Q3 2026 13F · SEC CIK 1731169

Financial Partners Group, Inc

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $963.6M
Reported positions: 251
Top holdings a year, 3 yrs: +16.3%
Assets under management: $181.7M

Financial Partners Group, Inc is a wealth manager that reported 251 positions worth $963.6M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Ishares Tr (IVV, 11.0%), American Centy ETF Tr (AVUV, 4.8%), State Str Spdr S&p 500 ETF T (SPY, 4.7%). A portfolio copying its top holdings returned 16.3% a year over the last 3 years, against 20.4% for the S&P 500.

Financial Partners Group, Inc holdings largest 50 of 251 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Financial Partners Group, Inc 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	11.0%	9.7%	138,545	+8.3%	$106.1M
AVUVAmerican Centy ETF Tr	4.8%	5.0%	390,571	-0.1%	$46.0M
SPYState Str Spdr S&p 500 ETF T	4.7%	4.5%	58,935	-1.4%	$44.9M
RDVYFirst Tr Exchange Traded Fd	4.5%	4.5%	552,438	+1.9%	$43.3M
QQQMInvesco Exch Traded Fd Tr II	4.4%	4.2%	137,801	+0.6%	$42.0M
OEFIshares Tr	4.3%	4.1%	109,630	-1.5%	$41.9M
AAPLApple Inc	3.4%	2.9%	97,564	-0.6%	$32.5M
FTECFidelity Covington Trust	3.2%	3.1%	102,270	-3.3%	$30.7M
ITOTIshares Tr	3.2%	3.0%	183,432	+3.2%	$30.5M
QUALIshares Tr	2.7%	2.5%	117,849	+5.1%	$26.2M
MSFTMicrosoft Corp	2.4%	1.7%	44,943	-0.8%	$23.1M
GOOGLAlphabet Inc	1.9%	2.0%	54,557	+0.2%	$18.8M
SOXXIshares Tr	1.9%	3.0%	32,835	-28.6%	$18.7M
AMZNAmazon Com Inc	1.8%	1.7%	69,179	+0.2%	$17.2M
FEOERbb Fund Trust	1.7%	0.7%	311,562	+141.1%	$16.8M
JCPBJ P Morgan Exchange Traded F	1.7%	1.7%	370,156	+5.1%	$16.6M
IUSVIshares Tr	1.7%	1.8%	146,040	-8.6%	$16.1M
EMXCIshares Inc	1.6%	1.5%	160,465	+13.7%	$15.9M
IMTMIshares Tr	1.6%	1.4%	288,760	+13.8%	$15.2M
XMMOInvesco Exchange Traded Fd T	1.5%	1.7%	96,481	-4.3%	$14.2M
SPMOInvesco Exch Traded Fd Tr II	1.4%	1.4%	91,524	+7.8%	$13.9M
IGIBIshares Tr	1.4%	2.7%	262,112	-47.1%	$13.2M
FMHIFirst Trust Municipal High Income ETF	1.3%	1.7%	281,945	-20.7%	$12.6M
COWZPacer Fds Tr	1.3%	1.3%	186,071	-7.0%	$12.4M
VFMOVanguard Wellington Fd	1.3%	1.4%	53,785	+0.9%	$12.2M
XSMOInvesco Exchange Traded Fd T	1.2%	1.4%	145,339	-3.8%	$11.9M
NVDANvidia Corporation	1.2%	1.0%	51,268	+0.1%	$11.7M
AVLVAmerican Centy ETF Tr	1.0%	0.7%	109,219	+48.2%	$9.9M
PAVEGlobal X U.s. Infrastructure Development	0.9%	1.1%	171,750	-6.2%	$9.0M
GOOGAlphabet Inc	0.9%	0.9%	24,801	-6.0%	$8.5M
QQQInvesco Qqq Tr	0.8%	0.8%	10,932	-0.7%	$8.1M
IWYIshares Tr	0.7%	0.7%	22,459	-1.9%	$6.6M
SCHDSchwab Strategic Tr	0.6%	0.7%	185,898	-17.0%	$6.0M
FHLCFidelity Covington Trust	0.6%	0.6%	73,570	+1.2%	$6.0M
JAAAJanus Detroit Str Tr	0.6%	0.5%	114,616	+29.7%	$5.8M
FEGERbb Fund Trust	0.6%	—	111,849	—	$5.6M
FENYFidelity Covington Trust	0.5%	0.4%	140,755	-3.0%	$4.8M
XMHQInvesco Exchange Traded Fd T	0.5%	0.5%	42,540	-1.0%	$4.7M
BKDVBny Mellon ETF Trust II	0.5%	0.5%	138,518	+3.2%	$4.7M
PPAInvesco Aerospace & Defense ETF	0.5%	0.6%	28,863	-12.8%	$4.5M
CPCanadian Pacific Kansas City	0.4%	0.4%	47,644	+0.0%	$4.1M
ITAIshares Tr	0.4%	0.5%	17,355	-15.7%	$3.6M
METAMeta Platforms Inc	0.3%	—	4,630	—	$3.4M
TPYPTortoise North	0.3%	0.4%	82,484	-3.2%	$3.3M
JPIEJpmorgan Income ETF	0.3%	0.3%	71,838	-4.1%	$3.2M
IWPIshares Tr	0.3%	0.3%	22,236	-1.2%	$3.1M
FELCFidelity Covington Trust	0.3%	—	65,951	—	$2.9M
QTECFirst Tr Exchange-Traded Fd	0.3%	0.3%	8,562	+0.0%	$2.8M
JEPQJ P Morgan Exchange Traded F	0.3%	0.3%	45,778	+0.0%	$2.8M
SJNKState Street SPDR Bloomberg Short Term H	0.3%	0.6%	114,956	-52.4%	$2.8M

