Financial Partners Group, Inc 13F Filings Explorer

CIK: 0001731169

Diversified strategyMomentum followerSector-focused

Total reported value

$835.9M

Reporting period: 2026-03-31 · Number of holdings: 227

Financial Partners Group, Inc disclosed 227 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $835.9M and a quarterly turnover rate of 11.1%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "F"

Personality snowflake

Concentration: 11.48
Portfolio Stability: 11.15
Momentum/Contrarian: 100
Sector conviction: 75.11
Diversification: 100
Sizing Uniformity: 76.47

Financial Partners Group, Inc's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 35 equally-sized positions, well below its 227 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.35), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim IWP
-80.3%　-$12.8M
Trim GOOGL
-0.2%　-$2.8M
Trim NOBL
-54.2%　-$2.3M
Add FENY
+34.3%　$2.0M
Add AVUV
+0.3%　$604.0K
Trim MSFT
+0.9%　-$2.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 227 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.62%	-0.10%	+1.77%
2	AVUV	Avantis US Small Cap Value	ETF-Small Cap	5.18%	+0.25%	+0.31%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.70%	-0.16%	-0.45%
4	RDVY	First Trust Rising Dividend	ETF-Other	4.44%	-0.06%	+0.82%
5	OEF	Ishares S&p 100 ETF	ETF-Other	4.30%	-0.21%	-0.41%
6	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	3.79%	-0.15%	+0.12%
7	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	3.07%	—	+1.10%
8	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.06%	-0.07%	+0.24%
9	AAPL	Apple INC	Stock-Tech	2.98%	+0.01%	-0.83%
10	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	2.63%	-0.09%	+0.04%
11	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.46%	+0.02%	+3.07%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.00%	—	-0.37%
13	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.97%	—	+0.64%
14	MSFT	Microsoft CORP	Stock-Tech	1.97%	-0.22%	+0.92%
15	SOXX	Ishares Semiconductor ETF	ETF-Other	1.91%	-0.03%	-0.02%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.88%	-0.26%	-0.19%
17	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	1.83%	+0.13%	+5.19%
18	XMMO	Invesco S&p Midcap Momentum	ETF-Other	1.78%	+0.14%	+1.56%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.71%	-0.18%	+0.64%
20	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.60%	—	-2.01%
21	XSMO	Invesco S&p Smallcap Momentu	ETF-Other	1.36%	+1.36%	NEW
22	FMHI	First Trust Municipal High I	ETF-Other	1.35%	+0.09%	+4.73%
23	VFMO	Vanguard US Momentum Factor	ETF-Other	1.24%	+0.08%	+6.60%
24	IMTM	Ishares Msci Intl Momentum F	ETF-Other	1.19%	+0.13%	+14.63%
25	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	1.17%	+0.14%	+11.54%
26	PAVE	Global X US Infrastructure	ETF-Other	1.12%	—	-0.81%
27	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	1.04%	—	+3.64%
28	NVDA	Nvidia CORP	Stock-Tech	1.03%	-0.05%	+0.90%
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.91%	-0.13%	-0.20%
30	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.87%	—	+2.35%
31	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.79%	-0.02%	-4.34%
32	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.76%	-0.04%	-0.41%
33	FEOE	First Eagle Overseas Eq ETF	ETF-Other	0.76%	+0.21%	+36.31%
34	PPA	Invesco Aerospace & Defense	ETF-Other	0.69%	—	+1.45%
35	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.68%	-0.06%	-1.56%
36	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	0.63%	+0.25%	+34.35%
37	FHLC	Fidelity Msci Health Care	ETF-Other	0.62%	—	+0.60%
38	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.59%	+0.09%	+15.82%
39	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.57%	—	+2.38%
40	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	0.54%	—	-2.30%
41	BKDV	Bny Mellon Dynamic Value	ETF-Other	0.45%	+0.13%	+38.36%
42	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.45%	-0.05%	-5.29%
43	CP	Canadian Pacific Kansas City	Stock-Industrials	0.45%	—	-0.17%
44	FELC	Fidelity Enh Lrg Cap Cor ETF	ETF-Other	0.45%	—	-1.82%
45	TPYP	Tortoise North American Pipe	ETF-Other	0.45%	+0.16%	+34.70%
46	JPIE	Jpmorgan Income ETF	ETF-Other	0.43%	—	+2.77%
47	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.37%	—	-0.96%
48	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.35%	-1.47%	-80.25%
49	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.34%	—	-0.20%
50	WMT	Walmart INC	Stock-Consumer Staples	0.33%	—	+1.11%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3.6%

Performance Last 4 Quarters

+24.3%

Based on 73% of reported portfolio value with available pricing

Stdev: +11.6%
Beta: +0.86
Alpha: -0.2%
Max Drawdown: -8.7%
Annualized Perf: +16.1%
Batting Avg vs S&P: +36.1%
Sortino: +2.84
Stutzer: +0.4
Treynor: +0.18
Sterling: +0.99
Calmar: +1.85
Information Ratio: -0.81
Tracking Error: +3.5%
Stdev Down: +5.5%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +34.3%
Worst 12 Months: +3.9%
Efficiency Ratio: +0.54
Sharpe: +1.35
Stdev Sectors: +12%
Skewness: +0.23
Kurtosis: 0
Upside Potential: +4.57

