Financial Partners Group, Inc

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Financial Partners Group, Inc reported 188 stock positions worth $675.7 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, 5.9%) and Avantis US Small Cap Value (AVUV, 5.2%). Compared with Q2 2024, it opened 23 new positions, sold out of 6, added to 79 and reduced 77. The biggest buy was a new position in Franklin U.S. Mid Cap Multif (FLQM) and the biggest sale an exit from First Trust Global Tactical (FTGC).

Most Recent 13F
Q2 2026
Location
Overland Park, KS
CIK
0001731169
Portfolio Value
$675.7M (Q3 2024)
SEC Filing
0001731169-24-000006 ↗ filed Oct 30, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $627.0M Q1 2024 Q2 2024: $633.6M Q2 2024 Q3 2024: $675.7M $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 188 stocks · $675.7M
IVV iShares Core S&P 500 ETF 9.45% 110,735 $63.9M Add +0.5%
OEF iShares S&P 100 ETF 5.87% 143,311 $39.7M Reduce -0.3%
AVUV Avantis US Small Cap Value 5.17% 364,307 $35.0M Add +9.4%
JEPI JPMorgan Equity Premium Inco 4.16% 472,201 $28.1M Reduce -6.3%
RDVY First Trust Rising Dividend 4.11% 468,542 $27.7M Reduce -3.4%
AAPL Apple Inc. 3.68% 106,714 $24.9M Add +0.7%
IGIB iShares 5-10Y Inv Grade Corp. 3.54% 445,152 $23.9M Add +23.9%
ITOT iShares Core S&P Total U.S. 3.39% 182,163 $22.9M Reduce -1.1%
QQQM Invesco Nasdaq 100 ETF 3.35% 112,643 $22.6M Reduce -1.8%
XMHQ Invesco S&P Midcap Qual ETF 3.16% 208,080 $21.3M Add +6.3%
SPY SS SPDR S&P 500 ETF Trust-US 3.01% 35,464 $20.3M Add +9.9%
SJNK SS SPDR BB St Hi Yield ETF 2.77% 726,693 $18.7M Add +9.3%
FTEC Fidelity MSCI Info Tech Indx 2.74% 105,954 $18.5M Reduce -1.1%
MSFT Microsoft Corp. 2.70% 42,387 $18.2M Add +4.2%
NOBL Proshares S&P 500 Dividend A 2.57% 162,431 $17.3M Reduce -20.9%
COWZ Pacer US Cash Cows 100 ETF 2.08% 242,799 $14.0M Reduce -8.0%
AMZN Amazon.com Inc. 1.88% 68,190 $12.7M Add +0.6%
FMHI First Trust Municipal High I 1.72% 235,646 $11.6M Add +7.4%
SOXX iShares Semiconductor ETF 1.47% 42,982 $9.9M Add +1.2%
GOOGL Alphabet Inc. Class A 1.32% 53,877 $8.9M Add +1.9%
PPH Vaneck Pharmaceutical ETF 1.30% 92,771 $8.8M Reduce -2.5%
AVMU Avantis Core Municipal Fixed 1.29% 185,271 $8.7M Reduce -0.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.17% 144,173 $7.9M Add +28.0%
FLQM Franklin U.S. Mid Cap Multif 1.02% 124,328 $6.9M New
SYLD Cambria Shareholder Yield Et 0.93% 87,012 $6.3M Reduce -1.2%
MBB iShares MBS ETF 0.88% 62,393 $6.0M New
PAVE Global X US Infrastructure 0.88% 144,097 $5.9M Reduce -0.1%
FENY Fidelity MSCI Energy Index 0.86% 241,611 $5.8M Reduce -5.5%
QQQ Invesco QQQ Trust Series 1 0.80% 11,134 $5.4M Reduce -0.8%
MOAT Vaneck Morningstar Wide Moat 0.80% 55,440 $5.4M Reduce -10.9%
IWY iShares Russell Top 200 Grow 0.77% 23,694 $5.2M Reduce -0.3%
DEM Wisdomtree Emerging Markets 0.76% 116,394 $5.1M Add +9.9%
FHLC Fidelity MSCI Health Care 0.75% 69,347 $5.0M Add +1.4%
