Financial Partners Group, Inc

In its 13F for Q3 2026 (holdings as of September 30, 2026, filed October 19, 2026), Financial Partners Group, Inc reported 251 stock positions worth $963.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.0% of the portfolio, followed by Avantis US Small Cap Value (AVUV, 4.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.7%). Compared with Q2 2026, it opened 17 new positions, sold out of 16, added to 100 and reduced 116. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +8%) and the biggest sale an exit from iShares Core U.S. Aggregate (AGG).

Most Recent 13F
Q3 2026
Location
OVERLAND PARK, KS
CIK
0001731169
Portfolio Value
$963.6M (Q3 2026)
SEC Filing
0002085853-26-001227 ↗ filed Oct 19, 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 Q1 2026 Q2 2026: $985.1M Q2 2026 Q3 2026: $963.6M $963.6M Q3 2026

Holdings 251 stocks · $963.6M

IVV iShares Core S&P 500 ETF 11.01% 138,545 $106.1M Add +8.3%
AVUV Avantis US Small Cap Value 4.77% 390,571 $46.0M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 4.66% 58,935 $44.9M Reduce -1.4%
RDVY First Trust Rising Dividend 4.49% 552,438 $43.3M Add +1.9%
QQQM Invesco Nasdaq 100 ETF 4.36% 137,801 $42.0M Add +0.6%
OEF iShares S&P 100 ETF 4.35% 109,630 $41.9M Reduce -1.5%
AAPL Apple Inc. 3.37% 97,564 $32.5M Reduce -0.6%
FTEC Fidelity MSCI Info Tech Indx 3.18% 102,270 $30.7M Reduce -3.3%
ITOT iShares Core S&P Total U.S. 3.17% 183,432 $30.5M Add +3.2%
QUAL iShares MSCI USA Quality Fac 2.72% 117,849 $26.2M Add +5.1%
MSFT Microsoft Corp. 2.39% 44,943 $23.1M Reduce -0.8%
GOOGL Alphabet Inc. Class A 1.95% 54,557 $18.8M Add +0.3%
SOXX iShares Semiconductor ETF 1.94% 32,835 $18.7M Reduce -28.6%
AMZN Amazon.com Inc. 1.79% 69,179 $17.2M Add +0.2%
FEOE First Eagle Overseas Eq ETF 1.74% 311,562 $16.8M Add +141.1%
JCPB JPMorgan Core Plus Bond ETF 1.72% 370,156 $16.6M Add +5.1%
IUSV iShares Core S&P U.S. Value 1.67% 146,040 $16.1M Reduce -8.6%
EMXC iShares MSCI Emr MRK Ex Chna 1.65% 160,465 $15.9M Add +13.7%
IMTM iShares MSCI Intl Momentum F 1.58% 288,760 $15.2M Add +13.8%
XMMO Invesco S&P Midcap Momentum 1.47% 96,481 $14.2M Reduce -4.3%
SPMO Invesco S&P 500 Momentum ETF 1.44% 91,524 $13.9M Add +7.8%
IGIB iShares 5-10Y Inv Grade Corp. 1.37% 262,112 $13.2M Reduce -47.1%
FMHI First Trust Municipal High I 1.31% 281,945 $12.6M Reduce -20.7%
COWZ Pacer US Cash Cows 100 ETF 1.29% 186,071 $12.4M Reduce -7.0%
VFMO Vanguard US Momentum Factor 1.27% 53,785 $12.2M Add +0.9%
XSMO Invesco S&P Smallcap Momentu 1.23% 145,339 $11.9M Reduce -3.8%
NVDA Nvidia Corp. 1.22% 51,268 $11.7M Add +0.1%
AVLV Avantis US Large Cap Value 1.03% 109,219 $9.9M Add +48.2%
PAVE Global X US Infrastructure 0.94% 171,750 $9.0M Reduce -6.2%