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	227	$835.9M	11	1IVV 2AVUV 3SPY Top holdings2026-03-31 1.IVV 2.AVUV 3.SPY 4.RDVY 5.OEF 6.QQQM 7.IGIB 8.ITOT 9.AAPL 10.FTEC
2025-12-31	227	$864.9M	16	1IVV 2AVUV 3SPY Top holdings2025-12-31 1.IVV 2.AVUV 3.SPY 4.OEF 5.RDVY 6.QQQM 7.ITOT 8.IGIB 9.AAPL 10.FTEC
2025-09-30	220	$802.9M	35	1IVV 2SPY 3AVUV Top holdings2025-09-30 1.IVV 2.SPY 3.AVUV 4.OEF 5.RDVY 6.QQQM 7.ITOT 8.AAPL 9.IGIB 10.FTEC
2025-06-30	201	$723.1M	0	1IVV 2AVUV 3OEF Top holdings2025-06-30 1.IVV 2.AVUV 3.OEF 4.RDVY 5.SPY 6.QQQM 7.ITOT 8.IGIB 9.FTEC 10.MSFT
2025-03-31	190	$647.8M	100	1IVV 2AVUV 3OEF Top holdings2025-03-31 1.IVV 2.AVUV 3.OEF 4.RDVY 5.SPY 6.IGIB 7.AAPL 8.ITOT 9.QQQM 10.JEPI
2024-12-31	182	$685.4M	0	1IVV 2OEF 3AVUV Top holdings2024-12-31 1.IVV 2.OEF 3.AVUV 4.RDVY 5.JEPI 6.AAPL 7.QQQM 8.ITOT 9.SPY 10.XMHQ
2024-09-30	188	$675.7M	0	1IVV 2OEF 3AVUV Top holdings2024-09-30 1.IVV 2.OEF 3.AVUV 4.JEPI 5.RDVY 6.AAPL 7.IGIB 8.ITOT 9.QQQM 10.XMHQ
2024-06-30	171	$633.6M	0	1IVV 2OEF 3AVUV Top holdings2024-06-30 1.IVV 2.OEF 3.AVUV 4.JEPI 5.RDVY 6.QQQM 7.AAPL 8.ITOT 9.NOBL 10.XMHQ
2024-03-31	173	$627.0M	0	1IVV 2OEF 3JEPI Top holdings2024-03-31 1.IVV 2.OEF 3.JEPI 4.AVUV 5.RDVY 6.NOBL 7.ITOT 8.QQQM 9.SJNK 10.XMHQ
2023-12-31	167	$557.7M	0	1IVV 2OEF 3JEPI Top holdings2023-12-31 1.IVV 2.OEF 3.JEPI 4.NOBL 5.RDVY 6.AAPL 7.FTGC 8.AVUV 9.ITOT 10.SJNK
2023-09-30	161	$485.0M	0	1IVV 2JEPI 3OEF Top holdings2023-09-30 1.IVV 2.JEPI 3.OEF 4.FTGC 5.NOBL 6.AAPL 7.RDVY 8.ITOT 9.SJNK 10.QQQM
2023-06-30	158	$493.9M	0	1IVV 2JEPI 3FTGC Top holdings2023-06-30 1.IVV 2.JEPI 3.FTGC 4.NOBL 5.OEF 6.AAPL 7.RDVY 8.ITOT 9.SYLD 10.FTEC
2023-03-31	165	$449.6M	0	1IVV 2JEPI 3FTGC Top holdings2023-03-31 1.IVV 2.JEPI 3.FTGC 4.NOBL 5.AAPL 6.RDVY 7.ITOT 8.DBC 9.FTEC 10.SYLD
2022-12-31	165	$454.8M	0	1IVV 2JEPI 3FTGC Top holdings2022-12-31 1.IVV 2.JEPI 3.FTGC 4.NOBL 5.RDVY 6.ITOT 7.DBC 8.AAPL 9.SYLD 10.FTEC
2022-09-30	143	$379.7M	0	1IVV 2DBC 3RDVY Top holdings2022-09-30 1.IVV 2.DBC 3.RDVY 4.FTGC 5.NOBL 6.ITOT 7.JEPI 8.AAPL 9.FTEC 10.SYLD
2022-06-30	148	$398.8M	0	1IVV 2ITOT 3DBC Top holdings2022-06-30 1.IVV 2.ITOT 3.DBC 4.RDVY 5.NOBL 6.FTGC 7.AAPL 8.FTEC 9.SYLD 10.SPY
2022-03-31	161	$462.1M	0	1ITOT 2IVV 3RDVY Top holdings2022-03-31 1.ITOT 2.IVV 3.RDVY 4.DBC 5.AAPL 6.NOBL 7.FTEC 8.IHI 9.FTGC 10.SYLD
