FAMILY WEALTH PARTNERS, LLC
Reported holdings as of Q3 2026, from 12 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | $54.0M | 325,040 | +0.55pp | 12q | +3.9%+$2.0M | |
| VANGUARD SCOTTSDALE FDS | VGIT | $20.1M | 355,300 | +0.18pp | 12q | +9.0%+$1.7M | |
| LPL FINL HLDGS INC | LPLA | $18.7M | 61,247 | -0.31pp | 12q | -11.3%-$2.4M | |
| AMERICAN CENTY ETF TR | AVDV | $15.3M | 139,511 | +0.34pp | 12q | +3.4%+$503.3K | |
| DIMENSIONAL ETF TRUST | DFEM | $14.8M | 372,553 | +0.03pp | 12q | +4.7%+$659.9K | |
| DFA INVT DIMENSIONS GROUP IN | DUHP | $14.0M | 334,583 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVUV | $13.4M | 113,571 | -0.14pp | 12q | +4.0%+$513.2K | |
| ISHARES TR | IDEV | $13.3M | 148,939 | +0.13pp | 12q | +4.6%+$581.1K | |
| DIMENSIONAL ETF TRUST | DIHP | $13.3M | 395,211 | +0.06pp | 12q | +4.6%+$585.3K | |
| VANGUARD INDEX FDS | VBR | $11.1M | 48,150 | -0.17pp | 12q | +1.9%+$202.4K | |
| VANGUARD INDEX FDS | VTI | $11.0M | 29,480 | flat | 12q | HELD | |
| DIMENSIONAL ETF TRUST | DFSD | $10.9M | 235,289 | +0.12pp | 12q | +8.3%+$837.2K | |
| VANGUARD MALVERN FDS | VTIP | $8.4M | 169,724 | +0.08pp | 12q | +7.2%+$558.7K | |
| VANGUARD INDEX FDS | VB | $7.7M | 27,047 | -0.22pp | 12q | -1.2%-$90.8K | |
| NORTHERN LTS FD TR IV | PTL | $6.9M | 25,470 | -0.10pp | 5q | +2.2%+$146.7K | |
| VANGUARD INDEX FDS | VOO | $6.5M | 9,258 | -0.01pp | 12q | -1.0%-$68.0K | |
| VANGUARD INDEX FDS | VTV | $5.9M | 27,403 | -0.06pp | 12q | -1.0%-$62.0K | |
| VANGUARD INDEX FDS | VNQ | $4.3M | 48,409 | flat | 12q | +9.2%+$367.3K | |
| VANGUARD TAX-MANAGED FDS | VEA | $3.8M | 54,002 | -0.07pp | 12q | -3.6%-$140.4K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $3.5M | 42,274 | -0.03pp | 12q | -0.6%-$21.4K | |
| WISDOMTREE TR | DLS | $3.1M | 35,293 | +0.02pp | 12q | HELD | |
| TIMOTHY PLAN | TPIF | $3.0M | 81,892 | flat | 5q | +1.7%+$51.8K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $2.8M | 18,262 | -0.02pp | 12q | -0.9%-$26.2K | |
| VANGUARD INTL EQUITY INDEX F | VPL | $2.8M | 24,057 | -0.02pp | 12q | -1.2%-$34.9K | |
| DIMENSIONAL ETF TRUST | DFAC | $2.8M | 61,978 | -0.01pp | 12q | HELD | |
| TIMOTHY PLAN | TPSC | $2.5M | 56,188 | -0.07pp | 5q | HELD | |
| ISHARES TR | AGG | $2.5M | 26,265 | -0.04pp | 12q | +1.0%+$25.7K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.4M | 39,695 | -0.03pp | 12q | -1.6%-$38.9K | |
| ISHARES TR | USRT | $2.3M | 37,098 | -0.01pp | 8q | +7.4%+$156.7K | |
| ISHARES TR | SHY | $2.2M | 27,101 | -0.02pp | 12q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $2.2M | 28,511 | -0.05pp | 12q | -3.7%-$83.7K | |
| VANGUARD STAR FDS | VXUS | $2.2M | 25,365 | -0.02pp | 12q | -1.1%-$23.3K | |
| WISDOMTREE TR | DGS | $2.1M | 33,876 | -0.02pp | 12q | HELD | |