GOOG Alphabet Inc. Class C 0.88% 24,801 $8.5M Reduce -6.0%
QQQ Invesco QQQ Trust Series 1 0.84% 10,932 $8.1M Reduce -0.7%
IWY iShares Russell Top 200 Grow 0.69% 22,459 $6.6M Reduce -1.9%
SCHD Schwab US DVD Equity ETF 0.63% 185,898 $6.0M Reduce -17.0%
FHLC Fidelity MSCI Health Care 0.62% 73,570 $6.0M Add +1.2%
JAAA Janus Henderson Aaa Clo ETF 0.60% 114,616 $5.8M Add +29.7%
FEGE First Eagle GL Equity ETF 0.58% 111,849 $5.6M Add +672.4%
FENY Fidelity MSCI Energy Index 0.50% 140,755 $4.8M Reduce -3.0%
XMHQ Invesco S&P Midcap Qual ETF 0.49% 42,540 $4.7M Reduce -0.9%
BKDV BNY Mellon Dynamic Value 0.48% 138,518 $4.7M Add +3.2%
PPA Invesco Aerospace & Defense 0.46% 28,863 $4.5M Reduce -12.8%
CP Canadian Pacific Kansas City 0.42% 47,644 $4.1M Add +0.0%
ITA iShares U.S. Aerospace & Def 0.37% 17,355 $3.6M Reduce -15.7%
META Meta Platforms Inc. Class A 0.35% 4,630 $3.4M Reduce -1.1%
TPYP Tortoise North American Pipe 0.34% 82,484 $3.3M Reduce -3.2%
JPIE JPMorgan Income ETF 0.33% 71,838 $3.2M Reduce -4.1%
IWP iShares Russell Mid-Cap Grow 0.32% 22,236 $3.1M Reduce -1.2%
FELC Fidelity Enh LRG Cap Cor ETF 0.30% 65,951 $2.9M Add +19.6%
QTEC First Trust Nasdq 100 Tech I 0.29% 8,562 $2.8M No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.29% 45,778 $2.8M Add +0.0%
SJNK SS SPDR BB St Hi Yield ETF 0.29% 114,956 $2.8M Reduce -52.4%
MU Micron Technology Inc. 0.26% 2,382 $2.5M Add +5.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.26% 31,989 $2.5M Add +0.0%
JNK SS SPDR BB High Yield Bond 0.24% 24,667 $2.3M Reduce -8.8%
WMT Walmart Inc. 0.24% 21,903 $2.3M Reduce -1.1%
MLPX Global X MLP & Energy Infras 0.23% 32,384 $2.3M Reduce -4.0%
BRK.B Berkshire Hathaway Inc. Class B 0.23% 4,479 $2.2M Add +3.9%
AMD Advanced Micro Devices 0.23% 3,566 $2.2M Add +8.9%
SMH Vaneck Semiconductor ETF 0.22% 3,510 $2.1M Reduce -0.5%
ANGL Vaneck Fallen Angel High YLD 0.21% 73,553 $2.0M Reduce -6.8%
JPM JPMorgan Chase & Co. 0.21% 6,147 $2.0M Add +0.1%
IJH iShares Core S&P Midcap ETF 0.20% 27,234 $2.0M Add +0.4%
IWR iShares Russell Mid-Cap ETF 0.19% 17,282 $1.8M Reduce -1.4%
INMU iShares Intermediate Muni Inc. 0.18% 77,329 $1.8M Add +624.7%
PWR Quanta Services Inc. 0.18% 2,672 $1.7M Add +3.3%
IFRA iShares US Infrastructure 0.18% 30,950 $1.7M Reduce -2.9%
ETN Eaton Corp. PLC 0.18% 3,963 $1.7M Add +619.2%
LLY Eli Lilly & Co. 0.18% 1,463 $1.7M Add +10.9%
IJR iShares Core S&P Small-Cap E 0.17% 12,082 $1.6M Reduce -1.6%
ONEQ Fidelity Nasdaq Comp Indx 0.16% 15,015 $1.6M Reduce -0.1%
VOO Vanguard S&P 500 ETF 0.16% 2,216 $1.6M Reduce -2.4%
IWF iShares Russell 1000 Growth 0.16% 12,306 $1.5M Reduce -0.3%
NOBL Proshares S&P 500 Dividend A 0.16% 27,827 $1.5M Reduce -6.0%
