Financial Partners Group, Inc
Financial Partners Group, Inc reported 251 US-listed holdings worth $963.6 million in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: iShares Core S&P 500 ETF (11.0%), American Centy ETF Trust (4.8%) and SPDR S&P 500 (4.7%). Against the quarter before, it opened 17 positions, added to 87, trimmed 113 and sold out of 16.
Reported holdings$963.6M-2.2% on Q2 2026
Positions251+1 on Q2 2026
The largest ten46.1%of its reported holdings
Latest 13FQ3 2026filed 19 October 2026
Added toHeldTrimmed
The 14 largest of its 251 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +28.1% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 17Added 87Held 34Trimmed 113Sold out 16
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 17
- First Trust Exchange-Traded FD ACYN$1.0 million
- ExxonMobil Holdings Corp. XOM$934,931
- SPDR Ser Trust SPYM$848,252
- Invesco Actively Managed Exc VRIG$566,225
- Vanguard Ftse Developed Markets VEA$390,668
- Bloom Energy Corp. BE$293,322
- ProShares ETFs REGL$285,073
- Space Exploration Techn Corp. Class A Com STK SPCX$247,222
and 9 more in the table below
Added to 87
- RBB Fund Trust FEOE+182,339 shares · +141%
- iShares Core S&P 500 ETF IVV+10,625 shares · +8%
- First Eagle Global A FEGE+97,368 shares · +672%
- American Centy ETF Trust AVLV+35,532 shares · +48%
- iShares Inc. EMXC+19,276 shares · +14%
- iShares Trust IMTM+35,010 shares · +14%
- BlackRock ETF Trust II INMU+66,658 shares · +625%
- Eaton Corp. plc ETN+3,412 shares · +619%
and 79 more in the table below
Trimmed 113
- iShares Trust IGIB-233,334 shares · -47%
- iShares Trust SOXX-13,142 shares · -29%
- First Trust Exch Traded FD III FMHI-73,447 shares · -21%
- SPDR Ser Trust SJNK-126,629 shares · -52%
- Vaneck ETF Trust MOAT-23,840 shares · -74%
- iShares Trust IUSV-13,662 shares · -9%
- Schwab Strategic Trust SCHD-38,043 shares · -17%
- Fidelity Covington Trust FTEC-3,476 shares · -3%
and 105 more in the table below
Sold out of 16
- iShares Trust AGG$16.2 million last quarter
- SPDR Ser Trust HYMB$2.9 million last quarter
- iShares Trust MUB$2.6 million last quarter
- ExxonMobil Holdings Corp. XOM$844,024 last quarter
- iShares Trust GOVT$711,679 last quarter
- Bondbloxx ETF Trust PCMM$493,827 last quarter
- Franklin Templeton ETF Trust IQM$303,081 last quarter
- Pacer FDS Trust CALF$247,024 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Core S&P 500 ETF IVV | 138.5K | $106.1 million | 11.01% | +10.6K |
| American Centy ETF Trust AVUV | 390.6K | $46.0 million | 4.77% | -273 |
| SPDR S&P 500 SPY | 58.9K | $44.9 million | 4.66% | -825 |
| First Trust Exchange-Traded FD RDVY | 552.4K | $43.3 million | 4.49% | +10.1K |
