Financial Partners Group, Inc

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CIK 1731169

13F portfolio (2026-Q1)

$836M

Positions

227

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

227

Top 5

28.2%

Top 10

43.8%

Effective N

34.9

HHI

0.029

This quarter

16 new · 0 exit →

By sector

Unclassified84.3%

Information Technology6.6%

Communication Services3.2%

Consumer Discretionary2.5%

Industrials1.2%

Financials0.9%

Health Care0.4%

Utilities0.3%

Other0.6%

By market cap

Unknown84.4%

Mega (>$200B)13.7%

Large ($10–200B)1.8%

Mid ($2–10B)0.0%

Micro (<$300M)0.0%

By region

Other84.3%

North America15.6%

Asia-Pacific0.1%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	84.55%	161
Software & IT Services	3.11%	3
Technology Hardware & Equipment	3.07%	2
Specialty Retail	2.22%	4
Software	2.14%	4
Semiconductors & Semiconductor Equipment	1.42%	7
Road & Rail	0.56%	2
Pharmaceuticals & Biotechnology	0.38%	5
Utilities	0.34%	4
Banks	0.31%	3
Oil, Gas & Consumable Fuels	0.30%	4
Capital Markets	0.27%	5
Machinery	0.23%	4
Aerospace & Defense	0.19%	4
Automobiles & Components	0.18%	1
Construction & Engineering	0.13%	1
Media & Entertainment	0.11%	1
Commercial Services & Supplies	0.10%	3
Chemicals	0.08%	1
Hotels, Restaurants & Leisure	0.06%	1
Construction Materials	0.06%	1
Equity Real Estate Investment Trusts (REITs)	0.05%	1
Beverages	0.04%	1
Diversified Telecommunication Services	0.03%	1
Metals & Mining	0.03%	1
Health Care Equipment & Supplies	0.02%	1
Insurance	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	9.62%
2	AVUV	AMERICAN CENTY ETF TR	Unclassified	5.18%
3	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	4.70%
4	RDVY	FIRST TR EXCHANGE TRADED FD	Unclassified	4.44%
5	OEF	ISHARES TR	Unclassified	4.30%
6	QQQM	INVESCO EXCH TRADED FD TR II	Unclassified	3.79%
7	IGIB	ISHARES TR	Unclassified	3.07%
8	ITOT	ISHARES TR	Unclassified	3.06%
9	AAPL	Apple Inc.	Information Technology	2.98%
10	FTEC	FIDELITY COVINGTON TRUST	Unclassified	2.63%

67/227 names classified · sector 15.7% of weight · industry 15.4% · mkt cap 15.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 34 quarters

Information TechnologyAAPL, MSFT, NVDA, ADBE, DOCU · other

Consumer DiscretionaryAMZN, COST, WMT, TSLA, HD · other

Communication ServicesGOOGL, GOOG, NFLX, META, VZ · other

FinancialsBRK.B, JPM, GS, CBSH, SLQT · other

Real EstateO, PECO, GNL, DLR, WELL

IndustrialsCP, UNP, CAT, BALL, PWR · other

UtilitiesEVRG, NEE, DUK, OKE, EPD · other

Health CareLLY, JNJ, MRK, PFE, NVAX · other

EnergyCVX, XOM, COP, MPC, OVV · other

MaterialsPG, VMC, GLW

Consumer StaplesKO, PEP

UnclassifiedIVV, ITOT, IEFA, IJH, DBC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 15.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 15% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (61 classified)Financial Partners Group, Inc centroid (Large Growth)

Information TechnologyCommunication ServicesConsumer DiscretionaryIndustrialsFinancialsHealth CareEnergyUtilitiesMaterialsReal EstateConsumer Staples

Style box summary for Financial Partners Group, Inc: centroid Large Growth. Heaviest cells: Large Growth 9.3%, Large Core 4.4%, Large Value 0.7%.