2021-12-31	158	$457.6M	0	1IVV 2ITOT 3RDVY Top holdings2021-12-31 1.IVV 2.ITOT 3.RDVY 4.AAPL 5.IEFA 6.NOBL 7.FTEC 8.DBC 9.IHI 10.USMV
2021-09-30	155	$424.5M	0	1IVV 2ITOT 3RDVY Top holdings2021-09-30 1.IVV 2.ITOT 3.RDVY 4.IEFA 5.AAPL 6.NOBL 7.FTEC 8.IHI 9.USMV 10.ANGL
2021-06-30	147	$388.3M	100	1IVV 2ITOT 3RDVY Top holdings2021-06-30 1.IVV 2.ITOT 3.RDVY 4.IEFA 5.NOBL 6.FTEC 7.AAPL 8.IHI 9.USMV 10.ANGL
2021-03-31	140	$352.5M	15	1IVV 2ITOT 3IEFA Top holdings2021-03-31 1.IVV 2.ITOT 3.IEFA 4.HYG 5.NOBL 6.FTEC 7.AAPL 8.USMV 9.IHI 10.RDVY
2020-12-31	126	$334.2M	26	1IVV 2ITOT 3IEFA Top holdings2020-12-31 1.IVV 2.ITOT 3.IEFA 4.HYG 5.IGIB 6.AAPL 7.FTEC 8.USMV 9.NOBL 10.IHI
2020-09-30	116	$291.2M	17	1IVV 2ITOT 3HYG Top holdings2020-09-30 1.IVV 2.ITOT 3.HYG 4.IEFA 5.AAPL 6.IGIB 7.USMV 8.FTEC 9.NOBL 10.AMZN
2020-06-30	100	$256.0M	55	1IVV 2ITOT 3IEFA Top holdings2020-06-30 1.IVV 2.ITOT 3.IEFA 4.HYG 5.USMV 6.IGIB 7.AAPL 8.NOBL 9.FTEC 10.MSFT
2020-03-31	68	$161.3M	80	1IEFA 2IVV 3ITOT Top holdings2020-03-31 1.IEFA 2.IVV 3.ITOT 4.USMV 5.IEMG 6.NOBL 7.AAPL 8.IGIB 9.FTEC 10.MSFT
2019-12-31	82	$257.3M	21	1IVV 2IEFA 3ITOT Top holdings2019-12-31 1.IVV 2.IEFA 3.ITOT 4.IEMG 5.GOVT 6.USMV 7.FTEC 8.IJH 9.IJR 10.NOBL
2019-09-30	80	$225.0M	32	1IVV 2IEFA 3ITOT Top holdings2019-09-30 1.IVV 2.IEFA 3.ITOT 4.IEMG 5.GOVT 6.USMV 7.IJH 8.IJR 9.FTEC 10.FDMO
2019-06-30	76	$212.9M	59	1IVV 2IEFA 3ITOT Top holdings2019-06-30 1.IVV 2.IEFA 3.ITOT 4.IEMG 5.IJH 6.IJR 7.USMV 8.FTEC 9.FDMO 10.GOVT
2019-03-31	75	$185.0M	30	1IJR 2IUSG 3DGRO Top holdings2019-03-31 1.IJR 2.IUSG 3.DGRO 4.IEMG 5.IJH 6.IVV 7.FHLC 8.USMV 9.IEFA 10.IJT
2018-12-31	72	$146.5M	63	1IJR 2DGRO 3IUSG Top holdings2018-12-31 1.IJR 2.DGRO 3.IUSG 4.FHLC 5.IEMG 6.IJT 7.USMV 8.IVV 9.IEFA 10.FREL
2018-09-30	75	$153.4M	28	1IJH 2IUSG 3IJR Top holdings2018-09-30 1.IJH 2.IUSG 3.IJR 4.IJT 5.DGRO 6.PFF 7.USMV 8.FREL 9.FHLC 10.QQQ
2018-06-30	78	$136.3M	29	1IJH 2IUSG 3IJR Top holdings2018-06-30 1.IJH 2.IUSG 3.IJR 4.DGRO 5.PFF 6.FREL 7.USMV 8.IJT 9.IJK 10.QQQ
2018-03-31	76	$127.5M	20	1IJH 2IUSG 3DGRO Top holdings2018-03-31 1.IJH 2.IUSG 3.DGRO 4.IJR 5.PFF 6.USMV 7.FREL 8.IUSB 9.HYG 10.73935A
2017-12-31	77	$126.9M	—	1IJH 2IUSG 3IJR Top holdings2017-12-31 1.IJH 2.IUSG 3.IJR 4.DGRO 5.USMV 6.IUSB 7.SCZ 8.PFF 9.HYG 10.FREL