| Invesco Exch Traded FD Trust II QQQM | 137.8K | $42.0 million | 4.36% | +777 |
| iShares Trust OEF | 109.6K | $41.9 million | 4.35% | -1.6K |
| Apple Inc. AAPL | 97.6K | $32.5 million | 3.37% | -594 |
| Fidelity Covington Trust FTEC | 102.3K | $30.7 million | 3.18% | -3.5K |
| iShares Trust ITOT | 183.4K | $30.5 million | 3.17% | +5.7K |
| iShares Edge MSCI USA Quality F QUAL | 117.8K | $26.2 million | 2.72% | +5.8K |
| Microsoft Corp. MSFT | 44.9K | $23.1 million | 2.39% | -341 |
| Alphabet Inc. GOOGL | 54.6K | $18.8 million | 1.95% | +136 |
| iShares Trust SOXX | 32.8K | $18.7 million | 1.94% | -13.1K |
| Amazon.com Inc. AMZN | 69.2K | $17.2 million | 1.79% | +110 |
| RBB Fund Trust FEOE | 311.6K | $16.8 million | 1.74% | +182.3K |
| J P Morgan Exchange Traded F JCPB | 370.2K | $16.6 million | 1.72% | +18.1K |
| iShares Trust IUSV | 146.0K | $16.1 million | 1.67% | -13.7K |
| iShares Inc. EMXC | 160.5K | $15.9 million | 1.65% | +19.3K |
| iShares Trust IMTM | 288.8K | $15.2 million | 1.58% | +35.0K |
| Invesco S&P MidCap Momentum ETF XMMO | 96.5K | $14.2 million | 1.47% | -4.4K |
| Invesco Exch Traded FD Trust II SPMO | 91.5K | $13.9 million | 1.44% | +6.6K |
| iShares Trust IGIB | 262.1K | $13.2 million | 1.37% | -233.3K |
| First Trust Exch Traded FD III FMHI | 281.9K | $12.6 million | 1.31% | -73.4K |
| Pacer FDS Trust COWZ | 186.1K | $12.4 million | 1.29% | -14.0K |
| Vanguard Wellington FD VFMO | 53.8K | $12.2 million | 1.27% | +470 |
| Invesco Exchange Traded FD T XSMO | 145.3K | $11.9 million | 1.23% | -5.7K |
| NVIDIA Corp. NVDA | 51.3K | $11.7 million | 1.22% | +40 |
| American Centy ETF Trust AVLV | 109.2K | $9.9 million | 1.03% | +35.5K |
| Global X Infrastr Development ETF (pave) PAVE | 171.8K | $9.0 million | 0.94% | -11.4K |
| Alphabet Inc. GOOG | 24.8K | $8.5 million | 0.88% | -1.6K |
| Invesco QQQ Trust QQQ | 10.9K | $8.1 million | 0.84% | -80 |
| iShares Trust IWY | 22.5K | $6.6 million | 0.69% | -431 |
| Schwab Strategic Trust SCHD | 185.9K | $6.0 million | 0.63% | -38.0K |
| Fidelity Covington Trust FHLC | 73.6K | $6.0 million | 0.62% | +841 |
| Janus Detroit STR Trust JAAA | 114.6K | $5.8 million | 0.60% | +26.3K |
| First Eagle Global A FEGE | 111.8K | $5.6 million | 0.58% | +97.4K |
| Fidelity Covington Trust FENY | 140.8K | $4.8 million | 0.50% | -4.4K |
| Invesco Exchange Traded FD T XMHQ | 42.5K | $4.7 million | 0.49% | -409 |
| BNY Mellon ETF Trust II BKDV | 138.5K | $4.7 million | 0.48% | +4.3K |
| Invesco Exchange Traded FD T PPA | 28.9K | $4.5 million | 0.46% | -4.2K |
| Canadian Pacific Kansas City LT CP | 47.6K | $4.1 million | 0.42% | +9 |
| iShares Trust ITA | 17.4K | $3.6 million | 0.37% | -3.2K |
| Meta Platforms, Inc. META | 4.6K | $3.4 million | 0.35% | -53 |
