Financial Partners Group, Inc

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Financial Partners Group, Inc reported 227 stock positions worth $835.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.6% of the portfolio, followed by Avantis US Small Cap Value (AVUV, 5.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.7%). Compared with Q4 2025, it opened 16 new positions, sold out of 16, added to 109 and reduced 73. The biggest buy was a new position in Invesco S&P Smallcap Momentu (XSMO) and the biggest sale iShares Russell Mid-Cap Grow (IWP, shares −80%).

Most Recent 13F
Q2 2026
Location
Overland Park, KS
CIK
0001731169
Portfolio Value
$835.9M (Q1 2026)
SEC Filing
0002085853-26-000362 ↗ filed Apr 13, 2026

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 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 $835.9M Q1 2026 Q2 2026: $985.1M Q2 2026

Holdings 227 stocks · $835.9M

IVV iShares Core S&P 500 ETF 9.62% 123,137 $80.4M Add +1.8%
AVUV Avantis US Small Cap Value 5.18% 391,650 $43.3M Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 4.70% 60,437 $39.3M Reduce -0.5%
RDVY First Trust Rising Dividend 4.44% 543,025 $37.1M Add +0.8%
OEF iShares S&P 100 ETF 4.30% 113,101 $36.0M Reduce -0.4%
QQQM Invesco Nasdaq 100 ETF 3.79% 133,367 $31.7M Add +0.1%
IGIB iShares 5-10Y Inv Grade Corp. 3.07% 482,095 $25.7M Add +1.1%
ITOT iShares Core S&P Total U.S. 3.06% 179,507 $25.6M Add +0.2%
AAPL Apple Inc. 2.98% 98,290 $24.9M Reduce -0.8%
FTEC Fidelity MSCI Info Tech Indx 2.63% 105,511 $22.0M Add +0.0%
QUAL iShares MSCI USA Quality Fac 2.46% 107,247 $20.6M Add +3.1%
AGG iShares Core U.S. Aggregate 2.00% 168,131 $16.7M Reduce -0.4%
IUSV iShares Core S&P U.S. Value 1.97% 161,395 $16.5M Add +0.6%
MSFT Microsoft Corp. 1.97% 44,504 $16.5M Add +0.9%
SOXX iShares Semiconductor ETF 1.91% 48,463 $15.9M Reduce -0.0%
GOOGL Alphabet Inc. Class A 1.88% 54,610 $15.7M Reduce -0.2%
JCPB JPMorgan Core Plus Bond ETF 1.83% 324,642 $15.3M Add +5.2%
XMMO Invesco S&P Midcap Momentum 1.78% 102,430 $14.9M Add +1.6%
AMZN Amazon.com Inc. 1.71% 68,780 $14.3M Add +0.6%
COWZ Pacer US Cash Cows 100 ETF 1.60% 214,099 $13.4M Reduce -2.0%
XSMO Invesco S&P Smallcap Momentu 1.36% 149,238 $11.3M New
FMHI First Trust Municipal High I 1.35% 237,886 $11.3M Add +4.7%
VFMO Vanguard US Momentum Factor 1.24% 52,775 $10.4M Add +6.6%
IMTM iShares MSCI Intl Momentum F 1.19% 207,170 $9.9M Add +14.6%
EMXC iShares MSCI Emr MRK Ex Chna 1.17% 124,401 $9.8M Add +11.5%
PAVE Global X US Infrastructure 1.12% 184,555 $9.4M Reduce -0.8%
SPMO Invesco S&P 500 Momentum ETF 1.04% 77,475 $8.7M Add +3.6%
NVDA Nvidia Corp. 1.03% 49,445 $8.6M Add +0.9%
GOOG Alphabet Inc. Class C 0.91% 26,527 $7.6M Reduce -0.2%
SCHD Schwab US DVD Equity ETF 0.87% 236,865 $7.3M Add +2.4%
SJNK SS SPDR BB St Hi Yield ETF 0.79% 264,531 $6.6M Reduce -4.3%