JPIB JPMorgan Intl BND ETF 0.15% 30,988 $1.4M Reduce -23.2%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.15% 15,825 $1.4M No change
XLK SS Technology Select Sector 0.15% 7,297 $1.4M Reduce -7.8%
DEM Wisdomtree Emerging Markets 0.14% 25,216 $1.4M Reduce -7.4%
BMOP BNY Meln Munipl Opp ETF 0.14% 56,870 $1.3M Reduce -9.2%
AVDE Avantis International Equity 0.14% 14,838 $1.3M Reduce -1.9%
TSLA Tesla Inc. 0.14% 3,764 $1.3M Reduce -6.8%
SHLD Global X Defense Tech ETF 0.14% 21,745 $1.3M Reduce -19.9%
XLV SS Health Care Select Sector 0.13% 7,681 $1.3M Add +23.7%
CAT Caterpillar Inc. 0.13% 1,583 $1.3M Reduce -2.8%
TSM Taiwan Semiconductor-SP ADR 0.13% 2,766 $1.3M Reduce -1.4%
IUSG iShares Core S&P U.S. Growth 0.13% 6,510 $1.3M Add +27.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.13% 8,860 $1.2M Add +0.2%
FBTC Fidelity Wise Origin Bitcoin 0.13% 16,708 $1.2M Reduce -15.0%
AGGH Simplify Aggregate Bond ETF 0.12% 59,147 $1.1M Reduce -6.6%
GLD SPDR Gold Shares 0.12% 2,915 $1.1M Reduce -0.4%
ESGU iShares ESG Aware MSCI USA 0.11% 6,591 $1.1M Add +0.2%
RAAX Vaneck Real Assets ETF 0.11% 27,528 $1.1M Add +24.4%
UNP Union Pacific Corp. 0.11% 4,011 $1.1M Add +0.0%
COST Costco Wholesale Corp. 0.11% 1,198 $1.1M Reduce -1.5%
IVW iShares S&P 500 Growth ETF 0.11% 7,666 $1.1M Add +0.0%
FSTA Fidelity MSCI Cons Stap Indx 0.11% 21,340 $1.1M Add +85.5%
JGRO JPMorgan Active Growth ETF 0.11% 11,154 $1.1M Reduce -0.9%
VIG Vanguard Dividend Apprec ETF 0.11% 4,515 $1.1M Reduce -10.9%
JNJ Johnson & Johnson 0.11% 3,827 $1.0M Reduce -1.6%
ACYN FT Lad Autocall Bar Inc. ETF 0.10% 48,232 $1.0M New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.10% 3,507 $990K Reduce -0.3%
EVRG Evergy Inc. 0.10% 12,488 $980K Add +0.5%
FTSL First Trust Senior Loan ETF 0.10% 21,843 $974K No change
FLOT iShares Floating Rate Bond E 0.10% 18,866 $963K Add +21.8%
IJS iShares S&P Small-Cap 600 Va 0.10% 7,402 $948K Add +0.1%
XOM Exxonmobil Holdings Corp. 0.10% 5,745 $935K New
CSCO Cisco Systems Inc. 0.10% 8,559 $921K Reduce -8.4%
SPXC SPX Technologies Inc. 0.09% 5,262 $892K Add +151.3%
MOAT Vaneck Morningstar Wide Moat 0.09% 8,266 $874K Reduce -74.3%
CIBR First Trust Nasdaq Cybersecu 0.09% 8,434 $869K Add +44.9%
CVX Chevron Corp. 0.09% 4,254 $869K Add +0.9%
GS Goldman Sachs Group Inc. 0.09% 962 $866K Reduce -1.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.09% 9,450 $848K New
MBB iShares MBS ETF 0.09% 9,465 $848K Reduce -6.5%
FELG Fidelity Enh LRG Cap GWTH 0.09% 18,217 $821K Reduce -4.2%
NEE Nextera Energy Inc. 0.09% 10,813 $819K Reduce -0.7%
NHYM Nuveen HY Municipal Bond ETF 0.08% 35,397 $816K Add +7.6%
DWAS Invesco Dorsey Wright Smallc 0.08% 7,473 $810K No change