Classified: 14.8% of book weight (61/227 names) · unclassified 85.2%: IVV, AVUV, SPY, RDVY, OEF, QQQM, IGIB, ITOT, FTEC, QUAL +156 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 227 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	123,137	$80M	9.6%	HOLD
2	AVUVAMERICAN CENTY ETF TR	391,650	$43M	5.2%	HOLD
3	SPYSTATE STR SPDR S&P 500 ETF T	60,437	$39M	4.7%	HOLD
4	RDVYFIRST TR EXCHANGE TRADED FD	543,025	$37M	4.4%	HOLD
5	OEFISHARES TR	113,101	$36M	4.3%	HOLD
6	QQQMINVESCO EXCH TRADED FD TR II	133,367	$32M	3.8%	HOLD
7	IGIBISHARES TR	482,095	$26M	3.1%	HOLD
8	ITOTISHARES TR	179,507	$26M	3.1%	HOLD
9	AAPLAPPLE INC	98,290	$25M	3.0%	HOLD
10	FTECFIDELITY COVINGTON TRUST	105,511	$22M	2.6%	HOLD
11	QUALISHARES TR	107,247	$21M	2.5%	ADD 3%
12	AGGISHARES TR	168,131	$17M	2.0%	HOLD
13	IUSVISHARES TR	161,395	$17M	2.0%	HOLD
14	MSFTMICROSOFT CORP	44,504	$16M	2.0%	HOLD
15	SOXXISHARES TR	48,463	$16M	1.9%	HOLD
16	GOOGLALPHABET INC	54,610	$16M	1.9%	HOLD
17	JCPBJ P MORGAN EXCHANGE TRADED F	324,642	$15M	1.8%	ADD 5%
18	XMMOINVESCO EXCHANGE TRADED FD T	102,430	$15M	1.8%	HOLD
19	AMZNAMAZON COM INC	68,780	$14M	1.7%	HOLD
20	COWZPACER FDS TR	214,099	$13M	1.6%	TRIM −2%
21	XSMOINVESCO EXCHANGE TRADED FD T	149,238	$11M	1.4%	NEW
22	FMHIFIRST TR EXCH TRADED FD III	237,886	$11M	1.4%	ADD 5%
23	VFMOVANGUARD WELLINGTON FD	52,775	$10M	1.2%	ADD 7%
24	IMTMISHARES TR	207,170	$10M	1.2%	ADD 15%
25	EMXCISHARES INC	124,401	$10M	1.2%	ADD 12%
26	PAVEGLOBAL X FDS	184,555	$9M	1.1%	HOLD
27	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	77,475	$9M	1.0%	ADD 4%
28	NVDANVIDIA CORPORATION	49,445	$9M	1.0%	HOLD
29	GOOGALPHABET INC	26,527	$8M	0.9%	HOLD
30	SCHDSCHWAB STRATEGIC TR	236,865	$7M	0.9%	ADD 2%
31	SJNKSPDR SERIES TRUST	264,531	$7M	0.8%	TRIM −4%
32	QQQINVESCO QQQ TR	11,062	$6M	0.8%	HOLD
33	FEOERBB FUND TRUST	126,330	$6M	0.8%	ADD 36%
34	PPAINVESCO EXCHANGE TRADED FD T	34,596	$6M	0.7%	HOLD
35	IWYISHARES TR	23,002	$6M	0.7%	HOLD
36	FENYFIDELITY COVINGTON TRUST	154,213	$5M	0.6%	ADD 34%
37	FHLCFIDELITY COVINGTON TRUST	73,658	$5M	0.6%	HOLD
38	JNKSPDR SER TR	51,506	$5M	0.6%	ADD 16%
39	ITAIShares U.S. Aerospace & Defense ETF	21,831	$5M	0.6%	ADD 2%
40	XMHQINVESCO EXCHANGE TRADED FD T	43,990	$5M	0.5%	TRIM −2%
41	BKDVBNY MELLON ETF TRUST II	127,749	$4M	0.5%	ADD 38%
42	MOATVANECK ETF TRUST	38,942	$4M	0.5%	TRIM −5%
43	CPCANADIAN PACIFIC KANSAS CITY	47,627	$4M	0.4%	HOLD
44	FELCFIDELITY COVINGTON TRUST	103,060	$4M	0.4%	HOLD
45	TPYPTORTOISE CAPITAL SERIES TRUS	87,818	$4M	0.4%	ADD 35%
46	JPIEJ P MORGAN EXCHANGE TRADED F	78,429	$4M	0.4%	ADD 3%
47	JAAAJANUS DETROIT STR TR	61,543	$3M	0.4%	HOLD
48	IWPISHARES TR	22,958	$3M	0.4%	TRIM −80%
