Q2 2026 13F · SEC CIK 1731169

Financial Partners Group, Inc

Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $985.1M
Reported positions: 250
Top holdings a year, 3 yrs: +16.3%
Assets under management: $181.7M

Financial Partners Group, Inc is a wealth manager that reported 250 positions worth $985.1M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 9.7%), Avantis US Small Cap Value ETF (AVUV, 5.0%), Spdr S&p 500 ETF Tr (SPY, 4.5%). A portfolio copying its top holdings returned 16.3% a year over the last 3 years, against 20.4% for the S&P 500.

Financial Partners Group, Inc holdings largest 50 of 250 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Financial Partners Group, Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	9.7%	9.6%	127,920	+3.9%	$95.8M
AVUVAvantis US Small Cap Value ETF	5.0%	5.2%	390,844	-0.2%	$48.8M
SPYSpdr S&p 500 ETF Tr	4.5%	4.7%	59,760	-1.1%	$44.6M
RDVYFirst Trust Rising Dividend Achievers Et	4.5%	4.4%	542,375	-0.1%	$44.0M
QQQMInvesco Nasdaq 100 ETF	4.2%	3.8%	137,024	+2.7%	$41.5M
OEFIshares S&p 100 ETF	4.1%	4.3%	111,256	-1.6%	$40.7M
FTECFidelity Covington Trust	3.1%	2.6%	105,746	+0.2%	$30.2M
SOXXIshares Semiconductor ETF	3.0%	1.9%	45,977	-5.1%	$29.5M
ITOTIshares Total US Stock Market ETF	3.0%	3.1%	177,720	-1.0%	$29.2M
AAPLApple Inc	2.9%	3.0%	98,158	-0.1%	$28.4M
IGIBIshares Tr	2.7%	3.1%	495,446	+2.8%	$26.3M
QUALIshares Msci USA Quality Factor ETF	2.5%	2.5%	112,092	+4.5%	$24.6M
GOOGLAlphabet Inc	2.0%	1.9%	54,421	-0.3%	$19.4M
IUSVIshares Tr	1.8%	2.0%	159,702	-1.0%	$17.6M
FMHIFirst Tr Exch Traded Fd III	1.7%	1.4%	355,392	+49.4%	$17.2M
XMMOInvesco S&p Midcap Momentum ETF	1.7%	1.8%	100,867	-1.5%	$17.2M
MSFTMicrosoft Corp	1.7%	2.0%	45,284	+1.8%	$16.9M
JCPBJ P Morgan Exchange Traded F	1.7%	1.8%	352,065	+8.4%	$16.5M
AMZNAmazon Com Inc Com	1.7%	1.7%	69,069	+0.4%	$16.5M
AGGIshares Tr	1.6%	2.0%	164,064	-2.4%	$16.2M
EMXCIshares Inc	1.5%	1.2%	141,189	+13.5%	$14.4M
XSMOInvesco S&p Smallcap Momentum ETF	1.4%	1.4%	151,054	+1.2%	$14.1M
SPMOInvesco Exch Traded Fd Tr II	1.4%	1.0%	84,937	+9.6%	$13.7M
IMTMIshares Tr	1.4%	1.2%	253,750	+22.5%	$13.5M
VFMOVanguard Wellington Fd	1.4%	1.2%	53,315	+1.0%	$13.3M
COWZPacer Fds Tr	1.3%	1.6%	200,033	-6.6%	$12.4M
PAVEGlobal X Fds	1.1%	1.1%	183,114	-0.8%	$10.8M
NVDANvidia Corporation Com	1.0%	1.0%	51,228	+3.6%	$10.3M
GOOGAlphabet Inc	0.9%	0.9%	26,384	-0.5%	$9.3M
QQQInvesco Qqq Tr	0.8%	0.8%	11,012	-0.5%	$8.1M
SCHDSchwab Strategic Tr	0.7%	0.9%	223,941	-5.5%	$7.1M
FEOERbb Fund Trust	0.7%	0.8%	129,223	+2.3%	$6.9M
AVLVAmerican Centy Tr ETF Avantis U S Large	0.7%	—	73,687	—	$6.7M
IWYIshares Russell Top 200 Growth ETF	0.7%	0.7%	22,890	-0.5%	$6.7M
SJNKSpdr Series Trust	0.6%	0.8%	241,585	-8.7%	$6.0M
PPAInvesco Aerospace & Defense ETF	0.6%	0.7%	33,091	-4.4%	$5.8M
FHLCFidelity Msci Health Care Index ETF	0.6%	0.6%	72,729	-1.3%	$5.6M
ITAIshares U.s. Aerospace & Defense ETF	0.5%	0.6%	20,594	-5.7%	$5.0M
XMHQInvesco Exchange Traded Fd T	0.5%	0.5%	42,949	-2.4%	$4.8M
BKDVBny Mellon Dynamic Value ETF	0.5%	0.5%	134,206	+5.1%	$4.5M
JAAAJanus Detroit Str Tr	0.5%	0.4%	88,352	+43.6%	$4.5M
FENYFidelity Msci Energy Index ETF	0.4%	0.6%	145,120	-5.9%	$4.3M
CPCanadian Pacific Kansas City	0.4%	0.4%	47,635	+0.0%	$4.1M
TPYPTortoise Capital Series Trus	0.4%	0.4%	85,179	-3.0%	$3.6M
JPIEJpmorgan Income ETF	0.3%	0.4%	74,928	-4.5%	$3.5M
MOATVaneck ETF Trust	0.3%	0.5%	32,106	-17.6%	$3.3M
IWPIshares Russell Mid-Cap Growth ETF	0.3%	0.4%	22,513	-1.9%	$3.3M
HYMBSpdr Series Trust	0.3%	0.3%	115,678	+1.6%	$2.9M
QTECFirst Trust Nasdaq-100 Technology Index	0.3%	—	8,562	—	$2.9M
JEPQJpmorgan Nasdaq Equity Premium Income Et	0.3%	—	45,774	—	$2.8M

