Financial Partners Group

Financial Partners Group as of June 30, 2026

Portfolio Holdings for Financial Partners Group

Financial Partners Group holds 250 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.7 $96M 128k 748.89
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.0 $49M 391k 124.76
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 4.5 $45M 60k 746.78
First Tr Exchange Traded Risng Divd Achiv (RDVY) 4.5 $44M 542k 81.06
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 4.2 $42M 137k 302.97
Ishares Tr S&p 100 Etf (OEF) 4.1 $41M 111k 365.87
Fidelity Covington Trust Msci Info Tech I (FTEC) 3.1 $30M 106k 285.58
Ishares Tr Ishares Semicdtr (SOXX) 3.0 $30M 46k 640.77
Ishares Tr Core S&p Ttl Stk (ITOT) 3.0 $29M 178k 164.27
Apple (AAPL) 2.9 $28M 98k 289.36
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.7 $26M 495k 53.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.5 $25M 112k 219.43
Alphabet Cap Stk Cl A (GOOGL) 2.0 $19M 54k 357.37
Ishares Tr Core S&p Us Vlu (IUSV) 1.8 $18M 160k 110.15
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 1.7 $17M 355k 48.49
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 1.7 $17M 101k 170.14
Microsoft Corporation (MSFT) 1.7 $17M 45k 373.02
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.7 $17M 352k 46.94
Amazon (AMZN) 1.7 $17M 69k 238.34
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $16M 164k 98.98
Ishares Msci Emrg Chn (EMXC) 1.5 $14M 141k 102.30
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 1.4 $14M 151k 93.63
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.4 $14M 85k 161.54
Ishares Tr Msci Intl Moment (IMTM) 1.4 $14M 254k 53.33
Vanguard Wellington Us Momentum (VFMO) 1.4 $13M 53k 249.51
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.3 $12M 200k 62.20
Global X Fds Us Infr Dev Etf (PAVE) 1.1 $11M 183k 58.92
NVIDIA Corporation (NVDA) 1.0 $10M 51k 200.09
Alphabet Cap Stk Cl C (GOOG) 0.9 $9.3M 26k 353.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $8.1M 11k 736.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $7.1M 224k 31.71
Rbb Fund Trust Firs Eagl Ov Etf (FEOE) 0.7 $6.9M 129k 53.40
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.7 $6.7M 74k 91.21
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.7 $6.7M 23k 290.62
Spdr Series Trust St Term High Etf (SJNK) 0.6 $6.0M 242k 25.03
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.6 $5.8M 33k 176.65
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.6 $5.6M 73k 77.25
Ishares Tr Us Aer Def Etf (ITA) 0.5 $5.0M 21k 242.41
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $4.8M 43k 112.88
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 0.5 $4.5M 134k 33.49
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $4.5M 88k 50.49
Fidelity Covington Trust Msci Energy Idx (FENY) 0.4 $4.3M 145k 29.56
Canadian Pacific Kansas City (CP) 0.4 $4.1M 48k 86.65
Tortoise Capital Series Trus North Amrcn Pipe (TPYP) 0.4 $3.6M 85k 41.93
J P Morgan Exchange Traded F Income Etf (JPIE) 0.4 $3.5M 75k 46.05
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $3.3M 32k 103.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $3.3M 23k 146.41
Spdr Series Trust St Nuve High Etf (HYMB) 0.3 $2.9M 116k 25.44
First Tr Exchange-traded SHS (QTEC) 0.3 $2.9M 8.6k 334.67
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $2.8M 46k 61.46
Meta Platforms Cl A (META) 0.3 $2.6M 4.7k 563.27
Spdr Series Trust St Bloo High Etf (JNK) 0.3 $2.6M 27k 96.37
Micron Technology (MU) 0.3 $2.6M 2.3k 1154.42
Ishares Tr National Mun Etf (MUB) 0.3 $2.6M 24k 107.62
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $2.6M 32k 79.97
Wal-Mart Stores (WMT) 0.3 $2.5M 22k 113.26
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $2.5M 34k 73.66
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $2.3M 3.5k 655.80
