CIK: 0002016217
Total reported value
$325.8M
Reporting period: 2026-06-30 · Number of holdings: 109
FAMILY WEALTH PARTNERS, LLC disclosed 109 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $325.8M and a quarterly turnover rate of 15.5%.
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Family Wealth Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.050 — mathematically equivalent to about 20 equally-sized positions, well below its 109 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.11), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim LPLA
-3.4% -$2.1M
Add ITOT
+2.2% $7.8M
Add DFEM
+4.8% $2.7M
Trim VGIT
+4.8% $704.8K
Add DUHP
+7.1% $2.4M
Add AVUV
+5.5% $2.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 15.77% | +0.89% | +2.20% | |
| 2 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 5.97% | -1.38% | -3.44% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.90% | -0.43% | +4.81% | |
| 4 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.44% | +0.44% | +4.84% | |
| 5 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 4.27% | -0.09% | +5.44% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.18% | +0.28% | +5.51% | |
| 7 | DUHP | Dimensional US High Profi Et | ETF-Other | 4.11% | +0.35% | +7.11% | |
| 8 | DIHP | Dimensional International Hi | ETF-Other | 3.96% | +0.08% | +7.02% | |
| 9 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.89% | -0.03% | +3.57% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.53% | +0.01% | -0.44% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.34% | +0.11% | -0.40% | |
| 12 | DFSD | Dimensional Short Duration | ETF-Other | 3.18% | -0.23% | +4.26% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 2.55% | +0.08% | -0.97% | |
| 14 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.44% | -0.16% | +3.99% | |
| 15 | PTL | Inspire 500 ETF | ETF-Other | 2.19% | +0.28% | +11.86% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.97% | +0.05% | -0.56% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.85% | -0.01% | -0.40% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.31% | +0.02% | +3.97% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.22% | -0.02% | -1.08% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.09% | -0.02% | -2.00% | |
| 21 | TPIF | Timothy Plan Intl ETF | ETF-Other | 0.92% | +0.05% | +14.00% | |
| 22 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.91% | — | -0.59% | |
| 23 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.87% | — | -0.79% | |
| 24 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.86% | +0.03% | -1.94% | |
| 25 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.84% | +0.02% | — | |
| 26 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 0.82% | +0.10% | +13.14% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.79% | — | -0.23% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.74% | — | -0.22% | |
| 29 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.71% | — | -1.93% | |
| 30 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.70% | +0.04% | +6.26% | |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.68% | — | -0.26% | |
| 32 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.67% | — | -0.93% | |
| 33 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.67% | — | -0.98% | |
| 34 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.63% | — | +0.11% | |
| 35 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | 0.62% | +0.03% | +13.49% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | +0.02% | — | |
| 37 | BND | Vanguard Total Bond Market | ETF-Other | 0.45% | — | -1.75% | |
| 38 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.40% | +0.03% | +17.57% | |
| 39 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.38% | — | -0.25% | |
| 40 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | 0.36% | +0.07% | +11.32% | |
| 41 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.32% | — | +9.50% | |
| 42 | DFIV | Dimensional International Va | ETF-Other | 0.32% | — | -0.20% | |
| 43 | MU | Micron Technology INC | Stock-Tech | 0.30% | +0.14% | -37.59% | |
| 44 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.29% | — | +13.64% | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.29% | — | — | |
| 46 | VTR | Ventas INC | Stock-Real Estate | 0.27% | — | +5.57% | |
| 47 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.27% | — | — | |