QQQ Invesco QQQ Trust Series 1 0.76% 11,062 $6.4M Reduce -0.4%
FEOE First Eagle Overseas Eq ETF 0.76% 126,330 $6.4M Add +36.3%
PPA Invesco Aerospace & Defense 0.69% 34,596 $5.7M Add +1.4%
IWY iShares Russell Top 200 Grow 0.68% 23,002 $5.7M Reduce -1.6%
FENY Fidelity MSCI Energy Index 0.63% 154,213 $5.2M Add +34.4%
FHLC Fidelity MSCI Health Care 0.62% 73,658 $5.2M Add +0.6%
JNK SS SPDR BB High Yield Bond 0.59% 51,506 $4.9M Add +15.8%
ITA iShares U.S. Aerospace & Def 0.57% 21,831 $4.8M Add +2.4%
XMHQ Invesco S&P Midcap Qual ETF 0.54% 43,990 $4.5M Reduce -2.3%
BKDV BNY Mellon Dynamic Value 0.45% 127,749 $3.8M Add +38.4%
MOAT Vaneck Morningstar Wide Moat 0.45% 38,942 $3.8M Reduce -5.3%
CP Canadian Pacific Kansas City 0.45% 47,627 $3.7M Reduce -0.2%
FELC Fidelity Enh LRG Cap Cor ETF 0.45% 103,060 $3.7M Reduce -1.8%
TPYP Tortoise North American Pipe 0.45% 87,818 $3.7M Add +34.7%
JPIE JPMorgan Income ETF 0.43% 78,429 $3.6M Add +2.8%
JAAA Janus Henderson Aaa Clo ETF 0.37% 61,543 $3.1M Reduce -1.0%
IWP iShares Russell Mid-Cap Grow 0.35% 22,958 $2.9M Reduce -80.3%
HYMB SS SPDR N Ice HY Muni ETF 0.34% 113,892 $2.8M Reduce -0.2%
WMT Walmart Inc. 0.33% 22,251 $2.8M Add +1.1%
META Meta Platforms Inc. Class A 0.32% 4,631 $2.6M Add +1.1%
ANGL Vaneck Fallen Angel High YLD 0.31% 90,870 $2.6M Reduce -6.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.30% 31,965 $2.5M Add +0.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.30% 44,766 $2.5M Reduce -14.6%
MLPX Global X MLP & Energy Infras 0.29% 32,666 $2.4M Add +12.3%
AVLV Avantis US Large Cap Value 0.29% 29,800 $2.4M Add +11.0%
BRK.B Berkshire Hathaway Inc. Class B 0.28% 4,858 $2.3M Reduce -23.6%
SHLD Global X Defense Tech ETF 0.26% 30,471 $2.2M Add +9.0%
MUB iShares National Muni Bond E 0.26% 20,209 $2.1M Add +22.8%
JPIB JPMorgan Intl BND ETF 0.25% 42,970 $2.1M Add +1.8%
IJH iShares Core S&P Midcap ETF 0.24% 29,183 $2.0M Reduce -0.2%
IFRA iShares US Infrastructure 0.22% 32,768 $1.9M Reduce -0.5%
QTEC First Trust Nasdq 100 Tech I 0.22% 8,561 $1.8M No change
NOBL Proshares S&P 500 Dividend A 0.22% 17,358 $1.8M Reduce -54.2%
JPM JPMorgan Chase & Co. 0.22% 6,169 $1.8M Add +0.4%
IWR iShares Russell Mid-Cap ETF 0.21% 17,859 $1.7M Reduce -2.0%
IJR iShares Core S&P Small-Cap E 0.18% 12,288 $1.5M Reduce -2.4%
TSLA Tesla Inc. 0.18% 4,055 $1.5M Add +1.5%
FBTC Fidelity Wise Origin Bitcoin 0.18% 25,005 $1.5M Reduce -3.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.18% 15,825 $1.5M No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.17% 21,075 $1.4M Reduce -3.9%
IWF iShares Russell 1000 Growth 0.16% 3,063 $1.3M Add +0.1%
DEM Wisdomtree Emerging Markets 0.16% 26,117 $1.3M Add +3.3%
ONEQ Fidelity Nasdaq Comp Indx 0.15% 15,137 $1.3M Reduce -0.5%
GLD SPDR Gold Shares 0.15% 2,907 $1.3M Reduce -18.1%
AVDE Avantis International Equity 0.15% 14,710 $1.2M New
