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, DFEM, AVDV, and represent 36.35% of Family Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: ITOT, DUHP, VGIT, DIHP, PTL, AVDV, AVUV, DFEM, IDEV, DFSD.
- Started 20 new stock positions in WCN, ALIT, CRS, CIEN, BSX, CMI, GPK, WFC, MRSH, MOH. FCX, BRK.B, PG, EME, VRT, JEF, ES, NTRA, SNOW, MLI.
- Reduced shares in these 10 stocks: SNDK, LPLA, NVDA, INTC, MU, AMZN, GOOG, , GOOGL, DHR.
- Sold out of its positions in ADT, GOOG, GOOGL, AMZN, COF, DHR, DG, EXPE, GD, GIS. NYT, NEM, REGN, RBLX, NOW, TPR.
- Family Wealth Partners was a net buyer of stock by $5.5M.
- Family Wealth Partners has $326M in assets under management (AUM), dropping by 11.26%.
- Central Index Key (CIK): 0002016217
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Portfolio Holdings for Family Wealth Partners
Family Wealth Partners holds 109 positions in its portfolio as reported in the June 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) | 15.8 | $51M | +2% | 313k | 164.27 |
|
| Lpl Financial Holdings (LPLA) | 6.0 | $20M | -3% | 69k | 281.68 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 5.9 | $19M | +4% | 326k | 58.98 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 4.4 | $15M | +4% | 356k | 40.64 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 4.3 | $14M | +5% | 135k | 103.05 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 4.2 | $14M | +5% | 109k | 124.76 |
|
| Dimensional Etf Trust Us High Prof Etf (DUHP) | 4.1 | $13M | +7% | 321k | 41.73 |
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| Dimensional Etf Trust Intl High Profit (DIHP) | 4.0 | $13M | +7% | 378k | 34.12 |
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| Ishares Tr Core Msci Intl (IDEV) | 3.9 | $13M | +3% | 142k | 89.01 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 3.5 | $12M | 47k | 242.99 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 3.3 | $11M | 29k | 370.04 |
|
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| Dimensional Etf Trust Shor Dur Fix Etf (DFSD) | 3.2 | $10M | +4% | 217k | 47.75 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 2.5 | $8.3M | 27k | 303.11 |
|
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 2.4 | $8.0M | +3% | 158k | 50.23 |
|
| Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) | 2.2 | $7.1M | +11% | 25k | 286.09 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $6.4M | 9.4k | 686.83 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 1.9 | $6.0M | 28k | 217.93 |
|
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| Vanguard Index Fds Real Estate Etf (VNQ) | 1.3 | $4.3M | +3% | 44k | 96.43 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.2 | $4.0M | 56k | 71.25 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.1 | $3.6M | -2% | 43k | 83.75 |
|
| Timothy Plan Intl Etf (TPIF) | 0.9 | $3.0M | +13% | 81k | 37.31 |
|
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.9 | $3.0M | 35k | 83.79 |
|
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.9 | $2.8M | 18k | 154.29 |
|
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.9 | $2.8M | 24k | 115.69 |
|
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| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.8 | $2.7M | 62k | 44.36 |
|
|
| Timothy Plan U S Sm Cp Core (TPSC) | 0.8 | $2.7M | +13% | 56k | 47.98 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $2.6M | 26k | 98.98 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $2.4M | 40k | 59.69 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.7 | $2.3M | 30k | 77.91 |
|
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.7 | $2.3M | +6% | 35k | 66.45 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $2.2M | 27k | 82.11 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.7 | $2.2M | 26k | 85.49 |
|
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| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.7 | $2.2M | 34k | 64.71 |
|
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.6 | $2.0M | 23k | 88.54 |
|
|
| Timothy Plan Hig Dv Stk Etf (TPHD) | 0.6 | $2.0M | +13% | 47k | 42.28 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $2.0M | 2.6k | 748.91 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $1.5M | 20k | 73.41 |
|
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| Fs Kkr Capital Corp (FSK) | 0.4 | $1.3M | +17% | 124k | 10.50 |
|
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.4 | $1.2M | 11k | 117.33 |
|
|
| Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) | 0.4 | $1.2M | +11% | 24k | 50.00 |
|
| Golub Capital BDC (GBDC) | 0.3 | $1.0M | +9% | 80k | 12.88 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.3 | $1.0M | 19k | 54.02 |
|
|
| Micron Technology (MU) | 0.3 | $993k | -37% | 860.00 | 1154.29 |
|
| Owl Rock Capital Corporation (OBDC) | 0.3 | $961k | +13% | 88k | 10.87 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $943k | 4.3k | 219.45 |
|
|
| Ventas (VTR) | 0.3 | $891k | +5% | 10k | 88.80 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.3 | $889k | 11k | 82.27 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $860k | 11k | 76.70 |
|
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.3 | $842k | +6% | 15k | 58.01 |
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| Welltower Inc Com reit (WELL) | 0.3 | $835k | 3.7k | 226.94 |
|
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| Wp Carey (WPC) | 0.2 | $778k | +5% | 11k | 71.50 |
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| Ishares Tr Residential Mult (REZ) | 0.2 | $763k | +6% | 8.1k | 94.69 |
|
| Western Digital (WDC) | 0.2 | $678k | -3% | 1.1k | 638.72 |
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| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.2 | $670k | 14k | 46.63 |
|
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| Ares Capital Corporation (ARCC) | 0.2 | $664k | +8% | 36k | 18.53 |