Holding changes this quarter

Financial Partners Group, Inc's most significant position changes for 2026-03-31: New buy: Invesco S&p Smallcap Momentu (XSMO); New buy: Avantis International Equity (AVDE); Sold out: Vanguard Int Div App Indx Fd (VIGI); Sold out: Ishares Russell 2000 Growth (IWO); New buy: Cap Group New Geography Eq (CGNG).

Position changes disclosed by Financial Partners Group, Inc for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FENY	Fidelity Msci Energy Index	+0.3%	+34.35%	Add
2	AVUV	Avantis US Small Cap Value	+0.3%	+0.31%	Add
3	FEOE	First Eagle Overseas Eq ETF	+0.2%	+36.31%	Add
4	TPYP	Tortoise North American Pipe	+0.2%	+34.70%	Add
5	EMXC	Ishares Msci Emr Mrk Ex Chna	+0.1%	+11.54%	Add
6	XMMO	Invesco S&p Midcap Momentum	+0.1%	+1.56%	Add
7	BKDV	Bny Mellon Dynamic Value	+0.1%	+38.36%	Add
8	IMTM	Ishares Msci Intl Momentum F	+0.1%	+14.63%	Add
9	JCPB	Jpmorgan Core Plus Bond ETF	+0.1%	+5.19%	Add
10	JNK	Ss Spdr Bb High Yield Bond	+0.1%	+15.82%	Add
11	FMHI	First Trust Municipal High I	+0.1%	+4.73%	Add
12	VFMO	Vanguard US Momentum Factor	+0.1%	+6.60%	Add
13	RAAX	Vaneck Real Assets ETF	+0.1%	+125.67%	Add
14	MLPX	Global X Mlp & Energy Infras	+0.1%	+12.28%	Add
15	QUAL	Ishares Msci USA Quality Fac	0%	+3.07%	Add
16	AAPL	Apple INC	0%	-0.83%	Trim
17	SJNK	Ss Spdr Bb St Hi Yield ETF	0%	-4.34%	Trim
18	SOXX	Ishares Semiconductor ETF	0%	-0.02%	Trim
19	QQQ	Invesco Qqq Trust Series 1	0%	-0.41%	Trim
20	FBTC	Fidelity Wise Origin Bitcoin	0%	-3.09%	Trim
21	NVDA	Nvidia CORP	-0.1%	+0.90%	Add
22	MOAT	Vaneck Morningstar Wide Moat	-0.1%	-5.29%	Trim
23	SOFI	Sofi Technologies INC	-0.1%	-26.33%	Trim
24	RDVY	First Trust Rising Dividend	-0.1%	+0.82%	Add
25	IWY	Ishares Russell Top 200 Grow	-0.1%	-1.56%	Trim
26	META	Meta Platforms Inc-class A	-0.1%	+1.05%	Add
27	JEPQ	JPM Nasdaq Equity Premium	-0.1%	-14.59%	Trim
28	ITOT	Ishares Core S&p Total U.s.	-0.1%	+0.24%	Add
29	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-23.59%	Trim
30	COST	Costco Wholesale CORP	-0.1%	-40.96%	Trim
31	FTEC	Fidelity Msci Info Tech Indx	-0.1%	+0.04%	Add
32	IVV	Ishares Core S&p 500 ETF	-0.1%	+1.77%	Add
33	GOOG	Alphabet Inc-cl C	-0.1%	-0.20%	Trim
34	QQQM	Invesco Nasdaq 100 ETF	-0.2%	+0.12%	Add
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-0.45%	Trim
36	AMZN	Amazon.com INC	-0.2%	+0.64%	Add
37	OEF	Ishares S&p 100 ETF	-0.2%	-0.41%	Trim
38	MSFT	Microsoft CORP	-0.2%	+0.92%	Add
39	GOOGL	Alphabet Inc-cl A	-0.3%	-0.19%	Trim
40	NOBL	Proshares S&p 500 Dividend A	-0.3%	-54.17%	Trim
41	IWP	Ishares Russell Mid-cap Grow	-1.5%	-80.25%	Trim
42	XSMO	Invesco S&p Smallcap Momentu	—	NEW	New buy
43	AVDE	Avantis International Equity	—	NEW	New buy
44	VIGI	Vanguard Int Div App Indx Fd	—	EXIT	Sold out
45	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
46	CGNG	Cap Group New Geography Eq	—	NEW	New buy
47	IDMO	Invesco S&p International De	—	EXIT	Sold out
48	IDHQ	Invesco S&p International De	—	NEW	New buy
49	SPHB	Invesco S&p 500 High Beta Et	—	NEW	New buy
50	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-13	13F-HR	View on EDGAR
2025-12-31	2026-02-03	13F-HR	View on EDGAR
2025-09-30	2025-10-17	13F-HR	View on EDGAR
2025-06-30	2025-07-15	13F-HR	View on EDGAR
2025-03-31	2025-05-06	13F-HR	View on EDGAR
2024-12-31	2025-01-24	13F-HR	View on EDGAR
2024-09-30	2024-10-30	13F-HR	View on EDGAR
2024-06-30	2024-07-19	13F-HR	View on EDGAR
2024-03-31	2024-05-07	13F-HR	View on EDGAR
2023-12-31	2024-02-09	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-08	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-04-29	13F-HR	View on EDGAR
2021-12-31	2022-02-10	13F-HR	View on EDGAR
2021-09-30	2021-11-05	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-04	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-10	Amendment	View on EDGAR
2020-06-30	2020-08-06	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-10	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-08-15	13F-HR	View on EDGAR
2019-03-31	2019-05-07	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-12-31	2019-02-14	Amendment	View on EDGAR
2018-09-30	2018-11-02	13F-HR	View on EDGAR
2018-06-30	2018-08-03	13F-HR	View on EDGAR
2018-03-31	2018-05-11	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR

FAQ

What is Financial Partners Group, Inc and what type of investor is it?

Financial Partners Group, Inc is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $835.9M, spread across 227 disclosed positions.

What are Financial Partners Group, Inc's largest equity positions?

Based on the latest 13F filing, Financial Partners Group, Inc's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $80.4M (9.6%) 2. Avantis US Small Cap Value (AVUV) — $43.3M (5.2%) 3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $39.3M (4.7%) 4. First Trust Rising Dividend (RDVY) — $37.1M (4.4%) 5. Ishares S&p 100 ETF (OEF) — $36.0M (4.3%)

What changes did Financial Partners Group, Inc make in its most recent portfolio filing?

In the latest reported quarter, Financial Partners Group, Inc made 50 notable position adjustments: 5 new positions were initiated, 24 existing holdings were added to, 17 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Invesco S&p Smallcap Momentu (XSMO); New buy: Avantis International Equity (AVDE); Sold out: Vanguard Int Div App Indx Fd (VIGI); Sold out: Ishares Russell 2000 Growth (IWO); New buy: Cap Group New Geography Eq (CGNG)

What sectors does Financial Partners Group, Inc focus on?

