FAMILY WEALTH PARTNERS, LLC
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | $51.4M | 312,866 | +0.89pp | 11q | +2.2%+$1.1M | |
| LPL FINL HLDGS INC | LPLA | $19.5M | 69,073 | -1.38pp | 11q | -3.4%-$692.4K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $19.2M | 326,090 | -0.42pp | 11q | +4.8%+$882.0K | |
| DIMENSIONAL ETF TRUST | DFEM | $14.5M | 355,940 | +0.44pp | 11q | +4.8%+$667.8K | |
| AMERICAN CENTY ETF TR | AVDV | $13.9M | 134,910 | -0.09pp | 11q | +5.4%+$717.2K | |
| AMERICAN CENTY ETF TR | AVUV | $13.6M | 109,213 | +0.28pp | 11q | +5.5%+$711.0K | |
| DIMENSIONAL ETF TRUST | DUHP | $13.4M | 320,624 | +0.35pp | 11q | +7.1%+$887.7K | |
| DIMENSIONAL ETF TRUST | DIHP | $12.9M | 377,838 | +0.07pp | 11q | +7.0%+$845.7K | |
| ISHARES TR | IDEV | $12.7M | 142,445 | -0.03pp | 11q | +3.6%+$436.7K | |
| VANGUARD INDEX FDS | VBR | $11.5M | 47,274 | flat | 11q | HELD | |
| VANGUARD INDEX FDS | VTI | $10.9M | 29,367 | +0.11pp | 11q | HELD | |
| DIMENSIONAL ETF TRUST | DFSD | $10.4M | 217,274 | -0.22pp | 11q | +4.3%+$424.2K | |
| VANGUARD INDEX FDS | VB | $8.3M | 27,366 | +0.07pp | 11q | -1.0%-$81.5K | |
| VANGUARD MALVERN FDS | VTIP | $8.0M | 158,373 | -0.16pp | 11q | +4.0%+$305.5K | |
| NORTHERN LTS FD TR IV | PTL | $7.1M | 24,931 | +0.28pp | 4q | +11.9%+$756.1K | |
| VANGUARD INDEX FDS | VOO | $6.4M | 9,355 | +0.05pp | 11q | -0.6%-$36.4K | |
| VANGUARD INDEX FDS | VTV | $6.0M | 27,690 | -0.01pp | 11q | HELD | |
| VANGUARD INDEX FDS | VNQ | $4.3M | 44,311 | +0.02pp | 11q | +4.0%+$163.1K | |
| VANGUARD TAX-MANAGED FDS | VEA | $4.0M | 55,990 | -0.01pp | 11q | -1.1%-$43.6K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $3.6M | 42,532 | -0.02pp | 11q | -2.0%-$72.9K | |
| TIMOTHY PLAN | TPIF | $3.0M | 80,497 | +0.05pp | 4q | +14.0%+$368.7K | |
| WISDOMTREE TR | DLS | $3.0M | 35,382 | -0.08pp | 11q | -0.6%-$17.5K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $2.8M | 18,431 | -0.05pp | 11q | -0.8%-$22.5K | |
| VANGUARD INTL EQUITY INDEX F | VPL | $2.8M | 24,358 | +0.04pp | 11q | -1.9%-$55.8K | |
| DIMENSIONAL ETF TRUST | DFAC | $2.7M | 61,978 | +0.02pp | 11q | HELD | |
| TIMOTHY PLAN | TPSC | $2.7M | 56,018 | +0.11pp | 4q | +13.1%+$312.3K | |
| ISHARES TR | AGG | $2.6M | 25,993 | -0.09pp | 11q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.4M | 40,351 | -0.01pp | 11q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $2.3M | 29,607 | -0.10pp | 11q | -1.9%-$45.5K | |
| ISHARES TR | USRT | $2.3M | 34,554 | +0.05pp | 7q | +6.3%+$135.2K | |
| ISHARES TR | SHY | $2.2M | 27,061 | -0.08pp | 11q | HELD | |
| VANGUARD STAR FDS | VXUS | $2.2M | 25,639 | -0.01pp | 11q | -0.9%-$20.5K | |
| WISDOMTREE TR | DGS | $2.2M | 33,792 | -0.03pp | 11q | -1.0%-$21.7K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $2.0M | 23,125 | -0.02pp | 11q | HELD | |
| TIMOTHY PLAN | TPHD | $2.0M | 47,433 | +0.03pp | 4q | +13.5%+$238.4K | |
| ISHARES TR | IVV | $2.0M | 2,622 | +0.02pp | 11q | HELD | |
| VANGUARD BD INDEX FDS | BND | $1.5M | 20,111 | -0.06pp | 11q | -1.8%-$26.4K | |
| FS KKR CAP CORP | FSK | $1.3M | 123,890 | +0.03pp | 11q | +17.6%+$194.4K | |
