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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 21,843 shares | $973,524 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 18,866 shares | $963,084 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 7,402 shares | $948,134 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 5,745 shares | $934,931 |
| CISCO SYS INC | COM | 17275R102 | — | 8,559 shares | $921,254 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 5,262 shares | $892,216 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 8,266 shares | $873,840 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 8,434 shares | $869,435 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,254 shares | $868,778 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 962 shares | $865,927 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 9,450 shares | $848,252 |
| ISHARES TR | MBS ETF | 464288588 | — | 9,465 shares | $848,226 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 18,217 shares | $821,389 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 10,813 shares | $818,969 |
| NUSHARES ETF TR | NUV HIG INC ETF | 67092P722 | — | 35,397 shares | $816,252 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | — | 7,473 shares | $810,258 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | — | 5,237 shares | $789,230 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,139 shares | $774,159 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 8,351 shares | $769,684 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 3,265 shares | $745,282 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 7,321 shares | $697,146 |
| NETFLIX INC. | COM | 64110L106 | — | 9,951 shares | $692,381 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 13,481 shares | $684,713 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,593 shares | $667,447 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 8,695 shares | $655,497 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 8,064 shares | $632,406 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 10,926 shares | $628,886 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 11,115 shares | $624,882 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,300 shares | $624,721 |
| BLACKSTONE INC | COM | 09260D107 | — | 5,515 shares | $618,138 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 16,912 shares | $616,449 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,639 shares | $613,475 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 7,795 shares | $608,797 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 4,911 shares | $595,408 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 7,329 shares | $594,855 |
| ABBVIE INC | COM | 00287Y109 | — | 2,261 shares | $591,403 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 6,549 shares | $588,877 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,105 shares | $584,844 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 14,291 shares | $579,949 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 24,421 shares | $569,501 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 22,626 shares | $566,225 |
| ORACLE CORP | COM | 68389X105 | — | 4,062 shares | $557,653 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 3,678 shares | $554,385 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | — | 4,101 shares | $550,084 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 300 shares | $544,362 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 6,436 shares | $528,753 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 3,251 shares | $512,614 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 3,067 shares | $512,100 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 25,604 shares | $506,191 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 2,711 shares | $502,609 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 21,071 shares | $497,701 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 8,147 shares | $497,289 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 26,759 shares | $493,428 |
| APPLIED MATLS INC | COM | 038222105 | — | 951 shares | $486,529 |
| UNITED RENTALS INC | COM | 911363109 | — | 481 shares | $481,228 |
| RTX CORPORATION | COM | 75513E101 | — | 2,531 shares | $469,966 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,767 shares | $467,688 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 4,493 shares | $466,773 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 3,547 shares | $463,776 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 8,363 shares | $455,864 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 16,599 shares | $450,506 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 3,025 shares | $448,410 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,835 shares | $442,700 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 7,219 shares | $434,787 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 5,198 shares | $433,482 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 5,274 shares | $425,096 |
| BROADCOM INC | COM | 11135F101 | — | 1,204 shares | $422,956 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 2,387 shares | $422,727 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 3,855 shares | $421,962 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 5,003 shares | $403,156 |
| REALTY INCOME CORP | COM | 756109104 | — | 7,309 shares | $396,873 |
| MCDONALDS CORP | COM | 580135101 | — | 1,692 shares | $390,780 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 5,533 shares | $390,668 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 7,144 shares | $386,214 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 2,973 shares | $382,616 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 5,834 shares | $378,050 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 8,492 shares | $374,409 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 2,800 shares | $371,247 |
| COCA COLA CO | COM | 191216100 | — | 4,307 shares | $370,721 |
| ISHARES TR | US DIGI REAL ETF | 464287531 | — | 3,290 shares | $369,895 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 3,679 shares | $369,770 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 4,509 shares | $359,069 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 4,857 shares | $358,451 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 4,565 shares | $357,492 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 890 shares | $353,742 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 7,741 shares | $347,958 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,039 shares | $341,294 |
| MARATHON PETE CORP | COM | 56585A102 | — | 863 shares | $341,058 |
| AMPLIFY ETF TR | VIDE GAME LE ETF | 032108615 | — | 3,414 shares | $340,091 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 2,997 shares | $336,331 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 2,888 shares | $335,144 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 11,366 shares | $331,100 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 11,709 shares | $327,371 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 2,827 shares | $326,010 |
| KKR & CO INC | COM | 48251W104 | — | 3,553 shares | $324,413 |
| INTEL CORP | COM | 458140100 | — | 2,694 shares | $323,919 |
| SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | — | 2,629 shares | $323,183 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 2,508 shares | $321,283 |
| VISA INC | COM CL A | 92826C839 | — | 890 shares | $319,965 |