VFVA Vanguard U.S. Value Factor 0.08% 5,237 $789K Add +0.1%
PLTR Palantir Technologies Inc. Class A 0.08% 4,139 $774K Add +8.3%
TLH iShares 10-20 Year Treasury 0.08% 8,351 $770K Reduce -13.7%
BRK.A Berkshire Hathaway Inc. Class A 0.08% 1 $747K No change
IVE iShares S&P 500 Value ETF 0.08% 3,265 $745K Add +2.1%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.07% 7,321 $697K Add +130.0%
NFLX Netflix Inc. 0.07% 9,951 $692K Reduce -1.7%
BINC iShares Flex I A ETF-Usd Inc. 0.07% 13,481 $685K Add +9.0%
MRK Merck & Co. Inc. 0.07% 4,593 $667K Add +1.1%
DGRO iShares Core Dividend Growth 0.07% 8,695 $655K Reduce -1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 8,064 $632K Add +13.4%
VGSH Vanguard Short-Term Treasury 0.07% 10,926 $629K Reduce -15.9%
JEPI JPMorgan Equity Premium Inco 0.06% 11,115 $625K Reduce -1.2%
PG The Procter & Gamble Co. 0.06% 4,300 $625K Reduce -1.6%
BX Blackstone Inc. 0.06% 5,515 $618K Add +0.5%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.06% 16,912 $616K Reduce -1.8%
VTI VG Morningstar TS MKT ETF-US 0.06% 1,639 $613K No change
IAU iShares Gold Trust 0.06% 7,795 $609K Add +3.6%
HACK Amplify Cybersecurity ETF 0.06% 4,911 $595K Add +32.8%
IEMG iShares Core MSCI Emerging 0.06% 7,329 $595K Add +14.1%
ABBV Abbvie Inc. 0.06% 2,261 $591K Add +0.4%
IYG iShares U.S. Financial Servi 0.06% 6,549 $589K Reduce -5.4%
IWM iShares Russell 2000 ETF 0.06% 2,105 $585K Reduce -0.1%
SDVY First Trust Smid Cap Rising 0.06% 14,291 $580K Reduce -4.0%
FLMI Franklin Dynamic Municipal B 0.06% 24,421 $570K Add +78.0%
VRIG Invesco Variable Rate Invest 0.06% 22,626 $566K New
ORCL Oracle Corp. 0.06% 4,062 $558K Reduce -1.0%
SPHB Invesco S&P 500 High Beta Et 0.06% 3,678 $554K Reduce -4.9%
FDG American Century Focused DYN 0.06% 4,101 $550K Reduce -5.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.06% 300 $544K Add +36.4%
JIRE JPMorgan Int Res Enh Eqty 0.05% 6,436 $529K Add +92.1%
XBI SS SPDR S&P Biotech ETF 0.05% 3,251 $513K Add +27.0%
XLI SS Industrial Select Sector 0.05% 3,067 $512K Reduce -0.1%
ET Energy Transfer LP 0.05% 25,604 $506K Add +1.5%
IYY iShares Dow Jones U.S. ETF 0.05% 2,711 $503K No change
HODL Vaneck Bitcoin ETF 0.05% 21,071 $498K Reduce -5.6%
IDMO Invesco S&P International DE 0.05% 8,147 $497K Add +3.4%
FPEI First Trust Institutional PR 0.05% 26,759 $493K No change
AMAT Applied Materials Inc. 0.05% 951 $487K Add +6.6%
URI United Rentals Inc. 0.05% 481 $481K Add +0.2%
RTX RTX Corp. 0.05% 2,531 $470K Reduce -7.1%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 1,767 $468K Reduce -18.4%
EFA iShares MSCI Eafe ETF 0.05% 4,493 $467K No change
FXH First Trust Health Care Alph 0.05% 3,547 $464K Add +9.3%
SLV iShares Silver Trust 0.05% 8,363 $456K Reduce -2.8%