Financial Partners Group, Inc is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 42.4% • Communication Services: 20.7% • Consumer Discretionary: 12.7% • Industrials: 7.4% • Financials: 5.7% • Consumer Staples: 3.7%

Peer Institutions

Institutions with a similar AUM

De Lisle Partners LLP

CIK 0002011184

Total reported value

$835.9M

174 stks

2026-03-31

Concentration7.0

Portfolio Stability37.5

Sector conviction60.5

AUM within 0.0% of this institution

View detail

Mattern Capital Management, LLC

CIK 0001803227

Total reported value

$834.9M

170 stks

2026-03-31

Concentration4.5

Portfolio Stability23.5

Sector conviction38.6

AUM within 0.1% of this institution

View detail

Eagle Strategies LLC

CIK 0001907666

Total reported value

$837.1M

258 stks

2026-03-31

Concentration7.7

Portfolio Stability21.6

Sector conviction81.0

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Ackerman Asset Management, LLC

CIK 0002067071

Total reported value

$143.3M

35 stks

2026-03-31

Concentration77.5

Portfolio Stability8.4

Sector conviction100.0

3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF

View detail

Yanni & Associates Investment Advisors, LLC

CIK 0002109644

Total reported value

$108.4M

34 stks

2026-06-30

Concentration33.5

Portfolio Stability12.1

Sector conviction64.2

3 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us

View detail

US Bancorp \de\

CIK 0000036104

Total reported value

$82.4B

8,287 stks

2026-03-31

Concentration6.4

Portfolio Stability14.3

Sector conviction43.9

2 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF

View detail

Financial Partners Group, Inc 13F Filings Explorer

CIK: 0001731169

Diversified strategyMomentum followerSector-focused

Total reported value

$835.9M

Reporting period: 2026-03-31 · Number of holdings: 227

Financial Partners Group, Inc disclosed 227 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $835.9M and a quarterly turnover rate of 11.1%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "F"

Personality snowflake

Concentration: 11.48
Portfolio Stability: 11.15
Momentum/Contrarian: 100
Sector conviction: 75.11
Diversification: 100
Sizing Uniformity: 76.47

Position sizes vary widely across the portfolio (a coefficient of variation of 2.35), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim IWP
-80.3%　-$12.8M
Trim GOOGL
-0.2%　-$2.8M
Trim NOBL
-54.2%　-$2.3M
Add FENY
+34.3%　$2.0M
Add AVUV
+0.3%　$604.0K
Trim MSFT
+0.9%　-$2.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 227 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.62%	-0.10%	+1.77%
2	AVUV	Avantis US Small Cap Value	ETF-Small Cap	5.18%	+0.25%	+0.31%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.70%	-0.16%	-0.45%
4	RDVY	First Trust Rising Dividend	ETF-Other	4.44%	-0.06%	+0.82%
5	OEF	Ishares S&p 100 ETF	ETF-Other	4.30%	-0.21%	-0.41%
6	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	3.79%	-0.15%	+0.12%
7	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	3.07%	—	+1.10%
8	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.06%	-0.07%	+0.24%
9	AAPL	Apple INC	Stock-Tech	2.98%	+0.01%	-0.83%
10	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	2.63%	-0.09%	+0.04%
11	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.46%	+0.02%	+3.07%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.00%	—	-0.37%
13	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.97%	—	+0.64%
14	MSFT	Microsoft CORP	Stock-Tech	1.97%	-0.22%	+0.92%
15	SOXX	Ishares Semiconductor ETF	ETF-Other	1.91%	-0.03%	-0.02%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.88%	-0.26%	-0.19%
17	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	1.83%	+0.13%	+5.19%
18	XMMO	Invesco S&p Midcap Momentum	ETF-Other	1.78%	+0.14%	+1.56%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.71%	-0.18%	+0.64%
20	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.60%	—	-2.01%
21	XSMO	Invesco S&p Smallcap Momentu	ETF-Other	1.36%	+1.36%	NEW
22	FMHI	First Trust Municipal High I	ETF-Other	1.35%	+0.09%	+4.73%
23	VFMO	Vanguard US Momentum Factor	ETF-Other	1.24%	+0.08%	+6.60%
24	IMTM	Ishares Msci Intl Momentum F	ETF-Other	1.19%	+0.13%	+14.63%
25	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	1.17%	+0.14%	+11.54%
26	PAVE	Global X US Infrastructure	ETF-Other	1.12%	—	-0.81%
27	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	1.04%	—	+3.64%
28	NVDA	Nvidia CORP	Stock-Tech	1.03%	-0.05%	+0.90%
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.91%	-0.13%	-0.20%
30	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.87%	—	+2.35%
31	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.79%	-0.02%	-4.34%
32	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.76%	-0.04%	-0.41%
33	FEOE	First Eagle Overseas Eq ETF	ETF-Other	0.76%	+0.21%	+36.31%
34	PPA	Invesco Aerospace & Defense	ETF-Other	0.69%	—	+1.45%
35	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.68%	-0.06%	-1.56%
36	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	0.63%	+0.25%	+34.35%
37	FHLC	Fidelity Msci Health Care	ETF-Other	0.62%	—	+0.60%
38	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.59%	+0.09%	+15.82%
39	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.57%	—	+2.38%
40	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	0.54%	—	-2.30%
41	BKDV	Bny Mellon Dynamic Value	ETF-Other	0.45%	+0.13%	+38.36%
42	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.45%	-0.05%	-5.29%
43	CP	Canadian Pacific Kansas City	Stock-Industrials	0.45%	—	-0.17%
44	FELC	Fidelity Enh Lrg Cap Cor ETF	ETF-Other	0.45%	—	-1.82%
45	TPYP	Tortoise North American Pipe	ETF-Other	0.45%	+0.16%	+34.70%
46	JPIE	Jpmorgan Income ETF	ETF-Other	0.43%	—	+2.77%
47	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.37%	—	-0.96%
48	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.35%	-1.47%	-80.25%
49	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.34%	—	-0.20%
50	WMT	Walmart INC	Stock-Consumer Staples	0.33%	—	+1.11%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3.6%

