Holders — by stockHoldings — by fund
Financial Partners Group, Inc
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001731169
$985.1M
disclosed book value
250
positions
9.7%
largest position share
Positions, as of 2026-06-30
top 100 of 250 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 127,920 | $95.8M | 9.7% |
| 2 | AVUVAMERICAN CENTY ETF TR | 390,844 | $48.8M | 5% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 59,760 | $44.6M | 4.5% |
| 4 | RDVYFIRST TR EXCHANGE TRADED FD | 542,375 | $44.0M | 4.5% |
| 5 | QQQMINVESCO EXCH TRADED FD TR II | 137,024 | $41.5M | 4.2% |
| 6 | OEFISHARES TR | 111,256 | $40.7M | 4.1% |
| 7 | FTECFIDELITY COVINGTON TRUST | 105,746 | $30.2M | 3.1% |
| 8 | SOXXISHARES TR | 45,977 | $29.5M | 3% |
| 9 | ITOTISHARES TR | 177,720 | $29.2M | 3% |
| 10 | AAPLAPPLE INC | 98,158 | $28.4M | 2.9% |
| 11 | IGIBISHARES TR | 495,446 | $26.3M | 2.7% |
| 12 | QUALISHARES TR | 112,092 | $24.6M | 2.5% |
| 13 | GOOGLALPHABET INC | 54,421 | $19.4M | 2% |
| 14 | IUSVISHARES TR | 159,702 | $17.6M | 1.8% |
| 15 | FMHIFIRST TR EXCH TRADED FD III | 355,392 | $17.2M | 1.7% |
| 16 | XMMOINVESCO EXCHANGE TRADED FD T | 100,867 | $17.2M | 1.7% |
| 17 | MSFTMICROSOFT CORP | 45,284 | $16.9M | 1.7% |
| 18 | JCPBJ P MORGAN EXCHANGE TRADED F | 352,065 | $16.5M | 1.7% |
| 19 | AMZNAMAZON COM INC | 69,069 | $16.5M | 1.7% |
| 20 | AGGISHARES TR | 164,064 | $16.2M | 1.6% |
| 21 | EMXCISHARES INC | 141,189 | $14.4M | 1.5% |
| 22 | XSMOINVESCO EXCHANGE TRADED FD T | 151,054 | $14.1M | 1.4% |
| 23 | SPMOINVESCO EXCH TRADED FD TR II | 84,937 | $13.7M | 1.4% |
| 24 | IMTMISHARES TR | 253,750 | $13.5M | 1.4% |
| 25 | VFMOVANGUARD WELLINGTON FD | 53,315 | $13.3M | 1.4% |
| 26 | COWZPACER FDS TR | 200,033 | $12.4M | 1.3% |
| 27 | PAVEGLOBAL X FDS | 183,114 | $10.8M | 1.1% |
| 28 | NVDANVIDIA CORPORATION | 51,228 | $10.3M | 1% |
| 29 | GOOGALPHABET INC | 26,384 | $9.3M | 0.9% |
| 30 | QQQINVESCO QQQ TR | 11,012 | $8.1M | 0.8% |
| 31 | SCHDSCHWAB STRATEGIC TR | 223,941 | $7.1M | 0.7% |
| 32 | FEOERBB FUND TRUST | 129,223 | $6.9M | 0.7% |
| 33 | AVLVAMERICAN CENTY ETF TR | 73,687 | $6.7M | 0.7% |
| 34 | IWYISHARES TR | 22,890 | $6.7M | 0.7% |
| 35 | SJNKSPDR SERIES TRUST | 241,585 | $6.0M | 0.6% |
| 36 | PPAINVESCO EXCHANGE TRADED FD T | 33,091 | $5.8M | 0.6% |
| 37 | FHLCFIDELITY COVINGTON TRUST | 72,729 | $5.6M | 0.6% |
| 38 | ITAISHARES TR | 20,594 | $5.0M | 0.5% |
| 39 | XMHQINVESCO EXCHANGE TRADED FD T | 42,949 | $4.8M | 0.5% |
| 40 | BKDVBNY MELLON ETF TRUST II | 134,206 | $4.5M | 0.5% |
| 41 | JAAAJANUS DETROIT STR TR | 88,352 | $4.5M | 0.5% |
| 42 | FENYFIDELITY COVINGTON TRUST | 145,120 | $4.3M | 0.4% |
| 43 | CPCANADIAN PACIFIC KANSAS CITY | 47,635 | $4.1M | 0.4% |
| 44 | TPYPTORTOISE CAPITAL SERIES TRUS | 85,179 | $3.6M | 0.4% |
| 45 | JPIEJ P MORGAN EXCHANGE TRADED F | 74,928 | $3.5M | 0.4% |
| 46 | MOATVANECK ETF TRUST | 32,106 | $3.3M | 0.3% |
| 47 | IWPISHARES TR | 22,513 | $3.3M | 0.3% |