49	HYMBSPDR SERIES TRUST	113,892	$3M	0.3%	HOLD
50	WMTWALMART INC	22,251	$3M	0.3%	HOLD
51	METAMETA PLATFORMS INC	4,631	$3M	0.3%	HOLD
52	ANGLVANECK ETF TRUST	90,870	$3M	0.3%	TRIM −6%
53	HYGISHARES TR	31,965	$3M	0.3%	HOLD
54	JEPQJ P MORGAN EXCHANGE TRADED F	44,766	$2M	0.3%	TRIM −15%
55	MLPXGLOBAL X FDS	32,666	$2M	0.3%	ADD 12%
56	AVLVAMERICAN CENTY ETF TR	29,800	$2M	0.3%	ADD 11%
57	BRK.BBERKSHIRE HATHAWAY INC DEL	4,858	$2M	0.3%	TRIM −24%
58	SHLDGLOBAL X FDS	30,471	$2M	0.3%	ADD 9%
59	MUBISHARES TR	20,209	$2M	0.3%	ADD 23%
60	JPIBJ P MORGAN EXCHANGE TRADED F	42,970	$2M	0.2%	HOLD
61	IJHISHARES TR	29,183	$2M	0.2%	HOLD
62	IFRAISHARES U.S. INFRASTRUCTURE ETF	32,768	$2M	0.2%	HOLD
63	QTECFIRST TR EXCHANGE-TRADED FD	8,561	$2M	0.2%	HOLD
64	NOBLPROSHARES TR	17,358	$2M	0.2%	TRIM −54%
65	JPMJPMORGAN CHASE & CO	6,169	$2M	0.2%	HOLD
66	IWRISHARES TR	17,859	$2M	0.2%	HOLD
67	IJRISHARES TR	12,288	$2M	0.2%	TRIM −2%
68	TSLATESLA INC	4,055	$2M	0.2%	HOLD
69	FBTCFIDELITY WISE ORIGIN BITCOIN	25,005	$1M	0.2%	TRIM −3%
70	HYSPIMCO ETF TR	15,825	$1M	0.2%	HOLD
71	NUKZEXCHANGE TRADED CONCEPTS TRU	21,075	$1M	0.2%	TRIM −4%
72	IWFISHARES TR	3,063	$1M	0.2%	HOLD
73	DEMWISDOMTREE TR	26,117	$1M	0.2%	ADD 3%
74	ONEQFIDELITY COMWLTH TR	15,137	$1M	0.2%	HOLD
75	GLDSPDR GOLD TR	2,907	$1M	0.1%	TRIM −18%
76	AVDEAMERICAN CENTY ETF TR	14,710	$1M	0.1%	NEW
77	JEPIJPMorgan Equity Premium Income ETF	21,713	$1M	0.1%	HOLD
78	IJJISHARES TR	8,849	$1M	0.1%	HOLD
79	CATCATERPILLAR INC	1,625	$1M	0.1%	HOLD
80	PWRQUANTA SVCS INC	2,045	$1M	0.1%	TRIM −27%
81	COSTCOSTCO WHSL CORP NEW	1,120	$1M	0.1%	TRIM −41%
82	XOMEXXON MOBIL CORP	6,540	$1M	0.1%	HOLD
83	AGGHSIMPLIFY EXCHANGE TRADED FUN	54,307	$1M	0.1%	ADD 17%
84	LLYELI LILLY & CO	1,192	$1M	0.1%	ADD 3%
85	VOOVANGUARD INDEX FDS	1,824	$1M	0.1%	TRIM −4%
86	VIGVANGUARD SPECIALIZED FUNDS	5,048	$1M	0.1%	HOLD
87	EVRGEVERGY INC	12,738	$1M	0.1%	HOLD
88	XLKSELECT SECTOR SPDR TR	7,600	$1M	0.1%	HOLD
89	NEENEXTERA ENERGY INC	10,871	$1M	0.1%	HOLD
90	FTSLFIRST TR EXCHANGE-TRADED FD	21,843	$978,548	0.1%	HOLD
91	UNPUNION PAC CORP	4,013	$973,652	0.1%	HOLD
92	NFLXNETFLIX INC	9,961	$957,775	0.1%	HOLD
93	ESGUISHARES TR	6,586	$931,442	0.1%	HOLD
94	TLHISHARES TR	9,164	$923,030	0.1%	ADD 25%
95	RAAXVANECK ETF TRUST	22,662	$922,552	0.1%	ADD 126%
96	JGROJPMorgan Active Growth ETF	10,637	$899,038	0.1%	ADD 84%
97	JNJJOHNSON & JOHNSON	3,670	$897,185	0.1%	ADD 2%
98	CVXCHEVRON CORP NEW	4,313	$892,372	0.1%	ADD 4%
99	IVWISHARES TR	7,800	$882,233	0.1%	HOLD
100	IJSISHARES TR	7,367	$872,644	0.1%	HOLD
101	MBBISHARES TR	8,920	$846,960	0.1%	ADD 15%
102	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,467	$833,769	0.1%	TRIM −7%