NVDA Nvidia Corp. 0.73% 40,530 $4.9M Add +5.2%
IUSV iShares Core S&P U.S. Value 0.70% 49,877 $4.8M Add +934.1%
FELC Fidelity Enh LRG Cap Cor ETF 0.66% 138,717 $4.5M Add +223.9%
CP Canadian Pacific Kansas City 0.66% 51,914 $4.4M Reduce -0.5%
GOOG Alphabet Inc. Class C 0.65% 26,158 $4.4M Reduce -5.3%
QUAL iShares MSCI USA Quality Fac 0.60% 22,665 $4.1M Add +7.6%
ITA iShares U.S. Aerospace & Def 0.51% 23,014 $3.4M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.48% 7,025 $3.2M Add +3.3%
TPYP Managed Portfolio Series 0.41% 87,456 $2.7M Add +0.5%
PPA Invesco Aerospace & Defense 0.36% 21,009 $2.4M Add +44.3%
IWP iShares Russell Mid-Cap Grow 0.35% 20,438 $2.4M Reduce -1.4%
SPEM State Street SP PTF Em ETF 0.35% 57,701 $2.4M Reduce -1.7%
CALF PCR US SM CP CSH CWS ETF-Usd 0.32% 46,886 $2.2M Reduce -8.6%
COST Costco Wholesale Corp. 0.31% 2,327 $2.1M Add +4.5%
FELG Fidelity Enh LRG Cap GWTH 0.27% 54,551 $1.8M Add +87.0%
MLPX Global X MLP & Energy Infras 0.27% 32,916 $1.8M Add +5.5%
WMT Walmart Inc. 0.26% 21,984 $1.8M Reduce -2.1%
IJR iShares Core S&P Small-Cap E 0.26% 15,132 $1.8M Reduce -4.6%
IJH iShares Core S&P Midcap ETF 0.26% 28,236 $1.8M Reduce -0.2%
KNG FT Vest S&P 500 DVD Arst TRG 0.26% 31,652 $1.7M Reduce -14.1%
IEFA iShares Core MSCI Eafe ETF 0.25% 21,509 $1.7M Reduce -0.1%
QTEC First Trust Nasdq 100 Tech I 0.25% 8,703 $1.7M Reduce -0.9%
DWAS Invesco Dorsey Wright Smallc 0.24% 17,547 $1.6M Add +21.2%
IFRA iShares US Infrastructure 0.24% 34,074 $1.6M Reduce -6.3%
IWR iShares Russell Mid-Cap ETF 0.22% 17,203 $1.5M Reduce -2.0%
MUB iShares National Muni Bond E 0.20% 12,624 $1.4M Add +33.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.20% 11,691 $1.3M New
META Meta Platforms Inc. Class A 0.19% 2,215 $1.3M Add +3.4%
PFF iShares Preferred & Income S 0.18% 36,898 $1.2M Add +110.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.17% 9,537 $1.2M Reduce -2.5%
IMTM iShares MSCI Intl Momentum F 0.17% 28,883 $1.2M Add +23.1%
GOVT iShares US Treasury Bond ETF 0.17% 49,289 $1.2M Add +17.4%
VIGI Vanguard Int Div App Indx FD 0.17% 12,663 $1.1M Reduce -0.8%
EVRG Evergy Inc. 0.16% 17,886 $1.1M Reduce -3.3%
VIG Vanguard Dividend Apprec ETF 0.16% 5,495 $1.1M Reduce -1.4%
ONEQ Fidelity Nasdaq Comp Indx 0.16% 15,101 $1.1M Reduce -0.9%
CVX Chevron Corp. 0.16% 7,328 $1.1M Reduce -4.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.16% 13,226 $1.1M Add +0.0%
JPM JPMorgan Chase & Co. 0.16% 4,996 $1.1M Reduce -0.4%
TSLA Tesla Inc. 0.15% 3,893 $1.0M Reduce -10.7%
IWF iShares Russell 1000 Growth 0.14% 2,603 $977K Reduce -0.3%
PECO Phillips Edison & Company Inc. 0.14% 25,791 $973K No change
IEMG iShares Core MSCI Emerging 0.14% 16,379 $940K Add +2.6%
ESGU iShares ESG Aware MSCI USA 0.14% 7,263 $916K Reduce -1.3%
SDY SS SPDR S&P Dividend ETF 0.13% 6,399 $909K Reduce -9.3%
LLY Eli Lilly & Co. 0.13% 1,023 $907K Add +4.9%
