0.3%
Value
$5m
Shares
78,888
Held
Ishares TRDVY
Share
0.2%
Value
$5m
Shares
30,459
Held
BoeingBA
Share
0.2%
Value
$5m
Shares
21,922
+8%
Tortoise Capital Series TrusTPYP
Share
0.2%
Value
$5m
Shares
112,602
Held
GarminGRMN
Share
0.2%
Value
$5m
Shares
19,834
+6%
AmgenAMGN
Share
0.2%
Value
$5m
Shares
12,997
+7%
Procter & GamblePG
Share
0.2%
Value
$5m
Shares
32,046
+4%
Principal Financial GroupPFG
Share
0.2%
Value
$5m
Shares
42,206
+9%
Ishares TRIMTM
Share
0.2%
Value
$5m
Shares
84,638
Held
Janus Detroit STR TRJAAA
Share
0.2%
Value
$5m
Shares
89,165
+3%
Palantir TechnologiesPLTR
Share
0.2%
Value
$4m
Shares
38,163
+5%
Ishares TRIJR
Share
0.2%
Value
$4m
Shares
29,061
Held
StarbucksSBUX
Share
0.2%
Value
$4m
Shares
41,196
+7%
Palmer Square Funds TRPSQA
Share
0.2%
Value
$4m
Shares
200,479
+83%
Ishares TRIWF
Share
0.2%
Value
$4m
Shares
32,779
Held
Vanguard Index FDSVBR
Share
0.2%
Value
$4m
Shares
16,712
Held
CME GroupCME
Share
0.2%
Value
$4m
Shares
18,244
+10%

