Financial Partners Group, Inc
251 holdingsFiling period: 2026-06-30Current AUM: $976.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 127.9K | $95.8M | $97.1M | 9.94% | +4.8K | 2026-06-30 |
| 2 | AVUV | AMERICAN CENTY ETF TR | 390.8K | $48.8M | $48.4M | 4.96% | -806 | 2026-06-30 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 59.8K | $44.6M | $45.3M | 4.63% | -677 | 2026-06-30 |
| 4 | RDVY | FIRST TR EXCHANGE TRADED FD | 542.4K | $44.0M | $43.2M | 4.43% | -650 | 2026-06-30 |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | 137.0K | $41.5M | $39.7M | 4.07% | +3.7K | 2026-06-30 |
| 6 | OEF | ISHARES TR | 111.3K | $40.7M | $41.9M | 4.29% | -1,845 | 2026-06-30 |
| 7 | FTEC | FIDELITY COVINGTON TRUST | 105.7K | $30.2M | $30.0M | 3.07% | +235 | 2026-06-30 |
| 8 | SOXX | ISHARES TR | 46.0K | $29.5M | $22.9M | 2.35% | -2,486 | 2026-06-30 |
| 9 | ITOT | ISHARES TR | 177.7K | $29.2M | $29.3M | 3.00% | -1,787 | 2026-06-30 |
| 10 | AAPL | APPLE INC | 98.2K | $28.4M | $32.5M | 3.33% | -132 | 2026-06-30 |
| 11 | IGIB | ISHARES TR | 495.4K | $26.3M | $25.3M | 2.60% | +13.4K | 2026-06-30 |
| 12 | QUAL | ISHARES TR | 112.1K | $24.6M | $24.5M | 2.51% | +4.8K | 2026-06-30 |
| 13 | GOOGL | ALPHABET INC | 54.4K | $19.4M | $18.8M | 1.92% | -189 | 2026-06-30 |
| 14 | IUSV | ISHARES TR | 159.7K | $17.6M | $18.0M | 1.84% | -1,693 | 2026-06-30 |
| 15 | FMHI | FIRST TR EXCH TRADED FD III | 355.4K | $17.2M | $16.4M | 1.68% | +117.5K | 2026-06-30 |
| 16 | XMMO | INVESCO EXCHANGE TRADED FD T | 100.9K | $17.2M | $14.8M | 1.51% | -1,563 | 2026-06-30 |
| 17 | MSFT | MICROSOFT CORP | 45.3K | $16.9M | $22.5M | 2.30% | +780 | 2026-06-30 |
| 18 | JCPB | J P MORGAN EXCHANGE TRADED F | 352.1K | $16.5M | $16.0M | 1.64% | +27.4K | 2026-06-30 |
| 19 | AMZN | AMAZON COM INC | 69.1K | $16.5M | $17.2M | 1.76% | +289 | 2026-06-30 |
| 20 | AGG | ISHARES TR | 164.1K | $16.2M | $15.7M | 1.61% | -4,067 | 2026-06-30 |
| 21 | EMXC | ISHARES INC | 141.2K | $14.4M | $13.7M | 1.40% | +16.8K | 2026-06-30 |
| 22 | XSMO | INVESCO EXCHANGE TRADED FD T | 151.1K | $14.1M | $12.3M | 1.26% | +1.8K | 2026-06-30 |
| 23 | SPMO | INVESCO EXCH TRADED FD TR II | 84.9K | $13.7M | $12.2M | 1.25% | +7.5K | 2026-06-30 |
| 24 | IMTM | ISHARES TR | 253.8K | $13.5M | $13.4M | 1.37% | +46.6K | 2026-06-30 |
| 25 | VFMO | VANGUARD WELLINGTON FD | 53.3K | $13.3M | $12.0M | 1.23% | +540 | 2026-06-30 |
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