2026 Q3 Portfolio Activity
In 2026 Q3, Financial Partners Group, Inc maintained a portfolio of 266 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED FD, now representing 0.10% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 8.3%. Conversely, Financial Partners Group, Inc completely exited their position in ISHARES TR.
Position History
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Total Positions
266
Quarter
2026 Q3
Top Holding
IVV (11.0%)
Top 10 Concentration
46.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 266
Financial Partners Group, Inc Full Holdings List — 2026 Q3
| 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 | 11.01% | 9.73% |
#1
Prev: #1
|
8.0 |
—
|
10,625 | 8.3% |
P
S
|
138,545 | $106,104,615 |
$353.80
+118.3%
|
2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
AVUV
AMERICAN CENTY ...
|
ETF | 4.77% | 4.95% |
#2
Prev: #2
|
3.9 |
—
|
-273 | -0.1% |
P
S
|
390,571 | $45,997,558 |
$80.61
+50.0%
|
2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 4.66% | 4.53% |
#3
Prev: #3
|
3.4 |
—
|
-825 | -1.4% |
P
S
|
58,935 | $44,945,270 |
$485.21
+58.5%
|
2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 4.49% | 4.46% |
#4
Prev: #4
|
2.8 |
—
|
10,063 | 1.9% |
P
S
|
552,438 | $43,250,408 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 4.36% | 4.21% |
#5
Prev: #5
|
2.7 |
—
|
777 | 0.6% |
P
S
|
137,801 | $41,979,568 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
OEF
ISHARES TR
|
ETF | 4.35% | 4.13% |
#6
Prev: #6
|
2.2 |
—
|
-1,626 | -1.5% |
P
S
|
109,630 | $41,887,429 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
APPLE INC
|
Technology | 3.37% | 2.88% |
#7
3
Prev: #10
|
1.8 |
—
|
-594 | -0.6% |
P
S
|
97,564 | $32,490,902 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 3.18% | 3.07% |
#8
1
Prev: #7
|
1.8 |
—
|
-3,476 | -3.3% |
P
S
|
102,270 | $30,686,989 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ITOT
ISHARES TR
|
ETF | 3.17% | 2.96% |
#9
Prev: #9
|
1.8 |
—
|
5,712 | 3.2% |
P
S
|
183,432 | $30,501,112 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QUAL
ISHARES TR
|
ETF | 2.72% | 2.50% |
#10
2
Prev: #12
|
3.1 |
—
|
5,757 | 5.1% |
P
S
|
117,849 | $26,190,787 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.39% | 1.71% |
#11
6
Prev: #17
|
1.5 |
—
|
-341 | -0.8% |
P
S
|
44,943 | $23,051,294 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.95% | 1.97% |
#12
1
Prev: #13
|
1.3 |
—
|
136 | 0.2% |
P
S
|
54,557 | $18,772,082 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SOXX
ISHARES TR
|
ETF | 1.94% | 2.99% |
#13
5
Prev: #8
|
0.8 |
—
|
-13,142 | -28.6% |
P
S
|
32,835 | $18,671,263 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.79% | 1.67% |
#14
5
Prev: #19
|
1.2 |
—
|
110 | 0.2% |
P
S
|
69,179 | $17,236,040 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FEOE
RBB FUND TRUST
|
ETF | 1.74% | 0.70% |
#15
17
Prev: #32
|
3.7 |
—
|
182,339 | 141.1% |
P
S
|
311,562 | $16,752,695 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.72% | 1.68% |
#16
2
Prev: #18
|
2.7 |
—
|
18,091 | 5.1% |
P
S
|
370,156 | $16,575,595 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IUSV
ISHARES TR
|
ETF | 1.67% | 1.79% |
#17
3
Prev: #14
|
1.2 |
—
|
-13,662 | -8.6% |
P
S
|
146,040 | $16,105,283 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EMXC
ISHARES INC
|
ETF | 1.65% | 1.47% |
#18
3
Prev: #21
|
2.7 |
—
|
19,276 | 13.7% |
P
S
|
160,465 | $15,898,914 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IMTM
ISHARES TR
|
Bond/Debt | 1.58% | 1.37% |
#19
5
Prev: #24
|
2.6 |
—
|
35,010 | 13.8% |
P
S
|
288,760 | $15,197,417 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 1.47% | 1.74% |
#20
4
Prev: #16
|
1.1 |
—
|
-4,386 | -4.3% |
P
S
|
96,481 | $14,158,540 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.44% | 1.39% |
#21
2
Prev: #23
|
2.6 |
—
|
6,587 | 7.8% |
P
S
|
91,524 | $13,873,214 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IGIB
ISHARES TR
|
ETF | 1.37% | 2.67% |
#22
11
Prev: #11
|
0.5 |
—
|
-233,334 | -47.1% |
P
S
|
262,112 | $13,197,345 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FMHI
FIRST TR EXCH T...