Fidelity Covington Trust Enhanced Large (FELC) 0.2 $2.3M 55k 41.91
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $2.3M 79k 29.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.2M 4.3k 500.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.1M 27k 77.11
JPMorgan Chase & Co. (JPM) 0.2 $2.0M 6.1k 327.34
Ishares Tr Us Infrastruc (IFRA) 0.2 $2.0M 32k 63.04
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.2 $2.0M 40k 48.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.9M 18k 110.32
Advanced Micro Devices (AMD) 0.2 $1.9M 3.3k 580.90
Quanta Services (PWR) 0.2 $1.9M 2.6k 719.99
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.8M 12k 148.31
Caterpillar (CAT) 0.2 $1.7M 1.6k 1064.71
Tesla Motors (TSLA) 0.2 $1.7M 4.0k 420.56
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $1.7M 30k 56.16
Global X Fds Defense Tech Etf (SHLD) 0.2 $1.6M 27k 59.71
Eli Lilly & Co. (LLY) 0.2 $1.6M 1.3k 1199.35
Bny Mellon Etf Trust Ii Mun Opptys Etf (BMOP) 0.2 $1.6M 63k 25.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.6M 2.3k 686.72
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $1.6M 15k 103.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.5M 12k 124.17
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $1.5M 7.9k 190.52
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $1.5M 16k 93.52
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $1.5M 27k 53.79
Exchange Traded Concepts Tru Rang Nucl Re Etf (NUKZ) 0.1 $1.4M 21k 68.16
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $1.3M 15k 89.20
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $1.3M 2.8k 477.54
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.3M 8.8k 147.74
Simplify Exchange Traded Fun Aggregate Bd Etf (AGGH) 0.1 $1.3M 63k 20.17
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.2M 5.1k 236.60
Costco Wholesale Corporation (COST) 0.1 $1.1M 1.2k 935.09
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $1.1M 11k 98.59
Cisco Systems (CSCO) 0.1 $1.1M 9.3k 117.45
Union Pacific Corporation (UNP) 0.1 $1.1M 4.0k 272.01
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.1M 2.9k 368.43
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.1M 6.6k 163.67
Evergy (EVRG) 0.1 $1.1M 12k 86.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.1M 7.7k 137.54
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.0M 7.4k 136.67
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $1.0M 20k 51.05
Goldman Sachs (GS) 0.1 $989k 978.00 1010.92
Johnson & Johnson (JNJ) 0.1 $988k 3.9k 253.94
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $985k 6.2k 158.65
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $978k 22k 44.75
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $971k 9.7k 100.35
Vanguard World Mega Cap Index (MGC) 0.1 $963k 3.5k 273.63
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $957k 5.1k 188.07
Ishares Tr Mbs Etf (MBB) 0.1 $957k 10k 94.52
Nextera Energy (NEE) 0.1 $956k 11k 87.77
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.1 $952k 7.5k 127.32
Vaneck Etf Trust Real Assets Etf (RAAX) 0.1 $878k 22k 39.67
Exxon Mobil Corporation (XOM) 0.1 $844k 6.2k 136.73
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $832k 19k 43.75
Nushares Etf Tr Nuv Hig Inc Etf (NHYM) 0.1 $826k 33k 25.12
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $791k 16k 51.05
Vanguard Wellington Us Value Factr (VFVA) 0.1 $777k 5.2k 148.42
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $756k 13k 58.20
Vertiv Holdings Com Cl A (VRT) 0.1 $755k 2.3k 334.82
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $749k 1.00 748850.00
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $726k 3.2k 227.05
Netflix (NFLX) 0.1 $723k 10k 71.40
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $712k 31k 22.78
Rbb Fund Trust First Eagle Gbl (FEGE) 0.1 $708k 15k 48.92
Chevron Corporation (CVX) 0.1 $699k 4.2k 165.78