JEPI JPMorgan Equity Premium Inco 0.15% 21,713 $1.2M Add +0.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.14% 8,849 $1.2M Reduce -1.1%
CAT Caterpillar Inc. 0.14% 1,625 $1.2M Reduce -1.5%
PWR Quanta Services Inc. 0.13% 2,045 $1.1M Reduce -26.8%
COST Costco Wholesale Corp. 0.13% 1,120 $1.1M Reduce -41.0%
XOM Exxon Mobil Corp. 0.13% 6,540 $1.1M Add +1.3%
AGGH Simplify Aggregate Bond ETF 0.13% 54,307 $1.1M Add +16.6%
LLY Eli Lilly & Co. 0.13% 1,192 $1.1M Add +2.8%
VOO Vanguard S&P 500 ETF 0.13% 1,824 $1.1M Reduce -4.2%
VIG Vanguard Dividend Apprec ETF 0.13% 5,048 $1.1M Reduce -1.5%
EVRG Evergy Inc. 0.12% 12,738 $1.0M Reduce -0.6%
XLK SS Technology Select Sector 0.12% 7,600 $1.0M Reduce -0.8%
NEE Nextera Energy Inc. 0.12% 10,871 $1.0M Add +0.1%
FTSL First Trust Senior Loan ETF 0.12% 21,843 $979K No change
UNP Union Pacific Corp. 0.12% 4,013 $974K Reduce -0.3%
NFLX Netflix Inc. 0.11% 9,961 $958K Add +0.8%
ESGU iShares ESG Aware MSCI USA 0.11% 6,586 $931K Reduce -1.0%
TLH iShares 10-20 Year Treasury 0.11% 9,164 $923K Add +24.8%
RAAX Vaneck Real Assets ETF 0.11% 22,662 $923K Add +125.7%
JGRO JPMorgan Active Growth ETF 0.11% 10,637 $899K Add +84.3%
JNJ Johnson & Johnson 0.11% 3,670 $897K Add +2.2%
CVX Chevron Corp. 0.11% 4,313 $892K Add +3.9%
IVW iShares S&P 500 Growth ETF 0.11% 7,800 $882K Add +0.0%
IJS iShares S&P Small-Cap 600 Va 0.10% 7,367 $873K Add +0.1%
MBB iShares MBS ETF 0.10% 8,920 $847K Add +14.6%
TSM Taiwan Semiconductor-SP ADR 0.10% 2,467 $834K Reduce -6.5%
NHYM Nuveen HY Municipal Bond ETF 0.10% 33,649 $831K Add +7.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.10% 3,510 $830K Add +0.6%
FLOT iShares Floating Rate Bond E 0.10% 16,144 $823K Add +5.5%
GS Goldman Sachs Group Inc. 0.10% 959 $812K No change
SMH Vaneck Semiconductor ETF 0.10% 2,075 $796K Add +18.6%
XLV SS Health Care Select Sector 0.09% 5,309 $778K Add +0.2%
VGSH Vanguard Short-Term Treasury 0.09% 12,986 $760K Add +25.1%
FELG Fidelity Enh LRG Cap GWTH 0.09% 20,222 $758K Reduce -2.8%
IUSG iShares Core S&P U.S. Growth 0.09% 4,864 $755K Add +2.9%
CSCO Cisco Systems Inc. 0.09% 9,633 $747K No change
DWAS Invesco Dorsey Wright Smallc 0.09% 7,473 $736K No change
BRK.A Berkshire Hathaway Inc. Class A 0.09% 1 $718K No change
VFVA Vanguard U.S. Value Factor 0.08% 5,228 $704K Reduce -0.0%
GOVT iShares US Treasury Bond ETF 0.08% 30,700 $703K Reduce -1.8%
IAU iShares Gold Trust 0.08% 7,963 $702K Add +18.6%
IVE iShares S&P 500 Value ETF 0.08% 3,251 $686K Add +0.2%
IYE iShares U.S. Energy ETF 0.08% 10,576 $685K Add +1.4%
VRT Vertiv Holdings Co. Class A 0.08% 2,586 $648K Reduce -5.5%
PG The Procter & Gamble Co. 0.08% 4,415 $638K Add +9.0%
BX Blackstone Inc. 0.08% 5,508 $633K Add +14.3%
RTX RTX Corp. 0.07% 3,215 $620K Add +0.3%
ORCL Oracle Corp. 0.07% 4,188 $616K No change
SLV iShares Silver Trust 0.07% 8,904 $607K Add +12.8%
