Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $95.8M | 9.7% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $48.8M | 5.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $44.6M | 4.5% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $44M | 4.5% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $41.5M | 4.2% |
| iShares TRS&P 100 ETF | S&P 100 ETF | $40.7M | 4.1% |
| Fidelity Covington TrustMSCI INFO TECH I | MSCI INFO TECH I | $30.2M | 3.1% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $29.5M | 3.0% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $29.2M | 3.0% |
| Apple Inc.COM | COM | $28.4M | 2.9% |
| iShares TRISHS 5-10YR INVT | ISHS 5-10YR INVT | $26.3M | 2.7% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $24.6M | 2.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $19.4M | 2.0% |
| iShares TRCORE S&P US VLU | CORE S&P US VLU | $17.6M | 1.8% |
| First TR Exch Traded FD IiiMUNI HI INCM ETF | MUNI HI INCM ETF | $17.2M | 1.7% |
| Invesco Exchange Traded FD TS&P MDCP MOMNTUM | S&P MDCP MOMNTUM | $17.2M | 1.7% |
| Microsoft Corp.COM | COM | $16.9M | 1.7% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $16.5M | 1.7% |
| Amazon Com Inc.COM | COM | $16.5M | 1.7% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $16.2M | 1.6% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $14.4M | 1.5% |
| Invesco Exchange Traded FD TS&P SMLCP MOMENT | S&P SMLCP MOMENT | $14.1M | 1.4% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $13.7M | 1.4% |
| iShares TRMSCI INTL MOMENT | MSCI INTL MOMENT | $13.5M | 1.4% |
| Vanguard Wellington FDUS MOMENTUM | US MOMENTUM | $13.3M | 1.4% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $12.4M | 1.3% |
| Global X FdsUS INFR DEV ETF | US INFR DEV ETF | $10.8M | 1.1% |
| Nvidia CorporationCOM | COM | $10.3M | 1.0% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $9.32M | 0.9% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $8.11M | 0.8% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $7.1M | 0.7% |
| Rbb Fund TrustFIRS EAGL OV ETF | FIRS EAGL OV ETF | $6.9M | 0.7% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $6.72M | 0.7% |
| iShares TRRUS TP200 GR ETF | RUS TP200 GR ETF | $6.65M | 0.7% |
| SPDR Series TrustST TERM HIGH ETF | ST TERM HIGH ETF | $6.05M | 0.6% |
| Invesco Exchange Traded FD TAEROSPACE DEFN | AEROSPACE DEFN | $5.85M | 0.6% |
| Fidelity Covington TrustMSCI HLTH CARE I | MSCI HLTH CARE I | $5.62M | 0.6% |
| iShares TRUS AER DEF ETF | US AER DEF ETF | $4.99M | 0.5% |
| Invesco Exchange Traded FD TS&P MDCP QUALITY | S&P MDCP QUALITY | $4.85M | 0.5% |
| Bny Mellon ETF Trust IIDYNAMIC VALUE | DYNAMIC VALUE | $4.49M | 0.5% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $4.46M | 0.5% |
| Fidelity Covington TrustMSCI ENERGY IDX | MSCI ENERGY IDX | $4.29M | 0.4% |
| Canadian Pacific Kansas CityCOM | COM | $4.13M | 0.4% |
| Tortoise Capital Series TrusNORTH AMRCN PIPE | NORTH AMRCN PIPE | $3.57M | 0.4% |
| J P Morgan Exchange Traded FINCOME ETF | INCOME ETF | $3.45M | 0.4% |
| Vaneck ETF TrustMRNGSTR WDE MOAT | MRNGSTR WDE MOAT | $3.34M | 0.3% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $3.3M | 0.3% |
| SPDR Series TrustST NUVE HIGH ETF | ST NUVE HIGH ETF | $2.94M | 0.3% |
| First TR Exchange-traded FDSHS | SHS | $2.87M | 0.3% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $2.81M | 0.3% |
iShares TRCORE S&P500 ETF$95.8M
- Class
- CORE S&P500 ETF
- Share
- 9.7%
American Centy ETF TRUS SML CP VALU$48.8M
- Class
- US SML CP VALU
- Share
- 5.0%
State Str SPDR S&P 500 ETF TTR UNIT$44.6M
- Class
- TR UNIT
- Share
- 4.5%
First TR Exchange Traded FDRISNG DIVD ACHIV$44M
- Class
- RISNG DIVD ACHIV
- Share
- 4.5%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$41.5M
- Class
- NASDAQ 100 ETF
- Share
- 4.2%
iShares TRS&P 100 ETF$40.7M
- Class
- S&P 100 ETF
- Share
- 4.1%
Fidelity Covington TrustMSCI INFO TECH I$30.2M
- Class
- MSCI INFO TECH I
- Share
- 3.1%
iShares TRISHARES SEMICDTR$29.5M
- Class
- ISHARES SEMICDTR
- Share
- 3.0%
iShares TRCORE S&P TTL STK$29.2M
- Class
- CORE S&P TTL STK
- Share
- 3.0%
Apple Inc.COM$28.4M
- Class