Performance Last 4 Quarters

+24.3%

Based on 73% of reported portfolio value with available pricing

Stdev: +11.6%
Beta: +0.86
Alpha: -0.2%
Max Drawdown: -8.7%
Annualized Perf: +16.1%
Batting Avg vs S&P: +36.1%
Sortino: +2.84
Stutzer: +0.4
Treynor: +0.18
Sterling: +0.99
Calmar: +1.85
Information Ratio: -0.81
Tracking Error: +3.5%
Stdev Down: +5.5%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +34.3%
Worst 12 Months: +3.9%
Efficiency Ratio: +0.54
Sharpe: +1.35
Stdev Sectors: +12%
Skewness: +0.23
Kurtosis: 0
Upside Potential: +4.57

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	227	$835.9M	11	1IVV 2AVUV 3SPY Top holdings2026-03-31 1.IVV 2.AVUV 3.SPY 4.RDVY 5.OEF 6.QQQM 7.IGIB 8.ITOT 9.AAPL 10.FTEC
2025-12-31	227	$864.9M	16	1IVV 2AVUV 3SPY Top holdings2025-12-31 1.IVV 2.AVUV 3.SPY 4.OEF 5.RDVY 6.QQQM 7.ITOT 8.IGIB 9.AAPL 10.FTEC
2025-09-30	220	$802.9M	35	1IVV 2SPY 3AVUV Top holdings2025-09-30 1.IVV 2.SPY 3.AVUV 4.OEF 5.RDVY 6.QQQM 7.ITOT 8.AAPL 9.IGIB 10.FTEC
2025-06-30	201	$723.1M	0	1IVV 2AVUV 3OEF Top holdings2025-06-30 1.IVV 2.AVUV 3.OEF 4.RDVY 5.SPY 6.QQQM 7.ITOT 8.IGIB 9.FTEC 10.MSFT
2025-03-31	190	$647.8M	100	1IVV 2AVUV 3OEF Top holdings2025-03-31 1.IVV 2.AVUV 3.OEF 4.RDVY 5.SPY 6.IGIB 7.AAPL 8.ITOT 9.QQQM 10.JEPI
2024-12-31	182	$685.4M	0	1IVV 2OEF 3AVUV Top holdings2024-12-31 1.IVV 2.OEF 3.AVUV 4.RDVY 5.JEPI 6.AAPL 7.QQQM 8.ITOT 9.SPY 10.XMHQ
2024-09-30	188	$675.7M	0	1IVV 2OEF 3AVUV Top holdings2024-09-30 1.IVV 2.OEF 3.AVUV 4.JEPI 5.RDVY 6.AAPL 7.IGIB 8.ITOT 9.QQQM 10.XMHQ
2024-06-30	171	$633.6M	0	1IVV 2OEF 3AVUV Top holdings2024-06-30 1.IVV 2.OEF 3.AVUV 4.JEPI 5.RDVY 6.QQQM 7.AAPL 8.ITOT 9.NOBL 10.XMHQ
2024-03-31	173	$627.0M	0	1IVV 2OEF 3JEPI Top holdings2024-03-31 1.IVV 2.OEF 3.JEPI 4.AVUV 5.RDVY 6.NOBL 7.ITOT 8.QQQM 9.SJNK 10.XMHQ
2023-12-31	167	$557.7M	0	1IVV 2OEF 3JEPI Top holdings2023-12-31 1.IVV 2.OEF 3.JEPI 4.NOBL 5.RDVY 6.AAPL 7.FTGC 8.AVUV 9.ITOT 10.SJNK
2023-09-30	161	$485.0M	0	1IVV 2JEPI 3OEF Top holdings2023-09-30 1.IVV 2.JEPI 3.OEF 4.FTGC 5.NOBL 6.AAPL 7.RDVY 8.ITOT 9.SJNK 10.QQQM
2023-06-30	158	$493.9M	0	1IVV 2JEPI 3FTGC Top holdings2023-06-30 1.IVV 2.JEPI 3.FTGC 4.NOBL 5.OEF 6.AAPL 7.RDVY 8.ITOT 9.SYLD 10.FTEC
2023-03-31	165	$449.6M	0	1IVV 2JEPI 3FTGC Top holdings2023-03-31 1.IVV 2.JEPI 3.FTGC 4.NOBL 5.AAPL 6.RDVY 7.ITOT 8.DBC 9.FTEC 10.SYLD
2022-12-31	165	$454.8M	0	1IVV 2JEPI 3FTGC Top holdings2022-12-31 1.IVV 2.JEPI 3.FTGC 4.NOBL 5.RDVY 6.ITOT 7.DBC 8.AAPL 9.SYLD 10.FTEC
2022-09-30	143	$379.7M	0	1IVV 2DBC 3RDVY Top holdings2022-09-30 1.IVV 2.DBC 3.RDVY 4.FTGC 5.NOBL 6.ITOT 7.JEPI 8.AAPL 9.FTEC 10.SYLD
