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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 | MSCI USA VALUE | 46432F388 | — | 1,573 shares | $311,485 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 448 shares | $294,206 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,059 shares | $293,322 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,179 shares | $288,385 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 3,296 shares | $285,073 |
| HOME DEPOT INC | COM | 437076102 | — | 981 shares | $278,974 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 548 shares | $278,859 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 23,921 shares | $278,206 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 869 shares | $274,706 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 5,665 shares | $273,427 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 5,061 shares | $270,251 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 807 shares | $267,789 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,819 shares | $266,406 |
| SOUTHERN CO | COM | 842587107 | — | 3,210 shares | $266,048 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 4,301 shares | $264,486 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 2,980 shares | $263,938 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 3,100 shares | $262,528 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 474 shares | $261,433 |
| CORNING INC | COM | 219350105 | — | 1,685 shares | $259,011 |
| AMGEN INC | COM | 031162100 | — | 591 shares | $249,114 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,987 shares | $248,645 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,639 shares | $247,222 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 10,226 shares | $246,144 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 4,045 shares | $245,673 |
| BLACKROCK INC | COM | 09290D101 | — | 232 shares | $245,231 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 2,041 shares | $244,566 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 757 shares | $240,177 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 355 shares | $239,698 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 4,892 shares | $238,238 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 3,279 shares | $227,136 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 3,855 shares | $223,282 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,858 shares | $222,850 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 5,518 shares | $217,643 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 2,202 shares | $216,552 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 3,353 shares | $215,493 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,024 shares | $215,491 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 13,691 shares | $215,216 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 3,604 shares | $214,492 |
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | — | 3,055 shares | $213,650 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,188 shares | $211,981 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,084 shares | $211,905 |
| BOEING CO | COM | 097023105 | — | 1,136 shares | $211,330 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 3,548 shares | $210,444 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 596 shares | $209,535 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 4,964 shares | $209,413 |
| GE VERNOVA INC | COM | 36828A101 | — | 220 shares | $208,869 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 2,597 shares | $207,033 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 5,742 shares | $206,313 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 1,998 shares | $201,527 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 12,833 shares | $66,217 |
| SELECTQUOTE INC | COM | 816307300 | — | 43,859 shares | $17,763 |