DTCR Global X Data Center & Digit 0.05% 16,599 $451K Reduce -8.8%
IXN iShares Global Tech ETF 0.05% 3,025 $448K Reduce -1.7%
VRT Vertiv Holdings Co. Class A 0.05% 1,835 $443K Reduce -18.6%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.05% 7,219 $435K Reduce -65.4%
XT Ishar Fture Exp Tech ETF-Usd 0.04% 5,198 $433K No change
XLP SS Consumer Staples Sel Sect 0.04% 5,274 $425K Add +0.2%
AVGO Broadcom Inc. 0.04% 1,204 $423K Reduce -23.8%
GRID First TRST Nasd Class Edg Sgiif 0.04% 2,387 $423K Reduce -32.4%
PPH Vaneck Pharmaceutical ETF 0.04% 3,855 $422K Add +16.5%
SYLD Cambria Shareholder Yield Et 0.04% 5,003 $403K Reduce -3.1%
O Realty Income Corp. 0.04% 7,309 $397K Reduce -1.6%
MCD McDonald's Corp. 0.04% 1,692 $391K Reduce -0.3%
VEA Vanguard Ftse Developed ETF 0.04% 5,533 $391K New
BIBL Inspire 100 ETF 0.04% 7,144 $386K Add +0.2%
RWL Invesco S&P 500 Revenue ETF 0.04% 2,973 $383K Add +0.0%
IYE iShares U.S. Energy ETF 0.04% 5,834 $378K Add +0.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.04% 8,492 $374K Add +1.1%
FEX First Trust Large Cap Core A 0.04% 2,800 $371K Add +0.1%
KO The Coca-Cola Co. 0.04% 4,307 $371K Add +3.5%
IDGT iShares US DGTL Infra & R/E 0.04% 3,290 $370K Reduce -1.5%
IHE iShares US Pharmaceuticals E 0.04% 3,679 $370K Reduce -2.3%
AVIV Avantis Intl LRG Cap Val ETF 0.04% 4,509 $359K Add +15.4%
JQUA JPMorgan US Quality Factor 0.04% 4,857 $358K Add +28.7%
ARTY iShares Future AI & Tech ETF 0.04% 4,565 $357K Add +3.1%
PANW Palo Alto Networks Inc. 0.04% 890 $354K Add +12.5%
FESM Fidelity Enhanced Small Cap 0.04% 7,741 $348K Add +0.3%
LRCX Lam Research Corp. 0.04% 1,039 $341K Add +0.1%
MPC Marathon Petroleum Corp. 0.04% 863 $341K Reduce -2.5%
GAMR Amplify Video Game LDRS ETF 0.04% 3,414 $340K No change
VTWO Vanguard Russell 2000 ETF 0.03% 2,997 $336K Add +0.1%
APO Apollo Global Management Inc. 0.03% 2,888 $335K Reduce -2.2%
BUSE First Busey Corp. 0.03% 11,366 $331K Add +0.8%
HDV iShares Core High Dividend E 0.03% 11,709 $327K Reduce -0.7%
FYC First Trust Small Cap Growth 0.03% 2,827 $326K Reduce -1.3%
KKR KKR & Co. Inc. 0.03% 3,553 $324K Add +4.6%
INTC Intel Corp. 0.03% 2,694 $324K Add +13.8%
ONEY SS SPDR R1000 Yield Foc ETF 0.03% 2,629 $323K No change
AVUS Avantis U.S. Equity ETF 0.03% 2,508 $321K Reduce -2.2%
V Visa Inc. Class A 0.03% 890 $320K Reduce -2.7%
VLUE iShares MSCI USA Value Facto 0.03% 1,573 $311K Reduce -1.1%
MDY State Street SPDR S&P Midcap 0.03% 448 $294K No change
BE Bloom Energy Corp. Class A 0.03% 1,059 $293K New
VMC Vulcan Materials Co. 0.03% 1,179 $288K Add +0.2%
REGL Prshrs S&P Mid 400 DVD Arist 0.03% 3,296 $285K New
HD Home Depot Inc. 0.03% 981 $279K Add +0.1%
LMT Lockheed Martin Corp. 0.03% 548 $279K Reduce -3.2%
