Family Wealth Partners, LLC Top Holdings and 13F Report (2026) About Family Wealth Partners, LLCInvestment ActivityFamily Wealth Partners, LLC has $325.83 million in total holdings as of June 30, 2026.Family Wealth Partners, LLC owns shares of 109 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 4.44% of the portfolio was purchased this quarter.About 2.75% of the portfolio was sold this quarter.This quarter, Family Wealth Partners, LLC has purchased 105 new stocks and bought additional shares in 38 stocks.Family Wealth Partners, LLC sold shares of 39 stocks and completely divested from 16 stocks this quarter.Largest Holdings iShares Core S&P Total U.S. Stock Market ETF $51,394,425LPL Financial $19,456,466Vanguard Intermediate-Term Treasury ETF $19,232,807Dimensional Emerging Markets Core Equity 2 ETF $14,465,406Avantis International Small Cap Value ETF $13,902,450 Largest New Holdings this Quarter 833445109 - Snowflake $365,971 Holding144285103 - Carpenter Technology $301,635 Holding60855R100 - Molina Healthcare $298,225 Holding084670702 - Berkshire Hathaway $256,700 Holding47233W109 - Jefferies Financial Group $244,302 Holding Largest Purchases this Quarter iShares Core S&P Total U.S. Stock Market ETF 6,745 shares (about $1.11M)Dimensional US High Profitability ETF 21,273 shares (about $887.72K)Vanguard Intermediate-Term Treasury ETF 14,955 shares (about $882.05K)Dimensional International High Profitability ETF 24,782 shares (about $845.68K)NORTHERN LTS FD TR IV 2,643 shares (about $756.14K) Largest Sales this Quarter SANDISK CORP 446 shares (about $1.01M)LPL Financial 2,458 shares (about $692.37K)NVIDIA 3,110 shares (about $622.34K)Intel 4,332 shares (about $604.88K)Micron Technology 518 shares (about $597.92K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFamily Wealth Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorITOTiShares Core S&P Total U.S. Stock Market ETF$51,394,425$1,108,000 â–²2.2%312,86615.8%ETFLPLALPL Financial$19,456,466$692,369 â–¼-3.4%69,0736.0%FinanceVGITVanguard Intermediate-Term Treasury ETF$19,232,807$882,047 â–²4.8%326,0905.9%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$14,465,406$667,837 â–²4.8%355,9404.4%ETFAVDVAvantis International Small Cap Value ETF$13,902,450$717,227 â–²5.4%134,9104.3%ETFAVUVAvantis U.S. Small Cap Value ETF$13,625,446$711,009 â–²5.5%109,2134.2%ETFDUHPDimensional US High Profitability ETF$13,379,651$887,723 â–²7.1%320,6244.1%ETFDIHPDimensional International High Profitability ETF$12,893,709$845,685 â–²7.0%377,8384.0%ETFIDEViShares Core MSCI International Developed Markets ETF$12,679,011$436,682 â–²3.6%142,4453.9%ETFVBRVanguard Small-Cap Value ETF$11,487,178$51,028 â–¼-0.4%47,2743.5%ETFVTIVanguard Total Stock Market ETF$10,866,862$43,664 â–¼-0.4%29,3673.3%ETFDFSDDimensional Short-Duration Fixed Income ETF$10,374,816$424,163 â–²4.3%217,2743.2%ETFVBVanguard Small-Cap ETF$8,295,041$81,538 