BINC iShares Flex I A ETF-Usd Inc. 0.07% 11,536 $599K Add +5.1%
DGRO iShares Core Dividend Growth 0.07% 8,528 $598K Reduce -2.4%
GRID First TRST Nasd Class Edg Sgiif 0.07% 3,632 $594K Add +1.5%
MU Micron Technology Inc. 0.07% 1,704 $576K Add +8.1%
PLTR Palantir Technologies Inc. Class A 0.07% 3,931 $575K Add +3.4%
IYG iShares U.S. Financial Servi 0.07% 6,856 $568K Reduce -1.2%
AMD Advanced Micro Devices 0.06% 2,656 $540K Add +25.5%
PCMM BBLX Private Credit Clo ETF 0.06% 10,872 $535K Reduce -23.3%
MCD McDonald's Corp. 0.06% 1,719 $534K Add +4.9%
MRK Merck & Co. Inc. 0.06% 4,365 $525K No change
SDVY First Trust Smid Cap Rising 0.06% 13,303 $525K Add +2.4%
IWM iShares Russell 2000 ETF 0.06% 2,095 $520K Reduce -15.9%
VTI VG Morningstar TS MKT ETF-US 0.06% 1,595 $512K Reduce -9.1%
SOFI Sofi Technologies Inc. 0.06% 32,084 $509K Reduce -26.3%
FDG American Century Focused DYN 0.06% 4,462 $509K Reduce -0.4%
FPEI First Trust Institutional PR 0.06% 26,759 $508K No change
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.06% 15,956 $504K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 1,750 $503K Reduce -0.4%
XLI SS Industrial Select Sector 0.06% 3,065 $496K Reduce -4.0%
VMC Vulcan Materials Co. 0.06% 1,804 $491K Reduce -7.1%
IETC iShares U.S. Tech Independen 0.06% 5,509 $487K Add +31.9%
ET Energy Transfer LP 0.06% 24,838 $479K Add +1.0%
HODL Vaneck Bitcoin ETF 0.06% 24,508 $470K Add +19.7%
XLP SS Consumer Staples Sel Sect 0.05% 5,497 $451K Add +0.2%
O Realty Income Corp. 0.05% 7,347 $449K Add +7.8%
IEMG iShares Core MSCI Emerging 0.05% 6,416 $448K Reduce -0.2%
ABBV Abbvie Inc. 0.05% 2,040 $444K Reduce -3.6%
EFA iShares MSCI Eafe ETF 0.05% 4,488 $436K No change
IYY iShares Dow Jones U.S. ETF 0.05% 2,711 $430K No change
IDHQ Invesco S&P International DE 0.05% 7,543 $414K New
SYLD Cambria Shareholder Yield Et 0.05% 5,464 $412K Reduce -19.3%
SDY SS SPDR S&P Dividend ETF 0.05% 2,753 $402K Add +16.7%
SPHB Invesco S&P 500 High Beta Et 0.05% 3,432 $398K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.05% 8,370 $387K Add +1.6%
AVGO Broadcom Inc. 0.04% 1,154 $357K Add +1.1%
FXH First Trust Health Care Alph 0.04% 3,244 $356K Add +0.1%
RWL Invesco S&P 500 Revenue ETF 0.04% 3,086 $355K Reduce -7.9%
GD General Dynamics Corp. 0.04% 1,031 $354K Add +1.0%
XT Ishar Fture Exp Tech ETF-Usd 0.04% 5,175 $353K Reduce -0.3%
URI United Rentals Inc. 0.04% 479 $349K Add +1.1%
PPH Vaneck Pharmaceutical ETF 0.04% 3,330 $346K No change
FEX First Trust Large Cap Core A 0.04% 2,794 $341K Add +0.1%
LMT Lockheed Martin Corp. 0.04% 562 $340K Add +0.5%
CALF PCR US SM CP CSH CWS ETF-Usd 0.04% 7,563 $339K Reduce -6.0%
BIBL Inspire 100 ETF 0.04% 7,101 $335K No change
HD Home Depot Inc. 0.04% 990 $326K Add +2.8%
IHE iShares US Pharmaceuticals E 0.04% 3,731 $323K Reduce -0.6%
