2026 Q1 Portfolio Activity
In 2026 Q1, Financial Partners Group, Inc maintained a portfolio of 243 distinct positions. The most significant new addition was INVESCO EXCHANGE TRADED FD T, now representing 1.36% of the total fund value. They heavily accumulated shares in FIDELITY COVINGTON TRUST, increasing the position by 34.3%. The fund also reduced its exposure to ISHARES TR by 80.3%.
Position History
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Total Positions
243
Quarter
2026 Q1
Top Holding
IVV (9.6%)
Top 10 Concentration
43.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 243
Financial Partners Group, Inc Full Holdings List — 2026 Q1
| 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 | 9.62% | 9.72% |
#1
Prev: #1
|
6.3 |
—
|
2,139 | 1.8% |
P
S
|
123,137 | $80,434,472 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 5.18% | 4.93% |
#2
Prev: #2
|
4.1 |
—
|
1,226 | 0.3% |
P
S
|
391,650 | $43,265,630 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.70% | 4.86% |
#3
Prev: #3
|
3.4 |
—
|
-271 | -0.4% |
P
S
|
60,437 | $39,304,892 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 4.44% | 4.50% |
#4
1
Prev: #5
|
2.8 |
—
|
4,416 | 0.8% |
P
S
|
543,025 | $37,077,731 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
OEF
ISHARES TR
|
ETF | 4.30% | 4.51% |
#5
1
Prev: #4
|
2.7 |
—
|
-470 | -0.4% |
P
S
|
113,101 | $35,973,924 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 3.79% | 3.94% |
#6
Prev: #6
|
2.0 |
—
|
166 | 0.1% |
P
S
|
133,367 | $31,690,747 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IGIB
ISHARES TR
|
ETF | 3.07% | 2.98% |
#7
1
Prev: #8
|
1.7 |
—
|
5,232 | 1.1% |
P
S
|
482,095 | $25,657,099 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ITOT
ISHARES TR
|
ETF | 3.06% | 3.13% |
#8
1
Prev: #7
|
1.7 |
—
|
421 | 0.2% |
P
S
|
179,507 | $25,567,158 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.98% | 2.97% |
#9
Prev: #9
|
1.7 |
—
|
-818 | -0.8% |
P
S
|
98,290 | $24,945,000 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 2.63% | 2.72% |
#10
Prev: #10
|
1.6 |
—
|
46 | 0.0% |
P
S
|
105,511 | $21,951,538 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
QUAL
ISHARES TR
|
ETF | 2.46% | 2.44% |
#11
Prev: #11
|
1.5 |
—
|
3,197 | 3.1% |
P
S
|
107,247 | $20,571,117 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AGG
ISHARES TR
|
ETF | 2.00% | 1.95% |
#12
2
Prev: #14
|
1.3 |
—
|
-632 | -0.4% |
P
S
|
168,131 | $16,690,360 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IUSV
ISHARES TR
|
ETF | 1.97% | 1.95% |
#13
2
Prev: #15
|
1.3 |
—
|
1,031 | 0.6% |
P
S
|
161,395 | $16,502,601 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.97% | 2.19% |
#14
2
Prev: #12
|
1.3 |
—
|
406 | 0.9% |
P
S
|
44,504 | $16,474,163 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SOXX
ISHARES TR
|
ETF | 1.91% | 1.94% |
#15
1
Prev: #16
|
1.3 |
—
|
-8 | -0.0% |
P
S
|
48,463 | $15,927,904 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.88% | 2.14% |
#16
3
Prev: #13
|
1.3 |
—
|
-103 | -0.2% |
P
S
|
54,610 | $15,703,631 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.83% | 1.70% |
#17
2
Prev: #19
|
2.7 |
—
|
16,031 | 5.2% |
P
S
|
324,642 | $15,284,168 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 1.78% | 1.64% |
#18
2
Prev: #20
|
1.2 |
—
|
1,574 | 1.6% |
P
S
|
102,430 | $14,854,428 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.71% | 1.89% |
#19
2
Prev: #17
|
1.2 |
—
|
434 | 0.6% |
P
S
|
68,780 | $14,324,777 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
COWZ
PACER FDS TR
|
ETF | 1.60% | 1.57% |
#20
1
Prev: #21
|
1.1 |
—
|
-4,401 | -2.0% |
P
S
|
214,099 | $13,394,057 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 1.36% | — |
#21
Prev: #—
|
4.0 |
—
|
149,238 | — |
NEW
|
149,238 | $11,345,106 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FMHI
FIRST TR EXCH T...
|
ETF | 1.35% | 1.26% |
#22
Prev: #22
|
1.0 |
—
|
10,753 | 4.7% |
P
S
|
237,886 | $11,309,099 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VFMO
VANGUARD WELLIN...