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.1 $677k 3.5k 191.76
Ishares Tr Core Div Grwth (DGRO) 0.1 $665k 8.8k 75.79
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.1 $647k 12k 52.34
Blackstone Group Inc Com Cl A (BX) 0.1 $646k 5.5k 117.67
Capital Group New Geography SHS (CGNG) 0.1 $645k 17k 37.46
Applied Materials (AMAT) 0.1 $645k 892.00 722.97
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.1 $642k 15k 43.14
Procter & Gamble Company (PG) 0.1 $641k 4.4k 146.65
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $635k 11k 56.48
Ishares Tr Russell 2000 Etf (IWM) 0.1 $633k 2.1k 300.48
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $626k 6.9k 90.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $607k 1.6k 370.05
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $604k 12k 52.54
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $602k 3.9k 155.59
Oracle Corporation (ORCL) 0.1 $601k 4.1k 146.54
Broadcom (AVGO) 0.1 $597k 1.6k 377.69
Merck & Co (MRK) 0.1 $584k 4.5k 128.50
American Centy Etf Tr Focused Dynamic (FDG) 0.1 $580k 4.4k 133.11
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $573k 7.1k 80.58
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $568k 3.1k 185.20
Ishares Gold Tr Ishares New (IAU) 0.1 $568k 7.5k 75.51
Abbvie (ABBV) 0.1 $567k 2.3k 251.65
Global X Fds Data Ctr Dig Etf (DTCR) 0.1 $553k 18k 30.37
United Rentals (URI) 0.1 $544k 480.00 1132.45
Ishares Core Msci Emkt (IEMG) 0.1 $532k 6.4k 82.85
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $523k 5.8k 89.85
Raytheon Technologies Corp (RTX) 0.1 $517k 2.7k 189.76
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $516k 27k 19.29
Spx Corp (SPXC) 0.1 $513k 2.1k 245.11
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $494k 2.7k 182.28
Bondbloxx Etf Trust Priva Cr Clo Etf (PCMM) 0.1 $494k 9.9k 49.88
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $482k 25k 19.12
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $475k 7.9k 60.29
Ishares Tr Msci Eafe Etf (EFA) 0.0 $467k 4.5k 103.88
Corning Incorporated (GLW) 0.0 $464k 1.8k 255.47
Realty Income (O) 0.0 $460k 7.4k 61.96
Ishares Silver Tr Ishares (SLV) 0.0 $460k 8.6k 53.47
McDonald's Corporation (MCD) 0.0 $459k 1.7k 270.29
Lam Research Corp Com New (LRCX) 0.0 $450k 1.0k 433.50
Palantir Technologies Cl A (PLTR) 0.0 $446k 3.8k 116.66
Ishares Tr Global Tech Etf (IXN) 0.0 $445k 3.1k 144.47
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $438k 220.00 1991.71
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $437k 5.3k 83.07
Ishares Tr Futu Expo Te Etf (XT) 0.0 $430k 5.2k 82.62
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $413k 7.1k 57.88
Crowdstrike Hldgs Cl A (CRWD) 0.0 $413k 541.00 762.79
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $408k 5.2k 79.08
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $405k 2.6k 158.25
Ishares Tr Us Digi Real Etf (IDGT) 0.0 $400k 3.3k 119.74
First Tr Exchange-traded Hlth Care Alph (FXH) 0.0 $397k 3.2k 122.42
Sofi Technologies (SOFI) 0.0 $392k 22k 17.93
First Tr Exchange-traded A Com Shs (FEX) 0.0 $391k 2.8k 139.88
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $388k 3.7k 104.93
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $388k 8.4k 46.15
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $380k 3.0k 127.74
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $373k 3.8k 99.00
Fidelity Covington Trust Enhanced Sml Cap (FESM) 0.0 $373k 7.7k 48.29
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $371k 22k 16.61
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $365k 2.9k 127.34
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $364k 3.0k 121.41
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $362k 3.3k 109.34
General Dynamics Corporation (GD) 0.0 $357k 1.0k 354.13
Apollo Global Mgmt (APO) 0.0 $349k 3.0k 118.29
