Financial Partners Group, Inc
13F Reported Value
ⓘ$985.1M
Holdings
250
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Financial Partners Group, Inc disclosed 250 positions worth $985.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 30 new positions and exited 8. The portfolio is most concentrated in Other (73.6% of disclosed assets). All figures are sourced directly from Financial Partners Group, Inc’s Form 13F-HR filing with the SEC under CIK 1731169.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$95.8M127,920 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$48.8M390,844 sh- —
Quality
$44.6M59,760 sh FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV
—Quality
$44.0M542,375 sh- —
Quality
$41.5M137,024 sh ISHARES TR - S&P 100 ETF
—Quality
$40.7M111,256 shFIDELITY COVINGTON TRUST - MSCI INFO TECH I
—Quality
$30.2M105,746 shISHARES TR - ISHARES SEMICDTR
—Quality
$29.5M45,977 shISHARES TR - CORE S&P TTL STK
—Quality
$29.2M177,720 sh- 76.4
Quality
$28.4M98,158 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $95.8M | 127,920 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $48.8M | 390,844 |
| — | $44.6M | 59,760 | |
| FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $44.0M | 542,375 |
| — | $41.5M | 137,024 | |
| ISHARES TR - S&P 100 ETF | — | $40.7M | 111,256 |
| FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $30.2M | 105,746 |
| ISHARES TR - ISHARES SEMICDTR | — | $29.5M | 45,977 |
| ISHARES TR - CORE S&P TTL STK | — | $29.2M | 177,720 |
| 76.4 | $28.4M | 98,158 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Financial Partners Group, Inc's 250 positions.
Showing top 10 of 250 holdings.
Sector Allocation
Other
$724.7M
Financials
$113.8M
Technology
$99.1M
Consumer Discretionary
$20.9M
Industrials
$14.4M
Healthcare
$3.9M
Energy
$2.5M
Utilities
$2.3M
Top Holdings — Financial Partners Group, Inc (Q2 2026)
Top 150 of 250 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $95.8M | 9.7% | +4% | — |
| 2 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $48.8M | 5.0% | -0% | — |
| 3 | SPDR S&P 500 ETF TRUST | $44.6M | 4.5% | -1% | — | |
| 4 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $44.0M | 4.5% | -0% | — |
| 5 | Invesco Ltd. | $41.5M | 4.2% | +3% | — | |
| 6 | — | ISHARES TR - S&P 100 ETF | $40.7M | 4.1% | -2% | — |
| 7 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $30.2M | 3.1% | +0% | — |
| 8 | — | ISHARES TR - ISHARES SEMICDTR | $29.5M | 3.0% | -5% | — |
| 9 | — | ISHARES TR - CORE S&P TTL STK | $29.2M | 3.0% | -1% | — |
| 10 | Apple Inc. | $28.4M | 2.9% | -0% | 76.4 | |
| 11 | — | ISHARES TR - ISHS 5-10YR INVT | $26.3M | 2.7% | +3% | — |
| 12 | — | ISHARES TR - MSCI USA QLT FCT | $24.6M | 2.5% | +5% | — |
| 13 | Alphabet Inc. | $19.4M | 2.0% | -0% | 78.2 | |
| 14 | — | ISHARES TR - CORE S&P US VLU | $17.6M | 1.8% | -1% | — |
| 15 | — | FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF | $17.2M | 1.8% | +49% | — |
| 16 | Invesco Ltd. | $17.2M | 1.7% | -2% | — | |
| 17 | MICROSOFT CORP | $16.9M | 1.7% | +2% | 79.8 | |
| 18 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $16.5M | 1.7% | +8% | — |