ONEY SS SPDR R1000 Yield Foc ETF 0.04% 2,629 $316K No change
KO The Coca-Cola Co. 0.04% 4,137 $315K No change
IXN iShares Global Tech ETF 0.04% 3,095 $309K Reduce -1.7%
COP Conocophillips 0.04% 2,318 $306K Add +0.5%
HDV iShares Core High Dividend E 0.04% 2,237 $304K New
SO The Southern Co. 0.04% 3,135 $303K Add +2.9%
AMAT Applied Materials Inc. 0.04% 885 $302K Reduce -0.3%
FLMI Franklin Dynamic Municipal B 0.04% 12,188 $302K New
VTWO Vanguard Russell 2000 ETF 0.04% 2,992 $300K Add +0.1%
IHI iShares U.S. Medical Devices 0.04% 5,577 $298K Reduce -5.7%
KKR KKR & Co. Inc. 0.03% 3,115 $288K Add +28.7%
REMX Vaneck Rar Earth ND STG-Usdi 0.03% 3,271 $288K Add +0.8%
AVUS Avantis U.S. Equity ETF 0.03% 2,571 $286K Reduce -5.3%
APO Apollo Global Management Inc. 0.03% 2,532 $282K Add +7.8%
BUSE First Busey Corp. 0.03% 11,162 $282K No change
XLE SS Energy Select Sector 0.03% 4,570 $280K Reduce -4.5%
FSSL FS Specialty Lending Fund 0.03% 22,253 $278K Reduce -4.6%
AVIV Avantis Intl LRG Cap Val ETF 0.03% 3,711 $278K No change
MDY State Street SPDR S&P Midcap 0.03% 448 $276K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 208 $275K Reduce -5.9%
JMUB JPMorgan Municipal ETF 0.03% 5,467 $273K Add +0.6%
XBI SS SPDR S&P Biotech ETF 0.03% 2,089 $267K No change
CIBR First Trust Nasdaq Cybersecu 0.03% 4,236 $266K Reduce -0.6%
QCLN First Trust Nasdaq Clean Edg 0.03% 5,665 $263K No change
FESM Fidelity Enhanced Small Cap 0.03% 6,814 $259K New
FIDU Fidelity MSCI Indust Indx 0.03% 2,970 $257K New
GAMR Amplify Video Game LDRS ETF 0.03% 3,414 $256K No change
FYC First Trust Small Cap Growth 0.03% 2,642 $256K New
MA Mastercard Inc. Class A 0.03% 510 $255K Add +0.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 5,534 $254K Add +0.1%
V Visa Inc. Class A 0.03% 838 $253K Add +11.0%
XLF SS Financial Select Sector 0.03% 5,039 $249K Add +0.2%
HACK Amplify Cybersecurity ETF 0.03% 3,310 $249K Reduce -10.0%
LRCX Lam Research Corp. 0.03% 1,162 $248K No change
VZ Verizon Communications Inc. 0.03% 4,824 $242K New
GLW Corning Inc. 0.03% 1,759 $239K New
VHT Vanguard Health Care ETF 0.03% 868 $236K No change
BA The Boeing Co. 0.03% 1,181 $235K Reduce -1.7%
BLK BlackRock Inc. 0.03% 243 $233K Add +4.3%
MPC Marathon Petroleum Corp. 0.03% 954 $233K New
CRM Salesforce Inc. 0.03% 1,226 $229K New
EFG iShares MSCI Eafe Growth ETF 0.03% 2,051 $228K No change
VLUE iShares MSCI USA Value Facto 0.03% 1,586 $225K Add +0.4%
RSPN Invesco S&P 500 Equal Weight 0.03% 3,855 $222K No change
SPXC SPX Technologies Inc. 0.03% 1,094 $219K No change
INMU iShares Intermediate Muni Inc. 0.03% 9,138 $218K New
AMGN Amgen Inc. 0.03% 611 $215K Add +0.3%
QGRO American Century US Quality 0.03% 2,021 $212K New
JQUA JPMorgan US Quality Factor 0.03% 3,432 $210K Add +9.2%
ISRG Intuitive Surgical Inc. 0.02% 447 $206K Add +2.5%
ARTY iShares Future AI & Tech ETF 0.02% 4,428 $206K No change