| ISHARES TR | IVV | $2.1M | 2,766 | +0.04pp | 12q | +5.5%+$110.3K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $2.0M | 22,720 | -0.03pp | 12q | -1.8%-$35.2K | |
| TIMOTHY PLAN | TPHD | $2.0M | 48,359 | -0.02pp | 5q | +2.0%+$37.6K | |
| FS KKR CAP CORP | FSK | $1.5M | 135,097 | +0.05pp | 12q | +9.0%+$123.2K | |
| VANGUARD BD INDEX FDS | BND | $1.4M | 19,806 | -0.03pp | 12q | -1.5%-$21.4K | |
| VANGUARD ADMIRAL FDS INC | VIOV | $1.2M | 10,534 | -0.03pp | 6q | HELD | |
| GOLUB CAP BDC INC | GBDC | $1.1M | 88,215 | +0.02pp | 7q | +10.4%+$104.9K | |
| NORTHERN LTS FD TR IV | ISMD | $1.1M | 23,349 | -0.03pp | 5q | HELD | |
| DIMENSIONAL ETF TRUST | DFIV | $1.1M | 19,012 | +0.01pp | 6q | HELD | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $1.1M | 100,586 | +0.02pp | 7q | +13.8%+$128.0K | |
| ISHARES TR | QUAL | $964.4K | 4,340 | flat | 6q | +1.0%+$9.3K | |
| WELLTOWER INC | WELL | $942.8K | 4,095 | +0.03pp | 6q | +11.3%+$96.0K | |
| ISHARES TR | SCZ | $911.6K | 10,799 | flat | 6q | HELD | |
| Ventas Inc | VTR | $877.6K | 10,322 | -0.01pp | 6q | +2.9%+$24.5K | |
| EPR PPTYS | EPR | $872.6K | 15,545 | +0.01pp | 7q | +7.1%+$58.2K | |
| VANGUARD BD INDEX FDS | BIV | $805.5K | 11,055 | -0.02pp | 12q | -1.4%-$11.1K | |
| WP CAREY INC | WPC | $803.9K | 12,438 | flat | 7q | +14.3%+$100.4K | |
| ISHARES TR | REZ | $762.7K | 8,634 | flat | 6q | +7.1%+$50.6K | |
| ARES CAPITAL CORP | ARCC | $761.0K | 39,844 | +0.03pp | 6q | +11.3%+$77.1K | |
| SIXTH STREET SPECIALTY LENDI | TSLX | $740.8K | 41,109 | +0.03pp | 7q | +14.4%+$93.5K | |
| DIMENSIONAL ETF TRUST | DFSU | $672.5K | 14,258 | flat | 12q | -0.8%-$5.3K | |
| PROLOGIS INC. | PLD | $656.2K | 5,054 | +0.01pp | 6q | +11.8%+$69.3K | |
| MICRON TECHNOLOGY INC | MU | $646.5K | 607 | -0.11pp | 4q | -29.4%-$269.5K | |
| MICROSOFT CORP | MSFT | $600.2K | 1,170 | +0.06pp | 6q | +12.1%+$64.6K | |
| PROSPECT CAP CORP | PSEC | $590.9K | 284,104 | +0.01pp | 9q | +17.6%+$88.4K | |
| NVIDIA CORPORATION | NVDA | $550.7K | 2,411 | +0.05pp | 7q | +29.7%+$126.1K | |
| ISHARES TR | IWC | $524.2K | 2,837 | -0.02pp | 12q | HELD | |
| DIMENSIONAL ETF TRUST | DFSI | $519.8K | 11,508 | flat | 10q | +2.3%+$11.7K | |
| COMFORT SYS USA INC | FIX | $497.9K | 301 | -0.03pp | 4q | HELD | |
| CENTENE CORP DEL | CNC | $482.4K | 7,766 | -0.01pp | 4q | HELD | |
| SNOWFLAKE INC | SNOW | $475.4K | 1,400 | +0.03pp | 2q | -2.6%-$12.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $466.7K | 612 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCSH | $447.2K | 5,789 | -0.01pp | 12q | HELD | |
| LAM RESEARCH CORP | LRCX | $419.8K | 1,278 | -0.03pp | 4q | +7.6%+$29.6K | |
| WESTERN DIGITAL CORP | WDC | $417.2K | 918 | -0.08pp | 3q | -13.6%-$65.4K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $398.3K | 6,383 | +0.01pp | 4q | HELD | |
| MERCK & CO INC | MRK | $390.9K | 2,690 | +0.03pp | 5q | +15.0%+$50.9K | |
