FINANCIAL PARTNERS GROUP, INC

Filed: 4/13/2026ACC: 0002085853-26-000362

📋 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 $835.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

227

Positions

$835.91M

Total AUM (reported)

7.99M

Total Shares

Allocation by class

COM$99.11M11.9%

CORE S&P500 ETF$80.43M9.6%

US SML CP VALU$43.27M5.2%

TR UNIT$39.30M4.7%

RISNG DIVD ACHIV$37.08M4.4%

S&P 100 ETF$35.97M4.3%

NASDAQ 100 ETF$31.69M3.8%

Portfolio Concentration

Top 3$163.00M19.5%

4–10$202.86M24.3%

11–25$212.52M25.4%

Rest$257.53M30.8%

Top 3 weight

19.5%

Top 10 weight

43.8%

Voting Authority Distribution

Total shares with voting rights: 7.99M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.99M

% 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

Shares123.14K

TypeSH

Market value$80.43M

9.62%

Sole

0.00

Shared

0.00

None

123.14K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares391.65K

TypeSH

Market value$43.27M

5.18%

Sole

0.00

Shared

0.00

None

391.65K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares60.44K

TypeSH

Market value$39.30M

4.70%

Sole

0.00

Shared

0.00

None

60.44K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares543.02K

TypeSH

Market value$37.08M

4.44%

Sole

0.00

Shared

0.00

None

543.02K

ISHARES TR

SOLE

S&P 100 ETF

Shares113.10K

TypeSH

Market value$35.97M

4.30%

Sole

0.00

Shared

0.00

None

113.10K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares133.37K

TypeSH

Market value$31.69M

3.79%

Sole

0.00

Shared

0.00

None

133.37K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares482.10K

TypeSH

Market value$25.66M

3.07%

Sole

0.00

Shared

0.00

None

482.10K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares179.51K

TypeSH

Market value$25.57M

3.06%

Sole

0.00

Shared

0.00

None

179.51K

APPLE INC

SOLE

COM

Shares98.29K

TypeSH

Market value$24.95M

2.98%

Sole

0.00

Shared

0.00

None

98.29K

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares105.51K

TypeSH

Market value$21.95M

2.63%

Sole

0.00

Shared

0.00

None

105.51K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares107.25K

TypeSH

Market value$20.57M

2.46%

Sole

0.00

Shared

0.00

None

107.25K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares168.13K

TypeSH

Market value$16.69M

2.00%

Sole

0.00

Shared

0.00

None

168.13K

ISHARES TR

SOLE

CORE S&P US VLU

Shares161.40K

TypeSH

Market value$16.50M

1.97%

Sole

0.00

Shared

0.00

None

161.40K

MICROSOFT CORP

SOLE

COM

Shares44.50K

TypeSH

Market value$16.47M

1.97%

Sole

0.00

Shared

0.00

None

44.50K

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares48.46K

TypeSH

Market value$15.93M

1.91%

Sole

0.00

Shared

0.00

None

48.46K

ALPHABET INC

SOLE

CAP STK CL A

Shares54.61K

TypeSH

Market value$15.70M

1.88%

Sole

0.00

Shared

0.00

None

54.61K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares324.64K

TypeSH

Market value$15.28M

1.83%

Sole

0.00

Shared

0.00

None

324.64K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares102.43K

TypeSH

Market value$14.85M

1.78%

Sole

0.00

Shared

0.00

None

102.43K

AMAZON COM INC

SOLE

COM

Shares68.78K

TypeSH

Market value$14.32M

1.71%

Sole

0.00

Shared

0.00

None

68.78K

PACER FDS TR

SOLE

US CASH COWS 100

Shares214.10K

TypeSH

Market value$13.39M

1.60%

Sole

0.00

Shared

0.00

None

214.10K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P SMLCP MOMENT

Shares149.24K

TypeSH

Market value$11.35M

1.36%

Sole

0.00

Shared

0.00

None

149.24K

FIRST TR EXCH TRADED FD III

SOLE

MUNI HI INCM ETF

Shares237.89K

TypeSH

Market value$11.31M

1.35%

Sole

0.00

Shared

0.00

None

237.89K

VANGUARD WELLINGTON FD

SOLE

US MOMENTUM

Shares52.77K

TypeSH

Market value$10.40M

1.24%

Sole

0.00

Shared

0.00

None

52.77K

ISHARES TR

SOLE

MSCI INTL MOMENT

Shares207.17K

TypeSH

Market value$9.95M

1.19%

Sole

0.00

Shared

0.00

None

207.17K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares124.40K

TypeSH

Market value$9.79M

1.17%

Sole

0.00

Shared

0.00

None

124.40K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	123.14K	SH	$80.43M 9.62%	123.14K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	391.65K	SH	$43.27M 5.18%	391.65K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	60.44K	SH	$39.30M 4.70%	60.44K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	543.02K	SH	$37.08M 4.44%	543.02K
ISHARES TRSOLE	S&P 100 ETF	113.10K	SH	$35.97M 4.30%	113.10K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	133.37K	SH	$31.69M 3.79%	133.37K
ISHARES TRSOLE	ISHS 5-10YR INVT	482.10K	SH	$25.66M 3.07%	482.10K
ISHARES TRSOLE	CORE S&P TTL STK	179.51K	SH	$25.57M 3.06%	179.51K
APPLE INCSOLE	COM	98.29K	SH	$24.95M 2.98%	98.29K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	105.51K	SH	$21.95M 2.63%	105.51K
ISHARES TRSOLE	MSCI USA QLT FCT	107.25K	SH	$20.57M 2.46%	107.25K
ISHARES TRSOLE	CORE US AGGBD ET	168.13K	SH	$16.69M 2.00%	168.13K
ISHARES TRSOLE	CORE S&P US VLU	161.40K	SH	$16.50M 1.97%	161.40K
MICROSOFT CORPSOLE	COM	44.50K	SH	$16.47M 1.97%	44.50K
ISHARES TRSOLE	ISHARES SEMICDTR	48.46K	SH	$15.93M 1.91%	48.46K
ALPHABET INCSOLE	CAP STK CL A	54.61K	SH	$15.70M 1.88%	54.61K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	324.64K	SH	$15.28M 1.83%	324.64K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	102.43K	SH	$14.85M 1.78%	102.43K
AMAZON COM INCSOLE	COM	68.78K	SH	$14.32M 1.71%	68.78K
PACER FDS TRSOLE	US CASH COWS 100	214.10K	SH	$13.39M 1.60%	214.10K
INVESCO EXCHANGE TRADED FD TSOLE	S&P SMLCP MOMENT	149.24K	SH	$11.35M 1.36%	149.24K
FIRST TR EXCH TRADED FD IIISOLE	MUNI HI INCM ETF	237.89K	SH	$11.31M 1.35%	237.89K
VANGUARD WELLINGTON FDSOLE	US MOMENTUM	52.77K	SH	$10.40M 1.24%	52.77K
ISHARES TRSOLE	MSCI INTL MOMENT	207.17K	SH	$9.95M 1.19%	207.17K
ISHARES INCSOLE	MSCI EMRG CHN	124.40K	SH	$9.79M 1.17%	124.40K

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