What Financial Partners Group, Inc bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.1% /yr; S&P 500 +20.1%
3 years: +16.3% /yr; S&P 500 +20.4%
5 years: +8.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$963.6M	251
Q2 2026	$985.1M	250
Q1 2026	$835.9M	227
Q4 2025	$864.9M	227
Q3 2025	$802.9M	220
Q2 2025	$723.1M	201
Q1 2025	$647.8M	190
Q4 2024	$685.4M	182
Q3 2024	$675.7M	188
Q2 2024	$633.6M	171
Q1 2024	$627.0M	173
Q4 2023	$557.7M	167

Questions about Financial Partners Group, Inc's portfolio

What stocks does Financial Partners Group, Inc own?

Financial Partners Group, Inc's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 251 positions worth $963.6M. The largest are Ishares Tr (IVV) at 11.0%, American Centy ETF Tr (AVUV) at 4.8%, State Str Spdr S&p 500 ETF T (SPY) at 4.7%, First Tr Exchange Traded Fd (RDVY) at 4.5% and Invesco Exch Traded Fd Tr II (QQQM) at 4.4%.

What did Financial Partners Group, Inc buy last quarter?

In Q3 2026, Financial Partners Group, Inc added Rbb Fund Trust (FEOE) (+141.1% shares), American Centy ETF Tr (AVLV) (+48.2% shares) and Janus Detroit Str Tr (JAAA) (+29.7% shares), compared with its Q2 2026 filing.

What did Financial Partners Group, Inc sell last quarter?

In Q3 2026, Financial Partners Group, Inc cut from its top 50 Ishares Tr (AGG), cut from its top 50 Vaneck Morningstar Wide Moat ETF (MOAT), cut from its top 50 Spdr Series Trust (HYMB), State Street SPDR Bloomberg Short Term H (SJNK) (-52.4% shares), Ishares Tr (IGIB) (-47.1% shares) and Ishares Tr (SOXX) (-28.6% shares), compared with its Q2 2026 filing.

How has Financial Partners Group, Inc's portfolio performed?

A portfolio copying Financial Partners Group, Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.1% against +20.1%. Over 5 years: +8.0% a year against +11.6%.

When is Financial Partners Group, Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Financial Partners Group, Inc's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Financial Partners Group, Inc manage?

Financial Partners Group, Inc reported $181.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $963.6M.