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Financial Partners Group, Inc
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $963,606,700
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $106,104,615
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $45,997,558
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $44,945,270
- FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV · 33738R506 · shares: $43,250,408
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $41,979,568
- ISHARES TR · S&P 100 ETF · 464287101 · shares: $41,887,429
- APPLE INC · COM · 037833100 · shares: $32,490,902
- FIDELITY COVINGTON TRUST · MSCI INFO TECH I · 316092808 · shares: $30,686,989
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $30,501,112
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $26,190,787
Reported holdings
251 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 138,545 shares | $106,104,615 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 390,571 shares | $45,997,558 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 58,935 shares | $44,945,270 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 552,438 shares | $43,250,408 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 137,801 shares | $41,979,568 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 109,630 shares | $41,887,429 |
| APPLE INC | COM | 037833100 | — | 97,564 shares | $32,490,902 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 102,270 shares | $30,686,989 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 183,432 shares | $30,501,112 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 117,849 shares | $26,190,787 |
| MICROSOFT CORP | COM | 594918104 | — | 44,943 shares | $23,051,294 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 54,557 shares | $18,772,082 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 32,835 shares | $18,671,263 |
| AMAZON COM INC | COM | 023135106 | — | 69,179 shares | $17,236,040 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 311,562 shares | $16,752,695 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 370,156 shares | $16,575,595 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 146,040 shares | $16,105,283 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 160,465 shares | $15,898,914 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 288,760 shares | $15,197,417 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 96,481 shares | $14,158,540 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 91,524 shares | $13,873,214 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 262,112 shares | $13,197,345 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 281,945 shares | $12,645,221 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 186,071 shares | $12,422,085 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 53,785 shares | $12,212,970 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 145,339 shares | $11,856,719 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 51,268 shares | $11,708,508 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 109,219 shares | $9,877,740 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 171,750 shares | $9,016,859 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 24,801 shares | $8,450,687 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 10,932 shares | $8,087,411 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 22,459 shares | $6,623,394 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 185,898 shares | $6,047,270 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 73,570 shares | $6,010,694 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 114,616 shares | $5,784,680 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 111,849 shares | $5,613,712 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 140,755 shares | $4,771,603 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 42,540 shares | $4,749,572 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | — | 138,518 shares | $4,668,073 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 28,863 shares | $4,462,738 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 47,644 shares | $4,054,469 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 17,355 shares | $3,595,552 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,630 shares | $3,357,811 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 82,484 shares | $3,288,224 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 71,838 shares | $3,224,825 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 22,236 shares | $3,061,490 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 65,951 shares | $2,856,983 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 8,562 shares | $2,823,012 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 45,778 shares | $2,804,370 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 114,956 shares | $2,787,692 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,382 shares | $2,537,484 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 31,989 shares | $2,469,883 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 24,667 shares | $2,287,898 |
| WALMART INC | COM | 931142103 | — | 21,903 shares | $2,276,146 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 32,384 shares | $2,261,036 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,479 shares | $2,230,279 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,566 shares | $2,181,588 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 3,510 shares | $2,137,451 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 73,553 shares | $2,045,496 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,147 shares | $2,033,502 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 27,234 shares | $1,959,502 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 17,282 shares | $1,844,207 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 77,329 shares | $1,770,052 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2,672 shares | $1,716,974 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 30,950 shares | $1,703,190 |
| EATON CORP PLC | SHS | G29183103 | — | 3,963 shares | $1,702,869 |
| ELI LILLY & CO | COM | 532457108 | — | 1,463 shares | $1,693,234 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 12,082 shares | $1,643,606 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 15,015 shares | $1,589,222 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,216 shares | $1,553,265 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 12,306 shares | $1,541,391 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 27,827 shares | $1,505,446 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 30,988 shares | $1,447,124 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 15,825 shares | $1,431,830 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 7,297 shares | $1,428,442 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 25,216 shares | $1,394,725 |
| BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 | — | 56,870 shares | $1,339,016 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 14,838 shares | $1,337,069 |
| TESLA INC | COM | 88160R101 | — | 3,764 shares | $1,335,656 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 21,745 shares | $1,306,442 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 7,681 shares | $1,293,610 |
| CATERPILLAR INC | COM | 149123101 | — | 1,583 shares | $1,283,387 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,766 shares | $1,262,004 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 6,510 shares | $1,261,376 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 8,860 shares | $1,220,079 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 16,708 shares | $1,213,666 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | — | 59,147 shares | $1,119,649 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,915 shares | $1,110,093 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 6,591 shares | $1,099,391 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 27,528 shares | $1,096,438 |
| UNION PAC CORP | COM | 907818108 | — | 4,011 shares | $1,091,408 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,198 shares | $1,090,793 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 7,666 shares | $1,090,495 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 21,340 shares | $1,084,924 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 11,154 shares | $1,077,255 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 4,515 shares | $1,053,503 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,827 shares | $1,013,084 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 48,232 shares | $1,006,128 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 3,507 shares | $990,061 |
| EVERGY INC | COM | 30034W106 | — | 12,488 shares | $979,550 |