| INTEL CORP | INTC | $389.5K | 3,240 | +0.01pp | 5q | +29.0%+$87.5K | |
| AIRBNB INC | ABNB | $373.4K | 2,324 | +0.01pp | 3q | HELD | |
| SONIDA SENIOR LIVING INC | SNDA | $366.4K | 9,751 | -0.03pp | 3q | -13.3%-$56.2K | |
| TECHNIPFMC PLC | FTI | $353.3K | 5,201 | flat | 3q | HELD | |
| HUNT J B TRANS SVCS INC | JBHT | $343.7K | 1,534 | -0.03pp | 4q | HELD | |
| PHILLIPS 66 | PSX | $331.6K | 1,299 | +0.03pp | 3q | +1.2%+$3.8K | |
| CHUBB LIMITED | CB | $323.3K | 994 | flat | 4q | +8.8%+$26.0K | |
| NATERA INC | NTRA | $319.9K | 774 | +0.03pp | 2q | HELD | |
| VANGUARD CHARLOTTE FDS | BNDX | $318.1K | 6,786 | -0.01pp | 12q | -0.6%-$2.1K | |
| FORTINET INC | FTNT | $302.1K | 1,690 | - | new | NEW | |
| RUBRIK INC. | RBRK | $293.0K | 2,560 | - | new | NEW | |
| ORACLE CORP | ORCL | $282.0K | 2,054 | - | new | NEW | |
| TERADYNE INC | TER | $281.8K | 703 | -0.03pp | 3q | -5.8%-$17.2K | |
| LOCKHEED MARTIN CORP | LMT | $273.0K | 536 | flat | 4q | HELD | |
| AMAZON COM INC | AMZN | $272.6K | 1,094 | - | new | NEW | |
| FEDEX CORP | FDX | $271.1K | 951 | -0.01pp | 4q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $266.9K | 536 | flat | 2q | +4.5%+$11.5K | |
| OCCIDENTAL PETE CORP | OXY | $259.5K | 4,691 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $258.5K | 1,339 | - | new | NEW | |
| ISHARES TR | AOA | $255.4K | 2,625 | flat | 12q | HELD | |
| GE VERNOVA INC | GEV | $251.9K | 265 | -0.02pp | 3q | +0.8%+$1.9K | |
| CHEVRON CORPORATION | CVX | $251.0K | 1,229 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $241.4K | 2,118 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $233.9K | 2,922 | flat | 2q | +6.4%+$14.0K | |
| MOLINA HEALTHCARE INC | MOH | $233.3K | 1,234 | -0.02pp | 2q | -5.4%-$13.2K | |
| PROCTER & GAMBLE CO | PG | $233.1K | 1,604 | flat | 2q | +4.7%+$10.5K | |
| CITIGROUP INC | C | $230.2K | 1,778 | - | new | NEW | |
| MARSH & MCLENNAN COS INC | MRSH | $224.7K | 1,316 | flat | 2q | HELD | |
| BLACKROCK INC | BLK | $219.1K | 207 | - | new | NEW | |
| VEEVA SYS INC | VEEV | $218.1K | 764 | - | new | NEW | |
| VERISIGN INC | VRSN | $211.8K | 751 | - | new | NEW | |
| ZSCALER INC | ZS | $211.0K | 1,058 | - | new | NEW | |
| CLOUDFLARE INC | NET | $204.5K | 589 | - | new | NEW | |
| MUELLER INDS INC | MLI | $202.0K | 3,332 | flat | 2q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $200.7K | 3,142 | - | 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 | $18.9M | 5.7% |
| Funds & ETFs | $6.2M | 1.9% |
| Other sectors | $17.7M | 5.4% |
| Not classified | $288.2M | 87.0% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.9% | +2.1% | -3.0% | 100% |
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $331.1M | 105 | 17 | 42 | 22 | 21 | 56.8% | 20 |
| 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.