Arkolith/Funds/Financial Partners Group, Inc

Financial Partners Group, Inc

CIK 1731169
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

Financial Partners Group, Inc holds a diversified book of 250 stocks worth $985.1M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened Bny Meln Munipl Opp ETF and trimmed Avantis US Small Cap Value. Their largest long position is Ishares Core S&P 500 ETF at 10% of the equity book. Cloning the disclosed picks since 2025 would be +15% (+19.3%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Financial Partners Group, Inc's latest
holdings, largest changes, and filing provenance.
Opened
31
new positions
Added to
113
existing
Trimmed
90
reduced
Sold out
8
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+14.7%
+19.3%/yr · since Oct '25
Their reported book
+10.6%
held from quarter-end
S&P 500
+11.9%
same window
$10K$10K$11K$11K$12KOct '25Dec '25Feb '26Apr '26Jun '26Jul '26
Financial Partners Group, Inc (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 4.1 points over this window.

Growth of $10,000 cloning Financial Partners Group, Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
28%
Top 10 holdings
44%
Top 20 holdings
63%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

16% mapped to company sectors

ETF / fund or unclassified
84%
Information Technology
10%
Consumer Discretionary
2%
Financials
1%
Industrials
1%
Health Care
0%
Utilities
0%
Energy
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Financial Partners Group, Inc

Manager / fundShared namesTheir $ in those
BANK OF AMERICA CORP /DE/80 / 80$349.1B
LPL Financial LLC80 / 80$92.8B
ENVESTNET ASSET MANAGEMENT INC80 / 80$86.2B
NewEdge Advisors, LLC80 / 80$7.7B
MORGAN STANLEY79 / 80$492.8B
WELLS FARGO & COMPANY/MN79 / 80$152.2B
ROYAL BANK OF CANADA79 / 80$140.4B
UBS Group AG79 / 80$119.5B

Ranked by how many of Financial Partners Group, Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