| Tortoise North American Pipeline Fund TPYP | 82.5K | $3.3 million | 0.34% | -2.7K |
| JP Morgan ETFs JPIE | 71.8K | $3.2 million | 0.33% | -3.1K |
| iShares Russell Mid-Cap Growth ETF IWP | 22.2K | $3.1 million | 0.32% | -277 |
| Fidelity Enhanced Large Cap Core ETF FELC | 66.0K | $2.9 million | 0.30% | +10.8K |
| First Trust Advisors LP QTEC | 8.6K | $2.8 million | 0.29% | no change |
| JPMorgan Nasdaq Equity Premium JEPQ | 45.8K | $2.8 million | 0.29% | +4 |
| SPDR Ser Trust SJNK | 115.0K | $2.8 million | 0.29% | -126.6K |
| Micron Technology Inc. MU | 2.4K | $2.5 million | 0.26% | +126 |
| iShares Trust HYG | 32.0K | $2.5 million | 0.26% | +12 |
| SPDR Ser Trust JNK | 24.7K | $2.3 million | 0.24% | -2.4K |
| Walmart Inc. WMT | 21.9K | $2.3 million | 0.24% | -245 |
| Global X FDS MLPX | 32.4K | $2.3 million | 0.23% | -1.3K |
| Berkshire Hathaway Inc. Class B BRKB | 4.5K | $2.2 million | 0.23% | +169 |
| Advanced Micro Devices Inc. AMD | 3.6K | $2.2 million | 0.23% | +291 |
| Vaneck ETF Trust SMH | 3.5K | $2.1 million | 0.22% | -19 |
| Vaneck ETF Trust ANGL | 73.6K | $2.0 million | 0.21% | -5.4K |
| JPMorgan Chase & Co. JPM | 6.1K | $2.0 million | 0.21% | +4 |
| iShares Core S&P Mid-Cap ETF IJH | 27.2K | $2.0 million | 0.20% | +115 |
| iShares Trust IWR | 17.3K | $1.8 million | 0.19% | -245 |
| BlackRock ETF Trust II INMU | 77.3K | $1.8 million | 0.18% | +66.7K |
| Quanta Services, Inc. PWR | 2.7K | $1.7 million | 0.18% | +84 |
| iShares ETFs IFRA | 30.9K | $1.7 million | 0.18% | -924 |
| Eaton Corp. plc ETN | 4.0K | $1.7 million | 0.18% | +3.4K |
| Eli Lilly & Co. LLY | 1.5K | $1.7 million | 0.18% | +144 |
| iShares Core S&P Small-Cap ETF IJR | 12.1K | $1.6 million | 0.17% | -195 |
| Fidelity Comwlth Trust ONEQ | 15.0K | $1.6 million | 0.16% | -10 |
| Vanguard S&P 500 VOO | 2.2K | $1.6 million | 0.16% | -54 |
| iShares Trust IWF | 12.3K | $1.5 million | 0.16% | -31 |
| ProShares Trust NOBL | 27.8K | $1.5 million | 0.16% | -1.8K |
| JPMorgan International Bond Opportunities ETF JPIB | 31.0K | $1.4 million | 0.15% | -9.4K |
| PIMCO ETF Trust HYS | 15.8K | $1.4 million | 0.15% | no change |
| Technology Select Sector SPDR ETF XLK | 7.3K | $1.4 million | 0.15% | -620 |
| Wisdomtree Trust DEM | 25.2K | $1.4 million | 0.14% | -2.0K |
| BNY Mellon ETF Trust II BMOP | 56.9K | $1.3 million | 0.14% | -5.8K |
| American Century ETF Trust AVDE | 14.8K | $1.3 million | 0.14% | -280 |
| Tesla, Inc. TSLA | 3.8K | $1.3 million | 0.14% | -276 |
| Global X FDS SHLD | 21.7K | $1.3 million | 0.14% | -5.4K |
| Select Sector SPDR Trust XLV | 7.7K | $1.3 million | 0.13% | +1.5K |
| Caterpillar Inc. CAT | 1.6K | $1.3 million | 0.13% | -45 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 2.8K | $1.3 million | 0.13% | -38 |