103	NHYMNUSHARES ETF TR	33,649	$831,122	0.1%	ADD 8%
104	MGCVanguard Mega Cap ETF	3,510	$829,589	0.1%	HOLD
105	FLOTISHARES TR	16,144	$822,520	0.1%	ADD 6%
106	GSGOLDMAN SACHS GROUP INC	959	$811,535	0.1%	HOLD
107	SMHVANECK ETF TRUST	2,075	$795,650	0.1%	ADD 19%
108	XLVSELECT SECTOR SPDR TR	5,309	$778,382	0.1%	HOLD
109	VGSHVANGUARD SHORT-TERM TREASURY ETF	12,986	$760,225	0.1%	ADD 25%
110	FELGFidelity Covington TR Enhanced LC Grow ETF	20,222	$758,137	0.1%	TRIM −3%
111	IUSGISHARES TR	4,864	$754,523	0.1%	ADD 3%
112	CSCOCISCO SYS INC	9,633	$747,450	0.1%	HOLD
113	DWASINVESCO EXCH TRADED FD TR II	7,473	$735,930	0.1%	HOLD
114	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.1%	HOLD
115	VFVAVANGUARD WELLINGTON FD	5,228	$703,682	0.1%	HOLD
116	GOVTISHARES TR	30,700	$703,335	0.1%	HOLD
117	IAUISHARES GOLD TR	7,963	$701,985	0.1%	ADD 19%
118	IVEISHARES TR	3,251	$686,466	0.1%	HOLD
119	IYEISHARES TR	10,576	$685,031	0.1%	HOLD
120	VRTVERTIV HOLDINGS CO	2,586	$648,001	0.1%	TRIM −5%
121	PGPROCTER AND GAMBLE CO	4,415	$637,647	0.1%	ADD 9%
122	BXBLACKSTONE INC	5,508	$633,348	0.1%	ADD 14%
123	RTXRTX CORPORATION	3,215	$620,179	0.1%	HOLD
124	ORCLORACLE CORP	4,188	$616,142	0.1%	HOLD
125	SLVISHARES SILVER TR	8,904	$606,709	0.1%	ADD 13%
126	BINCBLACKROCK ETF TRUST II	11,536	$599,058	0.1%	ADD 5%
127	DGROISHARES CORE DIVIDEND GROWTH ETF	8,528	$598,460	0.1%	TRIM −2%
128	GRIDFIRST TR EXCHANGE TRADED FD	3,632	$594,201	0.1%	HOLD
129	MUMICRON TECHNOLOGY INC	1,704	$575,527	0.1%	ADD 8%
130	PLTRPALANTIR TECHNOLOGIES INC	3,931	$574,975	0.1%	ADD 3%
131	IYGISHARES TR	6,856	$567,972	0.1%	HOLD
132	AMDADVANCED MICRO DEVICES INC	2,656	$540,411	0.1%	ADD 25%
133	PCMMBONDBLOXX ETF TRUST	10,872	$534,559	0.1%	TRIM −23%
134	MCDMCDONALDS CORP	1,719	$534,328	0.1%	ADD 5%
135	MRKMERCK & CO INC	4,365	$525,016	0.1%	HOLD
136	SDVYFIRST TR EXCHANGE TRADED FD	13,303	$524,529	0.1%	ADD 2%
137	IWMISHARES TR	2,095	$519,538	0.1%	TRIM −16%
138	VTIVANGUARD INDEX FDS	1,595	$511,828	0.1%	TRIM −9%
139	SOFISoFi Technologies, Ince	32,084	$509,492	0.1%	TRIM −26%
140	FDGAMERICAN CENTY ETF TR	4,462	$508,941	0.1%	HOLD
141	FPEIFIRST TR EXCH TRADED FD III	26,759	$508,413	0.1%	HOLD
142	CGNGCAPITAL GROUP NEW GEOGRAPHY	15,956	$503,737	0.1%	NEW
143	VOVANGUARD INDEX FDS	1,750	$502,645	0.1%	HOLD
144	XLISELECT SECTOR SPDR TR	3,065	$495,717	0.1%	TRIM −4%
145	VMCVULCAN MATLS CO	1,804	$491,130	0.1%	TRIM −7%
146	IETCISHARES U S ETF TR	5,509	$486,872	0.1%	ADD 32%
147	ETENERGY TRANSFER L P	24,838	$479,365	0.1%	HOLD
148	HODLVANECK BITCOIN ETF	24,508	$469,571	0.1%	ADD 20%
149	XLPSELECT SECTOR SPDR TR	5,497	$450,621	0.1%	HOLD
150	OREALTY INCOME CORP	7,347	$449,496	0.1%	ADD 8%
151	IEMGISHARES INC	6,416	$447,522	0.1%	HOLD