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $347k 5.7k 61.31
Vulcan Materials Company (VMC) 0.0 $347k 1.2k 294.89
Home Depot (HD) 0.0 $346k 980.00 352.73
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $345k 14k 25.17
Coca-Cola Company (KO) 0.0 $338k 4.2k 81.27
Ishares Tr Futu Ai Tech Etf (ARTY) 0.0 $337k 4.4k 76.16
Spdr Series Trust St Str R1k Yld (ONEY) 0.0 $337k 2.6k 128.11
Ge Vernova (GEV) 0.0 $334k 284.00 1174.31
First Busey Corp Com New (BUSE) 0.0 $333k 11k 29.50
Intel Corporation (INTC) 0.0 $331k 2.4k 139.61
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $329k 2.6k 128.08
Ishares Tr U.s. Energy Etf (IYE) 0.0 $328k 5.8k 56.59
Vaneck Etf Trust Rare Ear Str Etf (REMX) 0.0 $326k 3.7k 88.49
Ishares Tr Core High Dv Etf (HDV) 0.0 $323k 12k 27.41
Ishares Tr Msci Usa Value (VLUE) 0.0 $318k 1.6k 199.84
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $315k 448.00 703.34
Visa Com Cl A (V) 0.0 $314k 915.00 343.12
Kkr & Co (KKR) 0.0 $312k 3.4k 91.79
Amplify Etf Tr Vide Game Le Etf (GAMR) 0.0 $310k 3.4k 90.69
Franklin Templeton Etf Tr Intel Machi Etf (IQM) 0.0 $303k 2.4k 124.21
American Centy Etf Tr International Lr (AVIV) 0.0 $303k 3.9k 77.43
Boeing Company (BA) 0.0 $302k 1.4k 216.45
Southern Company (SO) 0.0 $301k 3.1k 95.72
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $296k 3.0k 99.61
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.0 $293k 3.2k 91.95
Lockheed Martin Corporation (LMT) 0.0 $289k 566.00 509.67
Spdr Series Trust St Str Sp Div (SDY) 0.0 $277k 1.8k 152.16
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $276k 3.4k 82.49
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $273k 3.8k 72.28
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $273k 5.1k 53.61
Palo Alto Networks (PANW) 0.0 $270k 791.00 341.03
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $265k 773.00 342.95
Mastercard Incorporated Cl A (MA) 0.0 $262k 510.00 513.83
Vanguard World Health Car Etf (VHT) 0.0 $260k 869.00 298.89
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $259k 2.1k 124.41
Blackrock Etf Trust Ii Ishar Inter Etf (INMU) 0.0 $259k 11k 24.25
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $257k 23k 11.15
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $255k 4.2k 60.29
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $250k 5.5k 45.34
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $249k 4.9k 50.83
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.0 $247k 4.9k 50.61
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $247k 3.9k 64.00
Eaton Corp SHS (ETN) 0.0 $235k 551.00 425.74
Blackrock (BLK) 0.0 $234k 243.00 963.20
Morgan Stanley Com New (MS) 0.0 $231k 1.1k 209.13
Global X Fds Global X Copper (COPX) 0.0 $229k 3.0k 76.98
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $228k 4.3k 53.11
Marathon Petroleum Corp (MPC) 0.0 $226k 885.00 255.80
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $226k 3.3k 68.00
Amgen (AMGN) 0.0 $222k 614.00 362.00
ConocoPhillips (COP) 0.0 $221k 2.1k 103.97
Masco Corporation (MAS) 0.0 $218k 2.7k 81.36
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $215k 1.1k 197.63
Pacer Fds Tr Data & Digi Revo (TRFK) 0.0 $213k 2.0k 106.72
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $212k 2.0k 106.46
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.0 $210k 3.1k 68.86
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $205k 2.6k 79.40
Sandisk Corp (SNDK) 0.0 $204k 90.00 2267.19
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $203k 210.00 967.15
Applovin Corp Com Cl A (APP) 0.0 $203k 393.00 515.66
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $201k 4.9k 41.43
Qualcomm (QCOM) 0.0 $201k 1.1k 184.74
Verizon Communications (VZ) 0.0 $201k 4.7k 42.34
Pepsi (PEP) 0.0 $200k 1.5k 135.39
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $62k 13k 4.99
Selectquote Ord (SLQT) 0.0 $38k 45k 0.84