# FAMILY WEALTH PARTNERS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2016217. Source: https://holderbook.com/funds/2016217-family-wealth-partners-llc/

- Reported value: $325.8M
- Positions: 109
- Weight of the ten largest: 56.0%
- Filed: 2026-07-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $51.4M | 312,866 | 15.8% | 11 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $19.5M | 69,073 | 6.0% | 11 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $19.2M | 326,090 | 5.9% | 11 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $14.5M | 355,940 | 4.4% | 11 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $13.9M | 134,910 | 4.3% | 11 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $13.6M | 109,213 | 4.2% | 11 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $13.4M | 320,624 | 4.1% | 11 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $12.9M | 377,838 | 4.0% | 11 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $12.7M | 142,445 | 3.9% | 11 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $11.5M | 47,274 | 3.5% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $10.9M | 29,367 | 3.3% | 11 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $10.4M | 217,274 | 3.2% | 11 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $8.3M | 27,366 | 2.5% | 11 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $8.0M | 158,373 | 2.4% | 11 |
| NORTHERN LTS FD TR IV | [PTL](https://holderbook.com/stocks/PTL/) | $7.1M | 24,931 | 2.2% | 4 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $6.4M | 9,355 | 2.0% | 11 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $6.0M | 27,690 | 1.9% | 11 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $4.3M | 44,311 | 1.3% | 11 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $4.0M | 55,990 | 1.2% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $3.6M | 42,532 | 1.1% | 11 |
| TIMOTHY PLAN | [TPIF](https://holderbook.com/stocks/TPIF/) | $3.0M | 80,497 | 0.9% | 4 |
| WISDOMTREE TR | [DLS](https://holderbook.com/stocks/DLS/) | $3.0M | 35,382 | 0.9% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $2.8M | 18,431 | 0.9% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $2.8M | 24,358 | 0.9% | 11 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $2.7M | 61,978 | 0.8% | 11 |
| TIMOTHY PLAN | [TPSC](https://holderbook.com/stocks/TPSC/) | $2.7M | 56,018 | 0.8% | 4 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $2.6M | 25,993 | 0.8% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.4M | 40,351 | 0.7% | 11 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $2.3M | 29,607 | 0.7% | 11 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $2.3M | 34,554 | 0.7% | 7 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $2.2M | 27,061 | 0.7% | 11 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $2.2M | 25,639 | 0.7% | 11 |
| WISDOMTREE TR | [DGS](https://holderbook.com/stocks/DGS/) | $2.2M | 33,792 | 0.7% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $2.0M | 23,125 | 0.6% | 11 |
| TIMOTHY PLAN | [TPHD](https://holderbook.com/stocks/TPHD/) | $2.0M | 47,433 | 0.6% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.0M | 2,622 | 0.6% | 11 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.5M | 20,111 | 0.5% | 11 |
| FS KKR CAP CORP | [FSK](https://holderbook.com/stocks/FSK/) | $1.3M | 123,890 | 0.4% | 11 |
| VANGUARD ADMIRAL FDS INC | [VIOV](https://holderbook.com/stocks/VIOV/) | $1.2M | 10,533 | 0.4% | 5 |
| NORTHERN LTS FD TR IV | [ISMD](https://holderbook.com/stocks/ISMD/) | $1.2M | 23,465 | 0.4% | 4 |
| GOLUB CAP BDC INC | [GBDC](https://holderbook.com/stocks/GBDC/) | $1.0M | 79,906 | 0.3% | 6 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $1.0M | 19,012 | 0.3% | 5 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $992.7K | 860 | 0.3% | 3 |
| BLUE OWL CAPITAL CORPORATION | [OBDC](https://holderbook.com/stocks/OBDC/) | $960.7K | 88,380 | 0.3% | 6 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $943.2K | 4,298 | 0.3% | 5 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $891.0K | 10,034 | 0.3% | 5 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $888.7K | 10,803 | 0.3% | 5 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $859.6K | 11,208 | 0.3% | 11 |
| EPR PPTYS | [EPR](https://holderbook.com/stocks/EPR/) | $841.7K | 14,509 | 0.3% | 6 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $834.7K | 3,678 | 0.3% | 5 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $778.2K | 10,884 | 0.2% | 6 |