- COM
- Share
- 2.9%
iShares TRISHS 5-10YR INVT$26.3M
- Class
- ISHS 5-10YR INVT
- Share
- 2.7%
iShares TRMSCI USA QLT FCT$24.6M
- Class
- MSCI USA QLT FCT
- Share
- 2.5%
Alphabet Inc.CAP STK CL A$19.4M
- Class
- CAP STK CL A
- Share
- 2.0%
iShares TRCORE S&P US VLU$17.6M
- Class
- CORE S&P US VLU
- Share
- 1.8%
First TR Exch Traded FD IiiMUNI HI INCM ETF$17.2M
- Class
- MUNI HI INCM ETF
- Share
- 1.7%
Invesco Exchange Traded FD TS&P MDCP MOMNTUM$17.2M
- Class
- S&P MDCP MOMNTUM
- Share
- 1.7%
Microsoft Corp.COM$16.9M
- Class
- COM
- Share
- 1.7%
J P Morgan Exchange Traded FCORE PLUS BD ETF$16.5M
- Class
- CORE PLUS BD ETF
- Share
- 1.7%
Amazon Com Inc.COM$16.5M
- Class
- COM
- Share
- 1.7%
iShares TRCORE US AGGBD ET$16.2M
- Class
- CORE US AGGBD ET
- Share
- 1.6%
iShares Inc.MSCI EMRG CHN$14.4M
- Class
- MSCI EMRG CHN
- Share
- 1.5%
Invesco Exchange Traded FD TS&P SMLCP MOMENT$14.1M
- Class
- S&P SMLCP MOMENT
- Share
- 1.4%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$13.7M
- Class
- S&P 500 MOMNTM
- Share
- 1.4%
iShares TRMSCI INTL MOMENT$13.5M
- Class
- MSCI INTL MOMENT
- Share
- 1.4%
Vanguard Wellington FDUS MOMENTUM$13.3M
- Class
- US MOMENTUM
- Share
- 1.4%
Pacer Fds TRUS CASH COWS 100$12.4M
- Class
- US CASH COWS 100
- Share
- 1.3%
Global X FdsUS INFR DEV ETF$10.8M
- Class
- US INFR DEV ETF
- Share
- 1.1%
Nvidia CorporationCOM$10.3M
- Class
- COM
- Share
- 1.0%
Alphabet Inc.CAP STK CL C$9.32M
- Class
- CAP STK CL C
- Share
- 0.9%
Invesco Qqq TRUNIT SER 1$8.11M
- Class
- UNIT SER 1
- Share
- 0.8%
Schwab Strategic TRUS DIVIDEND EQ$7.1M
- Class
- US DIVIDEND EQ
- Share
- 0.7%
Rbb Fund TrustFIRS EAGL OV ETF$6.9M
- Class
- FIRS EAGL OV ETF
- Share
- 0.7%
American Centy ETF TRUS LARGE CAP VLU$6.72M
- Class
- US LARGE CAP VLU
- Share
- 0.7%
iShares TRRUS TP200 GR ETF$6.65M
- Class
- RUS TP200 GR ETF
- Share
- 0.7%
SPDR Series TrustST TERM HIGH ETF$6.05M
- Class
- ST TERM HIGH ETF
- Share
- 0.6%
Invesco Exchange Traded FD TAEROSPACE DEFN$5.85M
- Class
- AEROSPACE DEFN
- Share
- 0.6%
Fidelity Covington TrustMSCI HLTH CARE I$5.62M
- Class
- MSCI HLTH CARE I
- Share
- 0.6%
iShares TRUS AER DEF ETF$4.99M
- Class
- US AER DEF ETF
- Share
- 0.5%
Invesco Exchange Traded FD TS&P MDCP QUALITY$4.85M
- Class
- S&P MDCP QUALITY
- Share
- 0.5%
Bny Mellon ETF Trust IIDYNAMIC VALUE$4.49M
- Class
- DYNAMIC VALUE
- Share
- 0.5%
Janus Detroit Str TRHENDRSON AAA CL$4.46M
- Class
- HENDRSON AAA CL
- Share
- 0.5%
Fidelity Covington TrustMSCI ENERGY IDX$4.29M
- Class
- MSCI ENERGY IDX
- Share
- 0.4%
Canadian Pacific Kansas CityCOM$4.13M
- Class
- COM
- Share
- 0.4%
Tortoise Capital Series TrusNORTH AMRCN PIPE$3.57M
- Class
- NORTH AMRCN PIPE
- Share
- 0.4%
J P Morgan Exchange Traded FINCOME ETF$3.45M
- Class
- INCOME ETF
- Share
- 0.4%
Vaneck ETF TrustMRNGSTR WDE MOAT$3.34M
- Class
- MRNGSTR WDE MOAT
- Share
- 0.3%
iShares TRRUS MD CP GR ETF$3.3M
- Class
- RUS MD CP GR ETF
- Share
- 0.3%
SPDR Series TrustST NUVE HIGH ETF$2.94M
- Class
- ST NUVE HIGH ETF
- Share
- 0.3%
First TR Exchange-traded FDSHS$2.87M
- Class
- SHS
- Share
- 0.3%
J P Morgan Exchange Traded FNASDAQ EQT PREM$2.81M
- Class
- NASDAQ EQT PREM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 250 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1731169
- File number
- 028-18605
- Options
- 0 call, 0 put
- In the 25 largest
- 70.1%
- Prior quarter
- $836M at 31 March 2026
- Positions opened
- 31
- Positions closed
- 8
Common questions
What are Financial Partners Group’s 13F holdings worth?
$985 million across 250 positions for the quarter ended 30 June 2026.
What is Financial Partners Group’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $95.8 million, or 9.7% of reported 13F value, as of 30 June 2026.
How concentrated is Financial Partners Group’s 13F portfolio?
The ten largest positions accounted for 43.9% of reported value and the twenty-five largest for 70.1%, across 250 positions as of 30 June 2026.
Does Form 13F show everything Financial Partners Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Financial Partners Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.