â–¼-1.0%27,3662.5%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$7,955,081$305,499 â–²4.0%158,3732.4%ManufacturingNORTHERN LTS FD TR IV$7,132,575$756,143 â–²11.9%24,9312.2%INSPIRE 500 ETFVOOVanguard S&P 500 ETF$6,425,326$36,402 â–¼-0.6%9,3552.0%ETFVTVVanguard Value ETF$6,034,496$23,972 â–¼-0.4%27,6901.9%ETFVNQVanguard Real Estate ETF$4,272,876$163,062 â–²4.0%44,3111.3%ETFVEAVanguard FTSE Developed Markets ETF$3,989,319$43,605 â–¼-1.1%55,9901.2%ETFVEUVanguard FTSE All-World ex-US ETF$3,562,040$72,862 â–¼-2.0%42,5321.1%ETFTPIFTimothy Plan International ETF$3,003,335$368,734 â–²14.0%80,4970.9%ETFDLSWisdomTree International SmallCap Dividend Fund$2,964,641$17,512 â–¼-0.6%35,3820.9%FinanceVSSVanguard FTSE All-World ex-US Small-Cap ETF$2,843,645$22,526 â–¼-0.8%18,4310.9%ETFVPLVanguard FTSE Pacific ETF$2,818,009$55,763 â–¼-1.9%24,3580.9%ETFDFACDimensional U.S. Core Equity 2 ETF$2,749,3440.0%61,9780.8%ETFTPSCTimothy Plan US Small Cap Core ETF$2,687,844$312,265 â–²13.1%56,0180.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,572,786$5,840 â–¼-0.2%25,9930.8%FinanceVWOVanguard FTSE Emerging Markets ETF$2,408,528$5,372 â–¼-0.2%40,3510.7%ETFBSVVanguard Short-Term Bond ETF$2,306,664$45,499 â–¼-1.9%29,6070.7%ETFUSRTiShares Core U.S. REIT ETF$2,296,111$135,226 â–²6.3%34,5540.7%ETFSHYiShares 1-3 Year Treasury Bond ETF$2,221,946$5,830 â–¼-0.3%27,0610.7%ManufacturingVXUSVanguard Total International Stock ETF$2,191,918$20,518 â–¼-0.9%25,6390.7%ETFDGSWisdomTree Emerging Markets SmallCap Dividend Fund$2,186,674$21,742 â–¼-1.0%33,7920.7%FinanceVGKVanguard FTSE Europe ETF$2,047,503$2,302 â–²0.1%23,1250.6%ETFTPHDTimothy Plan High Dividend Stock ETF$2,005,477$238,376 â–²13.5%47,4330.6%ETFIVViShares Core S&P 500 ETF$1,963,6370.0%2,6220.6%ETFBNDVanguard Total Bond Market ETF$1,476,355$26,354 â–¼-1.8%20,1110.5%ETFFSKFS KKR Capital$1,300,842$194,449 â–²17.6%123,8900.4%FinanceVIOVVanguard S&P Small-Cap 600 Value ETF$1,235,795$3,050 â–¼-0.2%10,5330.4%ETFISMDInspire Small/Mid Cap ETF$1,173,156$119,290 â–²11.3%23,4650.4%ETFGBDCGolub Capital BDC$1,029,187$89,297 â–²9.5%79,9060.3%FinanceDFIVDimensional International Value ETF$1,027,028$2,107 â–¼-0.2%19,0120.3%ETFMUMicron Technology$992,689$597,922 â–¼-37.6%8600.3%Computer and TechnologyOBDCBlue Owl Capital$960,693$115,320 â–²13.6%88,3800.3%FinanceQUALiShares MSCI USA Quality Factor ETF$943,2000.0%4,2980.3%ETFVTRVentas$891,048$46,977 â–²5.6%10,0340.3%FinanceSCZiShares MSCI EAFE Small-Cap ETF$888,7300.0%10,8030.3%ETFBIVVanguard Intermediate-Term Bond ETF$859,647$4,065 â–¼-0.5%11,2080.3%ETFEPREPR Properties$841,685$49,890 â–²6.3%14,5090.3%FinanceWELLWelltower$834,686$10,893 â–²1.3%3,6780.3%FinanceWPCW.P. Carey$778,228$41,114 â–²5.6%10,8840.2%FinanceREZiShares Residential and Multisector Real Estate ETF$763,302$48,576 â–²6.8%8,0610.2%ETFWDCWestern Digital$678,321$21,078 â–¼-3.0%1,0620.2%Computer and TechnologyDFSUDimensional US Sustainability Core 1 ETF$670,058$12,030 