FINANCIAL PARTNERS GROUP, INC

Filed: 2/3/2026ACC: 0002085853-26-000184

📋 What this filing means

FINANCIAL PARTNERS GROUP, INC filed this quarterly 13F‑HR report disclosing 227 equity positions with a total reported market value of $864.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

227

Positions

$864.89M

Total AUM (reported)

7.71M

Total Shares

Allocation by class

COM$105.96M12.3%

CORE S&P500 ETF$84.10M9.7%

US SML CP VALU$42.66M4.9%

TR UNIT$42.01M4.9%

S&P 100 ETF$39.02M4.5%

RISNG DIVD ACHIV$38.93M4.5%

NASDAQ 100 ETF$34.11M3.9%

Portfolio Concentration

Top 3$168.77M19.5%

4–10$214.07M24.8%

11–25$223.34M25.8%

Rest$258.71M29.9%

Top 3 weight

19.5%

Top 10 weight

44.3%

Voting Authority Distribution

Total shares with voting rights: 7.70M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.70M

% of voting shares100.0%

Investment Discretion (by position count)

Sole227

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings227

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares121K

TypeSH

Market value$84.10M

9.72%

Sole

0.00

Shared

0.00

None

120.93K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares390.42K

TypeSH

Market value$42.66M

4.93%

Sole

0.00

Shared

0.00

None

390.07K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares60.71K

TypeSH

Market value$42.01M

4.86%

Sole

0.00

Shared

0.00

None

60.66K

ISHARES TR

SOLE

S&P 100 ETF

Shares113.57K

TypeSH

Market value$39.02M

4.51%

Sole

0.00

Shared

0.00

None

113.57K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares538.61K

TypeSH

Market value$38.93M

4.50%

Sole

0.00

Shared

0.00

None

538.54K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares133.20K

TypeSH

Market value$34.11M

3.94%

Sole

0.00

Shared

0.00

None

133.01K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares179.09K

TypeSH

Market value$27.04M

3.13%

Sole

0.00

Shared

0.00

None

179.09K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares476.86K

TypeSH

Market value$25.76M

2.98%

Sole

0.00

Shared

0.00

None

476.86K

APPLE INC

SOLE

COM

Shares99.11K

TypeSH

Market value$25.72M

2.97%

Sole

0.00

Shared

0.00

None

99.06K

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares105.47K

TypeSH

Market value$23.51M

2.72%

Sole

0.00

Shared

0.00

None

105.47K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares104.05K

TypeSH

Market value$21.06M

2.44%

Sole

0.00

Shared

0.00

None

103.94K

MICROSOFT CORP

SOLE

COM

Shares44.10K

TypeSH

Market value$18.97M

2.19%

Sole

0.00

Shared

0.00

None

44.08K

ALPHABET INC

SOLE

CAP STK CL A

Shares54.71K

TypeSH

Market value$18.49M

2.14%

Sole

0.00

Shared

0.00

None

54.66K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares168.76K

TypeSH

Market value$16.90M

1.95%

Sole

0.00

Shared

0.00

None

168.76K

ISHARES TR

SOLE

CORE S&P US VLU

Shares160.36K

TypeSH

Market value$16.87M

1.95%

Sole

0.00

Shared

0.00

None

160.36K

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares48.47K

TypeSH

Market value$16.79M

1.94%

Sole

0.00

Shared

0.00

None

48.47K

AMAZON COM INC

SOLE

COM

Shares68.35K

TypeSH

Market value$16.36M

1.89%

Sole

0.00

Shared

0.00

None

68.30K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares116.26K

TypeSH

Market value$15.77M

1.82%

Sole

0.00

Shared

0.00

None

116.13K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares308.61K

TypeSH

Market value$14.66M

1.70%

Sole

0.00

Shared

0.00

None

308.61K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares100.86K

TypeSH

Market value$14.15M

1.64%

Sole

0.00

Shared

0.00

None

100.86K

PACER FDS TR

SOLE

US CASH COWS 100

Shares218.50K

TypeSH

Market value$13.61M

1.57%

Sole

0.00

Shared

0.00

None

218.50K

FIRST TR EXCH TRADED FD III

SOLE

MUNI HI INCM ETF

Shares227.13K

TypeSH

Market value$10.91M

1.26%

Sole

0.00

Shared

0.00

None

227.13K

VANGUARD WELLINGTON FD

SOLE

US MOMENTUM

Shares49.51K

TypeSH

Market value$10.00M

1.16%

Sole

0.00

Shared

0.00

None

49.40K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares186.05K

TypeSH

Market value$9.44M

1.09%

Sole

0.00

Shared

0.00

None

186.05K

NVIDIA CORPORATION

SOLE

COM

Shares49K

TypeSH

Market value$9.37M

1.08%

Sole

0.00

Shared

0.00

None

48.93K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	121K	SH	$84.10M 9.72%	120.93K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	390.42K	SH	$42.66M 4.93%	390.07K
SPDR S&P 500 ETF TRSOLE	TR UNIT	60.71K	SH	$42.01M 4.86%	60.66K
ISHARES TRSOLE	S&P 100 ETF	113.57K	SH	$39.02M 4.51%	113.57K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	538.61K	SH	$38.93M 4.50%	538.54K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	133.20K	SH	$34.11M 3.94%	133.01K
ISHARES TRSOLE	CORE S&P TTL STK	179.09K	SH	$27.04M 3.13%	179.09K
ISHARES TRSOLE	ISHS 5-10YR INVT	476.86K	SH	$25.76M 2.98%	476.86K
APPLE INCSOLE	COM	99.11K	SH	$25.72M 2.97%	99.06K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	105.47K	SH	$23.51M 2.72%	105.47K
ISHARES TRSOLE	MSCI USA QLT FCT	104.05K	SH	$21.06M 2.44%	103.94K
MICROSOFT CORPSOLE	COM	44.10K	SH	$18.97M 2.19%	44.08K
ALPHABET INCSOLE	CAP STK CL A	54.71K	SH	$18.49M 2.14%	54.66K
ISHARES TRSOLE	CORE US AGGBD ET	168.76K	SH	$16.90M 1.95%	168.76K
ISHARES TRSOLE	CORE S&P US VLU	160.36K	SH	$16.87M 1.95%	160.36K
ISHARES TRSOLE	ISHARES SEMICDTR	48.47K	SH	$16.79M 1.94%	48.47K
AMAZON COM INCSOLE	COM	68.35K	SH	$16.36M 1.89%	68.30K
ISHARES TRSOLE	RUS MD CP GR ETF	116.26K	SH	$15.77M 1.82%	116.13K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	308.61K	SH	$14.66M 1.70%	308.61K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	100.86K	SH	$14.15M 1.64%	100.86K
PACER FDS TRSOLE	US CASH COWS 100	218.50K	SH	$13.61M 1.57%	218.50K
FIRST TR EXCH TRADED FD IIISOLE	MUNI HI INCM ETF	227.13K	SH	$10.91M 1.26%	227.13K
VANGUARD WELLINGTON FDSOLE	US MOMENTUM	49.51K	SH	$10.00M 1.16%	49.40K
GLOBAL X FDSSOLE	US INFR DEV ETF	186.05K	SH	$9.44M 1.09%	186.05K
NVIDIA CORPORATIONSOLE	COM	49K	SH	$9.37M 1.08%	48.93K

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