FSSL FS Specialty Lending Fund 0.03% 23,921 $278K Add +3.8%
VHT Vanguard Health Care ETF 0.03% 869 $275K No change
QCLN First Trust Nasdaq Clean Edg 0.03% 5,665 $273K No change
XLF SS Financial Select Sector 0.03% 5,061 $270K Reduce -0.5%
GD General Dynamics Corp. 0.03% 807 $268K Reduce -19.9%
SDY SS SPDR S&P Dividend ETF 0.03% 1,819 $266K Add +0.1%
SO The Southern Co. 0.03% 3,210 $266K Add +1.9%
XLE SS Energy Select Sector 0.03% 4,301 $264K Add +0.4%
FIDU Fidelity MSCI Indust Indx 0.03% 2,980 $264K Add +0.2%
COPX Global X Copper Miners ETF 0.03% 3,100 $263K Add +4.2%
MA Mastercard Inc. Class A 0.03% 474 $261K Reduce -7.1%
GLW Corning Inc. 0.03% 1,685 $259K Reduce -7.3%
AMGN Amgen Inc. 0.03% 591 $249K Reduce -3.8%
COP Conocophillips 0.03% 1,987 $249K Reduce -6.4%
SPCX Space Exploration Techn Class A 0.03% 1,639 $247K New
CGHM Cap Group Muni High-Income 0.03% 10,226 $246K New
FDVV Fidelity High Dividend ETF 0.03% 4,045 $246K Reduce -4.5%
BLK BlackRock Inc. 0.03% 232 $245K Reduce -4.5%
EFG iShares MSCI Eafe Growth ETF 0.03% 2,041 $245K Reduce -2.1%
MTUM iShares MSCI USA Momentum Fa 0.02% 757 $240K Reduce -2.1%
TMO Thermo Fisher Scientific Inc. 0.02% 355 $240K New
XLB SS Materials Select Sector 0.02% 4,892 $238K Add +0.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.02% 3,279 $227K Reduce -1.4%
RSPN Invesco S&P 500 Equal Weight 0.02% 3,855 $223K No change
VZ Verizon Communications Inc. 0.02% 4,858 $223K Add +2.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 5,518 $218K Add +0.1%
AVGE Avantis All Eqty Mrkts ETF 0.02% 2,202 $217K New
REMX Vaneck Rar Earth ND STG-Usdi 0.02% 3,353 $215K Reduce -9.0%
IBB iShares Biotechnology ETF 0.02% 1,024 $215K New
SOFI Sofi Technologies Inc. 0.02% 13,691 $215K Reduce -37.4%
PTLC Pacer Trendpilot US Large Ca 0.02% 3,604 $214K New
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.02% 3,055 $214K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 2,188 $212K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 1,084 $212K Reduce -0.5%
BA The Boeing Co. 0.02% 1,136 $211K Reduce -18.5%
VWO Vanguard Ftse Emerging Marke 0.02% 3,548 $210K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 596 $210K New
IDV iShares International Select 0.02% 4,964 $209K Add +2.3%
GEV GE Vernova Inc. 0.02% 220 $209K Reduce -22.5%
JAVA JPMorgan Active Value ETF 0.02% 2,597 $207K Add +0.6%
SCHG Schwab US Large-Cap Growth 0.02% 5,742 $206K New
TRFK Pacer Data and Digital Rev 0.02% 1,998 $202K No change
FSCO FS Credit Opportunities Corp. 0.01% 12,833 $66K Add +3.0%
SLQT Selectquote Inc. 0.00% 43,859 $18K Reduce -2.9%

Portfolio Sells Q2 2026 → Q3 2026

AGG iShares Core U.S. Aggregate Sold out 0.00% −1.65