| iShares Trust IUSG | 6.5K | $1.3 million | 0.13% | +1.4K |
| iShares S&P Midcap 400 Value in IJJ | 8.9K | $1.2 million | 0.13% | +16 |
| Fidelity Wise Origin Bitcoin FBTC | 16.7K | $1.2 million | 0.13% | -3.0K |
| Simplify Exchange Traded Fun AGGH | 59.1K | $1.1 million | 0.12% | -4.2K |
| SPDR Gold Trust GLD | 2.9K | $1.1 million | 0.12% | -12 |
| iShares Trust ESGU | 6.6K | $1.1 million | 0.11% | +15 |
| Vaneck ETF Trust RAAX | 27.5K | $1.1 million | 0.11% | +5.4K |
| Union Pacific Corp. UNP | 4.0K | $1.1 million | 0.11% | +1 |
| Costco Wholesale Corp. COST | 1.2K | $1.1 million | 0.11% | -18 |
| iShares S&P Growth Index FD IVW | 7.7K | $1.1 million | 0.11% | +2 |
| Fidelity Covington Trust FSTA | 21.3K | $1.1 million | 0.11% | +9.8K |
| JPMorgan Active Growth ETF JGRO | 11.2K | $1.1 million | 0.11% | -99 |
| Vanguard Specialized Funds VIG | 4.5K | $1.1 million | 0.11% | -551 |
| Johnson & Johnson JNJ | 3.8K | $1.0 million | 0.11% | -62 |
| First Trust Exchange-Traded FD ACYN | 48.2K | $1.0 million | 0.10% | new |
| Vanguard World FD MGC | 3.5K | $990,061 | 0.10% | -12 |
| Evergy, Inc. EVRG | 12.5K | $979,550 | 0.10% | +57 |
| First Trust Exchange-Traded FD FTSL | 21.8K | $973,524 | 0.10% | no change |
| iShares Trust FLOT | 18.9K | $963,084 | 0.10% | +3.4K |
| iShares Trust IJS | 7.4K | $948,134 | 0.10% | +10 |
| ExxonMobil Holdings Corp. XOM | 5.7K | $934,931 | 0.10% | new |
| Cisco Systems, Inc. CSCO | 8.6K | $921,254 | 0.10% | -787 |
| SPX Technologies, Inc. SPXC | 5.3K | $892,216 | 0.09% | +3.2K |
| Vaneck ETF Trust MOAT | 8.3K | $873,840 | 0.09% | -23.8K |
| First Trust Exchange Traded FD CIBR | 8.4K | $869,435 | 0.09% | +2.6K |
| Chevron Corp. CVX | 4.3K | $868,778 | 0.09% | +37 |
| Goldman Sachs Group Inc. GS | 962 | $865,927 | 0.09% | -16 |
| SPDR Ser Trust SPYM | 9.4K | $848,252 | 0.09% | new |
| iShares Trust MBB | 9.5K | $848,226 | 0.09% | -661 |
| Fidelity Covington Trust FELG | 18.2K | $821,389 | 0.09% | -792 |
| NextEra Energy Inc. NEE | 10.8K | $818,969 | 0.08% | -79 |
| Nushares ETF Trust NHYM | 35.4K | $816,252 | 0.08% | +2.5K |
| Invesco Exch Traded FD Trust II DWAS | 7.5K | $810,258 | 0.08% | no change |
| Vanguard Wellington FD VFVA | 5.2K | $789,230 | 0.08% | +5 |
| Palantir Technologies Inc. PLTR | 4.1K | $774,159 | 0.08% | +317 |
| iShares Trust TLH | 8.4K | $769,684 | 0.08% | -1.3K |
| Berkshire Hathaway Inc. Del | 1 | $747,005 | 0.08% | no change |
| iShares S&P 500 Value ETF IVE | 3.3K | $745,282 | 0.08% | +68 |
| J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE | 7.3K | $697,146 | 0.07% | +4.1K |
| Netflix Inc. NFLX | 10.0K | $692,381 | 0.07% | -173 |
| BlackRock ETF Trust II BINC | 13.5K | $684,713 | 0.07% | +1.1K |