2022-06-30	148	$398.8M	0	1IVV 2ITOT 3DBC Top holdings2022-06-30 1.IVV 2.ITOT 3.DBC 4.RDVY 5.NOBL 6.FTGC 7.AAPL 8.FTEC 9.SYLD 10.SPY
2022-03-31	161	$462.1M	0	1ITOT 2IVV 3RDVY Top holdings2022-03-31 1.ITOT 2.IVV 3.RDVY 4.DBC 5.AAPL 6.NOBL 7.FTEC 8.IHI 9.FTGC 10.SYLD
2021-12-31	158	$457.6M	0	1IVV 2ITOT 3RDVY Top holdings2021-12-31 1.IVV 2.ITOT 3.RDVY 4.AAPL 5.IEFA 6.NOBL 7.FTEC 8.DBC 9.IHI 10.USMV
2021-09-30	155	$424.5M	0	1IVV 2ITOT 3RDVY Top holdings2021-09-30 1.IVV 2.ITOT 3.RDVY 4.IEFA 5.AAPL 6.NOBL 7.FTEC 8.IHI 9.USMV 10.ANGL
2021-06-30	147	$388.3M	100	1IVV 2ITOT 3RDVY Top holdings2021-06-30 1.IVV 2.ITOT 3.RDVY 4.IEFA 5.NOBL 6.FTEC 7.AAPL 8.IHI 9.USMV 10.ANGL
2021-03-31	140	$352.5M	15	1IVV 2ITOT 3IEFA Top holdings2021-03-31 1.IVV 2.ITOT 3.IEFA 4.HYG 5.NOBL 6.FTEC 7.AAPL 8.USMV 9.IHI 10.RDVY
2020-12-31	126	$334.2M	26	1IVV 2ITOT 3IEFA Top holdings2020-12-31 1.IVV 2.ITOT 3.IEFA 4.HYG 5.IGIB 6.AAPL 7.FTEC 8.USMV 9.NOBL 10.IHI
2020-09-30	116	$291.2M	17	1IVV 2ITOT 3HYG Top holdings2020-09-30 1.IVV 2.ITOT 3.HYG 4.IEFA 5.AAPL 6.IGIB 7.USMV 8.FTEC 9.NOBL 10.AMZN
2020-06-30	100	$256.0M	55	1IVV 2ITOT 3IEFA Top holdings2020-06-30 1.IVV 2.ITOT 3.IEFA 4.HYG 5.USMV 6.IGIB 7.AAPL 8.NOBL 9.FTEC 10.MSFT
2020-03-31	68	$161.3M	80	1IEFA 2IVV 3ITOT Top holdings2020-03-31 1.IEFA 2.IVV 3.ITOT 4.USMV 5.IEMG 6.NOBL 7.AAPL 8.IGIB 9.FTEC 10.MSFT
2019-12-31	82	$257.3M	21	1IVV 2IEFA 3ITOT Top holdings2019-12-31 1.IVV 2.IEFA 3.ITOT 4.IEMG 5.GOVT 6.USMV 7.FTEC 8.IJH 9.IJR 10.NOBL
2019-09-30	80	$225.0M	32	1IVV 2IEFA 3ITOT Top holdings2019-09-30 1.IVV 2.IEFA 3.ITOT 4.IEMG 5.GOVT 6.USMV 7.IJH 8.IJR 9.FTEC 10.FDMO
2019-06-30	76	$212.9M	59	1IVV 2IEFA 3ITOT Top holdings2019-06-30 1.IVV 2.IEFA 3.ITOT 4.IEMG 5.IJH 6.IJR 7.USMV 8.FTEC 9.FDMO 10.GOVT
2019-03-31	75	$185.0M	30	1IJR 2IUSG 3DGRO Top holdings2019-03-31 1.IJR 2.IUSG 3.DGRO 4.IEMG 5.IJH 6.IVV 7.FHLC 8.USMV 9.IEFA 10.IJT
2018-12-31	72	$146.5M	63	1IJR 2DGRO 3IUSG Top holdings2018-12-31 1.IJR 2.DGRO 3.IUSG 4.FHLC 5.IEMG 6.IJT 7.USMV 8.IVV 9.IEFA 10.FREL
2018-09-30	75	$153.4M	28	1IJH 2IUSG 3IJR Top holdings2018-09-30 1.IJH 2.IUSG 3.IJR 4.IJT 5.DGRO 6.PFF 7.USMV 8.FREL 9.FHLC 10.QQQ
2018-06-30	78	$136.3M	29	1IJH 2IUSG 3IJR Top holdings2018-06-30 1.IJH 2.IUSG 3.IJR 4.DGRO 5.PFF 6.FREL 7.USMV 8.IJT 9.IJK 10.QQQ
2018-03-31	76	$127.5M	20	1IJH 2IUSG 3DGRO Top holdings2018-03-31 1.IJH 2.IUSG 3.DGRO 4.IJR 5.PFF 6.USMV 7.FREL 8.IUSB 9.HYG 10.73935A
2017-12-31	77	$126.9M	—	1IJH 2IUSG 3IJR Top holdings2017-12-31 1.IJH 2.IUSG 3.IJR 4.DGRO 5.USMV 6.IUSB 7.SCZ 8.PFF 9.HYG 10.FREL

