Financial Partners Group, Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Financial Partners Group, Inc disclosed 251 stock positions valued at approximately $963.61M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, AMERICAN CENTY ETF TR, and STATE STR SPDR S&P 500 ETF T.
- Report Period
- September 30, 2026
- No. of Stocks
- 251
- Portfolio Value
- $963.61M
Holdings by Sector
Financial Partners Group, Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 11.01% | 138,545 | +15,408 | +12.51% | $106,104,615 |
| AMERICAN CENTY ETF TR | AVUV | Other | 4.77% | 390,571 | -1,079 | -0.28% | $45,997,558 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.66% | 58,935 | -1,502 | -2.49% | $44,945,270 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 4.49% | 552,438 | +9,413 | +1.73% | $43,250,408 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 4.36% | 137,801 | +4,434 | +3.32% | $41,979,568 |
| ISHARES TR | OEF | Other | 4.35% | 109,630 | -3,471 | -3.07% | $41,887,429 |
| APPLE INC | AAPL | Technology | 3.37% | 97,564 | -726 | -0.74% | $32,490,902 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 3.18% | 102,270 | -3,241 | -3.07% | $30,686,989 |
| ISHARES TR | ITOT | Other | 3.17% | 183,432 | +3,925 | +2.19% | $30,501,112 |
| ISHARES TR | QUAL | Other | 2.72% | 117,849 | +10,602 | +9.89% | $26,190,787 |
| MICROSOFT CORP | MSFT | Technology | 2.39% | 44,943 | +439 | +0.99% | $23,051,294 |
| ALPHABET INC | GOOGL | Communication Services | 1.95% | 54,557 | -53 | -0.10% | $18,772,082 |
| ISHARES TR | SOXX | Other | 1.94% | 32,835 | -15,628 | -32.25% | $18,671,263 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.79% | 69,179 | +399 | +0.58% | $17,236,040 |
| RBB FUND TRUST | 75526L878 | Other | 1.74% | 311,562 | +185,232 | +146.63% | $16,752,695 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 1.72% | 370,156 | +45,514 | +14.02% | $16,575,595 |
| ISHARES TR | IUSV | Other | 1.67% | 146,040 | -15,355 | -9.51% | $16,105,283 |
| ISHARES INC | EMXC | Other | 1.65% | 160,465 | +36,064 | +28.99% | $15,898,914 |
| ISHARES TR | IMTM | Other | 1.58% | 288,760 | +81,590 | +39.38% | $15,197,417 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 1.47% | 96,481 | -5,949 | -5.81% | $14,158,540 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.44% | 91,524 | +14,049 | +18.13% | $13,873,214 |
| ISHARES TR | IGIB | Other | 1.37% | 262,112 | -219,983 | -45.63% | $13,197,345 |
| FIRST TR EXCH TRADED FD III | FMHI | Other | 1.31% | 281,945 | +44,059 | +18.52% | $12,645,221 |
| PACER FDS TR | COWZ | Other | 1.29% | 186,071 | -28,028 | -13.09% | $12,422,085 |
| VANGUARD WELLINGTON FD | VFMO | Other | 1.27% | 53,785 | +1,010 | +1.91% | $12,212,970 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 1.23% | 145,339 | -3,899 | -2.61% | $11,856,719 |
| NVIDIA CORPORATION | NVDA | Technology | 1.22% | 51,268 | +1,823 | +3.69% | $11,708,508 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.03% | 109,219 | +79,419 | +266.51% | $9,877,740 |
| GLOBAL X FDS | PAVE | Other | 0.94% | 171,750 | -12,805 | -6.94% | $9,016,859 |
| ALPHABET INC | GOOG | Communication Services | 0.88% | 24,801 | -1,726 | -6.51% | $8,450,687 |
Showing 30 of 251 holdings in the latest reporting period.