| Merck & Co., Inc. MRK | 4.6K | $667,447 | 0.07% | +48 |
| iShares Core Dividend Growth DGRO | 8.7K | $655,497 | 0.07% | -84 |
| Vanguard Mid Cap Index ETF VO | 8.1K | $632,406 | 0.07% | +956 |
| Vanguard Short Term Government VGSH | 10.9K | $628,886 | 0.07% | -2.1K |
| J P Morgan Exchange Traded F JEPI | 11.1K | $624,882 | 0.06% | -132 |
| Procter & Gamble Co. PG | 4.3K | $624,721 | 0.06% | -69 |
| Blackstone Inc. BX | 5.5K | $618,138 | 0.06% | +25 |
| Capital Group New Geography CGNG | 16.9K | $616,449 | 0.06% | -314 |
| VG Totl STK Vprs VTI | 1.6K | $613,475 | 0.06% | no change |
| iShares Gold Trust IAU | 7.8K | $608,797 | 0.06% | +273 |
| Amplify ETF Trust HACK | 4.9K | $595,408 | 0.06% | +1.2K |
| iShares Core MSCI Emerging Mark IEMG | 7.3K | $594,855 | 0.06% | +906 |
| AbbVie Inc. ABBV | 2.3K | $591,403 | 0.06% | +9 |
| iShares U.s. Financial Services ETF IYG | 6.5K | $588,877 | 0.06% | -373 |
| iShares Russell 2000 ETF IWM | 2.1K | $584,844 | 0.06% | -3 |
| First Trust Exchange-Traded FD SDVY | 14.3K | $579,949 | 0.06% | -599 |
| Franklin Templeton ETF Trust FLMI | 24.4K | $569,501 | 0.06% | +10.7K |
| Invesco Actively Managed Exc VRIG | 22.6K | $566,225 | 0.06% | new |
| Oracle Corp. ORCL | 4.1K | $557,653 | 0.06% | -42 |
| Invesco Exch Traded FD Trust II SPHB | 3.7K | $554,385 | 0.06% | -190 |
| American Centy ETF Trust FDG | 4.1K | $550,084 | 0.06% | -257 |
| ASML Holding N.V. ASML | 300 | $544,362 | 0.06% | +80 |
| J P Morgan Exchange Traded F JIRE | 6.4K | $528,753 | 0.05% | +3.1K |
| SPDR Ser Trust XBI | 3.3K | $512,614 | 0.05% | +691 |
| Select Sector SPDR Trust XLI | 3.1K | $512,100 | 0.05% | -2 |
| Energy Transfer LP ET | 25.6K | $506,191 | 0.05% | +380 |
| iShares Trust IYY | 2.7K | $502,609 | 0.05% | no change |
| Vaneck Bitcoin ETF HODL | 21.1K | $497,701 | 0.05% | -1.3K |
| Invesco Exch Traded FD Trust II IDMO | 8.1K | $497,289 | 0.05% | +271 |
| First Trust Exch Traded FD III FPEI | 26.8K | $493,428 | 0.05% | no change |
| Applied Materials Inc. AMAT | 951 | $486,529 | 0.05% | +59 |
| United Rentals, Inc. URI | 481 | $481,228 | 0.05% | +1 |
| RTX Corp. RTX | 2.5K | $469,966 | 0.05% | -194 |
| CrowdStrike Holdings, Inc. CRWD | 1.8K | $467,688 | 0.05% | -397 |
| iShares Trust EFA | 4.5K | $466,773 | 0.05% | no change |
| First Trust Exchange Traded FD FXH | 3.5K | $463,776 | 0.05% | +303 |
| iShares Silver Trust SLV | 8.4K | $455,864 | 0.05% | -239 |
| Global X FDS DTCR | 16.6K | $450,506 | 0.05% | -1.6K |
| iShares Trust IXN | 3.0K | $448,410 | 0.05% | -52 |
| Vertiv Holdings Co. VRT | 1.8K | $442,700 | 0.05% | -419 |
| Exchange Traded Concepts Tru NUKZ | 7.2K | $434,787 | 0.05% | -13.6K |
| iShares Trust XT | 5.2K | $433,482 | 0.04% | no change |