| ISHARES TR | [REZ](https://holderbook.com/stocks/REZ/) | $763.3K | 8,061 | 0.2% | 5 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $678.3K | 1,062 | 0.2% | 2 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $670.1K | 14,370 | 0.2% | 11 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $663.5K | 35,807 | 0.2% | 5 |
| SIXTH STREET SPECIALTY LENDI | [TSLX](https://holderbook.com/stocks/TSLX/) | $616.8K | 35,923 | 0.2% | 6 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $612.3K | 4,520 | 0.2% | 5 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $596.6K | 301 | 0.2% | 3 |
| ISHARES TR | [IWC](https://holderbook.com/stocks/IWC/) | $567.4K | 2,837 | 0.2% | 11 |
| PROSPECT CAP CORP | [PSEC](https://holderbook.com/stocks/PSEC/) | $558.1K | 241,586 | 0.2% | 8 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $514.8K | 1,188 | 0.2% | 3 |
| DIMENSIONAL ETF TRUST | [DFSI](https://holderbook.com/stocks/DFSI/) | $507.4K | 11,250 | 0.2% | 9 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $498.5K | 7,766 | 0.2% | 3 |
| SONIDA SENIOR LIVING INC | [SNDA](https://holderbook.com/stocks/SNDA/) | $458.9K | 11,247 | 0.1% | 2 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $456.7K | 5,779 | 0.1% | 11 |
| HUNT J B TRANS SVCS INC | [JBHT](https://holderbook.com/stocks/JBHT/) | $444.0K | 1,534 | 0.1% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $436.6K | 3,855 | 0.1% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $389.5K | 1,044 | 0.1% | 5 |
| PG&E CORP | [PCG](https://holderbook.com/stocks/PCG/) | $377.6K | 22,449 | 0.1% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $372.0K | 1,859 | 0.1% | 6 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $367.8K | 6,383 | 0.1% | 3 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $366.0K | 1,438 | 0.1% | 1 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $360.9K | 746 | 0.1% | 2 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $356.8K | 4,792 | 0.1% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $350.8K | 2,512 | 0.1% | 4 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $344.8K | 5,201 | 0.1% | 2 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $332.6K | 2,324 | 0.1% | 2 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $330.8K | 6,830 | 0.1% | 11 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $311.4K | 914 | 0.1% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $309.0K | 263 | 0.1% | 2 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $301.6K | 489 | 0.1% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $300.7K | 2,340 | 0.1% | 4 |
| MOLINA HEALTHCARE INC | [MOH](https://holderbook.com/stocks/MOH/) | $298.2K | 1,304 | 0.1% | 1 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $296.8K | 948 | 0.1% | 3 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $273.1K | 536 | 0.1% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $256.7K | 513 | 0.1% | 1 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $255.3K | 2,616 | 0.1% | 11 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $254.7K | 112 | 0.1% | 3 |
| JEFFERIES FINANCIAL GROUP IN | [JEF](https://holderbook.com/stocks/JEF/) | $244.3K | 4,888 | 0.1% | 1 |
| PINNACLE FINL PARTNERS INC | [PNFP](https://holderbook.com/stocks/PNFP/) | $243.7K | 2,416 | 0.1% | 2 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $228.2K | 275 | 0.1% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $227.0K | 2,747 | 0.1% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $224.7K | 1,532 | 0.1% | 1 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $224.2K | 5,254 | 0.1% | 1 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $219.3K | 1,316 | 0.1% | 1 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $217.2K | 3,005 | 0.1% | 1 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $217.1K | 1,284 | 0.1% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $214.1K | 573 | 0.1% | 2 |
| DRAFTKINGS INC NEW | [DKNG](https://holderbook.com/stocks/DKNG/) | $213.6K | 8,455 | 0.1% | 2 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $212.5K | 298 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.4% | +14.8% | -5.4% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.8% | 100% |
| Q4 2025 | +2.4% | +2.4% | +0.0% | 100% |
| Q3 2025 | +2.8% | +7.8% | -5.0% | 100% |
| Q2 2025 | +8.7% | +10.5% | -1.8% | 100% |
| Q1 2025 | -0.6% | -4.6% | +3.9% | 100% |
| Q4 2024 | +5.0% | +2.1% | +2.8% | 100% |
| Q3 2024 | +1.3% | +5.4% | -4.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $325.8M | 109 |
| Q1 2026 | $292.9M | 105 |
| Q4 2025 | $277.4M | 92 |
| Q3 2025 | $266.8M | 81 |
| Q2 2025 | $249.9M | 62 |
| Q1 2025 | $219.1M | 51 |
| Q4 2024 | $210.3M | 43 |
| Q3 2024 | $195.5M | 44 |
| Q2 2024 | $192.7M | 41 |
| Q1 2024 | $176.5M | 41 |
| Q4 2023 | $129.6M | 40 |