Financial Partners Group, Inc
CIK 1731169 · View on SEC EDGAR ↗
- Portfolio value
- $985.1M
- Positions
- 250
- As of
- June 30, 2026
#2,479 of 9,443 by 13F value · top 26.3%
Portfolio value QoQ: +17.8% 13F does not disclose cash
- Top 10 holdings weight
- 43.92%
- Top 25 holdings weight
- 70.07%
- Positions above 1%
- 28
- Effective number of positions
- 34.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.08% Est. buys $44,715,170 · sells $18,933,536
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 82.5% still held
- New positions
- 31
- Increased
- 113
- Decreased
- 90
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
6.7%
Communication Services
3.3%
Retail
2.1%
Industrials
1.4%
Consumer Discretionary
0.5%
Healthcare
0.4%
Financial Services
0.4%
Energy
0.3%
Financials
0.2%
Utilities
0.2%
Communications
0.1%
Consumer products
0.1%
Consumer Staples
0.1%
Real Estate
0.0%
Telecommunication
0.0%
Other/Unmapped
84.3%
Full portfolio 250 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $95,798,118 | 9.73% | 127,920 | $15,363,646 | Up ×6 | ||
| AVUV | $48,761,689 | 4.95% | 390,844 | $5,496,059 | Down ×1 | ||
| SPY SPY | $44,627,277 | 4.53% | 59,760 | $5,322,385 | Down ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $43,964,926 | 4.46% | 542,375 | $6,887,195 | Down ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $41,514,118 | 4.21% | 137,024 | $9,823,371 | Up ×5 | ||
| OEF | $40,705,332 | 4.13% | 111,256 | $4,731,408 | Down ×6 | ||
| FTEC | $30,198,970 | 3.07% | 105,746 | $8,247,432 | Up ×2 | ||
| SOXX SOXX | $29,460,529 | 2.99% | 45,977 | $13,532,625 | Down ×4 | ||
| ITOT | $29,194,081 | 2.96% | 177,720 | $3,626,923 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $28,403,057 | 2.88% | 98,158 | $3,458,057 | Down ×6 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $26,342,857 | 2.67% | 495,446 | $685,758 | Up ×5 | ||
| QUAL | $24,596,329 | 2.50% | 112,092 | $4,025,212 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $19,448,457 | 1.97% | 54,421 | $3,744,826 | Down ×4 | ||
| IUSV iShares Core S&P U.S. Value ETF | $17,591,228 | 1.79% | 159,702 | $1,088,627 | Down ×1 | ||
| FMHI First Trust Municipal High Income ETF | $17,232,954 | 1.75% | 355,392 | $5,923,855 | Up ×4 | ||
| XMMO | $17,161,583 | 1.74% | 100,867 | $2,307,155 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $16,891,752 | 1.71% | 45,284 | $417,589 | Up ×6 | ||
| JCPB | $16,525,932 | 1.68% | 352,065 | $1,241,764 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $16,461,876 | 1.67% | 69,069 | $2,137,099 | Up ×4 | ||
| AGG | $16,239,068 | 1.65% | 164,064 | $-451,292 | Down ×3 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $14,443,660 | 1.47% | 141,189 | $4,658,275 | Up ×4 | ||
| XSMO | $14,143,189 | 1.44% | 151,054 | $2,798,083 | Up ×1 | ||