| 19 | AMAZON COM INC | $16.5M | 1.7% | +0% | 68.7 | |
| 20 | — | ISHARES TR - CORE US AGGBD ET | $16.2M | 1.6% | -2% | — |
| 21 | — | ISHARES INC - MSCI EMRG CHN | $14.4M | 1.5% | +13% | — |
| 22 | Invesco Ltd. | $14.1M | 1.4% | +1% | — | |
| 23 | Invesco Ltd. | $13.7M | 1.4% | +10% | — | |
| 24 | — | ISHARES TR - MSCI INTL MOMENT | $13.5M | 1.4% | +22% | — |
| 25 | — | VANGUARD WELLINGTON FD - US MOMENTUM | $13.3M | 1.4% | +1% | — |
| 26 | — | PACER FDS TR - US CASH COWS 100 | $12.4M | 1.3% | -7% | — |
| 27 | — | GLOBAL X FDS - US INFR DEV ETF | $10.8M | 1.1% | -1% | — |
| 28 | NVIDIA CORP | $10.3M | 1.0% | +4% | 85.9 | |
| 29 | Alphabet Inc. | $9.3M | 0.9% | -1% | 78.2 | |
| 30 | INVESCO QQQ TRUST, SERIES 1 | $8.1M | 0.8% | -0% | — | |
| 31 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $7.1M | 0.7% | -5% | — |
| 32 | — | RBB FUND TRUST - FIRS EAGL OV ETF | $6.9M | 0.7% | +2% | — |
| 33 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $6.7M | 0.7% | +147% | — |
| 34 | — | ISHARES TR - RUS TP200 GR ETF | $6.7M | 0.7% | -0% | — |
| 35 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $6.0M | 0.6% | -9% | — |
| 36 | Invesco Ltd. | $5.8M | 0.6% | -4% | — | |
| 37 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $5.6M | 0.6% | -1% | — |
| 38 | — | ISHARES TR - US AER DEF ETF | $5.0M | 0.5% | -6% | — |
| 39 | Invesco Ltd. | $4.8M | 0.5% | -2% | — | |
| 40 | — | BNY MELLON ETF TRUST II - DYNAMIC VALUE | $4.5M | 0.5% | +5% | — |
| 41 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $4.5M | 0.5% | +44% | — |
| 42 | — | FIDELITY COVINGTON TRUST - MSCI ENERGY IDX | $4.3M | 0.4% | -6% | — |
| 43 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $4.1M | 0.4% | +0% | 69.7 | |
| 44 | — | TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE | $3.6M | 0.4% | -3% | — |
| 45 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $3.5M | 0.3% | -4% | — |
| 46 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $3.3M | 0.3% | -18% | — |
| 47 | — | ISHARES TR - RUS MD CP GR ETF | $3.3M | 0.3% | -2% | — |
| 48 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $2.9M | 0.3% | +2% | — |
| 49 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $2.9M | 0.3% | +0% | — |
| 50 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $2.8M | 0.3% | +2% | — |
| 51 | Meta Platforms, Inc. | $2.6M | 0.3% | +1% | 79.6 | |
| 52 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $2.6M | 0.3% | -48% | — |
| 53 | MICRON TECHNOLOGY INC | $2.6M | 0.3% | +32% | 86.2 | |
| 54 | — | ISHARES TR - NATIONAL MUN ETF | $2.6M | 0.3% | +18% | — |
| 55 | — | ISHARES TR - IBOXX HI YD ETF | $2.6M | 0.3% | +0% | — |
| 56 | Walmart Inc. | $2.5M | 0.3% | -0% | 60.2 | |
| 57 | — | GLOBAL X FDS - GLB X MLP ENRG I | $2.5M | 0.3% | +3% | — |
| 58 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $2.3M | 0.2% | +70% | — |
| 59 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $2.3M | 0.2% | -46% | — |
| 60 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $2.3M | 0.2% | -13% | — |
| 61 | BERKSHIRE HATHAWAY INC | $2.2M | 0.2% | -11% | 73.8 | |
| 62 | — | ISHARES TR - CORE S&P MCP ETF | $2.1M | 0.2% | -7% | — |