NEE Nextera Energy Inc. 0.13% 10,718 $906K Add +1.5%
XLK SS Technology Select Sector 0.13% 3,924 $886K Reduce -0.4%
FTSL First Trust Senior Loan ETF 0.12% 17,530 $804K Add +0.0%
FXH First Trust Health Care Alph 0.12% 7,140 $799K Reduce -3.8%
IJS iShares S&P Small-Cap 600 Va 0.12% 7,379 $794K Add +0.3%
IVW iShares S&P 500 Growth ETF 0.11% 8,101 $776K Add +0.3%
GLD SPDR Gold Shares 0.11% 3,168 $770K Reduce -0.6%
ORCL Oracle Corp. 0.11% 4,379 $746K Add +3.5%
NFLX Netflix Inc. 0.10% 983 $697K Add +2.6%
BRK.A Berkshire Hathaway Inc. Class A 0.10% 1 $691K No change
PWR Quanta Services Inc. 0.10% 2,271 $677K Reduce -18.3%
IVE iShares S&P 500 Value ETF 0.09% 3,242 $639K Add +16.4%
XLV SS Health Care Select Sector 0.09% 4,117 $634K Add +0.1%
VFVA Vanguard U.S. Value Factor 0.09% 5,229 $630K Reduce -0.9%
IYE iShares U.S. Energy ETF 0.09% 12,711 $589K Reduce -0.7%
CAT Caterpillar Inc. 0.09% 1,505 $589K Reduce -0.7%
BX Blackstone Inc. 0.09% 3,796 $581K Reduce -10.4%
BINC iShares Flex I A ETF-Usd Inc. 0.08% 10,485 $561K Reduce -0.9%
MCD McDonald's Corp. 0.08% 1,790 $545K Add +3.2%
IYG iShares U.S. Financial Servi 0.08% 7,661 $544K Reduce -6.4%
SPMO Invesco S&P 500 Momentum ETF 0.08% 5,988 $543K Reduce -8.9%
JNJ Johnson & Johnson 0.08% 3,313 $537K Reduce -0.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.08% 2,561 $529K Reduce -4.3%
CGCP Cap Group Core Plus Income 0.08% 22,847 $528K Reduce -25.2%
XOM Exxon Mobil Corp. 0.08% 4,477 $525K Add +0.9%
IWM iShares Russell 2000 ETF 0.08% 2,371 $524K Add +0.0%
PG The Procter & Gamble Co. 0.08% 3,000 $520K Add +0.4%
CSCO Cisco Systems Inc. 0.08% 9,712 $517K Reduce -1.0%
VTI VG Morningstar TS MKT ETF-US 0.07% 1,779 $504K Reduce -48.4%
O Realty Income Corp. 0.07% 7,903 $501K Reduce -0.6%
URI United Rentals Inc. 0.07% 616 $499K Reduce -3.9%
XT Ishar Fture Exp Tech ETF-Usd 0.07% 8,053 $490K Reduce -1.2%
DGRO iShares Core Dividend Growth 0.07% 7,727 $484K Add +2.3%
GS Goldman Sachs Group Inc. 0.07% 971 $481K Add +0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 1,762 $465K Add +0.4%
SAIA Saia Inc. 0.07% 1,024 $448K No change
PSN Parsons Corp. 0.06% 4,218 $437K No change
ABBV Abbvie Inc. 0.06% 2,189 $432K Add +0.4%
ADBE Adobe Inc. 0.06% 835 $432K Reduce -2.0%
MRK Merck & Co. Inc. 0.06% 3,778 $429K Add +0.5%
RTX RTX Corp. 0.06% 3,519 $426K Add +0.5%
KO The Coca-Cola Co. 0.06% 5,663 $407K Add +0.6%
SCHD Schwab US DVD Equity ETF 0.06% 4,809 $406K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 4,992 $403K New
FBTC Fidelity Wise Origin Bitcoin 0.06% 7,194 $399K Add +11.1%
IYY iShares Dow Jones U.S. ETF 0.06% 2,846 $397K No change
ET Energy Transfer LP 0.06% 24,580 $395K Add +3.9%
CRM Salesforce Inc. 0.06% 1,418 $388K Add +10.3%
FDVV Fidelity High Dividend ETF 0.06% 7,495 $380K New
EFA iShares MSCI Eafe ETF 0.06% 4,536 $379K No change
HD Home Depot Inc. 0.06% 919 $372K Add +0.4%
EFV iShares MSCI Eafe Value ETF 0.06% 6,465 $372K Reduce -1.4%