| SPMO | $13,720,667 | 1.39% | 84,937 | $5,034,967 | Up ×6 | ||
| IMTM | $13,532,508 | 1.37% | 253,750 | $3,584,220 | Up ×6 | ||
| VFMO | $13,302,536 | 1.35% | 53,315 | $2,900,579 | Up ×3 | ||
| COWZ | $12,442,053 | 1.26% | 200,033 | $-952,004 | Down ×4 | ||
| PAVE | $10,789,098 | 1.10% | 183,114 | $1,411,877 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $10,250,166 | 1.04% | 51,228 | $1,627,025 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9,322,192 | 0.95% | 26,384 | $1,712,707 | Down ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8,109,363 | 0.82% | 11,012 | $1,724,499 | Down ×2 | ||
| SCHD | $7,101,164 | 0.72% | 223,941 | $-165,862 | Down ×1 | ||
| FEOE First Eagle Overseas Equity ETF | $6,900,533 | 0.70% | 129,223 | $525,900 | Up ×4 | ||
| AVLV | $6,720,992 | 0.68% | 73,687 | $4,318,778 | Up ×3 | ||
| IWY | $6,652,394 | 0.68% | 22,890 | $928,684 | Down ×4 | ||
| SJNK | $6,046,861 | 0.61% | 241,585 | $-561,120 | Down ×2 | ||
| PPA | $5,845,485 | 0.59% | 33,091 | $112,883 | Down ×1 | ||
| FHLC | $5,618,315 | 0.57% | 72,729 | $435,704 | Down ×1 | ||
| ITA ITA | $4,992,286 | 0.51% | 20,594 | $216,773 | Down ×1 | ||
| XMHQ | $4,848,119 | 0.49% | 42,949 | $300,831 | Down ×2 | ||
| BKDV | $4,494,572 | 0.46% | 134,206 | $705,533 | Up ×5 | ||
| JAAA | $4,460,897 | 0.45% | 88,352 | $1,360,985 | Up ×1 | ||
| FENY | $4,289,745 | 0.44% | 145,120 | $-956,588 | Down ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $4,127,549 | 0.42% | 47,635 | $381,247 | Up ×1 | ||
| TPYP Tortoise North American Pipeline ETF | $3,571,545 | 0.36% | 85,179 | $-148,433 | Down ×1 | ||
| JPIE | $3,450,421 | 0.35% | 74,928 | $-162,813 | Down ×1 | ||
| MOAT | $3,337,695 | 0.34% | 32,106 | $-427,989 | Down ×6 | ||
| IWP | $3,296,143 | 0.33% | 22,513 | $354,703 | Down ×3 | ||
| HYMB | $2,942,838 | 0.30% | 115,678 | $118,322 | Up ×1 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $2,865,477 | 0.29% | 8,562 | $1,016,379 | Up ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,813,265 | 0.29% | 45,774 | $327,877 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,637,785 | 0.27% | 4,683 | $-12,001 | Up ×2 | ||
| JNK | $2,605,507 | 0.26% | 27,036 | $-2,324,606 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2,604,381 | 0.26% | 2,256 | $2,028,854 | Up ×3 | ||
| MUB | $2,568,500 | 0.26% | 23,866 | $423,308 | Up ×4 | ||
| HYG | $2,557,225 | 0.26% | 31,977 | $14,055 | Up ×6 | ||
| WMT Walmart Inc. - Common Stock | $2,508,491 | 0.25% | 22,148 | $-256,880 | Down ×1 | ||
| MLPX | $2,484,236 | 0.25% | 33,726 | $68,896 | Up ×2 | ||
| SMH SMH | $2,314,314 | 0.23% | 3,529 | $1,518,664 | Up ×2 | ||
| FELC | $2,311,076 | 0.23% | 55,144 | $-1,426,913 | Down ×5 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $2,307,340 | 0.23% | 78,910 | $-302,434 | Down ×2 | ||