| VANGUARD ADMIRAL FDS INC | VIOV | $1.2M | 10,533 | +0.01pp | 5q | HELD | |
| NORTHERN LTS FD TR IV | ISMD | $1.2M | 23,465 | +0.07pp | 4q | +11.3%+$119.3K | |
| GOLUB CAP BDC INC | GBDC | $1.0M | 79,906 | flat | 6q | +9.5%+$89.3K | |
| DIMENSIONAL ETF TRUST | DFIV | $1.0M | 19,012 | -0.03pp | 5q | HELD | |
| MICRON TECHNOLOGY INC | MU | $992.7K | 860 | +0.15pp | 3q | -37.6%-$597.9K | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $960.7K | 88,380 | flat | 6q | +13.6%+$115.3K | |
| ISHARES TR | QUAL | $943.2K | 4,298 | +0.01pp | 5q | HELD | |
| VENTAS INC | VTR | $891.0K | 10,034 | +0.01pp | 5q | +5.6%+$47.0K | |
| ISHARES TR | SCZ | $888.7K | 10,803 | -0.02pp | 5q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $859.6K | 11,208 | -0.03pp | 11q | HELD | |
| EPR PPTYS | EPR | $841.7K | 14,509 | +0.03pp | 6q | +6.3%+$49.9K | |
| WELLTOWER INC | WELL | $834.7K | 3,678 | +0.01pp | 5q | +1.3%+$10.9K | |
| WP CAREY INC | WPC | $778.2K | 10,884 | flat | 6q | +5.6%+$41.1K | |
| ISHARES TR | REZ | $763.3K | 8,061 | +0.02pp | 5q | +6.8%+$48.6K | |
| WESTERN DIGITAL CORP | WDC | $678.3K | 1,062 | +0.11pp | 2q | -3.0%-$21.1K | |
| DIMENSIONAL ETF TRUST | DFSU | $670.1K | 14,370 | +0.01pp | 11q | +1.8%+$12.0K | |
| ARES CAPITAL CORP | ARCC | $663.5K | 35,807 | flat | 5q | +8.4%+$51.3K | |
| SIXTH STREET SPECIALTY LENDI | TSLX | $616.8K | 35,923 | -0.02pp | 6q | +9.7%+$54.7K | |
| PROLOGIS INC. | PLD | $612.3K | 4,520 | +0.02pp | 5q | +25.0%+$122.6K | |
| COMFORT SYS USA INC | FIX | $596.6K | 301 | +0.03pp | 3q | -9.9%-$65.4K | |
| ISHARES TR | IWC | $567.4K | 2,837 | +0.02pp | 11q | HELD | |
| PROSPECT CAP CORP | PSEC | $558.1K | 241,586 | -0.02pp | 8q | +13.5%+$66.5K | |
| LAM RESEARCH CORP | LRCX | $514.8K | 1,188 | +0.07pp | 3q | HELD | |
| DIMENSIONAL ETF TRUST | DFSI | $507.4K | 11,250 | flat | 9q | +2.5%+$12.4K | |
| CENTENE CORP DEL | CNC | $498.5K | 7,766 | +0.04pp | 3q | -25.0%-$166.4K | |
| SONIDA SENIOR LIVING INC | SNDA | $458.9K | 11,247 | +0.03pp | 2q | +7.6%+$32.4K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $456.7K | 5,779 | -0.02pp | 11q | -1.8%-$8.3K | |
| HUNT J B TRANS SVCS INC | JBHT | $444.0K | 1,534 | +0.03pp | 3q | HELD | |
| WALMART INC | WMT | $436.6K | 3,855 | -0.07pp | 4q | -18.9%-$101.9K | |
| MICROSOFT CORP | MSFT | $389.5K | 1,044 | -0.07pp | 5q | -31.1%-$176.1K | |
| PG&E CORP | PCG | $377.6K | 22,449 | -0.04pp | 4q | -14.5%-$64.2K | |
| NVIDIA CORPORATION | NVDA | $372.0K | 1,859 | -0.18pp | 6q | -62.6%-$622.3K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $367.8K | 6,383 | -0.05pp | 3q | -17.4%-$77.2K | |
| SNOWFLAKE INC | SNOW | $366.0K | 1,438 | - | new | NEW | |
| TERADYNE INC | TER | $360.9K | 746 | +0.04pp | 2q | HELD | |
| EDISON INTL | EIX | $356.8K | 4,792 | -0.01pp | 2q | +1.0%+$3.5K | |
| INTEL CORP | INTC | $350.8K | 2,512 | flat | 4q | -63.3%-$604.9K | |
| TECHNIPFMC PLC | FTI | $344.8K | 5,201 | -0.02pp | 2q | HELD | |
| AIRBNB INC | ABNB | $332.6K | 2,324 | +0.01pp | 2q | +5.9%+$18.6K | |
