2026 Q2 Portfolio Activity
In 2026 Q2, Financial Partners Group, Inc maintained a portfolio of 258 distinct positions. The most significant new addition was BNY MELLON ETF TRUST II, now representing 0.16% of the total fund value. They heavily accumulated shares in FIRST TR EXCH TRADED FD III, increasing the position by 49.4%. The fund also reduced its exposure to SPDR SERIES TRUST by 47.5%.
Position History
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Total Positions
258
Quarter
2026 Q2
Top Holding
IVV (9.7%)
Top 10 Concentration
43.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 258
Financial Partners Group, Inc Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 9.73% | 9.62% |
#1
Prev: #1
|
6.4 |
—
|
4,783 | 3.9% |
P
S
|
127,920 | $95,798,118 |
$331.03
+124.2%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
AVUV
AMERICAN CENTY ...
|
ETF | 4.95% | 5.18% |
#2
Prev: #2
|
4.0 |
—
|
-806 | -0.2% |
P
S
|
390,844 | $48,761,689 |
$80.87
+54.0%
|
2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 4.53% | 4.70% |
#3
Prev: #3
|
3.3 |
—
|
-677 | -1.1% |
P
S
|
59,760 | $44,627,277 |
$486.42
+52.1%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 4.46% | 4.44% |
#4
Prev: #4
|
2.8 |
—
|
-650 | -0.1% |
P
S
|
542,375 | $43,964,926 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 4.21% | 3.79% |
#5
1
Prev: #6
|
2.7 |
—
|
3,657 | 2.7% |
P
S
|
137,024 | $41,514,118 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
OEF
ISHARES TR
|
ETF | 4.13% | 4.30% |
#6
1
Prev: #5
|
2.2 |
—
|
-1,845 | -1.6% |
P
S
|
111,256 | $40,705,332 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 3.07% | 2.63% |
#7
3
Prev: #10
|
1.7 |
—
|
235 | 0.2% |
P
S
|
105,746 | $30,198,970 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SOXX
ISHARES TR
|
ETF | 2.99% | 1.91% |
#8
7
Prev: #15
|
1.7 |
—
|
-2,486 | -5.1% |
P
S
|
45,977 | $29,460,529 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ITOT
ISHARES TR
|
ETF | 2.96% | 3.06% |
#9
1
Prev: #8
|
1.7 |
—
|
-1,787 | -1.0% |
P
S
|
177,720 | $29,194,081 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 2.88% | 2.98% |
#10
1
Prev: #9
|
1.7 |
—
|
-132 | -0.1% |
P
S
|
98,158 | $28,403,057 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IGIB
ISHARES TR
|
ETF | 2.67% | 3.07% |
#11
4
Prev: #7
|
1.6 |
—
|
13,351 | 2.8% |
P
S
|
495,446 | $26,342,857 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QUAL
ISHARES TR
|
ETF | 2.50% | 2.46% |
#12
1
Prev: #11
|
1.5 |
—
|
4,845 | 4.5% |
P
S
|
112,092 | $24,596,329 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.97% | 1.88% |
#13
3
Prev: #16
|
1.3 |
—
|
-189 | -0.3% |
P
S
|
54,421 | $19,448,457 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IUSV
ISHARES TR
|
ETF | 1.79% | 1.97% |
#14
1
Prev: #13
|
1.2 |
—
|
-1,693 | -1.0% |
P
S
|
159,702 | $17,591,228 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FMHI
FIRST TR EXCH T...
|
ETF | 1.75% | 1.35% |
#15
7
Prev: #22
|
3.2 |
—
|
117,506 | 49.4% |
P
S
|
355,392 | $17,232,954 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 1.74% | 1.78% |
#16
2
Prev: #18
|
1.2 |
—
|
-1,563 | -1.5% |
P
S
|
100,867 | $17,161,583 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.71% | 1.97% |
#17
3
Prev: #14
|
1.2 |
—
|
780 | 1.8% |
P
S
|
45,284 | $16,891,752 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.68% | 1.83% |
#18
1
Prev: #17
|
2.7 |
—
|
27,423 | 8.4% |
P
S
|
352,065 | $16,525,932 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.67% | 1.71% |
#19
Prev: #19
|
1.2 |
—
|
289 | 0.4% |
P
S
|
69,069 | $16,461,876 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AGG
ISHARES TR
|
ETF | 1.65% | 2.00% |
#20
8
Prev: #12
|
1.2 |
—
|
-4,067 | -2.4% |
P
S
|
164,064 | $16,239,068 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EMXC
ISHARES INC
|
ETF | 1.47% | 1.17% |
#21
4
Prev: #25
|
2.6 |
—
|
16,788 | 13.5% |
P
S
|
141,189 | $14,443,660 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 1.44% | 1.36% |
#22
1
Prev: #21
|
1.1 |
—
|
1,816 | 1.2% |
P
S
|
151,054 | $14,143,189 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.39% | 1.04% |
#23
4
Prev: #27
|
2.6 |
—
|
7,462 | 9.6% |
P
S
|
84,937 | $13,720,667 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IMTM
ISHARES TR
|
Bond/Debt | 1.37% | 1.19% |
#24
Prev: #24
|
3.0 |
—
|
46,580 | 22.5% |
P
S
|
253,750 | $13,532,508 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VFMO
VANGUARD WELLIN...
