Financial Partners Group, Inc — 13F Holdings & Portfolio
CIK 1731169 · latest 13F-HR filed 2026-04-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$835.9M
Long-equity book
Holdings
227
Distinct positions
Period
2026-03-31
Filed 2026-04-13
Q/Q Activity
+16 / −16 / ↑43 / ↓84
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIDELITY COVINGTON TRUST$2.0M +61.6%
- RBB FUND TRUST$1.6M +34.0%
- TORTOISE CAPITAL SERIES TRUS$1.3M +50.9%
- BNY MELLON ETF TRUST II$991.3K +35.4%
- ISHARES INC$882.7K +9.9%
Top Trims
- ISHARES TR-$12.8M -81.3%
- ISHARES TR-$3.0M -7.8%
- ALPHABET INC-$2.8M -15.1%
- STATE STR SPDR S&P 500 ETF T-$2.7M -6.4%
- MICROSOFT CORP-$2.5M -13.2%
New Positions
- INVESCO EXCHANGE TRADED FD T$11.3M
- AMERICAN CENTY ETF TR$1.2M
- CAPITAL GROUP NEW GEOGRAPHY$503.7K
- INVESCO EXCH TRADED FD TR II$413.6K
- INVESCO EXCH TRADED FD TR II$397.9K
Exited Positions
- VANGUARD WHITEHALL FDS$1.2M
- ISHARES TR$546.0K
- INVESCO EXCH TRADED FD TR II$417.4K
- ISHARES TR$383.7K
- FIRST TR EXCHANGE-TRADED FD$383.4K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $80.4M | 9.62% | 123,137 | SH |
| 2 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $43.3M | 5.18% | 391,650 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $39.3M | 4.70% | 60,437 | SH |
| 4 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $37.1M | 4.44% | 543,025 | SH |
| 5 | ISHARES TR | OEF | 464287101 | $36.0M | 4.30% | 113,101 | SH |
| 6 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $31.7M | 3.79% | 133,367 | SH |
| 7 | ISHARES TR | IGIB | 464288638 | $25.7M | 3.07% | 482,095 | SH |
| 8 | ISHARES TR | ITOT | 464287150 | $25.6M | 3.06% | 179,507 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $24.9M | 2.98% | 98,290 | SH |
| 10 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $22.0M | 2.63% | 105,511 | SH |
| 11 | ISHARES TR | QUAL | 46432F339 | $20.6M | 2.46% | 107,247 | SH |
| 12 | ISHARES TR | AGG | 464287226 | $16.7M | 2.00% | 168,131 | SH |
| 13 | ISHARES TR | IUSV | 464287663 | $16.5M | 1.97% | 161,395 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $16.5M | 1.97% | 44,504 | SH |
| 15 | ISHARES TR | SOXX | 464287523 | $15.9M | 1.91% | 48,463 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $15.7M | 1.88% | 54,610 | SH |
| 17 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $15.3M | 1.83% | 324,642 | SH |
| 18 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $14.9M | 1.78% | 102,430 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $14.3M | 1.71% | 68,780 | SH |
| 20 | PACER FDS TR | COWZ | 69374H881 | $13.4M | 1.60% | 214,099 | SH |
| 21 | INVESCO EXCHANGE TRADED FD T | XSMO | 46137V498 | $11.3M | 1.36% | 149,238 | SH |
| 22 | FIRST TR EXCH TRADED FD III | FMHI | 33739P301 | $11.3M | 1.35% | 237,886 | SH |
| 23 | VANGUARD WELLINGTON FD | VFMO | 921935508 | $10.4M | 1.24% | 52,775 | SH |
| 24 | ISHARES TR | IMTM | 46434V449 | $9.9M | 1.19% | 207,170 | SH |
| 25 | ISHARES INC | EMXC | 46434G764 | $9.8M | 1.17% | 124,401 | SH |
| 26 | GLOBAL X FDS | PAVE | 37954Y673 | $9.4M | 1.12% | 184,555 | SH |
| 27 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $8.7M | 1.04% | 77,475 | SH |
| 28 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.6M | 1.03% | 49,445 | SH |
| 29 | ALPHABET INC | GOOG | 02079K107 | $7.6M | 0.91% | 26,527 | SH |
| 30 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $7.3M | 0.87% | 236,865 | SH |
| 31 | SPDR SERIES TRUST | SJNK | 78468R408 | $6.6M | 0.79% | 264,531 | SH |
| 32 | INVESCO QQQ TR | QQQ | 46090E103 | $6.4M | 0.76% | 11,062 | SH |
| 33 | RBB FUND TRUST | FEOE | 75526L878 | $6.4M | 0.76% | 126,330 | SH |
| 34 | INVESCO EXCHANGE TRADED FD T | PPA | 46137V100 | $5.7M | 0.69% | 34,596 | SH |
| 35 | ISHARES TR | IWY | 464289438 | $5.7M | 0.68% | 23,002 | SH |
| 36 | FIDELITY COVINGTON TRUST | FENY | 316092402 | $5.2M | 0.63% | 154,213 | SH |
| 37 | FIDELITY COVINGTON TRUST | FHLC | 316092600 | $5.2M | 0.62% | 73,658 | SH |
| 38 | SPDR SERIES TRUST | JNK | 78468R622 | $4.9M | 0.59% | 51,506 | SH |
| 39 | ISHARES TR | ITA | 464288760 | $4.8M | 0.57% | 21,831 | SH |
| 40 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $4.5M | 0.54% | 43,990 | SH |
| 41 | BNY MELLON ETF TRUST II | BKDV | 05613H100 | $3.8M | 0.45% | 127,749 | SH |
| 42 | VANECK ETF TRUST | MOAT | 92189F643 | $3.8M | 0.45% | 38,942 | SH |
| 43 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $3.7M | 0.45% | 47,627 | SH |
| 44 | FIDELITY COVINGTON TRUST | FELC | 316092113 | $3.7M | 0.45% | 103,060 | SH |
| 45 | TORTOISE CAPITAL SERIES TRUS | TPYP | 890930308 | $3.7M | 0.45% | 87,818 | SH |
| 46 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $3.6M | 0.43% | 78,429 | SH |
| 47 | JANUS DETROIT STR TR | JAAA | 47103U845 | $3.1M | 0.37% | 61,543 | SH |
| 48 | ISHARES TR | IWP | 464287481 | $2.9M | 0.35% | 22,958 | SH |
| 49 | SPDR SERIES TRUST | HYMB | 78464A284 | $2.8M | 0.34% | 113,892 | SH |
| 50 | WALMART INC | WMT | 931142103 | $2.8M | 0.33% | 22,251 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $835.9M | 227 | 0002085853-26-000362 |
| 2025-12-31 | 2026-02-03 | $864.9M | 227 | 0002085853-26-000184 |