| VANGUARD CHARLOTTE FDS | BNDX | $330.8K | 6,830 | -0.01pp | 11q | -0.6%-$1.9K | |
| CHUBB LIMITED | CB | $311.4K | 914 | flat | 3q | +2.4%+$7.2K | |
| GE VERNOVA INC | GEV | $309.0K | 263 | +0.02pp | 2q | HELD | |
| CARPENTER TECHNOLOGY CORP | CRS | $301.6K | 489 | - | new | NEW | |
| MERCK & CO INC | MRK | $300.7K | 2,340 | flat | 4q | HELD | |
| MOLINA HEALTHCARE INC | MOH | $298.2K | 1,304 | - | new | NEW | |
| FEDEX CORP | FDX | $296.8K | 948 | -0.02pp | 3q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $273.1K | 536 | -0.04pp | 3q | -14.0%-$44.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $256.7K | 513 | - | new | NEW | |
| ISHARES TR | AOA | $255.3K | 2,616 | flat | 11q | HELD | |
| SANDISK CORP | SNDK | $254.7K | 112 | -0.04pp | 3q | -79.9%-$1.0M | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $244.3K | 4,888 | - | new | NEW | |
| PINNACLE FINL PARTNERS INC | PNFP | $243.7K | 2,416 | -0.03pp | 2q | -31.6%-$112.5K | |
| EMCOR GROUP INC | EME | $228.2K | 275 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $227.0K | 2,747 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $224.7K | 1,532 | - | new | NEW | |
| BOSTON SCIENTIFIC CORP | BSX | $224.2K | 5,254 | - | new | NEW | |
| MARSH & MCLENNAN COS INC | MRSH | $219.3K | 1,316 | - | new | NEW | |
| EVERSOURCE ENERGY | ES | $217.2K | 3,005 | - | new | NEW | |
| PHILLIPS 66 | PSX | $217.1K | 1,284 | flat | 2q | +16.7%+$31.1K | |
| GE AEROSPACE | GE | $214.1K | 573 | -0.02pp | 2q | -37.6%-$128.9K | |
| DRAFTKINGS INC NEW | DKNG | $213.6K | 8,455 | -0.01pp | 2q | -16.8%-$43.0K | |
| CUMMINS INC | CMI | $212.5K | 298 | - | new | NEW | |
| NATERA INC | NTRA | $210.1K | 774 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $208.2K | 3,311 | - | new | NEW | |
| CIENA CORP | CIEN | $205.1K | 418 | - | new | NEW | |
| MUELLER INDS INC | MLI | $204.8K | 1,666 | - | new | NEW | |
| WASTE CONNECTIONS INC | WCN | $203.5K | 1,221 | - | new | NEW | |
| VERTIV HOLDINGS CO | VRT | $200.9K | 600 | - | new | NEW | |
| GRAPHIC PACKAGING HLDG CO | GPK | $112.5K | 10,647 | - | new | NEW | |
| SERVICE PPTYS TR | SVC | $18.4K | 10,876 | flat | 6q | -2.4% | |
| ALIGHT INC | ALIT | $5.7K | 10,182 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $19.7M | 6.0% |
| Funds & ETFs | $5.1M | 1.6% |
| Other sectors | $18.6M | 5.7% |
| Not classified | $282.4M | 86.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $325.8M | 109 | 20 | 36 | 30 | 16 | 56.0% | 10 |
| Q1 2026 | $292.9M | 105 | 21 | 49 | 19 | 8 | 55.9% | 14 |
| Q4 2025 | $277.4M | 92 | 19 | 34 | 23 | 8 | 58.6% | 14 |
| Q3 2025 | $266.8M | 81 | 20 | 33 | 20 | 1 | 60.3% | 43 |
| Q2 2025 | $249.9M | 62 | 11 | 24 | 18 | 0 | 63.9% | 15 |
| Q1 2025 | $219.1M | 51 | 8 | 21 | 17 | 0 | 64.9% | 17 |
| Q4 2024 | $210.3M | 43 | 1 | 27 | 14 | 2 | 64.7% | 15 |
| Q3 2024 | $195.5M | 44 | 3 | 12 | 19 | 0 | 62.0% | 10 |
| Q2 2024 | $192.7M | 41 | 1 | 30 | 5 | 1 | 63.4% | 11 |
| Q1 2024 | $176.5M | 41 | 2 | 11 | 24 | 1 | 62.6% | 16 |
| Q4 2023 | $129.6M | 40 | 0 | 0 | 0 | 0 | 56.3% | 80 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.