| Select Sector SPDR Trust XLP | 5.3K | $425,096 | 0.04% | +11 |
| Broadcom Inc. AVGO | 1.2K | $422,956 | 0.04% | -376 |
| First Trust Exchange Traded FD GRID | 2.4K | $422,727 | 0.04% | -1.1K |
| Vaneck ETF Trust PPH | 3.9K | $421,962 | 0.04% | +545 |
| Cambria ETF Trust SYLD | 5.0K | $403,156 | 0.04% | -162 |
| Realty Income Corp. O | 7.3K | $396,873 | 0.04% | -121 |
| McDonald's Corp. MCD | 1.7K | $390,780 | 0.04% | -6 |
| Vanguard Ftse Developed Markets VEA | 5.5K | $390,668 | 0.04% | new |
| Northern LTS FD Trust IV BIBL | 7.1K | $386,214 | 0.04% | +13 |
| Invesco Exch Traded FD Trust II RWL | 3.0K | $382,616 | 0.04% | +1 |
| iShares Trust IYE | 5.8K | $378,050 | 0.04% | +34 |
| iShares Core Total USD Bond Market ETF IUSB | 8.5K | $374,409 | 0.04% | +88 |
| First Trust Lrge CP Core Alpha FEX | 2.8K | $371,247 | 0.04% | +4 |
| Coca-Cola Co. KO | 4.3K | $370,721 | 0.04% | +147 |
| iShares S&P North American Technology(ign) IDGT | 3.3K | $369,895 | 0.04% | -50 |
| iShares Trust IHE | 3.7K | $369,770 | 0.04% | -86 |
| American Centy ETF Trust AVIV | 4.5K | $359,069 | 0.04% | +601 |
| J P Morgan Exchange Traded F JQUA | 4.9K | $358,451 | 0.04% | +1.1K |
| iShares Trust ARTY | 4.6K | $357,492 | 0.04% | +136 |
| Palo Alto Networks Inc. PANW | 890 | $353,742 | 0.04% | +99 |
| Fidelity Enhanced Small Cap ETF FESM | 7.7K | $347,958 | 0.04% | +23 |
| Lam Research Corp. LRCX | 1.0K | $341,294 | 0.04% | +1 |
| Marathon Petroleum Corp. MPC | 863 | $341,058 | 0.04% | -22 |
| Amplify ETF Trust GAMR | 3.4K | $340,091 | 0.04% | no change |
| Vanguard Scottsdale FDS VTWO | 3.0K | $336,331 | 0.03% | +3 |
| Apollo Global Management, Inc. APO | 2.9K | $335,144 | 0.03% | -65 |
| First Busey Corp. BUSE | 11.4K | $331,100 | 0.03% | +94 |
| iShares Trust HDV | 11.7K | $327,371 | 0.03% | -82 |
| First Trust Exchange-Traded Alp FYC | 2.8K | $326,010 | 0.03% | -38 |
| KKR & Co. Inc. KKR | 3.6K | $324,413 | 0.03% | +155 |
| Intel Corp. INTC | 2.7K | $323,919 | 0.03% | +326 |
| SPDR Russell 1000 Yield Focus ETF ONEY | 2.6K | $323,183 | 0.03% | no change |
| American Centy ETF Trust AVUS | 2.5K | $321,283 | 0.03% | -57 |
| Visa Inc. V | 890 | $319,965 | 0.03% | -25 |
| iShares Trust VLUE | 1.6K | $311,485 | 0.03% | -18 |
| SPDR S&P MidCap 400 ETF MDY | 448 | $294,206 | 0.03% | no change |
| Bloom Energy Corp. BE | 1.1K | $293,322 | 0.03% | new |
| Vulcan Materials Co. VMC | 1.2K | $288,385 | 0.03% | +2 |
| ProShares ETFs REGL | 3.3K | $285,073 | 0.03% | new |
| Home Depot, Inc. HD | 981 | $278,974 | 0.03% | +1 |
| Lockheed Martin Corp. LMT | 548 | $278,859 | 0.03% | -18 |
| FS Specialty Lending Fund Fssl FSSL | 23.9K | $278,206 | 0.03% | +878 |
| Vanguard World FD VHT | 869 | $274,706 | 0.03% | no change |