| BRKB | $2,156,724 | 0.22% | 4,310 | $-171,034 | Down ×3 | ||
| IJH | $2,091,179 | 0.21% | 27,119 | $120,485 | Down ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,010,862 | 0.20% | 6,143 | $196,316 | Down ×1 | ||
| IFRA | $2,009,321 | 0.20% | 31,874 | $135,005 | Down ×3 | ||
| JPIB | $1,950,886 | 0.20% | 40,349 | $-103,935 | Down ×1 | ||
| IWR | $1,933,605 | 0.20% | 17,527 | $197,176 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,902,448 | 0.19% | 3,275 | $1,362,037 | Up ×3 | ||
| PWR Quanta Services, Inc. Common Stock | $1,863,327 | 0.19% | 2,588 | $740,639 | Up ×1 | ||
| IJR | $1,820,791 | 0.18% | 12,277 | $293,268 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1,733,349 | 0.18% | 1,628 | $582,131 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,699,061 | 0.17% | 4,040 | $191,613 | Down ×1 | ||
| NOBL | $1,662,515 | 0.17% | 29,603 | $-177,561 | Up ×1 | ||
| SHLD | $1,620,661 | 0.16% | 27,142 | $-537,892 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,581,943 | 0.16% | 1,319 | $485,241 | Up ×6 | ||
| BMOP BNY Mellon Municipal Opportunities ETF | $1,579,353 | 0.16% | 62,648 | Up ×1 | |||
| VOO | $1,558,855 | 0.16% | 2,270 | $469,008 | Up ×1 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $1,550,898 | 0.16% | 15,025 | $265,647 | Down ×2 | ||
| IWF | $1,531,857 | 0.16% | 12,337 | $225,947 | Up ×2 | ||
| XLK XLK | $1,508,337 | 0.15% | 7,917 | $498,258 | Up ×1 | ||
| HYS | $1,479,938 | 0.15% | 15,825 | $3,956 | |||
| DEM | $1,464,370 | 0.15% | 27,224 | $166,637 | Up ×4 | ||
| NUKZ | $1,421,445 | 0.14% | 20,855 | $35,343 | Down ×2 | ||
| AVDE | $1,348,563 | 0.14% | 15,118 | $100,605 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,339,022 | 0.14% | 2,804 | $505,253 | Up ×1 | ||
| IJJ | $1,306,584 | 0.13% | 8,844 | $134,062 | Down ×6 | ||
| AGGH | $1,276,959 | 0.13% | 63,310 | $171,803 | Up ×4 | ||
| VIG | $1,198,600 | 0.12% | 5,066 | $112,900 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,137,074 | 0.12% | 1,216 | $20,848 | Up ×1 | ||
| JGRO | $1,109,396 | 0.11% | 11,253 | $210,358 | Up ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,097,731 | 0.11% | 9,346 | $350,281 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1,090,768 | 0.11% | 4,010 | $117,116 | Down ×2 | ||
| GLD | $1,078,393 | 0.11% | 2,927 | $-172,657 | Up ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $1,076,317 | 0.11% | 6,576 | $144,875 | Down ×4 | ||
| EVRG Evergy, Inc. - Common Stock | $1,074,402 | 0.11% | 12,431 | $30,881 | Down ×3 | ||
| IVW | $1,054,089 | 0.11% | 7,664 | $171,856 | Down ×1 | ||
| IJS | $1,010,294 | 0.10% | 7,392 | $137,650 | Up ×2 | ||
| FBTC | $1,003,866 | 0.10% | 19,664 | $-472,165 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $988,684 | 0.10% | 978 | $177,149 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $987,568 | 0.10% | 3,889 | $90,383 | Up ×6 | ||
