# Financial Partners Group, Inc

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1731169. Source: https://holderbook.com/funds/1731169-financial-partners-group-inc/

- Reported value: $985.1M
- Positions: 250
- Weight of the ten largest: 43.9%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $95.8M | 127,920 | 9.7% | 31 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $48.8M | 390,844 | 5.0% | 21 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $44.6M | 59,760 | 4.5% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $44.0M | 542,375 | 4.5% | 25 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $41.5M | 137,024 | 4.2% | 13 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $40.7M | 111,256 | 4.1% | 31 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $30.2M | 105,746 | 3.1% | 31 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $29.5M | 45,977 | 3.0% | 18 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $29.2M | 177,720 | 3.0% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $28.4M | 98,158 | 2.9% | 31 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $26.3M | 495,446 | 2.7% | 29 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $24.6M | 112,092 | 2.5% | 24 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $19.4M | 54,421 | 2.0% | 26 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $17.6M | 159,702 | 1.8% | 9 |
| FIRST TR EXCH TRADED FD III | [FMHI](https://holderbook.com/stocks/FMHI/) | $17.2M | 355,392 | 1.7% | 15 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $17.2M | 100,867 | 1.7% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $16.9M | 45,284 | 1.7% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $16.5M | 352,065 | 1.7% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $16.5M | 69,069 | 1.7% | 31 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $16.2M | 164,064 | 1.6% | 5 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $14.4M | 141,189 | 1.5% | 5 |
| INVESCO EXCHANGE TRADED FD T | [XSMO](https://holderbook.com/stocks/XSMO/) | $14.1M | 151,054 | 1.4% | 2 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $13.7M | 84,937 | 1.4% | 10 |
| ISHARES TR | [IMTM](https://holderbook.com/stocks/IMTM/) | $13.5M | 253,750 | 1.4% | 10 |
| VANGUARD WELLINGTON FD | [VFMO](https://holderbook.com/stocks/VFMO/) | $13.3M | 53,315 | 1.4% | 6 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $12.4M | 200,033 | 1.3% | 12 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $10.8M | 183,114 | 1.1% | 13 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $10.3M | 51,228 | 1.0% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $9.3M | 26,384 | 0.9% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $8.1M | 11,012 | 0.8% | 31 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $7.1M | 223,941 | 0.7% | 8 |
| RBB FUND TRUST | [FEOE](https://holderbook.com/stocks/FEOE/) | $6.9M | 129,223 | 0.7% | 5 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $6.7M | 73,687 | 0.7% | 8 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $6.7M | 22,890 | 0.7% | 25 |
| SPDR SERIES TRUST | [SJNK](https://holderbook.com/stocks/SJNK/) | $6.0M | 241,585 | 0.6% | 15 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $5.8M | 33,091 | 0.6% | 12 |
| FIDELITY COVINGTON TRUST | [FHLC](https://holderbook.com/stocks/FHLC/) | $5.6M | 72,729 | 0.6% | 26 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $5.0M | 20,594 | 0.5% | 31 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $4.8M | 42,949 | 0.5% | 13 |
| BNY MELLON ETF TRUST II | [BKDV](https://holderbook.com/stocks/BKDV/) | $4.5M | 134,206 | 0.5% | 6 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $4.5M | 88,352 | 0.5% | 6 |
| FIDELITY COVINGTON TRUST | [FENY](https://holderbook.com/stocks/FENY/) | $4.3M | 145,120 | 0.4% | 23 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $4.1M | 47,635 | 0.4% | 13 |
| TORTOISE CAPITAL SERIES TRUS | [TPYP](https://holderbook.com/stocks/TPYP/) | $3.6M | 85,179 | 0.4% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $3.5M | 74,928 | 0.4% | 3 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $3.3M | 32,106 | 0.3% | 27 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $3.3M | 22,513 | 0.3% | 25 |
| SPDR SERIES TRUST | [HYMB](https://holderbook.com/stocks/HYMB/) | $2.9M | 115,678 | 0.3% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [QTEC](https://holderbook.com/stocks/QTEC/) | $2.9M | 8,562 | 0.3% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $2.8M | 45,774 | 0.3% | 12 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.6M | 4,683 | 0.3% | 17 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $2.6M | 27,036 | 0.3% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.6M | 2,256 | 0.3% | 4 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $2.6M | 23,866 | 0.3% | 11 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $2.6M | 31,977 | 0.3% | 12 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.5M | 22,148 | 0.3% | 27 |
| GLOBAL X FDS | [MLPX](https://holderbook.com/stocks/MLPX/) | $2.5M | 33,726 | 0.3% | 9 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $2.3M | 3,529 | 0.2% | 7 |
| FIDELITY COVINGTON TRUST | [FELC](https://holderbook.com/stocks/FELC/) | $2.3M | 55,144 | 0.2% | 9 |
| VANECK ETF TRUST | [ANGL](https://holderbook.com/stocks/ANGL/) | $2.3M | 78,910 | 0.2% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.2M | 4,310 | 0.2% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.1M | 27,119 | 0.2% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.0M | 6,143 | 0.2% | 29 |
| ISHARES TR | [IFRA](https://holderbook.com/stocks/IFRA/) | $2.0M | 31,874 | 0.2% | 23 |
| J P MORGAN EXCHANGE TRADED F | [JPIB](https://holderbook.com/stocks/JPIB/) | $2.0M | 40,349 | 0.2% | 4 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $1.9M | 17,527 | 0.2% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.9M | 3,275 | 0.2% | 4 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $1.9M | 2,588 | 0.2% | 10 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.8M | 12,277 | 0.2% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.7M | 1,628 | 0.2% | 22 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.7M | 4,040 | 0.2% | 24 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $1.7M | 29,603 | 0.2% | 31 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $1.6M | 27,142 | 0.2% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.6M | 1,319 | 0.2% | 21 |
| BNY MELLON ETF TRUST II | [BMOP](https://holderbook.com/stocks/BMOP/) | $1.6M | 62,648 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.6M | 2,270 | 0.2% | 4 |
| FIDELITY COMWLTH TR | [ONEQ](https://holderbook.com/stocks/ONEQ/) | $1.6M | 15,025 | 0.2% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.5M | 12,337 | 0.2% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.5M | 7,917 | 0.2% | 31 |
| PIMCO ETF TR | [HYS](https://holderbook.com/stocks/HYS/) | $1.5M | 15,825 | 0.2% | 5 |
| WISDOMTREE TR | [DEM](https://holderbook.com/stocks/DEM/) | $1.5M | 27,224 | 0.1% | 5 |
| EXCHANGE TRADED CONCEPTS TRU | [NUKZ](https://holderbook.com/stocks/NUKZ/) | $1.4M | 20,855 | 0.1% | 5 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $1.3M | 15,118 | 0.1% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.3M | 2,804 | 0.1% | 15 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $1.3M | 8,844 | 0.1% | 31 |
| SIMPLIFY EXCHANGE TRADED FUN | [AGGH](https://holderbook.com/stocks/AGGH/) | $1.3M | 63,310 | 0.1% | 5 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.2M | 5,066 | 0.1% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.1M | 1,216 | 0.1% | 26 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $1.1M | 11,253 | 0.1% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.1M | 9,346 | 0.1% | 25 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.1M | 4,010 | 0.1% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.1M | 2,927 | 0.1% | 22 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $1.1M | 6,576 | 0.1% | 25 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $1.1M | 12,431 | 0.1% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.1M | 7,664 | 0.1% | 31 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $1.0M | 7,392 | 0.1% | 16 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $1.0M | 19,664 | 0.1% | 10 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $988.7K | 978 | 0.1% | 23 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $987.6K | 3,889 | 0.1% | 25 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $984.9K | 6,208 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.1% | +14.8% | +0.3% | 100% |
| Q1 2026 | -2.4% | -4.6% | +2.3% | 98% |
| Q4 2025 | +2.2% | +2.4% | -0.1% | 100% |
| Q3 2025 | +7.7% | +7.8% | -0.1% | 100% |
| Q2 2025 | +8.9% | +10.5% | -1.6% | 100% |
| Q1 2025 | -5.1% | -4.6% | -0.6% | 100% |
| Q4 2024 | +0.6% | +2.1% | -1.5% | 100% |
| Q3 2024 | +4.5% | +5.4% | -0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $985.1M | 250 |
| Q1 2026 | $835.9M | 227 |
| Q4 2025 | $864.9M | 227 |
| Q3 2025 | $802.9M | 220 |
| Q2 2025 | $723.1M | 201 |
| Q1 2025 | $647.8M | 190 |
| Q4 2024 | $685.4M | 182 |
| Q3 2024 | $675.7M | 188 |
| Q2 2024 | $633.6M | 171 |
| Q1 2024 | $627.0M | 173 |
| Q4 2023 | $557.7M | 167 |
| Q3 2023 | $485.0M | 161 |