| 48 | HYMBSPDR SERIES TRUST | 115,678 | $2.9M | 0.3% |
| 49 | QTECFIRST TR EXCHANGE-TRADED FD | 8,562 | $2.9M | 0.3% |
| 50 | JEPQJ P MORGAN EXCHANGE TRADED F | 45,774 | $2.8M | 0.3% |
| 51 | METAMETA PLATFORMS INC | 4,683 | $2.6M | 0.3% |
| 52 | JNKSPDR SERIES TRUST | 27,036 | $2.6M | 0.3% |
| 53 | MUMICRON TECHNOLOGY INC | 2,256 | $2.6M | 0.3% |
| 54 | MUBISHARES TR | 23,866 | $2.6M | 0.3% |
| 55 | HYGISHARES TR | 31,977 | $2.6M | 0.3% |
| 56 | WMTWALMART INC | 22,148 | $2.5M | 0.3% |
| 57 | MLPXGLOBAL X FDS | 33,726 | $2.5M | 0.3% |
| 58 | SMHVANECK ETF TRUST | 3,529 | $2.3M | 0.2% |
| 59 | FELCFIDELITY COVINGTON TRUST | 55,144 | $2.3M | 0.2% |
| 60 | ANGLVANECK ETF TRUST | 78,910 | $2.3M | 0.2% |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,310 | $2.2M | 0.2% |
| 62 | IJHISHARES TR | 27,119 | $2.1M | 0.2% |
| 63 | JPMJPMORGAN CHASE & CO | 6,143 | $2.0M | 0.2% |
| 64 | IFRAISHARES TR | 31,874 | $2.0M | 0.2% |
| 65 | JPIBJ P MORGAN EXCHANGE TRADED F | 40,349 | $2.0M | 0.2% |
| 66 | IWRISHARES TR | 17,527 | $1.9M | 0.2% |
| 67 | AMDADVANCED MICRO DEVICES INC | 3,275 | $1.9M | 0.2% |
| 68 | PWRQUANTA SVCS INC | 2,588 | $1.9M | 0.2% |
| 69 | IJRISHARES TR | 12,277 | $1.8M | 0.2% |
| 70 | CATCATERPILLAR INC | 1,628 | $1.7M | 0.2% |
| 71 | TSLATESLA INC | 4,040 | $1.7M | 0.2% |
| 72 | NOBLPROSHARES TR | 29,603 | $1.7M | 0.2% |
| 73 | SHLDGLOBAL X FDS | 27,142 | $1.6M | 0.2% |
| 74 | LLYELI LILLY & CO | 1,319 | $1.6M | 0.2% |
| 75 | BMOPBNY MELLON ETF TRUST II | 62,648 | $1.6M | 0.2% |
| 76 | VOOVANGUARD INDEX FDS | 2,270 | $1.6M | 0.2% |
| 77 | ONEQFIDELITY COMWLTH TR | 15,025 | $1.6M | 0.2% |
| 78 | IWFISHARES TR | 12,337 | $1.5M | 0.2% |
| 79 | XLKSELECT SECTOR SPDR TR | 7,917 | $1.5M | 0.2% |
| 80 | HYSPIMCO ETF TR | 15,825 | $1.5M | 0.2% |
| 81 | DEMWISDOMTREE TR | 27,224 | $1.5M | 0.1% |
| 82 | NUKZEXCHANGE TRADED CONCEPTS TRU | 20,855 | $1.4M | 0.1% |
| 83 | AVDEAMERICAN CENTY ETF TR | 15,118 | $1.3M | 0.1% |
| 84 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,804 | $1.3M | 0.1% |
| 85 | IJJISHARES TR | 8,844 | $1.3M | 0.1% |
| 86 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 63,310 | $1.3M | 0.1% |
| 87 | VIGVANGUARD SPECIALIZED FUNDS | 5,066 | $1.2M | 0.1% |
| 88 | COSTCOSTCO WHOLESALE CORPORATION | 1,216 | $1.1M | 0.1% |
| 89 | JGROJ P MORGAN EXCHANGE TRADED F | 11,253 | $1.1M | 0.1% |
| 90 | CSCOCISCO SYS INC | 9,346 | $1.1M | 0.1% |
| 91 | UNPUNION PAC CORP | 4,010 | $1.1M | 0.1% |
| 92 | GLDSPDR GOLD TR | 2,927 | $1.1M | 0.1% |
| 93 | ESGUISHARES TR | 6,576 | $1.1M | 0.1% |
| 94 | EVRGEVERGY INC | 12,431 | $1.1M | 0.1% |
| 95 | IVWISHARES TR | 7,664 | $1.1M | 0.1% |
| 96 | IJSISHARES TR | 7,392 | $1.0M | 0.1% |
| 97 | FBTCFIDELITY WISE ORIGIN BITCOIN | 19,664 | $1.0M | 0.1% |
| 98 | GSGOLDMAN SACHS GROUP INC | 978 | $988,684 | 0.1% |
| 99 | JNJJOHNSON & JOHNSON | 3,889 | $987,568 | 0.1% |
| 100 | XLVSELECT SECTOR SPDR TR | 6,208 | $984,921 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.