|
Bond/Debt | 1.24% | 1.16% |
#23
Prev: #23
|
2.5 |
—
|
3,268 | 6.6% |
P
S
|
52,775 | $10,401,957 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IMTM
ISHARES TR
|
Bond/Debt | 1.19% | 1.06% |
#24
2
Prev: #26
|
2.5 |
—
|
26,447 | 14.6% |
P
S
|
207,170 | $9,948,288 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EMXC
ISHARES INC
|
ETF | 1.17% | 1.03% |
#25
4
Prev: #29
|
2.5 |
—
|
12,866 | 11.5% |
P
S
|
124,401 | $9,785,385 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 1.12% | 1.09% |
#26
2
Prev: #24
|
0.9 |
—
|
-1,499 | -0.8% |
P
S
|
184,555 | $9,377,221 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.04% | 1.04% |
#27
1
Prev: #28
|
0.9 |
—
|
2,722 | 3.6% |
P
S
|
77,475 | $8,685,700 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.03% | 1.08% |
#28
3
Prev: #25
|
0.9 |
—
|
441 | 0.9% |
P
S
|
49,445 | $8,623,141 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.91% | 1.04% |
#29
2
Prev: #27
|
0.9 |
—
|
-53 | -0.2% |
P
S
|
26,527 | $7,609,485 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.87% | 0.80% |
#30
2
Prev: #32
|
0.8 |
—
|
5,437 | 2.3% |
P
S
|
236,865 | $7,267,026 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 0.79% | 0.81% |
#31
1
Prev: #30
|
0.8 |
—
|
-12,016 | -4.3% |
P
S
|
264,531 | $6,607,981 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.76% | 0.80% |
#32
1
Prev: #31
|
0.8 |
—
|
-46 | -0.4% |
P
S
|
11,062 | $6,384,864 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FEOE
RBB FUND TRUST
|
Unknown | 0.76% | 0.55% |
#33
5
Prev: #38
|
2.8 |
—
|
33,649 | 36.3% |
P
S
|
126,330 | $6,374,633 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 0.69% | 0.69% |
#34
Prev: #34
|
0.8 |
—
|
494 | 1.4% |
P
S
|
34,596 | $5,732,602 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IWY
ISHARES TR
|
ETF | 0.68% | 0.74% |
#35
2
Prev: #33
|
0.8 |
—
|
-364 | -1.6% |
P
S
|
23,002 | $5,723,710 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FENY
FIDELITY COVING...
|
ETF | 0.63% | 0.38% |
#36
10
Prev: #46
|
2.8 |
—
|
39,427 | 34.3% |
P
S
|
154,213 | $5,246,333 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FHLC
FIDELITY COVING...
|
ETF | 0.62% | 0.63% |
#37
2
Prev: #35
|
0.7 |
—
|
440 | 0.6% |
P
S
|
73,658 | $5,182,611 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.59% | 0.50% |
#38
1
Prev: #39
|
2.2 |
—
|
7,037 | 15.8% |
P
S
|
51,506 | $4,930,113 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ITA
ISHARES TR
|
ETF | 0.57% | 0.57% |
#39
3
Prev: #36
|
0.7 |
—
|
507 | 2.4% |
P
S
|
21,831 | $4,775,513 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.54% | 0.55% |
#40
3
Prev: #37
|
0.7 |
—
|
-1,034 | -2.3% |
P
S
|
43,990 | $4,547,288 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BKDV
BNY MELLON ETF ...
|
ETF | 0.45% | 0.32% |
#41
11
Prev: #52
|
2.7 |
—
|
35,415 | 38.4% |
P
S
|
127,749 | $3,789,039 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.45% | 0.50% |
#42
2
Prev: #40
|
0.7 |
—
|
-2,173 | -5.3% |
P
S
|
38,942 | $3,765,684 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.45% | 0.41% |
#43
1
Prev: #44
|
0.7 |
—
|
-80 | -0.2% |
P
S
|
47,627 | $3,746,302 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FELC
FIDELITY COVING...
|
Unknown | 0.45% | 0.47% |
#44
2
Prev: #42
|
0.7 |
—
|
-1,911 | -1.8% |
P
S
|
103,060 | $3,737,989 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TPYP
TORTOISE CAPITA...
|
ETF | 0.45% | 0.28% |
#45
10
Prev: #55
|
2.7 |
—
|
22,621 | 34.7% |
P
S
|
87,818 | $3,719,978 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.43% | 0.41% |
#46
3
Prev: #43
|
0.7 |
—
|
2,114 | 2.8% |
P
S
|
78,429 | $3,613,234 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.37% | 0.36% |
#47
Prev: #47
|
0.6 |
—
|
-597 | -1.0% |
P
S
|
61,543 | $3,099,912 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IWP
ISHARES TR
|
ETF | 0.35% | 1.82% |
#48
30
Prev: #18
|
0.1 |
—
|
-93,301 | -80.3% |
P
S
|
22,958 | $2,941,440 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.34% | 0.33% |
#49
1
Prev: #50
|
0.6 |
—
|
-231 | -0.2% |
P
S
|
113,892 | $2,824,516 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.33% | 0.30% |
#50
3
Prev: #53
|
0.6 |
—
|
245 | 1.1% |
P
S
|
22,251 | $2,765,371 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 243 holdings