Family Wealth Partners

Family Wealth Partners as of June 30, 2026

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 313k 164.27
Lpl Financial Holdings (LPLA) 6.0 $20M 69k 281.68
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.9 $19M 326k 58.98
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.4 $15M 356k 40.64
American Centy Etf Tr Intl Smcp Vlu (AVDV) 4.3 $14M 135k 103.05
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.2 $14M 109k 124.76
Dimensional Etf Trust Us High Prof Etf (DUHP) 4.1 $13M 321k 41.73
Dimensional Etf Trust Intl High Profit (DIHP) 4.0 $13M 378k 34.12
Ishares Tr Core Msci Intl (IDEV) 3.9 $13M 142k 89.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.5 $12M 47k 242.99
Vanguard Index Fds Total Stk Mkt (VTI) 3.3 $11M 29k 370.04
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 3.2 $10M 217k 47.75
Vanguard Index Fds Small Cp Etf (VB) 2.5 $8.3M 27k 303.11
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.4 $8.0M 158k 50.23
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 2.2 $7.1M 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
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $4.3M 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 43k 83.75
Timothy Plan Intl Etf (TPIF) 0.9 $3.0M 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
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 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 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
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.7 $2.2M 34k 64.71
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 47k 42.28
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
Fs Kkr Capital Corp (FSK) 0.4 $1.3M 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 24k 50.00
Golub Capital BDC (GBDC) 0.3 $1.0M 80k 12.88
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $1.0M 19k 54.02
Micron Technology (MU) 0.3 $993k 860.00 1154.29
Owl Rock Capital Corporation (OBDC) 0.3 $961k 88k 10.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $943k 4.3k 219.45
Ventas (VTR) 0.3 $891k 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 15k 58.01
Welltower Inc Com reit (WELL) 0.3 $835k 3.7k 226.94
Wp Carey (WPC) 0.2 $778k 11k 71.50
Ishares Tr Residential Mult (REZ) 0.2 $763k 8.1k 94.69
Western Digital (WDC) 0.2 $678k 1.1k 638.72
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $670k 14k 46.63
Ares Capital Corporation (ARCC) 0.2 $664k 36k 18.53
Sixth Street Specialty Lending (TSLX) 0.2 $617k 36k 17.17
Prologis (PLD) 0.2 $612k 4.5k 135.47
Comfort Systems USA (FIX) 0.2 $597k 301.00 1981.95
Ishares Tr Micro-cap Etf (IWC) 0.2 $567k 2.8k 200.01
Prospect Capital Corporation (PSEC) 0.2 $558k 242k 2.31
Lam Research Corp Com New (LRCX) 0.2 $515k 1.2k 433.33
Dimensional Etf Trust International (DFSI) 0.2 $507k 11k 45.10
Centene Corporation (CNC) 0.2 $499k 7.8k 64.19
Capital Sr Living Corp (SNDA) 0.1 $459k 11k 40.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $457k 5.8k 79.03
J.B. Hunt Transport Services (JBHT) 0.1 $444k 1.5k 289.43
Wal-Mart Stores (WMT) 0.1 $437k 3.9k 113.26
Microsoft Corporation (MSFT) 0.1 $390k 1.0k 373.07
PG&E Corporation (PCG) 0.1 $378k 22k 16.82
NVIDIA Corporation (NVDA) 0.1 $372k 1.9k 200.11
Bristol Myers Squibb (BMY) 0.1 $368k 6.4k 57.62
Snowflake Com Shs (SNOW) 0.1 $366k 1.4k 254.50
Teradyne (TER) 0.1 $361k 746.00 483.84
Edison International (EIX) 0.1 $357k 4.8k 74.45
Intel Corporation (INTC) 0.1 $351k 2.5k 139.63
Technipfmc (FTI) 0.1 $345k 5.2k 66.30
Airbnb Com Cl A (ABNB) 0.1 $333k 2.3k 143.10
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $331k 6.8k 48.43
Chubb (CB) 0.1 $311k 914.00 340.74
Ge Vernova (GEV) 0.1 $309k 263.00 1174.86
Carpenter Technology Corporation (CRS) 0.1 $302k 489.00 616.84
Merck & Co (MRK) 0.1 $301k 2.3k 128.50
Molina Healthcare (MOH) 0.1 $298k 1.3k 228.70
FedEx Corporation (FDX) 0.1 $297k 948.00 313.13
Lockheed Martin Corporation (LMT) 0.1 $273k 536.00 509.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $257k 513.00 500.39
Ishares Tr Core 80 20 Etf (AOA) 0.1 $255k 2.6k 97.61
Sandisk Corp (SNDK) 0.1 $255k 112.00 2273.73
Jefferies Finl Group (JEF) 0.1 $244k 4.9k 49.98
Pinnacle Finl Partners (PNFP) 0.1 $244k 2.4k 100.88
Emcor (EME) 0.1 $228k 275.00 829.88
Wells Fargo & Company (WFC) 0.1 $227k 2.7k 82.64
Procter & Gamble Company (PG) 0.1 $225k 1.5k 146.67
Boston Scientific Corporation (BSX) 0.1 $224k 5.3k 42.68
Marsh & McLennan Companies (MRSH) 0.1 $219k 1.3k 166.67
Eversource Energy (ES) 0.1 $217k 3.0k 72.27
Phillips 66 (PSX) 0.1 $217k 1.3k 169.05
Ge Aerospace Com New (GE) 0.1 $214k 573.00 373.73
Draftkings Com Cl A (DKNG) 0.1 $214k 8.5k 25.26
Cummins (CMI) 0.1 $213k 298.00 713.21
Natera (NTRA) 0.1 $210k 774.00 271.45
Freeport Mcmoran CL B (FCX) 0.1 $208k 3.3k 62.89
Ciena Corp Com New (CIEN) 0.1 $205k 418.00 490.56
Mueller Industries (MLI) 0.1 $205k 1.7k 122.93
Waste Connections (WCN) 0.1 $204k 1.2k 166.69
Vertiv Holdings Com Cl A (VRT) 0.1 $201k 600.00 334.82
Graphic Packaging Holding Company (GPK) 0.0 $113k 11k 10.57
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $18k 11k 1.69
Alight Com Cl A (ALIT) 0.0 $5.7k 10k 0.56