Financial Partners Group, Inc

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Financial Partners Group, Inc reported 173 stock positions worth $627.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.1% of the portfolio, followed by iShares S&P 100 ETF (OEF, 5.7%) and JPMorgan Equity Premium Inco (JEPI, 4.8%). Compared with Q4 2023, it opened 17 new positions, sold out of 11, added to 87 and reduced 58. The biggest buy was Invesco S&P Midcap Qual ETF (XMHQ, shares +258%) and the biggest sale an exit from iShares U.S. Medical Devices (IHI).

Most Recent 13F
Q2 2026
Location
Overland Park, KS
CIK
0001731169
Portfolio Value
$627.0M (Q1 2024)
SEC Filing
0001731169-24-000003 ↗ filed May 7, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $627.0M $627.0M Q1 2024 Q2 2024: $633.6M Q2 2024 Q3 2024: $675.7M Q3 2024 Q4 2024: $685.4M Q4 2024 Q1 2025: $647.8M Q1 2025 Q2 2025: $723.1M Q2 2025 Q3 2025: $802.9M Q3 2025 Q4 2025: $864.9M Q4 2025 Q1 2026: $835.9M Q1 2026 Q2 2026: $985.1M Q2 2026

Holdings 173 stocks · $627.0M
IVV iShares Core S&P 500 ETF 9.11% 108,685 $57.1M Add +2.5%
OEF iShares S&P 100 ETF 5.70% 144,457 $35.7M Add +3.6%
JEPI JPMorgan Equity Premium Inco 4.77% 516,635 $29.9M Reduce -5.5%
AVUV Avantis US Small Cap Value 4.66% 311,620 $29.2M Add +47.0%
RDVY First Trust Rising Dividend 4.10% 457,577 $25.7M Add +11.5%
NOBL Proshares S&P 500 Dividend A 3.46% 214,032 $21.7M Reduce -11.7%
ITOT iShares Core S&P Total U.S. 3.42% 185,982 $21.4M Add +3.0%
QQQM Invesco Nasdaq 100 ETF 3.28% 112,484 $20.5M Add +10.5%
SJNK SS SPDR BB St Hi Yield ETF 3.14% 780,850 $19.7M Add +6.3%
XMHQ Invesco S&P Midcap Qual ETF 3.11% 177,351 $19.5M Add +257.6%
IGIB iShares 5-10Y Inv Grade Corp. 2.88% 350,421 $18.1M Add +20.6%
AAPL Apple Inc. 2.88% 105,438 $18.1M Reduce -0.9%
MSFT Microsoft Corp. 2.71% 40,416 $17.0M Add +0.4%
FTEC Fidelity MSCI Info Tech Indx 2.68% 108,011 $16.8M Reduce -3.4%
AVIG Avantis Core Fixed Income 2.61% 397,163 $16.4M Add +2.0%
SPY SS SPDR S&P 500 ETF Trust-US 2.47% 29,596 $15.5M Add +6.5%
FTGC First Trust Global Tactical 2.44% 644,658 $15.3M Reduce -25.5%
COWZ Pacer US Cash Cows 100 ETF 2.13% 230,258 $13.4M Add +49.6%
AMZN Amazon.com Inc. 1.94% 67,413 $12.2M Add +1.0%
KNG FT Vest S&P 500 DVD Arst TRG 1.66% 193,647 $10.4M New
FMHI First Trust Municipal High I 1.53% 198,712 $9.6M Add +9.2%
SOXX iShares Semiconductor ETF 1.46% 40,615 $9.2M Add +3.6%
AVMU Avantis Core Municipal Fixed 1.42% 191,382 $8.9M Add +5.3%
GOOGL Alphabet Inc. Class A 1.26% 52,207 $7.9M Add +0.9%
SYLD Cambria Shareholder Yield Et 1.06% 90,324 $6.6M Reduce -62.3%
FTRI First Trust Indxx Global Nat 0.98% 461,033 $6.1M Reduce -8.1%
MOAT Vaneck Morningstar Wide Moat 0.96% 67,100 $6.0M Add +3.9%
PAVE Global X US Infrastructure 0.94% 148,816 $5.9M Add +1808.1%
FENY Fidelity MSCI Energy Index 0.92% 223,222 $5.8M Reduce -23.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.91% 105,142 $5.7M Add +131.8%
QQQ Invesco QQQ Trust Series 1 0.75% 10,639 $4.7M Reduce -0.4%
FHLC Fidelity MSCI Health Care 0.75% 66,965 $4.7M Reduce -6.8%
IWY iShares Russell Top 200 Grow 0.74% 23,885 $4.7M Reduce -0.2%
CP Canadian Pacific Kansas City 0.74% 52,510 $4.6M Add +3.3%
GOOG Alphabet Inc. Class C 0.67% 27,722 $4.2M Reduce -0.9%
DEM Wisdomtree Emerging Markets 0.49% 73,376 $3.1M Add +95.2%
NVDA Nvidia Corp. 0.48% 3,347 $3.0M Add +20.9%
ITA iShares U.S. Aerospace & Def 0.47% 22,224 $2.9M Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.45% 6,773 $2.8M Add +17.2%
QUAL iShares MSCI USA Quality Fac 0.40% 15,257 $2.5M Add +51.6%
TPYP Managed Portfolio Series 0.39% 88,433 $2.5M Add +0.9%
IWP iShares Russell Mid-Cap Grow 0.38% 20,941 $2.4M Reduce -1.7%
CALF PCR US SM CP CSH CWS ETF-Usd 0.37% 47,739 $2.3M New
SPEM State Street SP PTF Em ETF 0.35% 61,262 $2.2M Reduce -4.5%
IJR iShares Core S&P Small-Cap E 0.32% 18,232 $2.0M Reduce -15.1%
IJH iShares Core S&P Midcap ETF 0.28% 28,444 $1.7M Add +1.5%
QTEC First Trust Nasdq 100 Tech I 0.27% 8,783 $1.7M Reduce -0.4%
COST Costco Wholesale Corp. 0.26% 2,245 $1.6M Add +1.6%
IWR iShares Russell Mid-Cap ETF 0.24% 18,260 $1.5M Reduce -1.6%
IFRA iShares US Infrastructure 0.24% 34,599 $1.5M Reduce -78.6%
WMT Walmart Inc. 0.22% 22,774 $1.4M Add +8.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.21% 11,151 $1.3M Reduce -6.3%
IEFA iShares Core MSCI Eafe ETF 0.20% 16,941 $1.3M Add +78.0%
CVX Chevron Corp. 0.19% 7,746 $1.2M Add +41.1%
PPA Invesco Aerospace & Defense 0.18% 11,317 $1.1M Add +43.7%
GOVT iShares US Treasury Bond ETF 0.18% 49,602 $1.1M Add +255.2%
DWAS Invesco Dorsey Wright Smallc 0.17% 11,535 $1.0M Add +75.3%
VIG Vanguard Dividend Apprec ETF 0.17% 5,728 $1.0M Reduce -7.6%
VIGI Vanguard Int Div App Indx FD 0.17% 12,795 $1.0M Add +2.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.16% 13,211 $1.0M Add +0.1%
SDY SS SPDR S&P Dividend ETF 0.16% 7,817 $1.0M Add +0.0%
JPM JPMorgan Chase & Co. 0.16% 5,036 $1.0M Add +6.7%
ONEQ Fidelity Nasdaq Comp Indx 0.16% 15,377 $990K Reduce -0.3%
FXH First Trust Health Care Alph 0.16% 8,893 $975K Reduce -4.7%
META Meta Platforms Inc. Class A 0.15% 1,960 $952K Reduce -10.7%
PECO Phillips Edison & Company Inc. 0.15% 25,791 $925K No change
VTI VG Morningstar TS MKT ETF-US 0.14% 3,477 $904K Add +0.3%
FLOT iShares Floating Rate Bond E 0.14% 17,438 $890K Reduce -3.8%
EVRG Evergy Inc. 0.14% 16,638 $888K Reduce -18.4%
TSLA Tesla Inc. 0.14% 5,015 $882K Add +11.0%
IWF iShares Russell 1000 Growth 0.14% 2,613 $881K Add +0.1%
HYLS FT Tactical High Yield ETF 0.14% 21,142 $872K New
ESGU iShares ESG Aware MSCI USA 0.14% 7,449 $856K Reduce -9.8%
FTSL First Trust Senior Loan ETF 0.13% 18,305 $846K Reduce -0.9%
XLB SS Materials Select Sector 0.13% 8,906 $827K Add +0.5%
XLK SS Technology Select Sector 0.13% 3,935 $820K Add +0.1%
IJS iShares S&P Small-Cap 600 Va 0.12% 7,516 $772K Add +62.8%
LLY Eli Lilly & Co. 0.12% 989 $770K Reduce -7.1%
IVW iShares S&P 500 Growth ETF 0.11% 8,362 $706K Add +0.7%
PWR Quanta Services Inc. 0.11% 2,688 $698K New
NEE Nextera Energy Inc. 0.11% 10,506 $671K Reduce -1.8%
IEMG iShares Core MSCI Emerging 0.11% 12,787 $660K Reduce -44.1%
GLD SPDR Gold Shares 0.10% 3,201 $659K Reduce -4.6%
IYG iShares U.S. Financial Servi 0.10% 9,901 $656K Add +1.2%
BX Blackstone Inc. 0.10% 4,899 $644K Reduce -0.4%
BRK.A Berkshire Hathaway Inc. Class A 0.10% 1 $634K No change
VFVA Vanguard U.S. Value Factor 0.10% 5,279 $630K Add +0.9%
IYE iShares U.S. Energy ETF 0.10% 12,745 $630K Reduce -10.7%
XLV SS Health Care Select Sector 0.10% 4,105 $606K Add +0.1%
SAIA Saia Inc. 0.10% 1,024 $599K No change
NFLX Netflix Inc. 0.09% 959 $582K Reduce -0.2%
PFF iShares Preferred & Income S 0.09% 17,612 $568K Add +0.0%
BINC iShares Flex I A ETF-Usd Inc. 0.09% 10,585 $555K New
XT Ishar Fture Exp Tech ETF-Usd 0.09% 9,306 $555K Add +1.7%
CAT Caterpillar Inc. 0.09% 1,462 $536K Add +0.8%
ORCL Oracle Corp. 0.08% 4,223 $530K Reduce -15.1%
GUNR NT Mstar GLBL NR ETF 0.08% 12,902 $530K Reduce -14.1%
MRK Merck & Co. Inc. 0.08% 3,857 $509K Add +12.4%
CSCO Cisco Systems Inc. 0.08% 10,147 $506K Add +2.6%
IVE iShares S&P 500 Value ETF 0.08% 2,710 $506K Add +1.4%
XOM Exxon Mobil Corp. 0.08% 4,354 $506K Reduce -0.2%
IMTM iShares MSCI Intl Momentum F 0.08% 12,893 $506K New
SPMO Invesco S&P 500 Momentum ETF 0.08% 6,294 $505K New
IWM iShares Russell 2000 ETF 0.08% 2,373 $499K Add +1.2%
ADBE Adobe Inc. 0.08% 989 $499K Reduce -54.2%
MCD McDonald's Corp. 0.08% 1,751 $494K Add +11.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.08% 2,638 $493K Add +2.9%
ABBV Abbvie Inc. 0.08% 2,680 $488K Add +61.4%
CGCP Cap Group Core Plus Income 0.08% 21,564 $484K New
PG The Procter & Gamble Co. 0.08% 2,960 $480K Reduce -0.9%
FMAT Fidelity MSCI Materials Indx 0.08% 9,054 $474K Add +16.5%
URI United Rentals Inc. 0.07% 641 $462K Reduce -4.5%
O Realty Income Corp. 0.07% 8,082 $437K Add +36.2%
DGRO iShares Core Dividend Growth 0.07% 7,521 $437K Add +0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 1,747 $436K Add +0.9%
COP Conocophillips 0.07% 3,402 $433K Add +2.7%
JNJ Johnson & Johnson 0.07% 2,621 $415K Add +7.6%
GS Goldman Sachs Group Inc. 0.06% 967 $404K Add +4.8%
CRM Salesforce Inc. 0.06% 1,276 $384K Add +4.9%
HD Home Depot Inc. 0.06% 999 $383K Add +0.3%
ET Energy Transfer LP 0.06% 23,224 $365K Add +11.9%
IYY iShares Dow Jones U.S. ETF 0.06% 2,846 $364K No change
QCLN First Trust Nasdaq Clean Edg 0.06% 10,459 $363K Reduce -30.2%
EFA iShares MSCI Eafe ETF 0.06% 4,529 $362K No change
IWO iShares Russell 2000 Growth 0.06% 1,332 $361K Add +8.3%
PSN Parsons Corp. 0.06% 4,218 $350K No change
MPC Marathon Petroleum Corp. 0.06% 1,717 $346K New
MUB iShares National Muni Bond E 0.05% 3,201 $344K Add +13.7%
KO The Coca-Cola Co. 0.05% 5,592 $342K Reduce -1.8%
FDIS Fidelity MSCI Cons Discr Ind 0.05% 4,134 $341K New
EFV iShares MSCI Eafe Value ETF 0.05% 6,249 $340K Reduce -11.5%
RTX RTX Corp. 0.05% 3,485 $340K Reduce -2.7%
AVUS Avantis U.S. Equity ETF 0.05% 3,692 $330K Reduce -7.9%
XLE SS Energy Select Sector 0.05% 3,465 $327K Reduce -30.6%
XLP SS Consumer Staples Sel Sect 0.05% 4,279 $327K Reduce -2.3%
SO The Southern Co. 0.05% 4,431 $318K New
CIBR First Trust Nasdaq Cybersecu 0.05% 5,536 $312K Add +15.1%
TSM Taiwan Semiconductor-SP ADR 0.05% 2,290 $312K Add +0.9%
FBTC Fidelity Wise Origin Bitcoin 0.05% 4,984 $309K New
XLRE SS Real Estate Select Sector 0.05% 7,794 $308K Reduce -22.4%
ONEY SS SPDR R1000 Yield Foc ETF 0.05% 2,828 $307K Add +22.0%
EFG iShares MSCI Eafe Growth ETF 0.05% 2,960 $307K Reduce -12.9%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 3,132 $286K Add +3.7%
VTWO Vanguard Russell 2000 ETF 0.05% 3,341 $284K Add +0.1%
IXN iShares Global Tech ETF 0.04% 3,771 $282K Reduce -2.3%
OVV Ovintiv Inc. 0.04% 5,434 $282K Add +0.6%
FEX First Trust Large Cap Core A 0.04% 2,766 $274K Add +0.1%
IETC iShares U.S. Tech Independen 0.04% 3,833 $271K New
VHT Vanguard Health Care ETF 0.04% 996 $269K Add +0.1%
XBI SS SPDR S&P Biotech ETF 0.04% 2,832 $269K No change
BIBL Inspire 100 ETF 0.04% 6,895 $268K Reduce -4.6%
TAXF American Century Diver Muni 0.04% 5,140 $260K Add +14.8%
JMUB JPMorgan Municipal ETF 0.04% 5,119 $260K Add +10.2%
V Visa Inc. Class A 0.04% 924 $258K Add +3.7%
TMO Thermo Fisher Scientific Inc. 0.04% 435 $253K Reduce -8.8%
MDY State Street SPDR S&P Midcap 0.04% 448 $249K No change
CFB Crossfirst Bankshares Inc. 0.04% 18,000 $249K No change
MA Mastercard Inc. Class A 0.04% 515 $248K No change
UNH Unitedhealth Group Inc. 0.04% 498 $246K Add +2.3%
BA The Boeing Co. 0.04% 1,219 $235K Add +0.8%
VZ Verizon Communications Inc. 0.04% 5,528 $232K Add +1.1%
PROSHARES TR 0.04% 35,162 $227K Add +1.9%
LMT Lockheed Martin Corp. 0.04% 492 $224K Reduce -1.6%
ESGE iShares Inc. iShares ESG Awar 0.04% 6,851 $221K Reduce -60.6%
JCPB JPMorgan Core Plus Bond ETF 0.04% 4,727 $220K Reduce -0.3%
IPAY Amplify Digital Payments ETF 0.03% 4,135 $218K New
IUSG iShares Core S&P U.S. Growth 0.03% 1,825 $214K New
ANET Arista Networks Inc. 0.03% 735 $213K New
OXY Occidental Petroleum Corp. 0.03% 3,216 $209K Reduce -4.8%
DOCU Docusign Inc. 0.03% 3,488 $208K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 1,688 $207K New
FSCO FS Credit Opportunities Corp. 0.02% 19,555 $116K Reduce -8.6%
SLQT Selectquote Inc. 0.01% 40,201 $80K Reduce -12.3%

Portfolio Sells Q4 2023 → Q1 2024
IHI iShares U.S. Medical Devices Sold out 0.00% −2.00
SYLD Cambria Shareholder Yield Et Reduce -62.3% 1.06% −1.85
FTGC First Trust Global Tactical Reduce -25.5% 2.44% −1.04
IFRA iShares US Infrastructure Reduce -78.6% 0.24% −0.93
AAPL Apple Inc. Reduce -0.9% 2.88% −0.79
NOBL Proshares S&P 500 Dividend A Reduce -11.7% 3.46% −0.68
JEPI JPMorgan Equity Premium Inco Reduce -5.5% 4.77% −0.62
FENY Fidelity MSCI Energy Index Reduce -23.1% 0.92% −0.28
FTRI First Trust Indxx Global Nat Reduce -8.1% 0.98% −0.20
FTEC Fidelity MSCI Info Tech Indx Reduce -3.4% 2.68% −0.19
ADBE Adobe Inc. Reduce -54.2% 0.08% −0.15
IEMG iShares Core MSCI Emerging Reduce -44.1% 0.11% −0.10
IJR iShares Core S&P Small-Cap E Reduce -15.1% 0.32% −0.10
FHLC Fidelity MSCI Health Care Reduce -6.8% 0.75% −0.09
TEQI T Rowe Price Equity Income E Sold out 0.00% −0.08
PICK iShares MSCI Global Metals & Sold out 0.00% −0.08
ESGE iShares Inc. iShares ESG Awar Reduce -60.6% 0.04% −0.06
USTB Victoryshares Short-Term Bon Sold out 0.00% −0.06
QCLN First Trust Nasdaq Clean Edg Reduce -30.2% 0.06% −0.06
IBB iShares Biotechnology ETF Sold out 0.00% −0.05
SPEM State Street SP PTF Em ETF Reduce -4.5% 0.35% −0.05
EVRG Evergy Inc. Reduce -18.4% 0.14% −0.05
IGF iShares Global Infrastructur Sold out 0.00% −0.04
DBC Invesco DB Commodity Index T Sold out 0.00% −0.04
ETF MANAGERS TR Sold out 0.00% −0.04
SUB iShares Short-Term National Sold out 0.00% −0.04
ETF MANAGERS TR Sold out 0.00% −0.04
GOOG Alphabet Inc. Class C Reduce -0.9% 0.67% −0.03
IJJ iShares S&P Mid-Cap 400 Valu Reduce -6.3% 0.21% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -0.4% 0.75% −0.03
GUNR NT Mstar GLBL NR ETF Reduce -14.1% 0.08% −0.03
XLRE SS Real Estate Select Sector Reduce -22.4% 0.05% −0.02
XLE SS Energy Select Sector Reduce -30.6% 0.05% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -7.6% 0.17% −0.02
FLOT iShares Floating Rate Bond E Reduce -3.8% 0.14% −0.02
ESGU iShares ESG Aware MSCI USA Reduce -9.8% 0.14% −0.02
FXH First Trust Health Care Alph Reduce -4.7% 0.16% −0.02
FTSL First Trust Senior Loan ETF Reduce -0.9% 0.13% −0.02
IWP iShares Russell Mid-Cap Grow Reduce -1.7% 0.38% −0.02
IWR iShares Russell Mid-Cap ETF Reduce -1.6% 0.24% −0.01
BX Blackstone Inc. Reduce -0.4% 0.10% −0.01
IYE iShares U.S. Energy ETF Reduce -10.7% 0.10% −0.01
EFV iShares MSCI Eafe Value ETF Reduce -11.5% 0.05% −0.01
QTEC First Trust Nasdq 100 Tech I Reduce -0.4% 0.27% −0.01
UNITED STS NAT GAS FD LP Sold out 0.00% −0.01
EFG iShares MSCI Eafe Growth ETF Reduce -12.9% 0.05% −0.01
GLD SPDR Gold Shares Reduce -4.6% 0.10% −0.01
NEE Nextera Energy Inc. Reduce -1.8% 0.11% −0.01
ORCL Oracle Corp. Reduce -15.1% 0.08% −0.01
IWY iShares Russell Top 200 Grow Reduce -0.2% 0.74% −0.01

Portfolio Buys Q4 2023 → Q1 2024
XMHQ Invesco S&P Midcap Qual ETF Add +257.6% 3.11% +2.32
KNG FT Vest S&P 500 DVD Arst TRG New 1.66% +1.66
AVUV Avantis US Small Cap Value Add +47.0% 4.66% +1.24