| XLV XLV | $984,921 | 0.10% | 6,208 | $206,539 | Up ×5 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IVV | $95,798,118 | 9.73% | up ×6 |
| QQQM | $41,514,118 | 4.21% | up ×5 |
| IGIB | $26,342,857 | 2.67% | up ×5 |
| QUAL | $24,596,329 | 2.50% | up ×6 |
| FMHI | $17,232,954 | 1.75% | up ×4 |
| MSFT | $16,891,752 | 1.71% | up ×6 |
| JCPB | $16,525,932 | 1.68% | up ×6 |
| AMZN | $16,461,876 | 1.67% | up ×4 |
| EMXC | $14,443,660 | 1.47% | up ×4 |
| SPMO | $13,720,667 | 1.39% | up ×6 |
| IMTM | $13,532,508 | 1.37% | up ×6 |
| VFMO | $13,302,536 | 1.35% | up ×3 |
| NVDA | $10,250,166 | 1.04% | up ×4 |
| FEOE | $6,900,533 | 0.70% | up ×4 |
| AVLV | $6,720,992 | 0.68% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BMOP | $1,579,353 | 62,648 | 0.16% |
| FEGE | $708,395 | 14,481 | 0.07% |
| FSTA | $604,328 | 11,502 | 0.06% |
| DTCR | $552,652 | 18,197 | 0.06% |
| IDMO | $474,841 | 7,876 | 0.05% |
| CRWD | $412,668 | 541 | 0.04% |
| IDGT | $399,932 | 3,340 | 0.04% |
| GEV | $333,505 | 284 | 0.03% |
| INTC | $330,604 | 2,368 | 0.03% |
| IQM | $303,081 | 2,440 | 0.03% |
| JIVE | $292,672 | 3,183 | 0.03% |
| JIRE | $276,425 | 3,351 | 0.03% |
| PANW | $269,752 | 791 | 0.03% |
| MTUM | $265,104 | 773 | 0.03% |
| FDVV | $255,340 | 4,235 | 0.03% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AVMU | June 30, 2025 | 174,638 | $7,944,314 | No longer tracked |
| FLQM | March 31, 2025 | 130,949 | $7,111,848 | No longer tracked |
| TPYPXXXX | June 30, 2025 | 66,508 | $2,418,897 | No longer tracked |
| VIGI | March 31, 2026 | 12,933 | $1,195,794 | |
| PFF | Dec. 31, 2025 | 21,208 | $670,602 | |
| FTF | Dec. 31, 2025 | 102,023 | $649,887 | No longer tracked |
| IWO | March 31, 2026 | 1,624 | $546,034 | No longer tracked |
| IETC | June 30, 2026 | 5,509 | $486,872 | No longer tracked |
| IDMO | March 31, 2026 | 7,224 | $417,376 | No longer tracked |
| IDHQ | June 30, 2026 | 7,543 | $413,647 | No longer tracked |
| MSTY | Dec. 31, 2025 | 29,342 | $409,611 | No longer tracked |
| IJK | March 31, 2026 | 3,810 | $383,659 | No longer tracked |
| KNG | March 31, 2026 | 7,492 | $383,447 | No longer tracked |
| VG | Dec. 31, 2025 | 25,009 | $354,871 | 109.5% |
| RSPG | June 30, 2025 | 4,281 | $350,475 | No longer tracked |
| GRMN | Dec. 31, 2025 | 1,420 | $349,720 | 44.9% |
| PECO | March 31, 2026 | 9,554 | $346,157 | 5.1% |
| SPIB | Dec. 31, 2025 | 10,127 | $343,198 | No longer tracked |
| FAST | Dec. 31, 2025 | 6,702 | $328,688 | 26.9% |
| ISPY | Dec. 31, 2025 | 7,269 | $327,900 | No longer tracked |
| SAIA | Dec. 31, 2025 | 1,009 | $302,054 | 11.8% |
| IHI | June 30, 2026 | 5,577 | $297,530 | No longer tracked |
| RSP | March 31, 2025 | 1,675 | $293,521 | No longer tracked |
| XLE | June 30, 2025 | 3,030 | $283,117 | No longer tracked |
