Financial Partners Group, Inc reported 79 positions worth $169.96M for the quarter ended Sep 30, 2026, up 6.9% on the prior quarter. It opened 3 new positions, added to 34, trimmed 41 and exited 7. Its largest holding is Apple Inc. at 19.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ETN Eaton Corp plc | +3,412 | +619.2% | $1.47M | 1% |
| SPXC SPX Technologies, Inc. | +3,168 | +151.3% | $537.16K | 0.525% |
| BE Bloom Energy Corp | +1,059 | – | $293.32K | 0.173% |
| SPCX Space Exploration Technologies Corp | +1,639 | – | $247.22K | 0.145% |
| TMO Thermo Fisher Scientific Inc. | +355 | – | $239.70K | 0.141% |
| AMD Advanced Micro Devices Inc | +291 | +8.9% | $178.03K | 1.28% |
| LLY ELI LILLY & Co | +144 | +10.9% | $166.66K | 0.996% |
| ASML Asml Holding Nv | +80 | +36.4% | $145.16K | 0.32% |
| MU Micron Technology Inc | +126 | +5.6% | $134.22K | 1.49% |
| BRK-B Berkshire Hathaway Inc | +169 | +3.9% | $84.15K | 1.31% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOG Alphabet Inc. | -1,583 | -6.0% | $539.39K | 4.97% |
| MS Morgan Stanley | -1,102 | -100.0% | $230.47K | Exited |
| MAS Masco Corp | -2,675 | -100.0% | $217.64K | Exited |
| FBTC Fidelity Wise Origin Bitcoin Fund | -2,956 | -15.0% | $214.72K | 0.714% |
| SNDK Sandisk Corp | -90 | -100.0% | $204.05K | Exited |
| STX Seagate Technology Holdings plc | -210 | -100.0% | $203.10K | Exited |
| APP AppLovin Corp | -393 | -100.0% | $202.65K | Exited |
| QCOM Qualcomm Inc | -1,087 | -100.0% | $200.82K | Exited |
| PEP Pepsico Inc | -1,478 | -100.0% | $200.11K | Exited |
| AAPL Apple Inc. | -594 | -0.6% | $197.81K | 19.12% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MS Morgan Stanley | -1,102 | $230.47K | 0.145% |
| MAS Masco Corp | -2,675 | $217.64K | 0.137% |
| SNDK Sandisk Corp | -90 | $204.05K | 0.128% |
| STX Seagate Technology Holdings plc | -210 | $203.10K | 0.128% |
| APP AppLovin Corp | -393 | $202.65K | 0.127% |
| QCOM Qualcomm Inc | -1,087 | $200.82K | 0.126% |
| PEP Pepsico Inc | -1,478 | $200.11K | 0.126% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 97.6K | $32.49M | 19.12% | -594 | -0.6% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 44.9K | $23.05M | 13.56% | -341 | -0.8% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 54.6K | $18.77M | 11.04% | +136 | +0.2% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 69.2K | $17.24M | 10.14% | +110 | +0.2% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 51.3K | $11.71M | 6.89% | +40 | +0.1% | Added | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 24.8K | $8.45M | 4.97% | -1,583 | -6.0% | Reduced | 0% |
| 7 | CP Canadian Pacific Kansas City Ltd | Industrials | 47.6K | $4.05M | 2.39% | +9 | +0.0% | Added | 0.01% |
| 8 | META Meta Platforms, Inc. | Technology | 4,630 | $3.36M | 1.98% | -53 | -1.1% | Reduced | 0% |
| 9 | MU Micron Technology Inc | Technology | 2,382 | $2.54M | 1.49% | +126 | +5.6% | Added | 0% |
| 10 | WMT Walmart Inc. | Consumer Staples | 21.9K | $2.28M | 1.34% | -245 | -1.1% | Reduced | 0% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,479 | $2.23M | 1.31% | +169 | +3.9% | Added | 0% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 3,566 | $2.18M | 1.28% | +291 | +8.9% | Added | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 6,147 | $2.03M | 1.2% | +4 | +0.1% | Added | 0% |
| 14 | PWR Quanta Services, Inc. | Industrials | 2,672 | $1.72M | 1.01% | +84 | +3.2% | Added | 0% |
| 15 | ETN Eaton Corp plc | Industrials | 3,963 | $1.70M | 1% | +3,412 | +619.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Financial Partners.
As of its Q3 2026 13F filing, Financial Partners Group, Inc’s five largest positions were Apple Inc. (AAPL) at 19.1%, Microsoft Corp (MSFT) at 13.6%, Alphabet Inc. (GOOGL) at 11.0%, Amazon Com Inc (AMZN) at 10.1%, Nvidia Corp (NVDA) at 6.9% of the reported portfolio.
Financial Partners Group, Inc reported a 13F portfolio worth $169.96M across 79 positions for Q3 2026. That is up 6.9% from the previous quarter.
Its largest purchases by value were Eaton Corp plc ($1.47M), SPX Technologies, Inc. ($537.16K), Bloom Energy Corp ($293.32K). It opened 3 new positions.
Its largest sales by value were Alphabet Inc. ($539.39K), Morgan Stanley ($230.47K), Masco Corp ($217.64K). It exited 7 positions entirely.
From the Form 13F-HR reports Financial Partners Group, Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.