| First Trust Exchange-Traded FD QCLN | 5.7K | $273,427 | 0.03% | no change |
| Financial Select Sector SPDR ETF XLF | 5.1K | $270,251 | 0.03% | -24 |
| General Dynamics Corp. GD | 807 | $267,789 | 0.03% | -201 |
| SPDR S&P Dividend ETF SDY | 1.8K | $266,406 | 0.03% | +1 |
| Southern Co. SO | 3.2K | $266,048 | 0.03% | +61 |
| Select Sector SPDR Trust XLE | 4.3K | $264,486 | 0.03% | +17 |
| Fidelity Covington Trust FIDU | 3.0K | $263,938 | 0.03% | +5 |
| Global X FDS COPX | 3.1K | $262,528 | 0.03% | +124 |
| Mastercard Inc. MA | 474 | $261,433 | 0.03% | -36 |
| Corning Inc. GLW | 1.7K | $259,011 | 0.03% | -132 |
| Amgen Inc. AMGN | 591 | $249,114 | 0.03% | -23 |
| ConocoPhillips COP | 2.0K | $248,645 | 0.03% | -136 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 1.6K | $247,222 | 0.03% | new |
| Capital GRP Fixed Incm ETF T CGHM | 10.2K | $246,144 | 0.03% | new |
| Fidelity Covington Trust FDVV | 4.0K | $245,673 | 0.03% | -190 |
| BlackRock, Inc. BLK | 232 | $245,231 | 0.03% | -11 |
| iShares Trust EFG | 2.0K | $244,566 | 0.03% | -43 |
| iShares Trust MTUM | 757 | $240,177 | 0.02% | -16 |
| Thermo Fisher Scientific Inc. TMO | 355 | $239,698 | 0.02% | new |
| Select Sector SPDR Trust XLB | 4.9K | $238,238 | 0.02% | +1 |
| BlackRock ETF Trust DYNF | 3.3K | $227,136 | 0.02% | -48 |
| Invesco Exchange Traded FD T RSPN | 3.9K | $223,282 | 0.02% | no change |
| Verizon Communications Inc. VZ | 4.9K | $222,850 | 0.02% | +122 |
| Select Sector SPDR Trust XLU | 5.5K | $217,643 | 0.02% | +3 |
| Avantis All Equity Markets ETF AVGE | 2.2K | $216,552 | 0.02% | new |
| Vaneck ETF Trust REMX | 3.4K | $215,493 | 0.02% | -330 |
| iShares Trust IBB | 1.0K | $215,491 | 0.02% | new |
| Sofi Technologies Inc. SOFI | 13.7K | $215,216 | 0.02% | -8.2K |
| Pacer FDS Trust PTLC | 3.6K | $214,492 | 0.02% | new |
| DBX ETF Trust SNPE | 3.1K | $213,650 | 0.02% | no change |
| iShares Core MSCI Eafe ETF IEFA | 2.2K | $211,981 | 0.02% | new |
| Vanguard Mid Cap Value ETF VOE | 1.1K | $211,905 | 0.02% | -5 |
| Boeing Co. BA | 1.1K | $211,330 | 0.02% | -258 |
| Vanguard Ftse Emerging Markets VWO | 3.5K | $210,444 | 0.02% | new |
| Vanguard Large Cap ETF VV | 596 | $209,535 | 0.02% | new |
| iShares Trust IDV | 5.0K | $209,413 | 0.02% | +112 |
| GE Vernova Inc. GEV | 220 | $208,869 | 0.02% | -64 |
| J P Morgan Exchange Traded F JAVA | 2.6K | $207,033 | 0.02% | +16 |
| Schwab Strategic Trust SCHG | 5.7K | $206,313 | 0.02% | new |
| Pacer FDS Trust TRFK | 2.0K | $201,527 | 0.02% | no change |
| FS Credit Opportunities Corp. FSCO | 12.8K | $66,217 | 0.01% | +368 |
| Selectquote Inc. SLQT | 43.9K | $17,763 | 0.00% | -1.3K |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.