|
| Sixth Street Specialty Lending (TSLX) | 0.2 | $617k | +9% | 36k | 17.17 |
|
| Prologis (PLD) | 0.2 | $612k | +25% | 4.5k | 135.47 |
|
| Comfort Systems USA (FIX) | 0.2 | $597k | -9% | 301.00 | 1981.95 |
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| Ishares Tr Micro-cap Etf (IWC) | 0.2 | $567k | 2.8k | 200.01 |
|
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| Prospect Capital Corporation (PSEC) | 0.2 | $558k | +13% | 242k | 2.31 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $515k | 1.2k | 433.33 |
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| Dimensional Etf Trust International (DFSI) | 0.2 | $507k | +2% | 11k | 45.10 |
|
| Centene Corporation (CNC) | 0.2 | $499k | -25% | 7.8k | 64.19 |
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| Capital Sr Living Corp (SNDA) | 0.1 | $459k | +7% | 11k | 40.80 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $457k | 5.8k | 79.03 |
|
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| J.B. Hunt Transport Services (JBHT) | 0.1 | $444k | 1.5k | 289.43 |
|
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| Wal-Mart Stores (WMT) | 0.1 | $437k | -18% | 3.9k | 113.26 |
|
| Microsoft Corporation (MSFT) | 0.1 | $390k | -31% | 1.0k | 373.07 |
|
| PG&E Corporation (PCG) | 0.1 | $378k | -14% | 22k | 16.82 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $372k | -62% | 1.9k | 200.11 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $368k | -17% | 6.4k | 57.62 |
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| Snowflake Com Shs (SNOW) | 0.1 | $366k | NEW | 1.4k | 254.50 |
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| Teradyne (TER) | 0.1 | $361k | 746.00 | 483.84 |
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| Edison International (EIX) | 0.1 | $357k | 4.8k | 74.45 |
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| Intel Corporation (INTC) | 0.1 | $351k | -63% | 2.5k | 139.63 |
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| Technipfmc (FTI) | 0.1 | $345k | 5.2k | 66.30 |
|
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| Airbnb Com Cl A (ABNB) | 0.1 | $333k | +5% | 2.3k | 143.10 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $331k | 6.8k | 48.43 |
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| Chubb (CB) | 0.1 | $311k | +2% | 914.00 | 340.74 |
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| Ge Vernova (GEV) | 0.1 | $309k | 263.00 | 1174.86 |
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| Carpenter Technology Corporation (CRS) | 0.1 | $302k | NEW | 489.00 | 616.84 |
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| Merck & Co (MRK) | 0.1 | $301k | 2.3k | 128.50 |
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| Molina Healthcare (MOH) | 0.1 | $298k | NEW | 1.3k | 228.70 |
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| FedEx Corporation (FDX) | 0.1 | $297k | 948.00 | 313.13 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $273k | -13% | 536.00 | 509.46 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $257k | NEW | 513.00 | 500.39 |
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| Ishares Tr Core 80 20 Etf (AOA) | 0.1 | $255k | 2.6k | 97.61 |
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| Sandisk Corp (SNDK) | 0.1 | $255k | -79% | 112.00 | 2273.73 |
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| Jefferies Finl Group (JEF) | 0.1 | $244k | NEW | 4.9k | 49.98 |
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| Pinnacle Finl Partners (PNFP) | 0.1 | $244k | -31% | 2.4k | 100.88 |
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| Emcor (EME) | 0.1 | $228k | NEW | 275.00 | 829.88 |
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| Wells Fargo & Company (WFC) | 0.1 | $227k | NEW | 2.7k | 82.64 |
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| Procter & Gamble Company (PG) | 0.1 | $225k | NEW | 1.5k | 146.67 |
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| Boston Scientific Corporation (BSX) | 0.1 | $224k | NEW | 5.3k | 42.68 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $219k | NEW | 1.3k | 166.67 |
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| Eversource Energy (ES) | 0.1 | $217k | NEW | 3.0k | 72.27 |
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| Phillips 66 (PSX) | 0.1 | $217k | +16% | 1.3k | 169.05 |
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| Ge Aerospace Com New (GE) | 0.1 | $214k | -37% | 573.00 | 373.73 |
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| Draftkings Com Cl A (DKNG) | 0.1 | $214k | -16% | 8.5k | 25.26 |
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| Cummins (CMI) | 0.1 | $213k | NEW | 298.00 | 713.21 |
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| Natera (NTRA) | 0.1 | $210k | NEW | 774.00 | 271.45 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $208k | NEW | 3.3k | 62.89 |
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| Ciena Corp Com New (CIEN) | 0.1 | $205k | NEW | 418.00 | 490.56 |
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| Mueller Industries (MLI) | 0.1 | $205k | NEW | 1.7k | 122.93 |
|
| Waste Connections (WCN) | 0.1 | $204k | NEW | 1.2k | 166.69 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $201k | NEW | 600.00 | 334.82 |
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| Graphic Packaging Holding Company (GPK) | 0.0 | $113k | NEW | 11k | 10.57 |
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| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $18k | -2% | 11k | 1.69 |
|
| Alight Com Cl A (ALIT) | 0.0 | $5.7k | NEW | 10k | 0.56 |
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Past Filings by Family Wealth Partners
SEC 13F filings are viewable for Family Wealth Partners going back to 2023
- Family Wealth Partners 2026 Q2 filed July 10, 2026
- 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