Holding changes this quarter

Position changes disclosed by Financial Partners Group, Inc for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FENY	Fidelity Msci Energy Index	+0.3%	+34.35%	Add
2	AVUV	Avantis US Small Cap Value	+0.3%	+0.31%	Add
3	FEOE	First Eagle Overseas Eq ETF	+0.2%	+36.31%	Add
4	TPYP	Tortoise North American Pipe	+0.2%	+34.70%	Add
5	EMXC	Ishares Msci Emr Mrk Ex Chna	+0.1%	+11.54%	Add
6	XMMO	Invesco S&p Midcap Momentum	+0.1%	+1.56%	Add
7	BKDV	Bny Mellon Dynamic Value	+0.1%	+38.36%	Add
8	IMTM	Ishares Msci Intl Momentum F	+0.1%	+14.63%	Add
9	JCPB	Jpmorgan Core Plus Bond ETF	+0.1%	+5.19%	Add
10	JNK	Ss Spdr Bb High Yield Bond	+0.1%	+15.82%	Add
11	FMHI	First Trust Municipal High I	+0.1%	+4.73%	Add
12	VFMO	Vanguard US Momentum Factor	+0.1%	+6.60%	Add
13	RAAX	Vaneck Real Assets ETF	+0.1%	+125.67%	Add
14	MLPX	Global X Mlp & Energy Infras	+0.1%	+12.28%	Add
15	QUAL	Ishares Msci USA Quality Fac	0%	+3.07%	Add
16	AAPL	Apple INC	0%	-0.83%	Trim
17	SJNK	Ss Spdr Bb St Hi Yield ETF	0%	-4.34%	Trim
18	SOXX	Ishares Semiconductor ETF	0%	-0.02%	Trim
19	QQQ	Invesco Qqq Trust Series 1	0%	-0.41%	Trim
20	FBTC	Fidelity Wise Origin Bitcoin	0%	-3.09%	Trim
21	NVDA	Nvidia CORP	-0.1%	+0.90%	Add
22	MOAT	Vaneck Morningstar Wide Moat	-0.1%	-5.29%	Trim
23	SOFI	Sofi Technologies INC	-0.1%	-26.33%	Trim
24	RDVY	First Trust Rising Dividend	-0.1%	+0.82%	Add
25	IWY	Ishares Russell Top 200 Grow	-0.1%	-1.56%	Trim
26	META	Meta Platforms Inc-class A	-0.1%	+1.05%	Add
27	JEPQ	JPM Nasdaq Equity Premium	-0.1%	-14.59%	Trim
28	ITOT	Ishares Core S&p Total U.s.	-0.1%	+0.24%	Add
29	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-23.59%	Trim
30	COST	Costco Wholesale CORP	-0.1%	-40.96%	Trim
31	FTEC	Fidelity Msci Info Tech Indx	-0.1%	+0.04%	Add
32	IVV	Ishares Core S&p 500 ETF	-0.1%	+1.77%	Add
33	GOOG	Alphabet Inc-cl C	-0.1%	-0.20%	Trim
34	QQQM	Invesco Nasdaq 100 ETF	-0.2%	+0.12%	Add
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-0.45%	Trim
36	AMZN	Amazon.com INC	-0.2%	+0.64%	Add
37	OEF	Ishares S&p 100 ETF	-0.2%	-0.41%	Trim
38	MSFT	Microsoft CORP	-0.2%	+0.92%	Add
39	GOOGL	Alphabet Inc-cl A	-0.3%	-0.19%	Trim
40	NOBL	Proshares S&p 500 Dividend A	-0.3%	-54.17%	Trim
41	IWP	Ishares Russell Mid-cap Grow	-1.5%	-80.25%	Trim
42	XSMO	Invesco S&p Smallcap Momentu	—	NEW	New buy
43	AVDE	Avantis International Equity	—	NEW	New buy
44	VIGI	Vanguard Int Div App Indx Fd	—	EXIT	Sold out
45	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
46	CGNG	Cap Group New Geography Eq	—	NEW	New buy
47	IDMO	Invesco S&p International De	—	EXIT	Sold out
48	IDHQ	Invesco S&p International De	—	NEW	New buy
49	SPHB	Invesco S&p 500 High Beta Et	—	NEW	New buy
50	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-13	13F-HR	View on EDGAR
2025-12-31	2026-02-03	13F-HR	View on EDGAR
2025-09-30	2025-10-17	13F-HR	View on EDGAR
2025-06-30	2025-07-15	13F-HR	View on EDGAR
2025-03-31	2025-05-06	13F-HR	View on EDGAR
2024-12-31	2025-01-24	13F-HR	View on EDGAR
2024-09-30	2024-10-30	13F-HR	View on EDGAR
2024-06-30	2024-07-19	13F-HR	View on EDGAR
2024-03-31	2024-05-07	13F-HR	View on EDGAR
2023-12-31	2024-02-09	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-08	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-04-29	13F-HR	View on EDGAR
2021-12-31	2022-02-10	13F-HR	View on EDGAR
2021-09-30	2021-11-05	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-04	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-10	Amendment	View on EDGAR
2020-06-30	2020-08-06	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-10	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-08-15	13F-HR	View on EDGAR
2019-03-31	2019-05-07	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-12-31	2019-02-14	Amendment	View on EDGAR
2018-09-30	2018-11-02	13F-HR	View on EDGAR
2018-06-30	2018-08-03	13F-HR	View on EDGAR
2018-03-31	2018-05-11	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR