Financial Partners Group, Inc

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Financial Partners Group, Inc reported 171 stock positions worth $633.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.5% of the portfolio, followed by iShares S&P 100 ETF (OEF, 6.0%) and Avantis US Small Cap Value (AVUV, 4.7%). Compared with Q1 2024, it opened 10 new positions, sold out of 12, added to 68 and reduced 80. The biggest buy was a new position in Vaneck Pharmaceutical ETF (PPH) and the biggest sale Avantis Core Fixed Income (AVIG, shares −98%).

Most Recent 13F
Q2 2026
Location
Overland Park, KS
CIK
0001731169
Portfolio Value
$633.6M (Q2 2024)
SEC Filing
0001731169-24-000005 ↗ filed Jul 19, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $627.0M Q1 2024 Q2 2024: $633.6M $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 171 stocks · $633.6M
IVV iShares Core S&P 500 ETF 9.52% 110,220 $60.3M Add +1.4%
OEF iShares S&P 100 ETF 6.00% 143,810 $38.0M Reduce -0.5%
AVUV Avantis US Small Cap Value 4.71% 332,841 $29.9M Add +6.8%
JEPI JPMorgan Equity Premium Inco 4.51% 503,778 $28.6M Reduce -2.5%
RDVY First Trust Rising Dividend 4.19% 484,936 $26.6M Add +6.0%
QQQM Invesco Nasdaq 100 ETF 3.57% 114,672 $22.6M Add +1.9%
AAPL Apple Inc. 3.52% 105,936 $22.3M Add +0.5%
ITOT iShares Core S&P Total U.S. 3.45% 184,204 $21.9M Reduce -1.0%
NOBL Proshares S&P 500 Dividend A 3.12% 205,348 $19.7M Reduce -4.1%
XMHQ Invesco S&P Midcap Qual ETF 3.00% 195,662 $19.0M Add +10.3%
IGIB iShares 5-10Y Inv Grade Corp. 2.91% 359,277 $18.4M Add +2.5%
FTEC Fidelity MSCI Info Tech Indx 2.90% 107,159 $18.4M Reduce -0.8%
MSFT Microsoft Corp. 2.87% 40,699 $18.2M Add +0.7%
SPY SS SPDR S&P 500 ETF Trust-US 2.77% 32,274 $17.6M Add +9.1%
SJNK SS SPDR BB St Hi Yield ETF 2.62% 665,162 $16.6M Reduce -14.8%
COWZ Pacer US Cash Cows 100 ETF 2.27% 263,880 $14.4M Add +14.6%
FTGC First Trust Global Tactical 2.13% 563,606 $13.5M Reduce -12.6%
AMZN Amazon.com Inc. 2.07% 67,801 $13.1M Add +0.6%
FMHI First Trust Municipal High I 1.67% 219,361 $10.6M Add +10.4%
SOXX iShares Semiconductor ETF 1.65% 42,459 $10.5M Add +4.5%
GOOGL Alphabet Inc. Class A 1.52% 52,848 $9.6M Add +1.2%
PPH Vaneck Pharmaceutical ETF 1.37% 95,111 $8.7M New
AVMU Avantis Core Municipal Fixed 1.36% 186,366 $8.6M Reduce -2.6%
FENY Fidelity MSCI Energy Index 1.01% 255,750 $6.4M Add +14.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.99% 112,638 $6.3M Add +7.1%
SYLD Cambria Shareholder Yield Et 0.95% 88,054 $6.0M Reduce -2.5%
MOAT Vaneck Morningstar Wide Moat 0.85% 62,260 $5.4M Reduce -7.2%
QQQ Invesco QQQ Trust Series 1 0.85% 11,225 $5.4M Add +5.5%
FTRI First Trust Indxx Global Nat 0.84% 412,513 $5.4M Reduce -10.5%
PAVE Global X US Infrastructure 0.84% 144,238 $5.3M Reduce -3.1%
IWY iShares Russell Top 200 Grow 0.80% 23,756 $5.1M Reduce -0.5%
GOOG Alphabet Inc. Class C 0.80% 27,609 $5.1M Reduce -0.4%
NVDA Nvidia Corp. 0.75% 38,524 $4.8M Add +15.1%
FHLC Fidelity MSCI Health Care 0.74% 68,416 $4.7M Add +2.2%
DEM Wisdomtree Emerging Markets 0.72% 105,882 $4.6M Add +44.3%
CP Canadian Pacific Kansas City 0.65% 52,154 $4.1M Reduce -0.7%
QUAL iShares MSCI USA Quality Fac 0.57% 21,067 $3.6M Add +38.1%
ITA iShares U.S. Aerospace & Def 0.48% 23,068 $3.0M Add +3.8%
BRK.B Berkshire Hathaway Inc. Class B 0.44% 6,804 $2.8M Add +0.5%
TPYP Managed Portfolio Series 0.40% 87,004 $2.5M Reduce -1.6%
IWP iShares Russell Mid-Cap Grow 0.36% 20,739 $2.3M Reduce -1.0%
CALF PCR US SM CP CSH CWS ETF-Usd 0.35% 51,320 $2.2M Add +7.5%
SPEM State Street SP PTF Em ETF 0.35% 58,674 $2.2M Reduce -4.2%
COST Costco Wholesale Corp. 0.30% 2,227 $1.9M Reduce -0.8%
KNG FT Vest S&P 500 DVD Arst TRG 0.29% 36,829 $1.9M Reduce -81.0%
QTEC First Trust Nasdq 100 Tech I 0.27% 8,784 $1.7M Add +0.0%
IJR iShares Core S&P Small-Cap E 0.27% 15,858 $1.7M Reduce -13.0%
IJH iShares Core S&P Midcap ETF 0.26% 28,280 $1.7M Reduce -0.6%
MLPX Global X MLP & Energy Infras 0.25% 31,215 $1.6M New
IEFA iShares Core MSCI Eafe ETF 0.25% 21,531 $1.6M Add +27.1%
IFRA iShares US Infrastructure 0.24% 36,367 $1.5M Add +5.1%
WMT Walmart Inc. 0.24% 22,462 $1.5M Reduce -1.4%
PPA Invesco Aerospace & Defense 0.24% 14,562 $1.5M Add +28.7%
IWR iShares Russell Mid-Cap ETF 0.22% 17,549 $1.4M Reduce -3.9%
FELC Fidelity Enh LRG Cap Cor ETF 0.21% 42,831 $1.3M New
FLOT iShares Floating Rate Bond E 0.20% 24,612 $1.3M Add +41.1%
DWAS Invesco Dorsey Wright Smallc 0.19% 14,482 $1.2M Add +25.6%
CVX Chevron Corp. 0.19% 7,641 $1.2M Reduce -1.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.18% 9,777 $1.1M Reduce -12.3%
META Meta Platforms Inc. Class A 0.17% 2,142 $1.1M Add +9.3%
ONEQ Fidelity Nasdaq Comp Indx 0.17% 15,235 $1.1M Reduce -0.9%
VIGI Vanguard Int Div App Indx FD 0.16% 12,772 $1.0M Reduce -0.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.16% 13,222 $1.0M Add +0.1%
VIG Vanguard Dividend Apprec ETF 0.16% 5,576 $1.0M Reduce -2.6%
JPM JPMorgan Chase & Co. 0.16% 5,015 $1.0M Reduce -0.4%
MUB iShares National Muni Bond E 0.16% 9,428 $1.0M Add +194.5%
EVRG Evergy Inc. 0.15% 18,496 $980K Add +11.2%
IWF iShares Russell 1000 Growth 0.15% 2,610 $952K Reduce -0.1%
GOVT iShares US Treasury Bond ETF 0.15% 41,966 $947K Reduce -15.4%
FELG Fidelity Enh LRG Cap GWTH 0.15% 29,166 $941K New
VTI VG Morningstar TS MKT ETF-US 0.15% 3,446 $922K Reduce -0.9%
IMTM iShares MSCI Intl Momentum F 0.14% 23,469 $908K Add +82.0%
SDY SS SPDR S&P Dividend ETF 0.14% 7,056 $897K Reduce -9.7%
XLK SS Technology Select Sector 0.14% 3,940 $891K Add +0.1%
LLY Eli Lilly & Co. 0.14% 975 $883K Reduce -1.4%
ESGU iShares ESG Aware MSCI USA 0.14% 7,362 $878K Reduce -1.2%
TSLA Tesla Inc. 0.14% 4,357 $862K Reduce -13.1%
IEMG iShares Core MSCI Emerging 0.13% 15,963 $855K Add +24.8%
PECO Phillips Edison & Company Inc. 0.13% 25,791 $844K No change
FTSL First Trust Senior Loan ETF 0.13% 17,529 $801K Reduce -4.2%
FXH First Trust Health Care Alph 0.12% 7,424 $776K Reduce -16.5%
NEE Nextera Energy Inc. 0.12% 10,557 $748K Add +0.5%
IVW iShares S&P 500 Growth ETF 0.12% 8,077 $747K Reduce -3.4%
IJS iShares S&P Small-Cap 600 Va 0.11% 7,359 $716K Reduce -2.1%
PWR Quanta Services Inc. 0.11% 2,780 $706K Add +3.4%
GLD SPDR Gold Shares 0.11% 3,186 $685K Reduce -0.5%
CGCP Cap Group Core Plus Income 0.11% 30,532 $678K Add +41.6%
NFLX Netflix Inc. 0.10% 958 $646K Reduce -0.1%
IYE iShares U.S. Energy ETF 0.10% 12,796 $614K Add +0.4%
BRK.A Berkshire Hathaway Inc. Class A 0.10% 1 $612K No change
XLV SS Health Care Select Sector 0.09% 4,111 $599K Add +0.1%
ORCL Oracle Corp. 0.09% 4,231 $597K Add +0.2%
VFVA Vanguard U.S. Value Factor 0.09% 5,277 $597K Reduce -0.0%
SPMO Invesco S&P 500 Momentum ETF 0.09% 6,573 $575K Add +4.4%
BINC iShares Flex I A ETF-Usd Inc. 0.09% 10,585 $553K No change
PFF iShares Preferred & Income S 0.09% 17,509 $552K Reduce -0.6%
IYG iShares U.S. Financial Servi 0.08% 8,185 $534K Reduce -17.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.08% 2,676 $528K Add +1.4%
BX Blackstone Inc. 0.08% 4,239 $525K Reduce -13.5%
XOM Exxon Mobil Corp. 0.08% 4,437 $511K Add +1.9%
IVE iShares S&P 500 Value ETF 0.08% 2,784 $507K Add +2.7%
CAT Caterpillar Inc. 0.08% 1,515 $505K Add +3.6%
PG The Procter & Gamble Co. 0.08% 2,989 $493K Add +1.0%
JNJ Johnson & Johnson 0.08% 3,330 $487K Add +27.1%
SAIA Saia Inc. 0.08% 1,024 $486K No change
IWM iShares Russell 2000 ETF 0.08% 2,370 $481K Reduce -0.1%
XT Ishar Fture Exp Tech ETF-Usd 0.08% 8,149 $479K Reduce -12.4%
ADBE Adobe Inc. 0.07% 852 $473K Reduce -13.8%
CSCO Cisco Systems Inc. 0.07% 9,810 $466K Reduce -3.3%
MRK Merck & Co. Inc. 0.07% 3,759 $465K Reduce -2.5%
GUNR NT Mstar GLBL NR ETF 0.07% 11,543 $463K Reduce -10.5%
MCD McDonald's Corp. 0.07% 1,735 $442K Reduce -0.9%
GS Goldman Sachs Group Inc. 0.07% 969 $438K Add +0.2%
DGRO iShares Core Dividend Growth 0.07% 7,556 $435K Add +0.5%
IUSV iShares Core S&P U.S. Value 0.07% 4,823 $425K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 1,755 $425K Add +0.5%
O Realty Income Corp. 0.07% 7,954 $420K Reduce -1.6%
URI United Rentals Inc. 0.07% 641 $415K No change
ET Energy Transfer LP 0.06% 23,659 $384K Add +1.9%
IYY iShares Dow Jones U.S. ETF 0.06% 2,846 $377K No change
COP Conocophillips 0.06% 3,275 $375K Reduce -3.7%
ABBV Abbvie Inc. 0.06% 2,181 $374K Reduce -18.6%
KO The Coca-Cola Co. 0.06% 5,628 $358K Add +0.6%
EFA iShares MSCI Eafe ETF 0.06% 4,536 $355K Add +0.1%
TSM Taiwan Semiconductor-SP ADR 0.06% 2,043 $355K Reduce -10.8%
RTX RTX Corp. 0.06% 3,503 $352K Add +0.5%
EFV iShares MSCI Eafe Value ETF 0.05% 6,555 $348K Add +4.9%
AVIG Avantis Core Fixed Income 0.05% 8,496 $346K Reduce -97.9%
IWO iShares Russell 2000 Growth 0.05% 1,319 $346K Reduce -1.0%
PSN Parsons Corp. 0.05% 4,218 $345K No change
FBTC Fidelity Wise Origin Bitcoin 0.05% 6,473 $340K Add +29.9%
CRM Salesforce Inc. 0.05% 1,286 $331K Add +0.8%
RSPG Invesco S&P 500 Equal Weight 0.05% 4,084 $329K New
XLP SS Consumer Staples Sel Sect 0.05% 4,263 $326K Reduce -0.4%
AVUS Avantis U.S. Equity ETF 0.05% 3,495 $315K Reduce -5.3%
HD Home Depot Inc. 0.05% 915 $315K Reduce -8.4%
IXN iShares Global Tech ETF 0.05% 3,669 $304K Reduce -2.7%
MPC Marathon Petroleum Corp. 0.05% 1,721 $299K Add +0.2%
IETC iShares U.S. Tech Independen 0.05% 3,934 $296K Add +2.6%
PXE Invesco Energy Exploration 0.05% 8,877 $294K New
XLE SS Energy Select Sector 0.05% 3,195 $291K Reduce -7.8%
QCLN First Trust Nasdaq Clean Edg 0.05% 8,535 $290K Reduce -18.4%
ONEY SS SPDR R1000 Yield Foc ETF 0.05% 2,790 $289K Reduce -1.3%
IJK iShares S&P Mid-Cap 400 Grow 0.04% 3,123 $275K Reduce -0.3%
FEX First Trust Large Cap Core A 0.04% 2,769 $269K Add +0.1%
VHT Vanguard Health Care ETF 0.04% 996 $265K No change
BIBL Inspire 100 ETF 0.04% 6,910 $262K Add +0.2%
EFG iShares MSCI Eafe Growth ETF 0.04% 2,535 $259K Reduce -14.4%
MU Micron Technology Inc. 0.04% 1,971 $259K New
XLI SS Industrial Select Sector 0.04% 2,125 $259K New
TAXF American Century Diver Muni 0.04% 5,061 $255K Reduce -1.5%
UNH Unitedhealth Group Inc. 0.04% 498 $254K No change
CFB Crossfirst Bankshares Inc. 0.04% 18,000 $252K No change
JMUB JPMorgan Municipal ETF 0.04% 4,966 $250K Reduce -3.0%
FDIS Fidelity MSCI Cons Discr Ind 0.04% 3,048 $247K Reduce -26.3%
OVV Ovintiv Inc. 0.04% 5,232 $245K Reduce -3.7%
XBI SS SPDR S&P Biotech ETF 0.04% 2,636 $244K Reduce -6.9%
TMO Thermo Fisher Scientific Inc. 0.04% 435 $240K No change
MDY State Street SPDR S&P Midcap 0.04% 448 $240K No change
BA The Boeing Co. 0.04% 1,301 $237K Add +6.7%
SO The Southern Co. 0.04% 3,029 $235K Reduce -31.6%
IUSG iShares Core S&P U.S. Growth 0.04% 1,835 $234K Add +0.6%
JCPB JPMorgan Core Plus Bond ETF 0.04% 4,921 $228K Add +4.1%
ANET Arista Networks Inc. 0.04% 640 $224K Reduce -12.9%
VTWO Vanguard Russell 2000 ETF 0.04% 2,715 $223K Reduce -18.7%
VZ Verizon Communications Inc. 0.03% 5,364 $221K Reduce -3.0%
LMT Lockheed Martin Corp. 0.03% 472 $221K Reduce -4.1%
GAMR Amplify Video Game LDRS ETF 0.03% 3,414 $210K New
PROSHARES TR 0.03% 7,030 $203K No change
FSCO FS Credit Opportunities Corp. 0.02% 19,788 $126K Add +1.2%
SLQT Selectquote Inc. 0.02% 38,126 $105K Reduce -5.2%

Portfolio Sells Q1 2024 → Q2 2024
AVIG Avantis Core Fixed Income Reduce -97.9% 0.05% −2.56
KNG FT Vest S&P 500 DVD Arst TRG Reduce -81.0% 0.29% −1.37
SJNK SS SPDR BB St Hi Yield ETF Reduce -14.8% 2.62% −0.52
NOBL Proshares S&P 500 Dividend A Reduce -4.1% 3.12% −0.35
FTGC First Trust Global Tactical Reduce -12.6% 2.13% −0.31
JEPI JPMorgan Equity Premium Inco Reduce -2.5% 4.51% −0.26
HYLS FT Tactical High Yield ETF Sold out 0.00% −0.14
XLB SS Materials Select Sector Sold out 0.00% −0.13
FTRI First Trust Indxx Global Nat Reduce -10.5% 0.84% −0.13
MOAT Vaneck Morningstar Wide Moat Reduce -7.2% 0.85% −0.11
SYLD Cambria Shareholder Yield Et Reduce -2.5% 0.95% −0.11
PAVE Global X US Infrastructure Reduce -3.1% 0.84% −0.10
CP Canadian Pacific Kansas City Reduce -0.7% 0.65% −0.09
FMAT Fidelity MSCI Materials Indx Sold out 0.00% −0.08
AVMU Avantis Core Municipal Fixed Reduce -2.6% 1.36% −0.06
IJR iShares Core S&P Small-Cap E Reduce -13.0% 0.27% −0.05
CIBR First Trust Nasdaq Cybersecu Sold out 0.00% −0.05
XLRE SS Real Estate Select Sector Sold out 0.00% −0.05
V Visa Inc. Class A Sold out 0.00% −0.04
MA Mastercard Inc. Class A Sold out 0.00% −0.04
IJJ iShares S&P Mid-Cap 400 Valu Reduce -12.3% 0.18% −0.04
ESGE iShares Inc. iShares ESG Awar Sold out 0.00% −0.04
IPAY Amplify Digital Payments ETF Sold out 0.00% −0.03
OXY Occidental Petroleum Corp. Sold out 0.00% −0.03
DOCU Docusign Inc. Sold out 0.00% −0.03
FXH First Trust Health Care Alph Reduce -16.5% 0.12% −0.03
DIS The Walt Disney Co. Sold out 0.00% −0.03
GOVT iShares US Treasury Bond ETF Reduce -15.4% 0.15% −0.03
SDY SS SPDR S&P Dividend ETF Reduce -9.7% 0.14% −0.02
IYG iShares U.S. Financial Servi Reduce -17.3% 0.08% −0.02
IWR iShares Russell Mid-Cap ETF Reduce -3.9% 0.22% −0.02
IWP iShares Russell Mid-Cap Grow Reduce -1.0% 0.36% −0.02
BX Blackstone Inc. Reduce -13.5% 0.08% −0.02
ABBV Abbvie Inc. Reduce -18.6% 0.06% −0.02
FDIS Fidelity MSCI Cons Discr Ind Reduce -26.3% 0.04% −0.02
IJH iShares Core S&P Midcap ETF Reduce -0.6% 0.26% −0.01
SO The Southern Co. Reduce -31.6% 0.04% −0.01
XT Ishar Fture Exp Tech ETF-Usd Reduce -12.4% 0.08% −0.01
QCLN First Trust Nasdaq Clean Edg Reduce -18.4% 0.05% −0.01
GUNR NT Mstar GLBL NR ETF Reduce -10.5% 0.07% −0.01
HD Home Depot Inc. Reduce -8.4% 0.05% −0.01
IJS iShares S&P Small-Cap 600 Va Reduce -2.1% 0.11% −0.01
VTWO Vanguard Russell 2000 ETF Reduce -18.7% 0.04% −0.01
COP Conocophillips Reduce -3.7% 0.06% −0.01
MCD McDonald's Corp. Reduce -0.9% 0.07% −0.01
FTSL First Trust Senior Loan ETF Reduce -4.2% 0.13% −0.01
EFG iShares MSCI Eafe Growth ETF Reduce -14.4% 0.04% −0.01
MRK Merck & Co. Inc. Reduce -2.5% 0.07% −0.01
CSCO Cisco Systems Inc. Reduce -3.3% 0.07% −0.01
OVV Ovintiv Inc. Reduce -3.7% 0.04% −0.01

Portfolio Buys Q1 2024 → Q2 2024
PPH Vaneck Pharmaceutical ETF New 1.37% +1.37
AAPL Apple Inc. Add +0.5% 3.52% +0.64
IVV iShares Core S&P 500 ETF Add +1.4% 9.52% +0.41
SPY SS SPDR S&P 500 ETF Trust-US Add +9.1% 2.77% +0.30
QQQM Invesco Nasdaq 100 ETF Add +1.9% 3.57% +0.29
NVDA Nvidia Corp. Add +15.1% 0.75% +0.27
GOOGL Alphabet Inc. Class A Add +1.2% 1.52% +0.26
MLPX Global X MLP & Energy Infras New 0.25% +0.25
DEM Wisdomtree Emerging Markets Add +44.3% 0.72% +0.23
FELC Fidelity Enh LRG Cap Cor ETF New 0.21% +0.21
SOXX iShares Semiconductor ETF Add +4.5% 1.65% +0.19
QUAL iShares MSCI USA Quality Fac Add +38.1% 0.57% +0.17
MSFT Microsoft Corp. Add +0.7% 2.87% +0.16
FELG Fidelity Enh LRG Cap GWTH New 0.15% +0.15
FMHI First Trust Municipal High I Add +10.4% 1.67% +0.15
COWZ Pacer US Cash Cows 100 ETF Add +14.6% 2.27% +0.14
AMZN Amazon.com Inc. Add +0.6% 2.07% +0.13
MUB iShares National Muni Bond E Add +194.5% 0.16% +0.10
QQQ Invesco QQQ Trust Series 1 Add +5.5% 0.85% +0.10
FENY Fidelity MSCI Energy Index Add +14.6% 1.01% +0.09
RDVY First Trust Rising Dividend Add +6.0% 4.19% +0.09
JEPQ JPM Nasdaq Equity Premium Add +7.1% 0.99% +0.08
IUSV iShares Core S&P U.S. Value New 0.07% +0.07
IMTM iShares MSCI Intl Momentum F Add +82.0% 0.14% +0.06
FLOT iShares Floating Rate Bond E Add +41.1% 0.20% +0.06
AVUV Avantis US Small Cap Value Add +6.8% 4.71% +0.06
PPA Invesco Aerospace & Defense Add +28.7% 0.24% +0.05
RSPG Invesco S&P 500 Equal Weight New 0.05% +0.05
PXE Invesco Energy Exploration New 0.05% +0.05
IEFA iShares Core MSCI Eafe ETF Add +27.1% 0.25% +0.05
MU Micron Technology Inc. New 0.04% +0.04
XLI SS Industrial Select Sector New 0.04% +0.04
GAMR Amplify Video Game LDRS ETF New 0.03% +0.03
CGCP Cap Group Core Plus Income Add +41.6% 0.11% +0.03
IEMG iShares Core MSCI Emerging Add +24.8% 0.13% +0.03
DWAS Invesco Dorsey Wright Smallc Add +25.6% 0.19% +0.03
IGIB iShares 5-10Y Inv Grade Corp. Add +2.5% 2.91% +0.02
META Meta Platforms Inc. Class A Add +9.3% 0.17% +0.02
ITA iShares U.S. Aerospace & Def Add +3.8% 0.48% +0.01
EVRG Evergy Inc. Add +11.2% 0.15% +0.01
NEE Nextera Energy Inc. Add +0.5% 0.12% +0.01
JNJ Johnson & Johnson Add +27.1% 0.08% +0.01
SPMO Invesco S&P 500 Momentum ETF Add +4.4% 0.09% +0.01
XLK SS Technology Select Sector Add +0.1% 0.14% +0.01
ORCL Oracle Corp. Add +0.2% 0.09% +0.01
QTEC First Trust Nasdq 100 Tech I Add +0.0% 0.27% +0.01
GS Goldman Sachs Group Inc. Add +0.2% 0.07% +0.00
MGC Vngrd Mrngstr MG Cap ETF-Usd Add +1.4% 0.08% +0.00
FBTC Fidelity Wise Origin Bitcoin Add +29.9% 0.05% +0.00
IETC iShares U.S. Tech Independen Add +2.6% 0.05% +0.00

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