IWO iShares Russell 2000 Growth 0.05% 1,280 $364K Reduce -3.0%
XLP SS Consumer Staples Sel Sect 0.05% 4,266 $354K Add +0.1%
COP Conocophillips 0.05% 3,289 $346K Add +0.4%
AVUS Avantis U.S. Equity ETF 0.05% 3,515 $334K Add +0.6%
RSPG Invesco S&P 500 Equal Weight 0.05% 4,322 $331K Add +5.8%
TSM Taiwan Semiconductor-SP ADR 0.05% 1,869 $325K Reduce -8.5%
PXE Invesco Energy Exploration 0.05% 10,833 $321K Add +22.0%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 3,484 $320K Add +11.6%
ONEY SS SPDR R1000 Yield Foc ETF 0.05% 2,846 $319K Add +2.0%
IETC iShares U.S. Tech Independen 0.05% 4,025 $315K Add +2.3%
QCLN First Trust Nasdaq Clean Edg 0.04% 8,316 $299K Reduce -2.6%
XLI SS Industrial Select Sector 0.04% 2,146 $291K Add +1.0%
FEX First Trust Large Cap Core A 0.04% 2,772 $289K Add +0.1%
UNH Unitedhealth Group Inc. 0.04% 489 $286K Reduce -1.8%
JMUB JPMorgan Municipal ETF 0.04% 5,570 $286K Add +12.2%
IXN iShares Global Tech ETF 0.04% 3,448 $285K Reduce -6.0%
BIBL Inspire 100 ETF 0.04% 6,927 $282K Add +0.3%
VHT Vanguard Health Care ETF 0.04% 997 $281K Add +0.1%
SO The Southern Co. 0.04% 3,086 $278K Add +1.9%
SHYM iShares Short Duration High 0.04% 11,999 $278K New
LMT Lockheed Martin Corp. 0.04% 475 $278K Add +0.6%
XLE SS Energy Select Sector 0.04% 3,145 $276K Reduce -1.6%
AVLV Avantis US Large Cap Value 0.04% 4,186 $276K New
FLOT iShares Floating Rate Bond E 0.04% 5,381 $275K Reduce -78.1%
ANET Arista Networks Inc. 0.04% 705 $271K Add +10.2%
FDIS Fidelity MSCI Cons Discr Ind 0.04% 3,053 $270K Add +0.2%
HACK Amplify Cybersecurity ETF 0.04% 3,952 $270K New
TMO Thermo Fisher Scientific Inc. 0.04% 435 $269K No change
CFB Crossfirst Bankshares Inc. 0.04% 16,000 $267K Reduce -11.1%
XCCC Bondbloxx-CCC-Usd HY Corp. BD 0.04% 6,661 $265K New
EFG iShares MSCI Eafe Growth ETF 0.04% 2,447 $263K Reduce -3.5%
TAXF American Century Diver Muni 0.04% 4,976 $256K Reduce -1.7%
MDY State Street SPDR S&P Midcap 0.04% 448 $255K No change
HTRB Hartford TTL RTRN BND ETF 0.04% 7,252 $254K New
VZ Verizon Communications Inc. 0.04% 5,573 $250K Add +3.9%
VTWO Vanguard Russell 2000 ETF 0.04% 2,720 $243K Add +0.2%
VRT Vertiv Holdings Co. Class A 0.04% 2,414 $240K New
XBI SS SPDR S&P Biotech ETF 0.04% 2,428 $240K Reduce -7.9%
HAS Hasbro Inc. 0.03% 3,240 $234K New
AVIG Avantis Core Fixed Income 0.03% 5,487 $233K Reduce -35.4%
MPC Marathon Petroleum Corp. 0.03% 1,426 $232K Reduce -17.1%
FTF Franklin Ltd. Dur Inc. TR 0.03% 34,655 $231K New
JCPB JPMorgan Core Plus Bond ETF 0.03% 4,740 $229K Reduce -3.7%
FSMD Fidelity Small-Mid Multifact 0.03% 5,501 $228K New
GAMR Amplify Video Game LDRS ETF 0.03% 3,414 $224K No change
ISRG Intuitive Surgical Inc. 0.03% 446 $219K New
DOCU Docusign Inc. 0.03% 3,486 $216K New
OKE Oneok Inc. 0.03% 2,371 $216K New
AVGO Broadcom Inc. 0.03% 1,251 $216K New
ESGE iShares Inc. iShares ESG Awar 0.03% 5,759 $210K New