â–²1.8%14,3700.2%ETFARCCAres Capital$663,499$51,291 â–²8.4%35,8070.2%FinanceTSLXSixth Street Specialty Lending$616,804$54,721 â–²9.7%35,9230.2%FinancePLDPrologis$612,334$122,602 â–²25.0%4,5200.2%FinanceFIXComfort Systems USA$596,567$65,404 â–¼-9.9%3010.2%ConstructionIWCiShares Micro-Cap ETF$567,4360.0%2,8370.2%ETFPSECProspect Capital$558,064$66,456 â–²13.5%241,5860.2%FinanceLAM RESEARCH CORP$514,7960.0%1,1880.2%COM NEWDFSIDimensional International Sustainability Core 1 ETF$507,357$12,402 â–²2.5%11,2500.2%ETFCNCCentene$498,500$166,381 â–¼-25.0%7,7660.2%MedicalSONIDA SENIOR LIVING INC$458,878$32,354 â–²7.6%11,2470.1%COMVCSHVanguard Short-Term Corporate Bond ETF$456,708$8,298 â–¼-1.8%5,7790.1%ETFJBHTJ.B. Hunt Transport Services$443,9860.0%1,5340.1%TransportationWALMART INC$436,624$101,936 â–¼-18.9%3,8550.1%COMMSFTMicrosoft$389,482$176,088 â–¼-31.1%1,0440.1%Computer and TechnologyPCGPacific Gas & Electric$377,592$64,202 â–¼-14.5%22,4490.1%UtilitiesNVDANVIDIA$372,001$622,336 â–¼-62.6%1,8590.1%Computer and TechnologyBMYBristol Myers Squibb$367,788$77,211 â–¼-17.4%6,3830.1%MedicalSNOWSnowflake$365,971$365,971 â–²New Holding1,4380.1%Computer and TechnologyTERTeradyne$360,9450.0%7460.1%Computer and TechnologyEIXEdison International$356,764$3,499 â–²1.0%4,7920.1%UtilitiesINTCIntel$350,751$604,878 â–¼-63.3%2,5120.1%Computer and TechnologyFTITechnipFMC$344,8260.0%5,2010.1%EnergyABNBAirbnb$332,564$18,603 â–²5.9%2,3240.1%Consumer DiscretionaryBNDXVanguard Total International Bond ETF$330,777$1,889 â–¼-0.6%6,8300.1%ETFCBChubb$311,436$7,156 â–²2.4%9140.1%FinanceGE VERNOVA INC$308,9880.0%2630.1%COMCRSCarpenter Technology$301,635$301,635 â–²New Holding4890.1%Basic MaterialsMRKMerck & Co., Inc.$300,690$1,285 â–²0.4%2,3400.1%MedicalMOHMolina Healthcare$298,225$298,225 â–²New Holding1,3040.1%MedicalFDXFedEx$296,8470.0%9480.1%TransportationLMTLockheed Martin$273,071$44,323 â–¼-14.0%5360.1%AerospaceBRK.BBerkshire Hathaway$256,700$256,700 â–²New Holding5130.1%FinanceAOAiShares Core 80/20 Aggressive Allocation ETF$255,3420.0%2,6160.1%ETFSANDISK CORP$254,658$1,014,085 â–¼-79.9%1120.1%COMJEFJefferies Financial Group$244,302$244,302 â–²New Holding4,8880.1%FinancePINNACLE FINL PARTNERS INC$243,726$112,481 â–¼-31.6%2,4160.1%COMEMEEMCOR Group$228,217$228,217 â–²New Holding2750.1%ConstructionWFCWells Fargo & Company$227,012$227,012 â–²New Holding2,7470.1%FinancePGProcter & Gamble$224,691$224,691 â–²New Holding1,5320.1%Consumer StaplesBSXBoston Scientific$224,241$224,241 â–²New Holding5,2540.1%MedicalMARSH & MCLENNAN COS INC$219,338$219,338 â–²New Holding1,3160.1%COMESEversource Energy$217,171$217,171 â–²New Holding3,0050.1%UtilitiesPSXPhillips 66$217,060$31,105 â–²16.7%1,2840.1%EnergyGEGE Aerospace$214,147$128,937 â–¼-37.6%5730.1%AerospaceDKNGDraftKings$213,573$42,992 â–¼-16.8%8,4550.1%Consumer DiscretionaryCMICummins$212,537$212,537 â–²New Holding2980.1%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