CGCP Cap Group Core Plus Income 0.02% 9,003 $201K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 1,089 $201K Add +0.1%
FSCO FS Credit Opportunities Corp. 0.01% 12,111 $62K Add +2.0%
SLQT Selectquote Inc. 0.00% 56,504 $36K Add +9.7%

Portfolio Sells Q4 2025 → Q1 2026

IWP iShares Russell Mid-Cap Grow Reduce -80.3% 0.35% −1.47
NOBL Proshares S&P 500 Dividend A Reduce -54.2% 0.22% −0.26
GOOGL Alphabet Inc. Class A Reduce -0.2% 1.88% −0.26
OEF iShares S&P 100 ETF Reduce -0.4% 4.30% −0.21
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.5% 4.70% −0.15
VIGI Vanguard Int Div App Indx FD Sold out 0.00% −0.14
GOOG Alphabet Inc. Class C Reduce -0.2% 0.91% −0.13
BRK.B Berkshire Hathaway Inc. Class B Reduce -23.6% 0.28% −0.07
COST Costco Wholesale Corp. Reduce -41.0% 0.13% −0.07
IWO iShares Russell 2000 Growth Sold out 0.00% −0.06
JEPQ JPM Nasdaq Equity Premium Reduce -14.6% 0.30% −0.06
SOFI Sofi Technologies Inc. Reduce -26.3% 0.06% −0.05
IWY iShares Russell Top 200 Grow Reduce -1.6% 0.68% −0.05
IDMO Invesco S&P International DE Sold out 0.00% −0.05
MOAT Vaneck Morningstar Wide Moat Reduce -5.3% 0.45% −0.05
IJK iShares S&P Mid-Cap 400 Grow Sold out 0.00% −0.04
KNG FT Vest S&P 500 DVD Arst TRG Sold out 0.00% −0.04
FBTC Fidelity Wise Origin Bitcoin Reduce -3.1% 0.18% −0.04
PECO Phillips Edison & Company Inc. Sold out 0.00% −0.04
SOXX iShares Semiconductor ETF Reduce -0.0% 1.91% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -0.4% 0.76% −0.03
GLD SPDR Gold Shares Reduce -18.1% 0.15% −0.03
QCOM Qualcomm Inc. Sold out 0.00% −0.03
MAGS Roundhill Magnificent Seven Sold out 0.00% −0.03
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.03
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.02
SPGI S&P Global Inc. Sold out 0.00% −0.02
FDVV Fidelity High Dividend ETF Sold out 0.00% −0.02
APP AppLovin Corp. Class A Sold out 0.00% −0.02
JIRE JPMorgan Int Res Enh Eqty Sold out 0.00% −0.02
NRG NRG Energy Inc. Sold out 0.00% −0.02
SJNK SS SPDR BB St Hi Yield ETF Reduce -4.3% 0.79% −0.02
FELC Fidelity Enh LRG Cap Cor ETF Reduce -1.8% 0.45% −0.02
PWR Quanta Services Inc. Reduce -26.8% 0.13% −0.02
ANGL Vaneck Fallen Angel High YLD Reduce -6.0% 0.31% −0.02
PCMM BBLX Private Credit Clo ETF Reduce -23.3% 0.06% −0.02
IWM iShares Russell 2000 ETF Reduce -15.9% 0.06% −0.01
XMHQ Invesco S&P Midcap Qual ETF Reduce -2.3% 0.54% −0.01
NUKZ Range Nuclear Renaissance Reduce -3.9% 0.17% −0.01
VOO Vanguard S&P 500 ETF Reduce -4.2% 0.13% −0.01
VMC Vulcan Materials Co. Reduce -7.1% 0.06% −0.01
ONEQ Fidelity Nasdaq Comp Indx Reduce -0.5% 0.15% −0.01
SYLD Cambria Shareholder Yield Et Reduce -19.3% 0.05% −0.01
FELG Fidelity Enh LRG Cap GWTH Reduce -2.8% 0.09% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -9.1% 0.06% −0.01
XLK SS Technology Select Sector Reduce -0.8% 0.12% −0.01