What Financial Partners Group, Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.1% /yr; S&P 500 +20.1%
3 years: +16.3% /yr; S&P 500 +20.4%
5 years: +8.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$985.1M	250
Q1 2026	$835.9M	227
Q4 2025	$864.9M	227
Q3 2025	$802.9M	220
Q2 2025	$723.1M	201
Q1 2025	$647.8M	190
Q4 2024	$685.4M	182
Q3 2024	$675.7M	188
Q2 2024	$633.6M	171
Q1 2024	$627.0M	173
Q4 2023	$557.7M	167
Q3 2023	$485.0M	161

Questions about Financial Partners Group, Inc's portfolio

What stocks does Financial Partners Group, Inc own?

Financial Partners Group, Inc's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 250 positions worth $985.1M. The largest are Ishares Core S&p 500 ETF (IVV) at 9.7%, Avantis US Small Cap Value ETF (AVUV) at 5.0%, Spdr S&p 500 ETF Tr (SPY) at 4.5%, First Trust Rising Dividend Achievers Et (RDVY) at 4.5% and Invesco Nasdaq 100 ETF (QQQM) at 4.2%.

What did Financial Partners Group, Inc buy last quarter?

In Q2 2026, Financial Partners Group, Inc added First Tr Exch Traded Fd III (FMHI) (+49.4% shares), Janus Detroit Str Tr (JAAA) (+43.6% shares) and Ishares Tr (IMTM) (+22.5% shares), compared with its Q1 2026 filing.

What did Financial Partners Group, Inc sell last quarter?

In Q2 2026, Financial Partners Group, Inc cut from its top 50 State Street Spdr Bloomberg High Yield B (JNK), cut from its top 50 Fidelity Enhanced Large Cap Core ETF Tot (FELC), cut from its top 50 Walmart Inc (WMT), Vaneck ETF Trust (MOAT) (-17.6% shares), Spdr Series Trust (SJNK) (-8.7% shares) and Pacer Fds Tr (COWZ) (-6.6% shares), compared with its Q1 2026 filing.

How has Financial Partners Group, Inc's portfolio performed?

A portfolio copying Financial Partners Group, Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.1% against +20.1%. Over 5 years: +8.0% a year against +11.6%.

When is Financial Partners Group, Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Financial Partners Group, Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Financial Partners Group, Inc manage?

Financial Partners Group, Inc reported $181.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $985.1M.