| VRT | March 31, 2025 | 2,468 | $280,337 | 266.0% |
| QCOM | March 31, 2026 | 1,822 | $276,191 | 25.0% |
| JMUB | June 30, 2026 | 5,467 | $273,294 | No longer tracked |
| VOE | June 30, 2025 | 1,675 | $268,832 | No longer tracked |
| XCCC | March 31, 2025 | 6,848 | $268,154 | No longer tracked |
| MAGS | March 31, 2026 | 3,975 | $262,939 | No longer tracked |
| MSTR | June 30, 2025 | 891 | $256,941 | -70.2% |
| DIA | Dec. 31, 2025 | 553 | $256,493 | No longer tracked |
| PSN | June 30, 2025 | 4,218 | $249,748 | -33.0% |
| AVMV | Dec. 31, 2025 | 3,600 | $247,973 | No longer tracked |
| TMO | March 31, 2026 | 425 | $246,081 | 26.2% |
| SHYM | June 30, 2025 | 10,786 | $244,528 | No longer tracked |
| IQQQ | Sept. 30, 2025 | 5,947 | $243,224 | |
| CFB | March 31, 2025 | 16,000 | $242,400 | No longer tracked |
| CRM | Dec. 31, 2025 | 1,018 | $241,311 | -22.4% |
| TMO | June 30, 2025 | 471 | $234,192 | 53.0% |
| FDIS | June 30, 2025 | 2,761 | $233,316 | No longer tracked |
| CRM | June 30, 2026 | 1,226 | $228,855 | 31.2% |
| VZ | Sept. 30, 2025 | 5,288 | $228,796 | 12.5% |
| OKE | June 30, 2025 | 2,285 | $226,763 | 16.1% |
| TAXF | Dec. 31, 2025 | 4,514 | $226,716 | No longer tracked |
| FDVV | June 30, 2025 | 4,542 | $225,291 | No longer tracked |
| ISRG | Sept. 30, 2025 | 412 | $223,885 | -16.5% |
| AVIG | March 31, 2025 | 5,487 | $222,598 | No longer tracked |
| XBI | March 31, 2025 | 2,426 | $218,508 | No longer tracked |
| DOCU | June 30, 2025 | 2,671 | $217,421 | -21.8% |
| CRWD | Dec. 31, 2025 | 441 | $216,135 | -60.1% |
| ANET | June 30, 2025 | 2,775 | $215,045 | 84.1% |
| ABT | Dec. 31, 2025 | 1,597 | $213,835 | -8.7% |
| QGRO | June 30, 2026 | 2,021 | $212,266 | No longer tracked |
| APO | Sept. 30, 2025 | 1,485 | $210,695 | -1.3% |
| ADBE | Dec. 31, 2025 | 596 | $210,413 | -22.0% |
| IBIT | March 31, 2026 | 4,367 | $207,378 | |
| SPGI | March 31, 2026 | 393 | $207,351 | 2.0% |
| ACN | Sept. 30, 2025 | 691 | $206,507 | -26.0% |
| FDVV | March 31, 2026 | 3,549 | $206,312 | No longer tracked |
| APP | March 31, 2026 | 436 | $206,183 | -24.5% |
| ISRG | June 30, 2026 | 447 | $206,036 | -6.1% |
| JIRE | March 31, 2026 | 2,615 | $205,483 | No longer tracked |
| PSN | Dec. 31, 2025 | 2,467 | $204,564 | -22.2% |
| RSPN | March 31, 2025 | 4,048 | $203,210 | No longer tracked |
| PEP | Sept. 30, 2025 | 1,538 | $203,014 | 1.5% |
| BA | March 31, 2025 | 1,146 | $202,917 | 25.8% |
| SCHG | March 31, 2025 | 7,268 | $202,565 | No longer tracked |
| NRG | March 31, 2026 | 1,325 | $202,168 | -21.6% |
| WEC | Dec. 31, 2025 | 1,755 | $201,160 | 2.9% |
| CGCP | June 30, 2026 | 9,003 | $201,116 | No longer tracked |
| MTUM | Dec. 31, 2025 | 784 | $201,011 | No longer tracked |
| BBLU | June 30, 2025 | 15,286 | $195,207 | No longer tracked |
| ASST | March 31, 2026 | 13,523 | $11,104 | 83.5% |