Family Wealth Partners
Latest statistics and disclosures from Family Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ITOT, LPLA, VGIT, AVDV, DFEM, and represent 36.92% of Family Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: ITOT (+$5.9M), VGIT, PTL, DUHP, DIHP, AVUV, IDEV, DFEM, DFSD, AVDV.
- Started 21 new stock positions in TER, GE, NEM, TPR, SNDA, COF, WDC, DKNG, EIX, NOW. GOOGL, DHR, RBLX, ABNB, PSX, DG, GIS, FTI, GEV, PNFP, NYT.
- Reduced shares in these 10 stocks: LPLA (-$9.2M), SPMO, AGG, ZM, PEP, , AAPL, SNDK, , HUBS.
- Sold out of its positions in AAPL, HUBS, SPMO, MEDP, PEP, Pinnacle Financial Partners, VRSN, ZM.
- Family Wealth Partners was a net buyer of stock by $20M.
- Family Wealth Partners has $293M in assets under management (AUM), dropping by 5.56%.
- Central Index Key (CIK): 0002016217
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Portfolio Holdings for Family Wealth Partners
Family Wealth Partners holds 105 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 14.9 | $44M | +15% | 306k | 142.38 |
|
| Lpl Financial Holdings (LPLA) | 7.3 | $22M | -29% | 72k | 300.83 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 6.3 | $19M | +14% | 311k | 59.55 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 4.4 | $13M | +8% | 128k | 99.83 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 4.0 | $12M | +12% | 340k | 34.54 |
|
| Ishares Tr Core Msci Intl (IDEV) | 3.9 | $12M | +14% | 138k | 83.54 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.9 | $11M | +14% | 104k | 110.45 |
|
| Dimensional Etf Trust Intl High Profit (DIHP) | 3.9 | $11M | +15% | 353k | 32.21 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 3.8 | $11M | +17% | 299k | 36.75 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 3.5 | $10M | 48k | 217.25 |
|
|
| Dimensional Etf Trust Short Duration F (DFSD) | 3.4 | $10M | +14% | 208k | 47.88 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.2 | $9.5M | 30k | 320.81 |
|
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 2.6 | $7.6M | +13% | 152k | 49.95 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 2.5 | $7.2M | 28k | 261.92 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $5.6M | 9.4k | 597.57 |
|
|
| Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) | 1.9 | $5.6M | +56% | 22k | 250.56 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.9 | $5.5M | +5% | 28k | 196.20 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.3 | $3.8M | +11% | 43k | 88.67 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.2 | $3.6M | 57k | 64.08 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.1 | $3.3M | 43k | 75.10 |
|
|
| Wisdomtree Tr Intl Smcap Div (DLS) | 1.0 | $2.9M | -3% | 36k | 81.50 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.9 | $2.7M | 19k | 145.79 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.9 | $2.6M | -11% | 26k | 99.27 |
|
| Timothy Plan Intl Etf (TPIF) | 0.9 | $2.5M | +50% | 71k | 36.04 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.8 | $2.4M | -2% | 25k | 97.73 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.8 | $2.4M | 62k | 38.86 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.8 | $2.4M | -2% | 30k | 78.41 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $2.2M | -6% | 27k | 82.57 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $2.2M | 40k | 54.05 |
|
|
| Timothy Plan U S Sm Cp Core (TPSC) | 0.7 | $2.1M | +52% | 50k | 42.45 |
|
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.7 | $2.1M | -2% | 34k | 60.10 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.7 | $2.0M | 26k | 77.11 |
|
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.7 | $1.9M | +25% | 33k | 59.15 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.7 | $1.9M | 23k | 82.43 |
|
|
| Timothy Plan Hig Dv Stk Etf (TPHD) | 0.6 | $1.7M | +53% | 42k | 41.36 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.7M | 2.6k | 653.23 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $1.5M | 21k | 73.64 |
|
|
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.4 | $1.1M | 11k | 101.74 |
|
|
| Fs Kkr Capital Corp (FSK) | 0.4 | $1.1M | +40% | 105k | 10.17 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.3 | $1.0M | 19k | 52.78 |
|
|
| Golub Capital BDC (GBDC) | 0.3 | $924k | +33% | 73k | 12.66 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $869k | +4% | 11k | 77.18 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $867k | 5.0k | 174.40 |
|
|
| Owl Rock Capital Corporation (OBDC) | 0.3 | $859k | +35% | 78k | 11.05 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.3 | $847k | 11k | 78.41 |
|
|
| Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) | 0.3 | $843k | +52% | 21k | 39.97 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $825k | 4.3k | 191.82 |
|
|
| Ventas (VTR) | 0.3 | $777k | +11% | 9.5k | 81.78 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $718k | 3.6k | 197.66 |
|
|
| Wp Carey (WPC) | 0.2 | $701k | +20% | 10k | 67.96 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.2 | $682k | +19% | 14k | 49.93 |
|
| Ishares Tr Residential Mult (REZ) | 0.2 | $628k | +27% | 7.5k | 83.17 |
|
| Sixth Street Specialty Lending (TSLX) | 0.2 | $601k | +31% | 33k | 18.35 |
|
| Ares Capital Corporation (ARCC) | 0.2 | $595k | +30% | 33k | 18.01 |
|
| Wal-Mart Stores (WMT) | 0.2 | $591k | +14% | 4.8k | 124.28 |
|
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.2 | $580k | +52% | 14k | 41.09 |
|
| Microsoft Corporation (MSFT) | 0.2 | $561k | +81% | 1.5k | 370.20 |
|
| Prospect Capital Corporation (PSEC) | 0.2 | $554k | +41% | 213k | 2.60 |
|
| Prologis (PLD) | 0.2 | $477k | -2% | 3.6k | 132.04 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $468k | +39% | 7.7k | 60.65 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $467k | 5.9k | 79.28 |
|
|
| Micron Technology (MU) | 0.2 | $466k | +20% | 1.4k | 337.84 |
|
| Dimensional Etf Trust International (DFSI) | 0.2 | $465k | +45% | 11k | 42.40 |
|
| PG&E Corporation (PCG) | 0.2 | $462k | +43% | 26k | 17.57 |
|
| Comfort Systems USA (FIX) | 0.2 | $461k | +38% | 334.00 | 1378.99 |
|
| Ishares Tr Micro-cap Etf (IWC) | 0.2 | $453k | 2.8k | 159.59 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $377k | +26% | 623.00 | 604.39 |
|
| Amazon (AMZN) | 0.1 | $369k | +28% | 1.8k | 208.27 |
|
| Technipfmc (FTI) | 0.1 | $360k | NEW | 5.2k | 69.13 |
|
| Sandisk Corp (SNDK) | 0.1 | $355k | -37% | 558.00 | 635.34 |
|
| Edison International (EIX) | 0.1 | $347k | NEW | 4.7k | 73.18 |
|
| Centene Corporation (CNC) | 0.1 | $339k | +44% | 10k | 32.74 |
|
| FedEx Corporation (FDX) | 0.1 | $338k | +20% | 948.00 | 356.18 |
|
| Capital Sr Living Corp (SNDA) | 0.1 | $337k | NEW | 11k | 32.25 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $335k | 1.2k | 286.87 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $330k | -2% | 6.9k | 48.05 |
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $325k | +33% | 1.5k | 211.90 |
|
| Pinnacle Finl Partners (PNFP) | 0.1 | $304k | NEW | 3.5k | 86.14 |
|
| Intel Corporation (INTC) | 0.1 | $302k | -2% | 6.8k | 44.13 |
|
| Western Digital (WDC) | 0.1 | $296k | NEW | 1.1k | 270.49 |
|
| Chubb (CB) | 0.1 | $291k | 893.00 | 325.93 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $290k | +14% | 375.00 | 772.64 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $289k | NEW | 1.0k | 287.57 |
|
| Merck & Co (MRK) | 0.1 | $280k | -13% | 2.3k | 120.29 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $277k | NEW | 2.2k | 126.28 |
|
| Danaher Corporation (DHR) | 0.1 | $262k | NEW | 1.4k | 189.60 |
|
| Ge Aerospace Com New (GE) | 0.1 | $261k | NEW | 918.00 | 283.77 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $254k | 1.2k | 213.66 |
|
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| Capital One Financial (COF) | 0.1 | $243k | NEW | 1.3k | 182.43 |
|
| Ishares Tr Core 80/20 Aggre (AOA) | 0.1 | $232k | 2.6k | 88.50 |
|
|
| Ge Vernova (GEV) | 0.1 | $230k | NEW | 263.00 | 872.90 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $229k | NEW | 2.1k | 108.25 |
|
| Servicenow (NOW) | 0.1 | $224k | NEW | 2.1k | 104.55 |
|
| Teradyne (TER) | 0.1 | $221k | NEW | 746.00 | 296.46 |
|
| Draftkings Com Cl A (DKNG) | 0.1 | $220k | NEW | 10k | 21.62 |
|
| Tapestry (TPR) | 0.1 | $220k | NEW | 1.6k | 141.11 |
|
| Expedia Group Com New (EXPE) | 0.1 | $219k | +3% | 947.00 | 230.89 |
|
| General Dynamics Corporation (GD) | 0.1 | $219k | +5% | 637.00 | 343.22 |
|
| New York Times Co Mtn Be Cl A (NYT) | 0.1 | $209k | NEW | 2.5k | 83.73 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $209k | NEW | 3.7k | 56.56 |
|
| General Mills (GIS) | 0.1 | $208k | NEW | 5.6k | 37.22 |
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| Dollar General (DG) | 0.1 | $207k | NEW | 1.7k | 118.73 |
|
| Phillips 66 (PSX) | 0.1 | $200k | NEW | 1.1k | 182.18 |
|
| Adt (ADT) | 0.0 | $105k | -15% | 16k | 6.57 |
|
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $15k | +2% | 11k | 1.35 |
|
Past Filings by Family Wealth Partners
SEC 13F filings are viewable for Family Wealth Partners going back to 2023
- Family Wealth Partners 2026 Q1 filed April 14, 2026
- Family Wealth Partners 2025 Q4 filed Jan. 14, 2026
- Family Wealth Partners 2025 Q3 filed Nov. 12, 2025
- Family Wealth Partners 2025 Q2 filed July 15, 2025
- Family Wealth Partners 2025 Q1 filed April 17, 2025
- Family Wealth Partners 2024 Q4 filed Jan. 15, 2025
- Family Wealth Partners 2024 Q3 filed Oct. 10, 2024
- Family Wealth Partners 2024 Q2 filed July 11, 2024
- Family Wealth Partners 2024 Q1 filed April 16, 2024
- Family Wealth Partners 2023 Q4 filed March 20, 2024