IGIB iShares 5-10Y Inv Grade Corp. Reduce -47.1% 1.37% −1.30
SOXX iShares Semiconductor ETF Reduce -28.6% 1.94% −1.05
FMHI First Trust Municipal High I Reduce -20.7% 1.31% −0.44
SJNK SS SPDR BB St Hi Yield ETF Reduce -52.4% 0.29% −0.32
HYMB SS SPDR N Ice HY Muni ETF Sold out 0.00% −0.30
XMMO Invesco S&P Midcap Momentum Reduce -4.3% 1.47% −0.27
MUB iShares National Muni Bond E Sold out 0.00% −0.26
MOAT Vaneck Morningstar Wide Moat Reduce -74.3% 0.09% −0.25
XSMO Invesco S&P Smallcap Momentu Reduce -3.8% 1.23% −0.21
AVUV Avantis US Small Cap Value Reduce -0.1% 4.77% −0.18
PAVE Global X US Infrastructure Reduce -6.2% 0.94% −0.16
ITA iShares U.S. Aerospace & Def Reduce -15.7% 0.37% −0.13
PPA Invesco Aerospace & Defense Reduce -12.8% 0.46% −0.13
IUSV iShares Core S&P U.S. Value Reduce -8.6% 1.67% −0.11
NUKZ Range Nuclear Renaissance Reduce -65.4% 0.05% −0.10
SCHD Schwab US DVD Equity ETF Reduce -17.0% 0.63% −0.09
XOM Exxon Mobil Corp. Sold out 0.00% −0.09
GOVT iShares US Treasury Bond ETF Sold out 0.00% −0.07
GOOG Alphabet Inc. Class C Reduce -6.0% 0.88% −0.07
PCMM BBLX Private Credit Clo ETF Sold out 0.00% −0.05
JPIB JPMorgan Intl BND ETF Reduce -23.2% 0.15% −0.05
CAT Caterpillar Inc. Reduce -2.8% 0.13% −0.04
TSLA Tesla Inc. Reduce -6.8% 0.14% −0.03
IQM Franklin Intelligent Machine Sold out 0.00% −0.03
VRT Vertiv Holdings Co. Class A Reduce -18.6% 0.05% −0.03
SHLD Global X Defense Tech ETF Reduce -19.9% 0.14% −0.03
IFRA iShares US Infrastructure Reduce -2.9% 0.18% −0.03
JNK SS SPDR BB High Yield Bond Reduce -8.8% 0.24% −0.03
CALF PCR US SM CP CSH CWS ETF-Usd Sold out 0.00% −0.03
GRID First TRST Nasd Class Edg Sgiif Reduce -32.4% 0.04% −0.02
MS Morgan Stanley Sold out 0.00% −0.02
MAS Masco Corp. Sold out 0.00% −0.02
ANGL Vaneck Fallen Angel High YLD Reduce -6.8% 0.21% −0.02
SUB iShares Short-Term National Sold out 0.00% −0.02
BMOP BNY Meln Munipl Opp ETF Reduce -9.2% 0.14% −0.02
TPYP Tortoise North American Pipe Reduce -3.2% 0.34% −0.02
SNDK Sandisk Corp. Sold out 0.00% −0.02
APP AppLovin Corp. Class A Sold out 0.00% −0.02
STX Seagate Technology Holdings Sold out 0.00% −0.02
QCOM Qualcomm Inc. Sold out 0.00% −0.02
PEP Pepsico Inc. Sold out 0.00% −0.02
GLW Corning Inc. Reduce -7.3% 0.03% −0.02
TLH iShares 10-20 Year Treasury Reduce -13.7% 0.08% −0.02
WMT Walmart Inc. Reduce -1.1% 0.24% −0.02
MLPX Global X MLP & Energy Infras Reduce -4.0% 0.23% −0.02
SOFI Sofi Technologies Inc. Reduce -37.4% 0.02% −0.02
IWP iShares Russell Mid-Cap Grow Reduce -1.2% 0.32% −0.02
AVGO Broadcom Inc. Reduce -23.8% 0.04% −0.02
CSCO Cisco Systems Inc. Reduce -8.4% 0.10% −0.02

Portfolio Buys Q2 2026 → Q3 2026

IVV iShares Core S&P 500 ETF Add +8.3% 11.01% +1.29