IHI iShares U.S. Medical Devices Reduce -5.7% 0.04% −0.01
FDG American Century Focused DYN Reduce -0.4% 0.06% −0.00
IYG iShares U.S. Financial Servi Reduce -1.2% 0.07% −0.00
ESGU iShares ESG Aware MSCI USA Reduce -1.0% 0.11% −0.00

Portfolio Buys Q4 2025 → Q1 2026

XSMO Invesco S&P Smallcap Momentu New 1.36% +1.36
FENY Fidelity MSCI Energy Index Add +34.4% 0.63% +0.25
AVUV Avantis US Small Cap Value Add +0.3% 5.18% +0.24
FEOE First Eagle Overseas Eq ETF Add +36.3% 0.76% +0.21
TPYP Tortoise North American Pipe Add +34.7% 0.45% +0.16
AVDE Avantis International Equity New 0.15% +0.15
EMXC iShares MSCI Emr MRK Ex Chna Add +11.5% 1.17% +0.14
XMMO Invesco S&P Midcap Momentum Add +1.6% 1.78% +0.14
JCPB JPMorgan Core Plus Bond ETF Add +5.2% 1.83% +0.13
IMTM iShares MSCI Intl Momentum F Add +14.6% 1.19% +0.13
BKDV BNY Mellon Dynamic Value Add +38.4% 0.45% +0.13
IGIB iShares 5-10Y Inv Grade Corp. Add +1.1% 3.07% +0.09
FMHI First Trust Municipal High I Add +4.7% 1.35% +0.09
VFMO Vanguard US Momentum Factor Add +6.6% 1.24% +0.09
JNK SS SPDR BB High Yield Bond Add +15.8% 0.59% +0.09
SCHD Schwab US DVD Equity ETF Add +2.4% 0.87% +0.07
MLPX Global X MLP & Energy Infras Add +12.3% 0.29% +0.07
RAAX Vaneck Real Assets ETF Add +125.7% 0.11% +0.07
CGNG Cap Group New Geography Eq New 0.06% +0.06
MUB iShares National Muni Bond E Add +22.8% 0.26% +0.05
IDHQ Invesco S&P International DE New 0.05% +0.05
SPHB Invesco S&P 500 High Beta Et New 0.05% +0.05
JGRO JPMorgan Active Growth ETF Add +84.3% 0.11% +0.05
HDV iShares Core High Dividend E New 0.04% +0.04
FLMI Franklin Dynamic Municipal B New 0.04% +0.04
AVLV Avantis US Large Cap Value Add +11.0% 0.29% +0.04
FESM Fidelity Enhanced Small Cap New 0.03% +0.03
FIDU Fidelity MSCI Indust Indx New 0.03% +0.03
FYC First Trust Small Cap Growth New 0.03% +0.03
VZ Verizon Communications Inc. New 0.03% +0.03
GLW Corning Inc. New 0.03% +0.03
MPC Marathon Petroleum Corp. New 0.03% +0.03
WMT Walmart Inc. Add +1.1% 0.33% +0.03
CRM Salesforce Inc. New 0.03% +0.03
XOM Exxon Mobil Corp. Add +1.3% 0.13% +0.03
INMU iShares Intermediate Muni Inc. New 0.03% +0.03
QUAL iShares MSCI USA Quality Fac Add +3.1% 2.46% +0.03
QGRO American Century US Quality New 0.03% +0.03
TLH iShares 10-20 Year Treasury Add +24.8% 0.11% +0.02
IUSV iShares Core S&P U.S. Value Add +0.6% 1.97% +0.02
JPIE JPMorgan Income ETF Add +2.8% 0.43% +0.02
CVX Chevron Corp. Add +3.9% 0.11% +0.02
AGGH Simplify Aggregate Bond ETF Add +16.6% 0.13% +0.02
VGSH Vanguard Short-Term Treasury Add +25.1% 0.09% +0.02
NFLX Netflix Inc. Add +0.8% 0.11% +0.02
IYE iShares U.S. Energy ETF Add +1.4% 0.08% +0.02
MBB iShares MBS ETF Add +14.6% 0.10% +0.02
SHLD Global X Defense Tech ETF Add +9.0% 0.26% +0.02
SMH Vaneck Semiconductor ETF Add +18.6% 0.10% +0.01
IAU iShares Gold Trust Add +18.6% 0.08% +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