152	ABBVABBVIE INC	2,040	$443,676	0.1%	TRIM −4%
153	EFAISHARES TR	4,488	$435,925	0.1%	HOLD
154	IYYISHARES TR	2,711	$429,549	0.1%	HOLD
155	IDHQINVESCO EXCH TRADED FD TR II	7,543	$413,647	0.0%	NEW
156	SYLDCAMBRIA ETF TR	5,464	$412,044	0.0%	TRIM −19%
157	SDYSPDR SER TR	2,753	$401,748	0.0%	ADD 17%
158	SPHBINVESCO EXCH TRADED FD TR II	3,432	$397,940	0.0%	NEW
159	IUSBISHARES TR	8,370	$386,600	0.0%	HOLD
160	AVGOBROADCOM INC	1,154	$357,138	0.0%	HOLD
161	FXHFIRST TR EXCHANGE TRADED FD	3,244	$356,040	0.0%	HOLD
162	RWLInvesco S&P 500 Revenue ETF	3,086	$354,647	0.0%	TRIM −8%
163	GDGENERAL DYNAMICS CORP	1,031	$353,822	0.0%	HOLD
164	XTISHARES TR	5,175	$352,670	0.0%	HOLD
165	URIUNITED RENTALS INC	479	$348,735	0.0%	HOLD
166	PPHVANECK ETF TRUST	3,330	$345,907	0.0%	HOLD
167	FEXFirst Tr Large Cap Core AlphaDex Fd ETF	2,794	$340,634	0.0%	HOLD
168	LMTLOCKHEED MARTIN CORP	562	$339,910	0.0%	HOLD
169	CALFPACER FDS TR	7,563	$339,373	0.0%	TRIM −6%
170	BIBLNORTHERN LTS FD TR IV	7,101	$334,804	0.0%	HOLD
171	HDHOME DEPOT INC	990	$325,554	0.0%	ADD 3%
172	IHEISHARES TR	3,731	$323,391	0.0%	HOLD
173	ONEYSPDR SERIES TRUST	2,629	$315,637	0.0%	HOLD
174	KOCOCA COLA CO	4,137	$314,586	0.0%	HOLD
175	IXNISHARES TR	3,095	$309,431	0.0%	HOLD
176	COPCONOCOPHILLIPS	2,318	$305,920	0.0%	HOLD
177	HDVISHARES TR	2,237	$303,542	0.0%	NEW
178	SOSOUTHERN CO	3,135	$302,635	0.0%	ADD 3%
179	AMATAPPLIED MATLS INC	885	$302,432	0.0%	HOLD
180	FLMIFRANKLIN TEMPLETON ETF TR	12,188	$302,141	0.0%	NEW
181	VTWOVANGUARD SCOTTSDALE FDS	2,992	$299,690	0.0%	HOLD
182	IHIISHARES TR	5,577	$297,530	0.0%	TRIM −6%
183	KKRKKR & CO INC	3,115	$288,147	0.0%	ADD 29%
184	REMXVANECK ETF TRUST	3,271	$287,842	0.0%	HOLD
185	AVUSAMERICAN CENTY ETF TR	2,571	$285,792	0.0%	TRIM −5%
186	APOAPOLLO GLOBAL MGMT INC	2,532	$282,128	0.0%	ADD 8%
187	BUSEFIRST BUSEY CORP	11,162	$282,052	0.0%	HOLD
188	XLESELECT SECTOR SPDR TR	4,570	$279,949	0.0%	TRIM −4%
189	FSSLFS SPECIALTY LENDING FD	22,253	$278,391	0.0%	TRIM −5%
190	AVIVAMERICAN CENTY ETF TR	3,711	$277,695	0.0%	HOLD
191	MDYSPDR S&P MIDCAP 400 ETF TR	448	$276,308	0.0%	HOLD
192	ASMLASML HOLDING N V	208	$274,760	0.0%	TRIM −6%
193	JMUBJPMORGAN MUNICIPAL ETF	5,467	$273,294	0.0%	HOLD
194	XBISPDR SERIES TRUST	2,089	$266,790	0.0%	HOLD
195	CIBRFIRST TR EXCHANGE-TRADED FD	4,236	$265,503	0.0%	HOLD
196	QCLNFIRST TR EXCHANGE-TRADED FD	5,665	$263,231	0.0%	HOLD
197	FESMFIDELITY COVINGTON TRUST	6,814	$258,932	0.0%	NEW
198	FIDUFIDELITY COVINGTON TRUST	2,970	$256,998	0.0%	NEW
199	GAMRAMPLIFY ETF TR	3,414	$256,297	0.0%	HOLD
200	FYCFIRST TR EXCHANGE-TRADED ALP	2,642	$256,221	0.0%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