|
ETF | 1.31% | 1.75% |
#23
8
Prev: #15
|
0.5 |
—
|
-73,447 | -20.7% |
P
S
|
281,945 | $12,645,221 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
COWZ
PACER FDS TR
|
ETF | 1.29% | 1.26% |
#24
2
Prev: #26
|
1.0 |
—
|
-13,962 | -7.0% |
P
S
|
186,071 | $12,422,085 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VFMO
VANGUARD WELLIN...
|
Bond/Debt | 1.27% | 1.35% |
#25
Prev: #25
|
1.0 |
—
|
470 | 0.9% |
P
S
|
53,785 | $12,212,970 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 1.23% | 1.44% |
#26
4
Prev: #22
|
1.0 |
—
|
-5,715 | -3.8% |
P
S
|
145,339 | $11,856,719 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.22% | 1.04% |
#27
1
Prev: #28
|
1.0 |
—
|
40 | 0.1% |
P
S
|
51,268 | $11,708,508 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.03% | 0.68% |
#28
5
Prev: #33
|
2.9 |
—
|
35,532 | 48.2% |
P
S
|
109,219 | $9,877,740 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.94% | 1.10% |
#29
2
Prev: #27
|
0.9 |
—
|
-11,364 | -6.2% |
P
S
|
171,750 | $9,016,859 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.88% | 0.95% |
#30
1
Prev: #29
|
0.9 |
—
|
-1,583 | -6.0% |
P
S
|
24,801 | $8,450,687 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.84% | 0.82% |
#31
1
Prev: #30
|
0.8 |
—
|
-80 | -0.7% |
P
S
|
10,932 | $8,087,411 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IWY
ISHARES TR
|
ETF | 0.69% | 0.68% |
#32
2
Prev: #34
|
0.8 |
—
|
-431 | -1.9% |
P
S
|
22,459 | $6,623,394 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.63% | 0.72% |
#33
2
Prev: #31
|
0.8 |
—
|
-38,043 | -17.0% |
P
S
|
185,898 | $6,047,270 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FHLC
FIDELITY COVING...
|
ETF | 0.62% | 0.57% |
#34
3
Prev: #37
|
0.7 |
—
|
841 | 1.2% |
P
S
|
73,570 | $6,010,694 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.60% | 0.45% |
#35
6
Prev: #41
|
2.7 |
—
|
26,264 | 29.7% |
P
S
|
114,616 | $5,784,680 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FEGE
RBB FUND TRUST
|
Unknown | 0.58% | 0.07% |
#36
84
Prev: #120
|
3.2 |
—
|
97,368 | 672.4% |
P
S
|
111,849 | $5,613,712 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FENY
FIDELITY COVING...
|
ETF | 0.50% | 0.44% |
#37
5
Prev: #42
|
0.7 |
—
|
-4,365 | -3.0% |
P
S
|
140,755 | $4,771,603 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.49% | 0.49% |
#38
1
Prev: #39
|
0.7 |
—
|
-409 | -1.0% |
P
S
|
42,540 | $4,749,572 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BKDV
BNY MELLON ETF ...
|
ETF | 0.48% | 0.46% |
#39
1
Prev: #40
|
0.7 |
—
|
4,312 | 3.2% |
P
S
|
138,518 | $4,668,073 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 0.46% | 0.59% |
#40
4
Prev: #36
|
0.7 |
—
|
-4,228 | -12.8% |
P
S
|
28,863 | $4,462,738 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.42% | 0.42% |
#41
2
Prev: #43
|
0.7 |
—
|
9 | 0.0% |
P
S
|
47,644 | $4,054,469 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ITA
ISHARES TR
|
ETF | 0.37% | 0.51% |
#42
4
Prev: #38
|
0.6 |
—
|
-3,239 | -15.7% |
P
S
|
17,355 | $3,595,552 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.35% | 0.27% |
#43
8
Prev: #51
|
0.6 |
—
|
-53 | -1.1% |
P
S
|
4,630 | $3,357,811 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TPYP
TORTOISE CAPITA...
|
ETF | 0.34% | 0.36% |
#44
Prev: #44
|
0.6 |
—
|
-2,695 | -3.2% |
P
S
|
82,484 | $3,288,224 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.33% | 0.35% |
#45
Prev: #45
|
0.6 |
—
|
-3,090 | -4.1% |
P
S
|
71,838 | $3,224,825 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IWP
ISHARES TR
|
ETF | 0.32% | 0.33% |
#46
1
Prev: #47
|
0.6 |
—
|
-277 | -1.2% |
P
S
|
22,236 | $3,061,490 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FELC
FIDELITY COVING...
|
Unknown | 0.30% | 0.23% |
#47
12
Prev: #59
|
2.1 |
—
|
10,807 | 19.6% |
P
S
|
65,951 | $2,856,983 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 0.29% | 0.29% |
#48
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
8,562 | $2,823,012 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.29% | 0.29% |
#49
1
Prev: #50
|
0.6 |
—
|
4 | 0.0% |
P
S
|
45,778 | $2,804,370 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 0.29% | 0.61% |
#50
15
Prev: #35
|
0.1 |
—
|
-126,629 | -52.4% |
P
S
|
114,956 | $2,787,692 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 266 holdings