RSPN Invesco S&P 500 Equal Weight 0.03% 4,055 $208K New
IXUS iShares Core Intl Stock ETF 0.03% 2,842 $206K New
XLF SS Financial Select Sector 0.03% 4,544 $206K New
OVV Ovintiv Inc. 0.03% 5,274 $202K Add +0.8%
IUSG iShares Core S&P U.S. Growth 0.03% 1,527 $201K Reduce -16.8%
FSCO FS Credit Opportunities Corp. 0.02% 20,022 $127K Add +1.2%
SLQT Selectquote Inc. 0.01% 43,708 $95K Add +14.6%

Portfolio Sells Q2 2024 → Q3 2024
FTGC First Trust Global Tactical Sold out 0.00% −2.13
FTRI First Trust Indxx Global Nat Sold out 0.00% −0.84
NOBL Proshares S&P 500 Dividend A Reduce -20.9% 2.57% −0.55
JEPI JPMorgan Equity Premium Inco Reduce -6.3% 4.16% −0.35
QQQM Invesco Nasdaq 100 ETF Reduce -1.8% 3.35% −0.22
COWZ Pacer US Cash Cows 100 ETF Reduce -8.0% 2.08% −0.19
FTEC Fidelity MSCI Info Tech Indx Reduce -1.1% 2.74% −0.16
FLOT iShares Floating Rate Bond E Reduce -78.1% 0.04% −0.16
GOOG Alphabet Inc. Class C Reduce -5.3% 0.65% −0.15
FENY Fidelity MSCI Energy Index Reduce -5.5% 0.86% −0.15
OEF iShares S&P 100 ETF Reduce -0.3% 5.87% −0.13
RDVY First Trust Rising Dividend Reduce -3.4% 4.11% −0.08
GUNR NT Mstar GLBL NR ETF Sold out 0.00% −0.07
VTI VG Morningstar TS MKT ETF-US Reduce -48.4% 0.07% −0.07
AVMU Avantis Core Municipal Fixed Reduce -0.6% 1.29% −0.07
PPH Vaneck Pharmaceutical ETF Reduce -2.5% 1.30% −0.07
ITOT iShares Core S&P Total U.S. Reduce -1.1% 3.39% −0.07
MOAT Vaneck Morningstar Wide Moat Reduce -10.9% 0.80% −0.06
QQQ Invesco QQQ Trust Series 1 Reduce -0.8% 0.80% −0.04
MU Micron Technology Inc. Sold out 0.00% −0.04
KNG FT Vest S&P 500 DVD Arst TRG Reduce -14.1% 0.26% −0.04
BA The Boeing Co. Sold out 0.00% −0.04
IWY iShares Russell Top 200 Grow Reduce -0.3% 0.77% −0.03
PROSHARES TR Sold out 0.00% −0.03
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -8.6% 0.32% −0.03
CGCP Cap Group Core Plus Income Reduce -25.2% 0.08% −0.03
CVX Chevron Corp. Reduce -4.1% 0.16% −0.03
QTEC First Trust Nasdq 100 Tech I Reduce -0.9% 0.25% −0.03
AVIG Avantis Core Fixed Income Reduce -35.4% 0.03% −0.02
SYLD Cambria Shareholder Yield Et Reduce -1.2% 0.93% −0.02
MPC Marathon Petroleum Corp. Reduce -17.1% 0.03% −0.01
PWR Quanta Services Inc. Reduce -18.3% 0.10% −0.01
ADBE Adobe Inc. Reduce -2.0% 0.06% −0.01
SPMO Invesco S&P 500 Momentum ETF Reduce -8.9% 0.08% −0.01
IYE iShares U.S. Energy ETF Reduce -0.7% 0.09% −0.01
XLK SS Technology Select Sector Reduce -0.4% 0.13% −0.01
ONEQ Fidelity Nasdaq Comp Indx Reduce -0.9% 0.16% −0.01
TSM Taiwan Semiconductor-SP ADR Reduce -8.5% 0.05% −0.01
IUSG iShares Core S&P U.S. Growth Reduce -16.8% 0.03% −0.01
SDY SS SPDR S&P Dividend ETF Reduce -9.3% 0.13% −0.01
IWP iShares Russell Mid-Cap Grow Reduce -1.4% 0.35% −0.01
IXN iShares Global Tech ETF Reduce -6.0% 0.04% −0.01
IWF iShares Russell 1000 Growth Reduce -0.3% 0.14% −0.01
XLE SS Energy Select Sector Reduce -1.6% 0.04% −0.01
IJR iShares Core S&P Small-Cap E Reduce -4.6% 0.26% −0.01