111K

112K

115K

119K

121K

123K

$80M

AVUVAMERICAN CENTY ETF TR

373K

383K

393K

394K

390K

392K

$43M

SPYSTATE STR SPDR S&P 500 ETF T

39K

43K

53K

60K

61K

60K

$39M

RDVYFIRST TR EXCHANGE TRADED FD

488K

517K

526K

524K

539K

543K

$37M

OEFISHARES TR

140K

116K

115K

114K

113K

$36M

QQQMINVESCO EXCH TRADED FD TR II

112K

119K

130K

133K

$32M

IGIBISHARES TR

441K

440K

447K

463K

477K

482K

$26M

ITOTISHARES TR

180K

179K

180K

179K

180K

$26M

AAPLAPPLE INC

105K

103K

101K

100K

99K

98K

$25M

FTECFIDELITY COVINGTON TRUST

105K

104K

109K

108K

105K

106K

$22M

QUALISHARES TR

75K

83K

92K

96K

104K

107K

$21M

AGGISHARES TR

—

165K

170K

169K

168K

$17M

IUSVISHARES TR

140K

152K

160K

161K

$17M

MSFTMICROSOFT CORP

42K

43K

44K

45K

$16M

SOXXISHARES TR

41K

44K

49K

48K

$16M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Financial Partners Group, Inc

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 227 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Financial Partners Group, Inc