| 63 | JPMORGAN CHASE & CO | $2.0M | 0.2% | -0% | 70.7 | |
| 64 | — | ISHARES TR - US INFRASTRUC | $2.0M | 0.2% | -3% | — |
| 65 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | $2.0M | 0.2% | -6% | — |
| 66 | — | ISHARES TR - RUS MID CAP ETF | $1.9M | 0.2% | -2% | — |
| 67 | ADVANCED MICRO DEVICES INC | $1.9M | 0.2% | +23% | 79.8 | |
| 68 | QUANTA SERVICES, INC. | $1.9M | 0.2% | +27% | 72.1 | |
| 69 | — | ISHARES TR - CORE S&P SCP ETF | $1.8M | 0.2% | -0% | — |
| 70 | CATERPILLAR INC | $1.7M | 0.2% | +0% | 66.5 | |
| 71 | Tesla, Inc. | $1.7M | 0.2% | -0% | 53.9 | |
| 72 | — | PROSHARES TR - S&P 500 DV ARIST | $1.7M | 0.2% | +71% | — |
| 73 | — | GLOBAL X FDS - DEFENSE TECH ETF | $1.6M | 0.2% | -11% | — |
| 74 | ELI LILLY & Co | $1.6M | 0.2% | +11% | 87.5 | |
| 75 | — | BNY MELLON ETF TRUST II - MUN OPPTYS ETF | $1.6M | 0.2% | NEW | — |
| 76 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.6M | 0.2% | +24% | — |
| 77 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $1.6M | 0.2% | -1% | — |
| 78 | — | ISHARES TR - RUS 1000 GRW ETF | $1.5M | 0.2% | +303% | — |
| 79 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.5M | 0.1% | +4% | — |
| 80 | — | PIMCO ETF TR - 0-5 HIGH YIELD | $1.5M | 0.1% | +0% | — |
| 81 | WisdomTree, Inc. | $1.5M | 0.1% | +4% | 59.9 | |
| 82 | — | EXCHANGE TRADED CONCEPTS TRU - RANG NUCL RE ETF | $1.4M | 0.1% | -1% | — |
| 83 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $1.3M | 0.1% | +3% | — |
| 84 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.3M | 0.1% | +14% | — | |
| 85 | — | ISHARES TR - S&P MC 400VL ETF | $1.3M | 0.1% | -0% | — |
| 86 | — | SIMPLIFY EXCHANGE TRADED FUN - AGGREGATE BD ETF | $1.3M | 0.1% | +17% | — |
| 87 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.2M | 0.1% | +0% | — |
| 88 | COSTCO WHOLESALE CORP /NEW | $1.1M | 0.1% | +9% | 66.2 | |
| 89 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $1.1M | 0.1% | +6% | — |
| 90 | CISCO SYSTEMS, INC. | $1.1M | 0.1% | -3% | 70.3 | |
| 91 | UNION PACIFIC CORP | $1.1M | 0.1% | -0% | 69.7 | |
| 92 | SPDR GOLD TRUST | $1.1M | 0.1% | +1% | — | |
| 93 | — | ISHARES TR - ESG AWR MSCI USA | $1.1M | 0.1% | -0% | — |
| 94 | Evergy, Inc. | $1.1M | 0.1% | -2% | 53.2 | |
| 95 | — | ISHARES TR - S&P 500 GRWT ETF | $1.1M | 0.1% | -2% | — |
| 96 | — | ISHARES TR - SP SMCP600VL ETF | $1.0M | 0.1% | +0% | — |
| 97 | Fidelity Wise Origin Bitcoin Fund | $1.0M | 0.1% | -21% | — | |
| 98 | GOLDMAN SACHS GROUP INC | $988,684 | 0.1% | +2% | 73.5 | |
| 99 | JOHNSON & JOHNSON | $987,568 | 0.1% | +6% | 69 | |
| 100 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $984,921 | 0.1% | +17% | — |
| 101 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $977,456 | 0.1% | +0% | — |
| 102 | — | ISHARES TR - 10-20 YR TRS ETF | $971,050 | 0.1% | +6% | — |
| 103 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $962,904 | 0.1% | +0% | — |
| 104 | — | ISHARES TR - CORE S&P US GWT | $957,287 | 0.1% | +5% | — |
| 105 | — | ISHARES TR - MBS ETF | $957,064 | 0.1% | +14% | — |
| 106 | NEXTERA ENERGY INC | $956,001 | 0.1% | +0% | 64.6 | |
| 107 | Invesco Ltd. | $951,476 | 0.1% | +0% | — | |