250 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$95.8M127.9K
9.7%
+3.9%
Added · +5K sh
2American Centy ETF TR
US SML CP VALU
$48.8M390.8K
5.0%
−0.2%
Reduced · −806 sh
3State STR SPDR S&P 500 ETF T
TR UNIT
$44.6M59.8K
4.5%
−1.1%
Reduced · −677 sh
4First TR Exchange Traded FD
RISNG DIVD ACHIV
$44.0M542.4K
4.5%
−0.1%
Reduced · −650 sh
5Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$41.5M137.0K
4.2%
+2.7%
Added · +4K sh
6Ishares TR
S&P 100 ETF
$40.7M111.3K
4.1%
−1.6%
Reduced · −2K sh
7Fidelity Covington Trust
MSCI INFO TECH I
$30.2M105.7K
3.1%
+0.2%
Added · +235 sh
8Ishares TR
ISHARES SEMICDTR
$29.5M46.0K
3.0%
−5.1%
Reduced · −2K sh
9Ishares TR
CORE S&P TTL STK
$29.2M177.7K
3.0%
−1.0%
Reduced · −2K sh
10Apple Inc
COM
$28.4M98.2K
2.9%
−0.1%
Reduced · −132 sh
11Ishares TR
ISHS 5-10YR INVT
$26.3M495.4K
2.7%
+2.8%
Added · +13K sh
12Ishares TR
MSCI USA QLT FCT
$24.6M112.1K
2.5%
+4.5%
Added · +5K sh
13Alphabet Inc
CAP STK CL A
$19.4M54.4K
2.0%
−0.3%
Reduced · −189 sh
14Ishares TR
CORE S&P US VLU
$17.6M159.7K
1.8%
−1.0%
Reduced · −2K sh
15First TR Exch Traded FD III
MUNI HI INCM ETF
$17.2M355.4K
1.7%
+49%
Added · +118K sh
16Invesco Exchange Traded FD T
S&P MDCP MOMNTUM
$17.2M100.9K
1.7%
−1.5%
Reduced · −2K sh
17Microsoft Corp
COM
$16.9M45.3K
1.7%
+1.8%
Added · +780 sh
18J P Morgan Exchange Traded F
CORE PLUS BD ETF
$16.5M352.1K
1.7%
+8.4%
Added · +27K sh
19Amazon Com Inc
COM
$16.5M69.1K
1.7%
+0.4%
Added · +289 sh
20Ishares TR
CORE US AGGBD ET
$16.2M164.1K
1.6%
−2.4%
Reduced · −4K sh
21Ishares Inc
MSCI EMRG CHN
$14.4M141.2K
1.5%
+13%
Added · +17K sh
22Invesco Exchange Traded FD T
S&P SMLCP MOMENT
$14.1M151.1K
1.4%
+1.2%
Added · +2K sh
23Invesco Exch Traded FD TR II
S&P 500 MOMNTM
$13.7M84.9K
1.4%
+9.6%
Added · +7K sh
24Ishares TR
MSCI INTL MOMENT
$13.5M253.8K
1.4%
+22%
Added · +47K sh
25Vanguard Wellington FD
US MOMENTUM
$13.3M53.3K
1.4%
+1.0%
Added · +540 sh
26Pacer FDS TR
US CASH COWS 100
$12.4M200.0K
1.3%
−6.6%
Reduced · −14K sh
27Global X FDS
US INFR DEV ETF
$10.8M183.1K
1.1%
−0.8%
Reduced · −1K sh
28Nvidia Corporation
COM
$10.3M51.2K
1.0%
+3.6%
Added · +2K sh
29Alphabet Inc
CAP STK CL C
$9.3M26.4K
0.9%
−0.5%
Reduced · −143 sh
30Invesco QQQ TR
UNIT SER 1
$8.1M11.0K
0.8%
−0.5%
Reduced · −50 sh
31Schwab Strategic TR
US DIVIDEND EQ
$7.1M223.9K
0.7%
−5.5%
Reduced · −13K sh
32RBB Fund Trust
FIRS EAGL OV ETF
$6.9M129.2K
0.7%
+2.3%
Added · +3K sh
33American Centy ETF TR
US LARGE CAP VLU
$6.7M73.7K
0.7%
+147%
Added · +44K sh
34Ishares TR
RUS TP200 GR ETF
$6.7M22.9K
0.7%
−0.5%
Reduced · −112 sh
35SPDR Series Trust
ST TERM HIGH ETF
$6.0M241.6K
0.6%
−8.7%
Reduced · −23K sh
36Invesco Exchange Traded FD T
AEROSPACE DEFN
$5.8M33.1K
0.6%
−4.3%
Reduced · −2K sh
37Fidelity Covington Trust
MSCI HLTH CARE I
$5.6M72.7K
0.6%
−1.3%
Reduced · −929 sh
38Ishares TR
US AER DEF ETF
$5.0M20.6K
0.5%
−5.7%
Reduced · −1K sh
39Invesco Exchange Traded FD T
S&P MDCP QUALITY
$4.8M42.9K
0.5%
−2.4%
Reduced · −1K sh
40Bny Mellon ETF Trust II
DYNAMIC VALUE
$4.5M134.2K
0.5%
+5.0%
Added · +6K sh
41Janus Detroit STR TR
HENDRSON AAA CL
$4.5M88.4K
0.5%
+44%
Added · +27K sh
42Fidelity Covington Trust
MSCI ENERGY IDX
$4.3M145.1K
0.4%
−5.9%
Reduced · −9K sh
43Canadian Pacific Kansas City
COM
$4.1M47.6K
0.4%
~0%
Added · +8 sh
44Tortoise Capital Series Trus
NORTH AMRCN PIPE
$3.6M85.2K
0.4%
−3.0%
Reduced · −3K sh
45J P Morgan Exchange Traded F
INCOME ETF
$3.5M74.9K
0.4%
−4.5%
Reduced · −4K sh
46Vaneck ETF Trust
MRNGSTR WDE MOAT
$3.3M32.1K
0.3%
−18%
Reduced · −7K sh
47Ishares TR
RUS MD CP GR ETF
$3.3M22.5K
0.3%
−1.9%
Reduced · −445 sh
48SPDR Series Trust
ST NUVE HIGH ETF
$2.9M115.7K
0.3%
+1.6%
Added · +2K sh
49First TR Exchange-Traded FD
SHS
$2.9M8.6K
0.3%
~0%
Added · +1 sh
50J P Morgan Exchange Traded F
NASDAQ EQT PREM
$2.8M45.8K
0.3%
+2.3%
Added · +1K sh
Showing 50 of 250 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 2026250$985.1M13F-HR
Q1 2026Mar 31, 2026Apr 13, 2026227$835.9M13F-HR
Q4 2025Dec 31, 2025Feb 3, 2026227$864.9M13F-HR
Q3 2025Sep 30, 2025Oct 17, 2025220$802.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.