|
Bond/Debt | 1.35% | 1.24% |
#25
2
Prev: #23
|
1.0 |
—
|
540 | 1.0% |
P
S
|
53,315 | $13,302,536 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COWZ
PACER FDS TR
|
ETF | 1.26% | 1.60% |
#26
6
Prev: #20
|
1.0 |
—
|
-14,066 | -6.6% |
P
S
|
200,033 | $12,442,053 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 1.10% | 1.12% |
#27
1
Prev: #26
|
0.9 |
—
|
-1,441 | -0.8% |
P
S
|
183,114 | $10,789,098 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.04% | 1.03% |
#28
Prev: #28
|
0.9 |
—
|
1,783 | 3.6% |
P
S
|
51,228 | $10,250,166 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.95% | 0.91% |
#29
Prev: #29
|
0.9 |
—
|
-143 | -0.5% |
P
S
|
26,384 | $9,322,192 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.82% | 0.76% |
#30
2
Prev: #32
|
0.8 |
—
|
-50 | -0.5% |
P
S
|
11,012 | $8,109,363 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.72% | 0.87% |
#31
1
Prev: #30
|
0.8 |
—
|
-12,924 | -5.5% |
P
S
|
223,941 | $7,101,164 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FEOE
RBB FUND TRUST
|
ETF | 0.70% | 0.76% |
#32
1
Prev: #33
|
0.8 |
—
|
2,893 | 2.3% |
P
S
|
129,223 | $6,900,533 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.68% | 0.29% |
#33
23
Prev: #56
|
3.3 |
—
|
43,887 | 147.3% |
P
S
|
73,687 | $6,720,992 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IWY
ISHARES TR
|
ETF | 0.68% | 0.68% |
#34
1
Prev: #35
|
0.8 |
—
|
-112 | -0.5% |
P
S
|
22,890 | $6,652,394 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 0.61% | 0.79% |
#35
4
Prev: #31
|
0.7 |
—
|
-22,946 | -8.7% |
P
S
|
241,585 | $6,046,861 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 0.59% | 0.69% |
#36
2
Prev: #34
|
0.7 |
—
|
-1,505 | -4.4% |
P
S
|
33,091 | $5,845,485 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FHLC
FIDELITY COVING...
|
ETF | 0.57% | 0.62% |
#37
Prev: #37
|
0.7 |
—
|
-929 | -1.3% |
P
S
|
72,729 | $5,618,315 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ITA
ISHARES TR
|
ETF | 0.51% | 0.57% |
#38
1
Prev: #39
|
0.7 |
—
|
-1,237 | -5.7% |
P
S
|
20,594 | $4,992,286 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.49% | 0.54% |
#39
1
Prev: #40
|
0.7 |
—
|
-1,041 | -2.4% |
P
S
|
42,949 | $4,848,119 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BKDV
BNY MELLON ETF ...
|
ETF | 0.46% | 0.45% |
#40
1
Prev: #41
|
2.2 |
—
|
6,457 | 5.1% |
P
S
|
134,206 | $4,494,572 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.45% | 0.37% |
#41
6
Prev: #47
|
2.7 |
—
|
26,809 | 43.6% |
P
S
|
88,352 | $4,460,897 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FENY
FIDELITY COVING...
|
ETF | 0.44% | 0.63% |
#42
6
Prev: #36
|
0.7 |
—
|
-9,093 | -5.9% |
P
S
|
145,120 | $4,289,745 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.42% | 0.45% |
#43
Prev: #43
|
0.7 |
—
|
8 | 0.0% |
P
S
|
47,635 | $4,127,549 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TPYP
TORTOISE CAPITA...
|
ETF | 0.36% | 0.45% |
#44
1
Prev: #45
|
0.6 |
—
|
-2,639 | -3.0% |
P
S
|
85,179 | $3,571,545 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.35% | 0.43% |
#45
1
Prev: #46
|
0.6 |
—
|
-3,501 | -4.5% |
P
S
|
74,928 | $3,450,421 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.34% | 0.45% |
#46
4
Prev: #42
|
0.6 |
—
|
-6,836 | -17.6% |
P
S
|
32,106 | $3,337,695 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IWP
ISHARES TR
|
ETF | 0.33% | 0.35% |
#47
1
Prev: #48
|
0.6 |
—
|
-445 | -1.9% |
P
S
|
22,513 | $3,296,143 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.30% | 0.34% |
#48
1
Prev: #49
|
0.6 |
—
|
1,786 | 1.6% |
P
S
|
115,678 | $2,942,838 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 0.29% | 0.22% |
#49
14
Prev: #63
|
0.6 |
—
|
1 | 0.0% |
P
S
|
8,562 | $2,865,477 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.29% | 0.30% |
#50
4
Prev: #54
|
0.6 |
—
|
1,008 | 2.3% |
P
S
|
45,774 | $2,813,265 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 258 holdings