| 108 | — | VANECK ETF TRUST - REAL ASSETS ETF | $877,491 | 0.1% | -2% | — |
| 109 | EXXON MOBIL CORP | $844,024 | 0.1% | -6% | 57.9 | |
| 110 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $831,662 | 0.1% | -6% | — |
| 111 | — | NUSHARES ETF TR - NUV HIG INC ETF | $826,399 | 0.1% | -2% | — |
| 112 | — | ISHARES TR - FLTG RATE NT ETF | $790,542 | 0.1% | -4% | — |
| 113 | — | VANGUARD WELLINGTON FD - US VALUE FACTR | $776,544 | 0.1% | +0% | — |
| 114 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $755,810 | 0.1% | +0% | — |
| 115 | Vertiv Holdings Co | $754,695 | 0.1% | -13% | 81 | |
| 116 | BERKSHIRE HATHAWAY INC | $748,850 | 0.1% | +0% | 73.8 | |
| 117 | — | ISHARES TR - S&P 500 VAL ETF | $725,879 | 0.1% | -2% | — |
| 118 | NETFLIX INC | $722,872 | 0.1% | +2% | 78.8 | |
| 119 | — | ISHARES TR - US TREAS BD ETF | $711,679 | 0.1% | +2% | — |
| 120 | — | RBB FUND TRUST - FIRST EAGLE GBL | $708,395 | 0.1% | NEW | — |
| 121 | CHEVRON CORP | $699,081 | 0.1% | -2% | 62.8 | |
| 122 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $676,900 | 0.1% | -3% | — |
| 123 | — | ISHARES TR - CORE DIV GRWTH | $665,364 | 0.1% | +3% | — |
| 124 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $647,227 | 0.1% | +7% | — |
| 125 | Blackstone Inc. | $646,019 | 0.1% | -0% | 74.4 | |
| 126 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | $645,293 | 0.1% | +8% | — |
| 127 | APPLIED MATERIALS INC /DE | $644,892 | 0.1% | +1% | 72.3 | |
| 128 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $642,375 | 0.1% | +12% | — |
| 129 | PROCTER & GAMBLE Co | $640,712 | 0.1% | -1% | 64.6 | |
| 130 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $635,239 | 0.1% | -48% | — |
| 131 | — | ISHARES TR - RUSSELL 2000 ETF | $633,418 | 0.1% | +1% | — |
| 132 | — | ISHARES TR - U.S. FIN SVC ETF | $626,217 | 0.1% | +1% | — |
| 133 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $606,518 | 0.1% | +3% | — |
| 134 | — | FIDELITY COVINGTON TRUST - CONSMR STAPLES | $604,328 | 0.1% | NEW | — |
| 135 | Invesco Ltd. | $601,822 | 0.1% | +13% | — | |
| 136 | ORACLE CORP | $601,416 | 0.1% | -2% | 67.9 | |
| 137 | Broadcom Inc. | $596,757 | 0.1% | +37% | 84.5 | |
| 138 | Merck & Co., Inc. | $584,048 | 0.1% | +4% | 59.9 | |
| 139 | — | AMERICAN CENTY ETF TR - FOCUSED DYNAMIC | $580,100 | 0.1% | -2% | — |
| 140 | — | VANGUARD INDEX FDS - MID CAP ETF | $572,729 | 0.1% | +306% | — |
| 141 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $568,381 | 0.1% | +0% | — |
| 142 | ISHARES GOLD TRUST | $567,983 | 0.1% | -6% | — | |
| 143 | AbbVie Inc. | $566,708 | 0.1% | +10% | 72.6 | |
| 144 | — | GLOBAL X FDS - DATA CTR DIG ETF | $552,652 | 0.1% | NEW | — |
| 145 | UNITED RENTALS, INC. | $543,575 | 0.1% | +0% | 63.9 | |
| 146 | — | ISHARES INC - CORE MSCI EMKT | $532,118 | 0.1% | +0% | — |
| 147 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $522,921 | 0.1% | +37% | — |
| 148 | RTX Corp | $517,098 | 0.1% | -15% | 73.2 | |
| 149 | — | FIRST TR EXCH TRADED FD III - INSTL PFD SECS | $516,173 | 0.1% | +0% | — |
| 150 | SPX Technologies, Inc. | $513,263 | 0.1% | +91% | 69.2 |
New Positions (30)
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