Financial Partners Group, Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$835.9M
Q ending 2026-03-31
Prior quarter
$864.9M
Q ending 2025-12-31
Change
-3.4% QoQ · +29.0% YoY
Positions
227
reported holdings
Largest positions
Top 100 of 227 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $80.4M | 123K |
| American Centy Etf Tr | AVUV | Shares | $43.3M | 392K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $39.3M | 60K |
| First Tr Exchange Traded Fd | RDVY | Shares | $37.1M | 543K |
| Ishares Tr | OEF | Shares | $36.0M | 113K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $31.7M | 133K |
| Ishares Tr | IGIB | Shares | $25.7M | 482K |
| Ishares Tr | ITOT | Shares | $25.6M | 180K |
| Apple Inc | AAPL | Shares | $24.9M | 98K |
| Fidelity Covington Trust | FTEC | Shares | $22.0M | 106K |
| Ishares Tr | QUAL | Shares | $20.6M | 107K |
| Ishares Tr | AGG | Shares | $16.7M | 168K |
| Ishares Tr | IUSV | Shares | $16.5M | 161K |
| Microsoft Corp | MSFT | Shares | $16.5M | 45K |
| Ishares Tr | SOXX | Shares | $15.9M | 48K |
| Alphabet Inc | GOOGL | Shares | $15.7M | 55K |
| J P Morgan Exchange Traded F | JCPB | Shares | $15.3M | 325K |
| Invesco Exchange Traded Fd T | XMMO | Shares | $14.9M | 102K |
| Amazon Com Inc | AMZN | Shares | $14.3M | 69K |
| Pacer Fds Tr | COWZ | Shares | $13.4M | 214K |
| Invesco Exchange Traded Fd T | XSMO | Shares | $11.3M | 149K |
| First Tr Exch Traded Fd Iii | FMHI | Shares | $11.3M | 238K |
| Vanguard Wellington Fd | VFMO | Shares | $10.4M | 53K |
| Ishares Tr | IMTM | Shares | $9.9M | 207K |
| Ishares Inc | EMXC | Shares | $9.8M | 124K |
| Global X Fds | PAVE | Shares | $9.4M | 185K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $8.7M | 77K |
| Nvidia Corporation | NVDA | Shares | $8.6M | 49K |
| Alphabet Inc | GOOG | Shares | $7.6M | 27K |
| Schwab Strategic Tr | SCHD | Shares | $7.3M | 237K |
| Spdr Series Trust | SJNK | Shares | $6.6M | 265K |
| Invesco Qqq Tr | QQQ | Shares | $6.4M | 11K |
| Rbb Fund Trust | FEOE | Shares | $6.4M | 126K |
| Invesco Exchange Traded Fd T | PPA | Shares | $5.7M | 35K |
| Ishares Tr | IWY | Shares | $5.7M | 23K |
| Fidelity Covington Trust | FENY | Shares | $5.2M | 154K |
| Fidelity Covington Trust | FHLC | Shares | $5.2M | 74K |
| Spdr Series Trust | JNK | Shares | $4.9M | 52K |
| Ishares Tr | ITA | Shares | $4.8M | 22K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $4.5M | 44K |
| Bny Mellon Etf Trust Ii | BKDV | Shares | $3.8M | 128K |
| Vaneck Etf Trust | MOAT | Shares | $3.8M | 39K |
| Canadian Pacific Kansas City | CP | Shares | $3.7M | 48K |
| Fidelity Covington Trust | FELC | Shares | $3.7M | 103K |
| Tortoise Capital Series Trus | TPYP | Shares | $3.7M | 88K |
| J P Morgan Exchange Traded F | JPIE | Shares | $3.6M | 78K |
| Janus Detroit Str Tr | JAAA | Shares | $3.1M | 62K |
| Ishares Tr | IWP | Shares | $2.9M | 23K |
| Spdr Series Trust | HYMB | Shares | $2.8M | 114K |
| Walmart Inc | WMT | Shares | $2.8M | 22K |
| Meta Platforms Inc | META | Shares | $2.6M | 5K |
| Vaneck Etf Trust | ANGL | Shares | $2.6M | 91K |
| Ishares Tr | HYG | Shares | $2.5M | 32K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $2.5M | 45K |
| Global X Fds | MLPX | Shares | $2.4M | 33K |
| American Centy Etf Tr | AVLV | Shares | $2.4M | 30K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.3M | 5K |
| Global X Fds | SHLD | Shares | $2.2M | 30K |
| Ishares Tr | MUB | Shares | $2.1M | 20K |
| J P Morgan Exchange Traded F | JPIB | Shares | $2.1M | 43K |
| Ishares Tr | IJH | Shares | $2.0M | 29K |
| Ishares Tr | IFRA | Shares | $1.9M | 33K |
| First Tr Exchange-Traded Fd | QTEC | Shares | $1.8M | 9K |
| Proshares Tr | NOBL | Shares | $1.8M | 17K |
| Jpmorgan Chase & Co | JPM | Shares | $1.8M | 6K |
| Ishares Tr | IWR | Shares | $1.7M | 18K |
| Ishares Tr | IJR | Shares | $1.5M | 12K |
| Tesla Inc | TSLA | Shares | $1.5M | 4K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $1.5M | 25K |
| Pimco Etf Tr | HYS | Shares | $1.5M | 16K |
| Exchange Traded Concepts Tru | NUKZ | Shares | $1.4M | 21K |
| Ishares Tr | IWF | Shares | $1.3M | 3K |
| Wisdomtree Tr | DEM | Shares | $1.3M | 26K |
| Fidelity Comwlth Tr | ONEQ | Shares | $1.3M | 15K |
| Spdr Gold Tr | GLD | Shares | $1.3M | 3K |
| American Centy Etf Tr | AVDE | Shares | $1.2M | 15K |
| J P Morgan Exchange Traded F | JEPI | Shares | $1.2M | 22K |
| Ishares Tr | IJJ | Shares | $1.2M | 9K |
| Caterpillar Inc | CAT | Shares | $1.2M | 2K |
| Quanta Svcs Inc | PWR | Shares | $1.1M | 2K |
| Costco Wholesale Corporation | COST | Shares | $1.1M | 1K |
| Exxon Mobil Corp | XOM | Shares | $1.1M | 7K |
| Simplify Exchange Traded Fun | AGGH | Shares | $1.1M | 54K |
| Eli Lilly & Co | LLY | Shares | $1.1M | 1K |
| Vanguard Index Fds | VOO | Shares | $1.1M | 2K |
| Vanguard Specialized Funds | VIG | Shares | $1.1M | 5K |
| Evergy Inc | EVRG | Shares | $1.0M | 13K |
| Select Sector Spdr Tr | XLK | Shares | $1.0M | 8K |
| Nextera Energy Inc | NEE | Shares | $1.0M | 11K |
| First Tr Exchange-Traded Fd | FTSL | Shares | $979K | 22K |
| Union Pac Corp | UNP | Shares | $974K | 4K |
| Netflix Inc. | NFLX | Shares | $958K | 10K |
| Ishares Tr | ESGU | Shares | $931K | 7K |
| Ishares Tr | TLH | Shares | $923K | 9K |
| Vaneck Etf Trust | RAAX | Shares | $923K | 23K |
| J P Morgan Exchange Traded F | JGRO | Shares | $899K | 11K |
| Johnson & Johnson | JNJ | Shares | $897K | 4K |
| Chevron Corporation | CVX | Shares | $892K | 4K |
| Ishares Tr | IVW | Shares | $882K | 8K |
| Ishares Tr | IJS | Shares | $873K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.