Company	Share of fund	Value	Shares	Change
Invesco Exchange Traded FD TRSP	5.8%	$112m	527,085	+10%
J P Morgan Exchange Traded FJEPI	4.9%	$94m	1,666,456	+9%
Ishares TRILCG	3.8%	$73m	623,515	+5%
American Centy ETF TRAVLV	3.5%	$67m	736,028	+8%
Ishares TREFG	3.4%	$66m	530,741	+14%
Spdr Series TrustMDYV	3.3%	$63m	659,887	+6%
Spdr Series TrustMDYG	3.2%	$62m	555,604	+9%
Spdr Series TrustSLYG	2.4%	$45m	380,346	+11%
AppleAAPL	2.4%	$45m	156,028	Held
Pgim ETF TRPTRB	2.0%	$38m	921,687	+17%
Schwab Strategic TRSCHV	1.9%	$37m	1,057,653	Held
NvidiaNVDA	1.7%	$33m	166,708	+6%
J P Morgan Exchange Traded FJCPB	1.5%	$29m	620,441	+51%
Corcept TherapeuticsCORT	1.5%	$28m	324,876	Held
Ssga Active ETF TRTOTL	1.4%	$27m	682,427	+26%
Schwab Strategic TRSCHM	1.3%	$25m	666,751	+6%
Ishares TRIVW	1.2%	$23m	170,400	Held
AlphabetGOOG	1.2%	$23m	64,849	+5%
American Centy ETF TRAVSC	1.2%	$22m	306,509	+10%
Vanguard Specialized FundsVIG	1.1%	$22m	91,173	Held
Kraneshares MsciKEMX	1.1%	$21m	405,871	Held
American Centy ETF TRAVLC	1.1%	$21m	228,649	+2%
Spdr Series TrustSLYV	1.0%	$20m	184,101	+4%
BroadcomAVGO	1.0%	$20m	53,057	+6%
Ishares TREFV	1.0%	$20m	261,784	Held
Amazon.comAMZN	1.0%	$20m	83,305	+3%
American Centy ETF TRAVUV	1.0%	$20m	157,283	+23%
MicrosoftMSFT	1.0%	$19m	51,492	+5%
American Centy ETF TRAVIV	1.0%	$19m	240,133	Held
Lam ResearchLRCX	0.9%	$17m	38,804	+4%
American Centy ETF TRAVDE	0.9%	$17m	186,014	+5%
Spdr Gold TRGLD	0.9%	$16m	44,313	+38%
CaterpillarCAT	0.8%	$15m	14,293	+4%
JPMorgan ChaseJPM	0.8%	$15m	46,254	+6%
Eli LillyLLY	0.7%	$13m	10,858	+4%
Proshares TRREGL	0.7%	$13m	136,654	+31%
State STR Spdr S&P 500 ETF TSPY	0.6%	$12m	16,508	Held
Ishares TRIDV	0.6%	$12m	294,324	+15%
Meta PlatformsMETA	0.6%	$12m	21,295	+7%
Schwab Strategic TRSCHG	0.6%	$12m	348,035	-2%
WalmartWMT	0.6%	$11m	100,300	+5%
Schwab Strategic TRFNDF	0.6%	$11m	212,016	Held
Ishares TRHDV	0.6%	$11m	402,591	-10%
Johnson & JohnsonJNJ	0.5%	$10m	41,193	+4%
Vanguard Intl Equity Index FVT	0.5%	$10m	66,101	+35%
ExxonMobil HoldingsXOM	0.5%	$10m	71,701	+3%
Vaneck ETF TrustFLTR	0.5%	$10m	372,818	+2%
Ishares TRIVE	0.5%	$10m	41,839	Held
Wisdomtree TRDON	0.5%	$9m	166,625	+13%
ArcbestARCB	0.5%	$9m	62,848	Held
TeslaTSLA	0.5%	$9m	21,409	+7%
AlphabetGOOGL	0.4%	$9m	24,101	Held
AbbVieABBV	0.4%	$8m	32,676	+7%
ChevronCVX	0.4%	$8m	49,096	+3%
Vaneck Merk Gold ETFOUNZ	0.4%	$8m	210,148	+4%
Ishares TRIVV	0.4%	$7m	9,967	-11%
Costco WholesaleCOST	0.4%	$7m	7,879	+7%
EatonETN	0.4%	$7m	17,260	+9%
BNY Mellon ETF Trust IIBKDV	0.4%	$7m	213,465	+14%
Ishares TRUSMV	0.4%	$7m	71,754	Held
Morgan StanleyMS	0.4%	$7m	33,068	+8%
Vaneck ETF TrustANGL	0.4%	$7m	235,463	Held
Vanguard Index FDSVOO	0.4%	$7m	9,813	+2%
Ishares TRITOT	0.3%	$7m	40,834	Held
Vanguard Index FDSVOE	0.3%	$6m	31,427	-3%
Vanguard Intl Equity Index FVEU	0.3%	$6m	72,547	+18%
Vanguard Index FDSVTI	0.3%	$6m	16,276	Held
AST SpaceMobileASTS	0.3%	$6m	67,219	+24%
Texas InstrumentsTXN	0.3%	$6m	19,710	+6%
Cisco SystemsCSCO	0.3%	$6m	49,970	+7%
IsharesIEMG	0.3%	$6m	70,293	Held
Travelers CompaniesTRV	0.3%	$6m	17,473	+9%
VisaV	0.3%	$6m	16,219	+6%
MerckMRK	0.3%	$6m	43,241	+6%
Home DepotHD	0.3%	$5m	15,566	+5%
American Centy ETF TRTAXF	0.3%	$5m	105,053	+8%
Duke EnergyDUK	0.3%	$5m	42,068	+7%
Ishares TRIWM	0.3%	$5m	17,564	Held
NextEra EnergyNEE	0.3%	$5m	60,087	+9%
Union PacificUNP	0.3%	$5m	18,807	+8%
Ishares TRIEFA	0.3%	$5m	52,194	Held
UnitedHealth GroupUNH	0.3%	$5m	12,076	+7%
Southwest AirlinesLUV	0.3%	$5m	97,434	+9%
J P Morgan Exchange Traded FJEPQ	0.3%	$5m	78,888	Held
Ishares TRDVY	0.2%	$5m	30,459	Held
BoeingBA	0.2%	$5m	21,922	+8%
Tortoise Capital Series TrusTPYP	0.2%	$5m	112,602	Held
GarminGRMN	0.2%	$5m	19,834	+6%
AmgenAMGN	0.2%	$5m	12,997	+7%
Procter & GamblePG	0.2%	$5m	32,046	+4%
Principal Financial GroupPFG	0.2%	$5m	42,206	+9%
Ishares TRIMTM	0.2%	$5m	84,638	Held
Janus Detroit STR TRJAAA	0.2%	$5m	89,165	+3%
Palantir TechnologiesPLTR	0.2%	$4m	38,163	+5%
Ishares TRIJR	0.2%	$4m	29,061	Held
StarbucksSBUX	0.2%	$4m	41,196	+7%
Palmer Square Funds TRPSQA	0.2%	$4m	200,479	+83%
Ishares TRIWF	0.2%	$4m	32,779	Held
Vanguard Index FDSVBR	0.2%	$4m	16,712	Held
CME GroupCME	0.2%	$4m	18,244	+10%

Showing the largest 100 of 516.

Options (4)

BroadcomAVGO
Type
Put
Value
$226,650
Contracts
600
JPMorgan ChaseJPM
Type
Call
Value
$196,398
Contracts
600
AbbVieABBV
Type
Call
Value
$100,656
Contracts
400
MicrosoftMSFT
Type
Call
Value
$74,604
Contracts
200

Company	Type	Value	Contracts
BroadcomAVGO	Put	$226,650	600
JPMorgan ChaseJPM	Call	$196,398	600
AbbVieABBV	Call	$100,656	400
MicrosoftMSFT	Call	$74,604	200

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 42.0% since 30 June 2025.

Where the money is

Technology9.0%

Health care4.5%

Industrials3.6%

Financial services3.1%

Media & telecom2.7%

Retail & consumer2.6%

Energy1.7%

Everyday goods1.5%

Utilities0.9%

Real estate0.2%

Materials0.1%

Other70.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.