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -4.3% 0.08% −0.01
IFRA iShares US Infrastructure Reduce -6.3% 0.24% −0.00
FXH First Trust Health Care Alph Reduce -3.8% 0.12% −0.00
JPM JPMorgan Chase & Co. Reduce -0.4% 0.16% −0.00
BINC iShares Flex I A ETF-Usd Inc. Reduce -0.9% 0.08% −0.00

Portfolio Buys Q2 2024 → Q3 2024
FLQM Franklin U.S. Mid Cap Multif New 1.02% +1.02
MBB iShares MBS ETF New 0.88% +0.88
IUSV iShares Core S&P U.S. Value Add +934.1% 0.70% +0.64
IGIB iShares 5-10Y Inv Grade Corp. Add +23.9% 3.54% +0.63
AVUV Avantis US Small Cap Value Add +9.4% 5.17% +0.46
FELC Fidelity Enh LRG Cap Cor ETF Add +223.9% 0.66% +0.45
SPY SS SPDR S&P 500 ETF Trust-US Add +9.9% 3.01% +0.24
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.20% +0.20
JEPQ JPM Nasdaq Equity Premium Add +28.0% 1.17% +0.19
XMHQ Invesco S&P Midcap Qual ETF Add +6.3% 3.16% +0.16
AAPL Apple Inc. Add +0.7% 3.68% +0.16
SJNK SS SPDR BB St Hi Yield ETF Add +9.3% 2.77% +0.15
PPA Invesco Aerospace & Defense Add +44.3% 0.36% +0.12
FELG Fidelity Enh LRG Cap GWTH Add +87.0% 0.27% +0.12
PFF iShares Preferred & Income S Add +110.7% 0.18% +0.09
SCHD Schwab US DVD Equity ETF New 0.06% +0.06
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.06% +0.06
FDVV Fidelity High Dividend ETF New 0.06% +0.06
FMHI First Trust Municipal High I Add +7.4% 1.72% +0.05
DWAS Invesco Dorsey Wright Smallc Add +21.2% 0.24% +0.05
MUB iShares National Muni Bond E Add +33.9% 0.20% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +3.3% 0.48% +0.04
SHYM iShares Short Duration High New 0.04% +0.04
AVLV Avantis US Large Cap Value New 0.04% +0.04
HACK Amplify Cybersecurity ETF New 0.04% +0.04
XCCC Bondbloxx-CCC-Usd HY Corp. BD New 0.04% +0.04
HTRB Hartford TTL RTRN BND ETF New 0.04% +0.04
VRT Vertiv Holdings Co. Class A New 0.04% +0.04
HAS Hasbro Inc. New 0.03% +0.03
DEM Wisdomtree Emerging Markets Add +9.9% 0.76% +0.03
FTF Franklin Ltd. Dur Inc. TR New 0.03% +0.03
FSMD Fidelity Small-Mid Multifact New 0.03% +0.03
QUAL iShares MSCI USA Quality Fac Add +7.6% 0.60% +0.03
ISRG Intuitive Surgical Inc. New 0.03% +0.03
DOCU Docusign Inc. New 0.03% +0.03
OKE Oneok Inc. New 0.03% +0.03
AVGO Broadcom Inc. New 0.03% +0.03
ESGE iShares Inc. iShares ESG Awar New 0.03% +0.03
RSPN Invesco S&P 500 Equal Weight New 0.03% +0.03
IXUS iShares Core Intl Stock ETF New 0.03% +0.03
XLF SS Financial Select Sector New 0.03% +0.03
IMTM iShares MSCI Intl Momentum F Add +23.1% 0.17% +0.03
GOVT iShares US Treasury Bond ETF Add +17.4% 0.17% +0.02
META Meta Platforms Inc. Class A Add +3.4% 0.19% +0.02
NEE Nextera Energy Inc. Add +1.5% 0.13% +0.02
ORCL Oracle Corp. Add +3.5% 0.11% +0.02
IVE iShares S&P 500 Value ETF Add +16.4% 0.09% +0.01
MLPX Global X MLP & Energy Infras Add +5.5% 0.27% +0.01
MCD McDonald's Corp. Add +3.2% 0.08% +0.01
TPYP Managed Portfolio Series Add +0.5% 0.41% +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