PAVE Global X US Infrastructure Add +1808.1% 0.94% +0.90
COWZ Pacer US Cash Cows 100 ETF Add +49.6% 2.13% +0.70
JEPQ JPM Nasdaq Equity Premium Add +131.8% 0.91% +0.50
CALF PCR US SM CP CSH CWS ETF-Usd New 0.37% +0.37
RDVY First Trust Rising Dividend Add +11.5% 4.10% +0.30
NVDA Nvidia Corp. Add +20.9% 0.48% +0.24
DEM Wisdomtree Emerging Markets Add +95.2% 0.49% +0.22
QQQM Invesco Nasdaq 100 ETF Add +10.5% 3.28% +0.20
IGIB iShares 5-10Y Inv Grade Corp. Add +20.6% 2.88% +0.18
HYLS FT Tactical High Yield ETF New 0.14% +0.14
QUAL iShares MSCI USA Quality Fac Add +51.6% 0.40% +0.13
GOVT iShares US Treasury Bond ETF Add +255.2% 0.18% +0.12
AMZN Amazon.com Inc. Add +1.0% 1.94% +0.12
OEF iShares S&P 100 ETF Add +3.6% 5.70% +0.12
SOXX iShares Semiconductor ETF Add +3.6% 1.46% +0.11
PWR Quanta Services Inc. New 0.11% +0.11
SPY SS SPDR S&P 500 ETF Trust-US Add +6.5% 2.47% +0.10
BINC iShares Flex I A ETF-Usd Inc. New 0.09% +0.09
BRK.B Berkshire Hathaway Inc. Class B Add +17.2% 0.45% +0.08
IMTM iShares MSCI Intl Momentum F New 0.08% +0.08
SPMO Invesco S&P 500 Momentum ETF New 0.08% +0.08
IEFA iShares Core MSCI Eafe ETF Add +78.0% 0.20% +0.08
CGCP Cap Group Core Plus Income New 0.08% +0.08
DWAS Invesco Dorsey Wright Smallc Add +75.3% 0.17% +0.07
MPC Marathon Petroleum Corp. New 0.06% +0.06
FDIS Fidelity MSCI Cons Discr Ind New 0.05% +0.05
PPA Invesco Aerospace & Defense Add +43.7% 0.18% +0.05
SO The Southern Co. New 0.05% +0.05
FBTC Fidelity Wise Origin Bitcoin New 0.05% +0.05
CVX Chevron Corp. Add +41.1% 0.19% +0.05
IETC iShares U.S. Tech Independen New 0.04% +0.04
IJS iShares S&P Small-Cap 600 Va Add +62.8% 0.12% +0.04
IPAY Amplify Digital Payments ETF New 0.03% +0.03
IUSG iShares Core S&P U.S. Growth New 0.03% +0.03
ANET Arista Networks Inc. New 0.03% +0.03
DIS The Walt Disney Co. New 0.03% +0.03
IVV iShares Core S&P 500 ETF Add +2.5% 9.11% +0.03
ABBV Abbvie Inc. Add +61.4% 0.08% +0.03
WMT Walmart Inc. Add +8.1% 0.22% +0.02
CP Canadian Pacific Kansas City Add +3.3% 0.74% +0.02
JPM JPMorgan Chase & Co. Add +6.7% 0.16% +0.02
ITOT iShares Core S&P Total U.S. Add +3.0% 3.42% +0.01
MRK Merck & Co. Inc. Add +12.4% 0.08% +0.01
O Realty Income Corp. Add +36.2% 0.07% +0.01
CAT Caterpillar Inc. Add +0.8% 0.09% +0.01
FMAT Fidelity MSCI Materials Indx Add +16.5% 0.08% +0.01
TSM Taiwan Semiconductor-SP ADR Add +0.9% 0.05% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 250$985.1MIVV, AVUV, SPY, RDVY, QQQM
Q1 2026 227$835.9MIVV, AVUV, SPY, RDVY, OEF
Q4 2025 227$864.9MIVV, AVUV, SPY, OEF, RDVY
Q3 2025 220$802.9MIVV, SPY, AVUV, OEF, RDVY
Q2 2025 201$723.1MIVV, AVUV, OEF, RDVY, SPY
Q1 2025 190$647.8MIVV, AVUV, OEF, RDVY, SPY
Q4 2024 182$685.4MIVV, OEF, AVUV, RDVY, JEPI
Q3 2024 188$675.7MIVV, OEF, AVUV, JEPI, RDVY
Q2 2024 171$633.6MIVV, OEF, AVUV, JEPI, RDVY
Q1 2024 173$627.0MIVV, OEF, JEPI, AVUV, RDVY