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Financial Partners Group, Inc Top Holdings and 13F Report (2026)

About Financial Partners Group, Inc

Investment Activity

  • Financial Partners Group, Inc has $985.06 million in total holdings as of June 30, 2026.
  • Financial Partners Group, Inc owns shares of 250 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
  • Approximately 4.54% of the portfolio was purchased this quarter.
  • About 1.92% of the portfolio was sold this quarter.
  • This quarter, Financial Partners Group, Inc has purchased 227 new stocks and bought additional shares in 113 stocks.
  • Financial Partners Group, Inc sold shares of 90 stocks and completely divested from 8 stocks this quarter.

Largest New Holdings this Quarter

05613H803 - BNY MELLON ETF TRUST II
$1,579,353 Holding
75526L886 - RBB FUND TRUST
$708,395 Holding
316092303 - Fidelity MSCI Consumer Staples Index ETF
$604,328 Holding

Largest Purchases this Quarter

First Trust Municipal High Income ETF
117,506 shares (about $5.70M)
Avantis U.S. Large Cap Value ETF
43,887 shares (about $4.00M)
iShares Core S&P 500 ETF
4,783 shares (about $3.58M)
iShares MSCI Intl Momentum Factor ETF
46,580 shares (about $2.48M)
iShares MSCI Emerging Markets ex China ETF
16,788 shares (about $1.72M)

Largest Sales this Quarter

SPDR Bloomberg High Yield Bond ETF
24,470 shares (about $2.36M)
FIDELITY COVINGTON TRUST
47,916 shares (about $2.01M)
iShares Semiconductor ETF
2,486 shares (about $1.59M)
Pacer US Cash Cows 100 ETF
14,066 shares (about $874.91K)
VanEck Morningstar Wide Moat ETF
6,836 shares (about $710.66K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFinancial Partners Group, Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$95,798,118$3,581,945 â–²3.9%127,9209.7%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$48,761,689$100,557 â–¼-0.2%390,8445.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$44,627,277$505,567 â–¼-1.1%59,7604.5%Finance
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$43,964,926$52,689 â–¼-0.1%542,3754.5%Manufacturing
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$41,514,118$1,107,960 â–²2.7%137,0244.2%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$40,705,332$675,032 â–¼-1.6%111,2564.1%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$30,198,970$67,111 â–²0.2%105,7463.1%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$29,460,529$1,592,946 â–¼-5.1%45,9773.0%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$29,194,081$293,551 â–¼-1.0%177,7203.0%ETF
Apple Inc. stock logo
AAPL
Apple
$28,403,057$38,196 â–¼-0.1%98,1582.9%Computer and Technology
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$26,342,857$709,872 â–²2.8%495,4462.7%Manufacturing
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$24,596,329$1,063,138 â–²4.5%112,0922.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$19,448,457$67,543 â–¼-0.3%54,4212.0%Computer and Technology
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$17,591,228$186,485 â–¼-1.0%159,7021.8%Manufacturing
First Trust Municipal High Income ETF stock logo
FMHI
First Trust Municipal High Income ETF
$17,232,954$5,697,865 â–²49.4%355,3921.7%Manufacturing
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$17,161,583$265,930 â–¼-1.5%100,8671.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$16,891,752$290,954 â–²1.8%45,2841.7%Computer and Technology
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$16,525,932$1,287,236 â–²8.4%352,0651.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$16,461,876$68,880 â–²0.4%69,0691.7%Retail/Wholesale
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$16,239,068$402,552 â–¼-2.4%164,0641.6%Finance
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$14,443,660$1,717,415 â–²13.5%141,1891.5%Manufacturing
Invesco S&P SmallCap Momentum ETF stock logo
XSMO
Invesco S&P SmallCap Momentum ETF
$14,143,189$170,032 â–²1.2%151,0541.4%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$13,720,667$1,205,407 â–²9.6%84,9371.4%ETF
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$13,532,508$2,484,115 â–²22.5%253,7501.4%ETF
Vanguard U.S. Momentum Factor ETF stock logo
VFMO
Vanguard U.S. Momentum Factor ETF
$13,302,536$134,734 â–²1.0%53,3151.4%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$12,442,053$874,905 â–¼-6.6%200,0331.3%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$10,789,098$84,904 â–¼-0.8%183,1141.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$10,250,166$356,759 â–²3.6%51,2281.0%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$9,322,192$50,526 â–¼-0.5%26,3840.9%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$8,109,363$36,821 â–¼-0.5%11,0120.8%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$7,101,164$409,820 â–¼-5.5%223,9410.7%ETF
RBB FUND TRUST
$6,900,533$154,487 â–²2.3%129,2230.7%FIRS EAGL OV ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$6,720,992$4,002,934 â–²147.3%73,6870.7%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$6,652,394$32,550 â–¼-0.5%22,8900.7%ETF
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$6,046,861$574,337 â–¼-8.7%241,5850.6%ETF
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$5,845,485$265,856 â–¼-4.4%33,0910.6%ETF
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$5,618,315$71,765 â–¼-1.3%72,7290.6%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$4,992,286$299,867 â–¼-5.7%20,5940.5%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$4,848,119$117,509 â–¼-2.4%42,9490.5%ETF
BNY MELLON ETF TRUST II
$4,494,572$216,246 â–²5.1%134,2060.5%DYNAMIC VALUE
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$4,460,897$1,353,588 â–²43.6%88,3520.5%ETF
Fidelity MSCI Energy Index ETF stock logo
FENY
Fidelity MSCI Energy Index ETF
$4,289,745$268,789 â–¼-5.9%145,1200.4%ETF
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$4,127,549$693 â–²0.0%47,6350.4%Transportation
TORTOISE CAPITAL SERIES TRUS
$3,571,545$110,653 â–¼-3.0%85,1790.4%NORTH AMRCN PIPE
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$3,450,421$161,220 â–¼-4.5%74,9280.4%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$3,337,695$710,661 â–¼-17.6%32,1060.3%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$3,296,143$65,153 â–¼-1.9%22,5130.3%ETF
HYMB
SPDR Nuveen ICE High Yield Municipal Bond ETF
$2,942,838$45,436 â–²1.6%115,6780.3%ETF
First Trust NASDAQ-100 Technology Sector Index Fund stock logo
QTEC
First Trust NASDAQ-100 Technology Sector Index Fund
$2,865,477$335 â–²0.0%8,5620.3%Manufacturing
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$2,813,265$61,952 â–²2.3%45,7740.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,637,785$29,290 â–²1.1%4,6830.3%Computer and Technology
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$2,605,507$2,358,217 â–¼-47.5%27,0360.3%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,604,381$637,242 â–²32.4%2,2560.3%Computer and Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$2,568,500$393,573 â–²18.1%23,8660.3%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$2,557,225$960 â–²0.0%31,9770.3%ETF
WALMART INC
$2,508,491$11,666 â–¼-0.5%22,1480.3%COM
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$2,484,236$78,079 â–²3.2%33,7260.3%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$2,314,314$953,531 â–²70.1%3,5290.2%Manufacturing
FIDELITY COVINGTON TRUST
$2,311,076$2,008,152 â–¼-46.5%55,1440.2%ENHANCED LARGE
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$2,307,340$349,712 â–¼-13.2%78,9100.2%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,156,724$274,219 â–¼-11.3%4,3100.2%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,091,179$159,158 â–¼-7.1%27,1190.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,010,862$8,511 â–¼-0.4%6,1430.2%Finance
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$2,009,321$56,357 â–¼-2.7%31,8740.2%ETF
JPIB
JPMorgan International Bond Opportunities ETF
$1,950,886$126,726 â–¼-6.1%40,3490.2%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$1,933,605$36,627 â–¼-1.9%17,5270.2%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,902,448$359,577 â–²23.3%3,2750.2%Computer and Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$1,863,327$390,953 â–²26.6%2,5880.2%Construction
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,820,791$1,631 â–¼-0.1%12,2770.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,733,349$3,194 â–²0.2%1,6280.2%Industrials
Tesla, Inc. stock logo
TSLA
Tesla
$1,699,061$6,308 â–¼-0.4%4,0400.2%Auto/Tires/Trucks
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$1,662,515$687,684 â–²70.5%29,6030.2%ETF
GLOBAL X FDS
$1,620,661$198,776 â–¼-10.9%27,1420.2%DEFENSE TECH ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,581,943$152,317 â–²10.7%1,3190.2%Medical
BNY MELLON ETF TRUST II
$1,579,353$1,579,353 â–²New Holding62,6480.2%MUN OPPTYS ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,558,855$306,277 â–²24.5%2,2700.2%ETF
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$1,550,898$11,561 â–¼-0.7%15,0250.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,531,857$1,151,531 â–²302.8%12,3370.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,508,337$60,394 â–²4.2%7,9170.2%ETF
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock logo
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
$1,479,9380.0%15,8250.2%ETF
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$1,464,370$59,545 â–²4.2%27,2240.1%Finance
EXCHANGE TRADED CONCEPTS TRU
$1,421,445$14,995 â–¼-1.0%20,8550.1%RANG NUCL RE ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$1,348,563$36,395 â–²2.8%15,1180.1%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,339,022$160,931 â–²13.7%2,8040.1%Computer and Technology
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$1,306,584$739 â–¼-0.1%8,8440.1%ETF
Simplify Aggregate Bond ETF stock logo
AGGH
Simplify Aggregate Bond ETF
$1,276,959$181,590 â–²16.6%63,3100.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,198,600$4,259 â–²0.4%5,0660.1%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,137,074$89,769 â–²8.6%1,2160.1%Retail/Wholesale
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$1,109,396$60,729 â–²5.8%11,2530.1%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,097,731$33,709 â–¼-3.0%9,3460.1%Computer and Technology
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,090,768$816 â–¼-0.1%4,0100.1%Transportation
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,078,393$7,369 â–²0.7%2,9270.1%Finance
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$1,076,317$1,637 â–¼-0.2%6,5760.1%Manufacturing
EVERGY INC
$1,074,402$26,534 â–¼-2.4%12,4310.1%COM
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,054,089$18,705 â–¼-1.7%7,6640.1%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$1,010,294$3,417 â–²0.3%7,3920.1%ETF
FIDELITY WISE ORIGIN BITCOIN
$1,003,866$272,663 â–¼-21.4%19,6640.1%SHS
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$988,684$19,208 â–²2.0%9780.1%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$987,568$55,613 â–²6.0%3,8890.1%Medical
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$984,921$142,630 â–²16.9%6,2080.1%ETF

Showing largest 100 holdings. View all holdings.
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