FEOE First Eagle Overseas Eq ETF Add +141.1% 1.74% +1.04
FEGE First Eagle GL Equity ETF Add +672.4% 0.58% +0.51
AVLV Avantis US Large Cap Value Add +48.2% 1.03% +0.34
QUAL iShares MSCI USA Quality Fac Add +5.1% 2.72% +0.22
IMTM iShares MSCI Intl Momentum F Add +13.8% 1.58% +0.20
ITOT iShares Core S&P Total U.S. Add +3.2% 3.17% +0.20
EMXC iShares MSCI Emr MRK Ex Chna Add +13.7% 1.65% +0.18
NVDA Nvidia Corp. Add +0.1% 1.22% +0.17
INMU iShares Intermediate Muni Inc. Add +624.7% 0.18% +0.16
ETN Eaton Corp. PLC Add +619.2% 0.18% +0.15
JAAA Janus Henderson Aaa Clo ETF Add +29.7% 0.60% +0.15
QQQM Invesco Nasdaq 100 ETF Add +0.6% 4.36% +0.14
AMZN Amazon.com Inc. Add +0.2% 1.79% +0.12
ACYN FT Lad Autocall Bar Inc. ETF New 0.10% +0.10
XOM Exxonmobil Holdings Corp. New 0.10% +0.10
SPYM Ste STR SPDR PT S&P 500 ETF New 0.09% +0.09
FELC Fidelity Enh LRG Cap Cor ETF Add +19.6% 0.30% +0.06
VRIG Invesco Variable Rate Invest New 0.06% +0.06
FHLC Fidelity MSCI Health Care Add +1.2% 0.62% +0.05
FSTA Fidelity MSCI Cons Stap Indx Add +85.5% 0.11% +0.05
SPMO Invesco S&P 500 Momentum ETF Add +7.8% 1.44% +0.05
JIVE JPM Interntl Value ETF Add +130.0% 0.07% +0.04
JCPB JPMorgan Core Plus Bond ETF Add +5.1% 1.72% +0.04
SPXC SPX Technologies Inc. Add +151.3% 0.09% +0.04
VEA Vanguard Ftse Developed ETF New 0.04% +0.04
CIBR First Trust Nasdaq Cybersecu Add +44.9% 0.09% +0.04
PLTR Palantir Technologies Inc. Class A Add +8.3% 0.08% +0.04
XLV SS Health Care Select Sector Add +23.7% 0.13% +0.03
IUSG iShares Core S&P U.S. Growth Add +27.9% 0.13% +0.03
AMD Advanced Micro Devices Add +8.9% 0.23% +0.03
BE Bloom Energy Corp. Class A New 0.03% +0.03
REGL Prshrs S&P Mid 400 DVD Arist New 0.03% +0.03
BKDV BNY Mellon Dynamic Value Add +3.2% 0.48% +0.03
JIRE JPMorgan Int Res Enh Eqty Add +92.1% 0.05% +0.03
SPCX Space Exploration Techn Class A New 0.03% +0.03
CGHM Cap Group Muni High-Income New 0.03% +0.03
RDVY First Trust Rising Dividend Add +1.9% 4.49% +0.03
TMO Thermo Fisher Scientific Inc. New 0.02% +0.02
RAAX Vaneck Real Assets ETF Add +24.4% 0.11% +0.02
FLMI Franklin Dynamic Municipal B Add +78.0% 0.06% +0.02
AVGE Avantis All Eqty Mrkts ETF New 0.02% +0.02
HACK Amplify Cybersecurity ETF Add +32.8% 0.06% +0.02
IBB iShares Biotechnology ETF New 0.02% +0.02
PTLC Pacer Trendpilot US Large Ca New 0.02% +0.02
IEFA iShares Core MSCI Eafe ETF New 0.02% +0.02
VWO Vanguard Ftse Emerging Marke New 0.02% +0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.02% +0.02
SCHG Schwab US Large-Cap Growth New 0.02% +0.02
FLOT iShares Floating Rate Bond E Add +21.8% 0.10% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 251$963.6MIVV, AVUV, SPY, RDVY, QQQM
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