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CIK: 0002016217
Total reported value
$331.1M
$331.1M
109 檔
35.8%
The Q2 2026 SEC filing reveals that Family Wealth Partners, LLC held a total portfolio value of $331.1M, covering 109 public equity positions.
Family Wealth Partners, LLC executed strategic sector rebalancing during Q2 2026, establishing 20 new positions while fully exiting 16 holdings and trimming 39 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 15.77% | +0.56% | +2.20% | |
| 2 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 5.97% | -0.31% | -3.44% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.90% | +0.18% | +4.81% | |
| 4 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.44% | +0.03% | +4.84% | |
| 5 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 4.27% | +0.34% | +5.44% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.18% | -0.14% | +5.51% | |
| 7 | DUHP | Dimensional US High Profi Et | ETF-Other | 4.11% | -4.11% | EXIT | |
| 8 | DIHP | Dimensional International Hi | ETF-Other | 3.96% | +0.06% | +7.02% | |
| 9 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.89% | +0.14% | +3.57% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.53% | -0.17% | -0.44% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.34% | -0.01% | -0.40% | |
| 12 | DFSD | Dimensional Short Duration | ETF-Other | 3.18% | +0.12% | +4.26% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 2.55% | -0.23% | -0.97% | |
| 14 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.44% | +0.08% | +3.99% | |
| 15 | PTL | Inspire 500 ETF | ETF-Other | 2.19% | -0.10% | +11.86% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.97% | -0.01% | -0.56% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.85% | -0.06% | -0.40% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.31% | — | +3.97% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.22% | -0.07% | -1.08% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.09% | -0.03% | -2.00% | |
| 21 | TPIF | Timothy Plan Intl ETF | ETF-Other | 0.92% | — | +14.00% | |
| 22 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.91% | +0.02% | -0.59% | |
| 23 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.87% | -0.01% | -0.79% | |
| 24 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.86% | -0.02% | -1.94% | |
| 25 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.84% | -0.01% | — | |
| 26 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 0.82% | -0.06% | +13.14% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.79% | -0.04% | -0.23% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.74% | -0.03% | -0.22% | |
| 29 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.71% | -0.05% | -1.93% | |
| 30 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.70% | -0.01% | +6.26% | |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.68% | -0.02% | -0.26% | |
| 32 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.67% | -0.02% | -0.93% | |
| 33 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.67% | -0.02% | -0.98% | |
| 34 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.63% | -0.03% | +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% | +0.04% | — | |
| 37 | BND | Vanguard Total Bond Market | ETF-Other | 0.45% | -0.03% | -1.75% | |
| 38 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.40% | +0.05% | +17.57% | |
| 39 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.38% | -0.03% | -0.25% | |
| 40 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | 0.36% | -0.03% | +11.32% | |
| 41 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.32% | +0.02% | +9.50% | |
| 42 | DFIV | Dimensional International Va | ETF-Other | 0.32% | — | -0.20% | |
| 43 | MU | Micron Technology Inc | Stock-Tech | 0.30% | -0.10% | -37.59% | |
| 44 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.29% | +0.03% | +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% | +0.01% | — | |
| 48 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.26% | -0.02% | -0.47% | |
| 49 | EPR | Epr Properties | Stock-Real Estate | 0.26% | — | +6.30% | |
| 50 | WELL | Welltower Inc | Stock-Real Estate | 0.26% | +0.02% | +1.32% |
| # | 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 | MRSH | Marsh & Mclennan Cos | +0.1% | NEW | New buy |
| 24 | ES | Eversource Energy | +0.1% | NEW | New buy |
| 25 | CMI | Cummins Inc | +0.1% | NEW | New buy |
| 26 | NTRA | Natera Inc | +0.1% | NEW | New buy |
| 27 | FCX | Freeport-mcmoran Inc | +0.1% | NEW | New buy |
| 28 | CIEN | Ciena CORP | +0.1% | NEW | New buy |
| 29 | MLI | Mueller Industries Inc | +0.1% | NEW | New buy |
| 30 | WCN | Waste Connections Inc | +0.1% | NEW | New buy |
| 31 | VRT | Vertiv Holdings Co-a | +0.1% | NEW | New buy |
| 32 | VOO | Vanguard S&p 500 ETF | +0.1% | -0.56% | Trim |
| 33 | TPIF | Timothy Plan Intl ETF | +0.1% | +14.00% | Add |
| 34 | USRT | Ishares Core US Reit ETF | 0% | +6.26% | Add |
| 35 | VPL | Vanguard Ftse Pacific ETF | 0% | -1.94% | Trim |
| 36 | TPHD | Timothy Plan High Dvd Stck | 0% | +13.49% | Add |
| 37 | FSK | Fs Kkr Capital CORP | 0% | +17.57% | Add |
| 38 | EPR | Epr Properties | 0% | +6.30% | Add |
| 39 | CNC | Centene CORP | 0% | -25.02% | Trim |
| 40 | TER | Teradyne Inc | 0% | — | Unchanged |
| 41 | PLD | Prologis Inc | 0% | +25.03% | Add |
| 42 | JBHT | Hunt (jb) Transprt Svcs Inc | 0% | — | Unchanged |
| 43 | GPK | Graphic Packaging Holding Co | 0% | NEW | New buy |
| 44 | VNQ | Vanguard Real Estate ETF | 0% | +3.97% | Add |
| 45 | DFAC | Dimensional US Core Equity 2 | 0% | — | Unchanged |
| 46 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 47 | FIX | Comfort Systems USA Inc | 0% | -9.88% | Trim |
| 48 | REZ | Ishars Res And Multi Reales | 0% | +6.80% | Add |
| 49 | SNDA | Sonida Senior Living Inc | 0% | +7.59% | Add |
| 50 | WELL | Welltower Inc | 0% | +1.32% | Add |
According to official SEC Form 13F filings, Family Wealth Partners, LLC reported a total U.S. public equity portfolio value of $331.1M across 109 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, LPLA, VGIT) accounted for 35.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
SNOW
市值: $366.0K
Top Position Liquidated / Trimmed
AMZN
前期市值: $368.8K
During Q2 2026, Family Wealth Partners, LLC's top holdings by market value included ITOT (15.8%)、LPLA (6.0%)、VGIT (5.9%). The largest single position, ITOT, represented 15.8% of total portfolio value.
In Q2 2026, Family Wealth Partners, LLC made 113 total portfolio adjustments, initiating 20 new buys, adding to 38 positions, trimming 39 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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