| 48 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.26% | — | -0.47% | |
| 49 | EPR | Epr Properties | Stock-Real Estate | 0.26% | — | +6.30% | |
| 50 | WELL | Welltower INC | Stock-Real Estate | 0.26% | — | +1.32% |
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+10.3%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 109 | $325.8M | 15 | |
| 2026-03-31 | 105 | $292.9M | 19 | |
| 2025-12-31 | 92 | $277.4M | 6 | |
| 2025-09-30 | 81 | $266.8M | 21 | |
| 2025-06-30 | 62 | $249.9M | 0 | |
| 2025-03-31 | 51 | $219.1M | 0 | |
| 2024-12-31 | 43 | $210.3M | 0 | |
| 2024-09-30 | 44 | $195.5M | 0 | |
| 2024-06-30 | 41 | $192.7M | 0 | |
| 2024-03-31 | 41 | $176.5M | 0 | |
| 2023-12-31 | 40 | $129.6M | 0 |
Family Wealth Partners, LLC's most significant position changes for 2026-06-30: Sold out: Amazon.com INC (AMZN); New buy: Snowflake INC (SNOW); Sold out: Alphabet Inc-cl C (GOOG); New buy: Carpenter Technology (CRS); New buy: Molina Healthcare INC (MOH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | +0.9% | +2.20% | Add |
| 2 | DFEM | Dimensional Emrg Mrkt Core | +0.4% | +4.84% | Add |
| 3 | DUHP | Dimensional US High Profi Et | +0.4% | +7.11% | Add |
| 4 | AVUV | Avantis US Small Cap Value | +0.3% | +5.51% | Add |
| 5 | PTL | Inspire 500 ETF | +0.3% | +11.86% | Add |
| 6 | MU | Micron Technology INC | +0.1% | -37.59% | Trim |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -0.40% | Trim |
| 8 | WDC | Western Digital CORP | +0.1% | -3.01% | Trim |
| 9 | SNOW | Snowflake INC | +0.1% | NEW | New buy |
| 10 | TPSC | Timothy Plan US Small Cap Co | +0.1% | +13.14% | Add |
| 11 | CRS | Carpenter Technology | +0.1% | NEW | New buy |
| 12 | MOH | Molina Healthcare INC | +0.1% | NEW | New buy |
| 13 | DIHP | Dimensional International Hi | +0.1% | +7.02% | Add |
| 14 | VB | Vanguard Small-cap ETF | +0.1% | -0.97% | Trim |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | NEW | New buy |
| 16 | JEF | Jefferies Financial Group In | +0.1% | NEW | New buy |
| 17 | ISMD | Inspire Small/mid Cap ETF | +0.1% | +11.32% | Add |
| 18 | LRCX | Lam Research CORP | +0.1% | — | Unchanged |
| 19 | EME | Emcor Group INC | +0.1% | NEW | New buy |
| 20 | WFC | Wells Fargo & Co | +0.1% | NEW | New buy |
| 21 | PG | Procter & Gamble Co/the | +0.1% | NEW | New buy |
| 22 | BSX | Boston Scientific CORP | +0.1% | NEW | New buy |
| 23 | VOO | Vanguard S&p 500 ETF | +0.1% | -0.56% | Trim |
| 24 | TPIF | Timothy Plan Intl ETF | +0.1% | +14.00% | Add |
| 25 | USRT | Ishares Core US Reit ETF | 0% | +6.26% | Add |
| 26 | VPL | Vanguard Ftse Pacific ETF | 0% | -1.94% | Trim |
| 27 | TPHD | Timothy Plan High Dvd Stck | 0% | +13.49% | Add |
| 28 | FSK | Fs Kkr Capital CORP | 0% | +17.57% | Add |
| 29 | VNQ | Vanguard Real Estate ETF | 0% | +3.97% | Add |
| 30 | DFAC | Dimensional US Core Equity 2 | 0% | — | Unchanged |
| 31 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 32 | VBR | Vanguard Small-cap Value ETF | 0% | -0.44% | Trim |
| 33 | VTV | Vanguard Value ETF | 0% | -0.40% | Trim |
| 34 | VEA | Vanguard Ftse Developed ETF | 0% | -1.08% | Trim |
| 35 | VEU | Vanguard Ftse All-world Ex-u | 0% | -2.00% | Trim |
| 36 | IDEV | Ishares Core Msci Dev Mkts | 0% | +3.57% | Add |
| 37 | COF | Capital One Financial CORP | -0.1% | EXIT | Sold out |
| 38 | NEM | Newmont CORP | -0.1% | EXIT | Sold out |
| 39 | NOW | Servicenow INC | -0.1% | EXIT | Sold out |
| 40 | AVDV | Avantis Intl S/c Value ETF | -0.1% | +5.44% | Add |
| 41 | DHR | Danaher CORP | -0.1% | EXIT | Sold out |
| 42 | REGN | Regeneron Pharmaceuticals | -0.1% | EXIT | Sold out |
| 43 | GOOGL | Alphabet Inc-cl A | -0.1% | EXIT | Sold out |
| 44 | GOOG | Alphabet Inc-cl C | -0.1% | EXIT | Sold out |
| 45 | AMZN | Amazon.com INC | -0.1% | EXIT | Sold out |
| 46 | VTIP | Vanguard Short-term Tips | -0.2% | +3.99% | Add |
| 47 | NVDA | Nvidia CORP | -0.2% | -62.59% | Trim |
| 48 | DFSD | Dimensional Short Duration | -0.2% | +4.26% | Add |
| 49 | VGIT | Vanguard Intermediate-term T | -0.4% | +4.81% | Add |
| 50 | LPLA | Lpl Financial Holdings INC | -1.4% | -3.44% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-10 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-11 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-03-20 | 13F-HR | View on EDGAR |
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