Family Wealth Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Family Wealth Partners, Llc disclosed 104 stock positions valued at approximately $331.06M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, VANGUARD SCOTTSDALE FDS, and LPL FINL HLDGS INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 104
- Portfolio Value
- $331.06M
Holdings by Sector
Family Wealth Partners, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | Other | 16.33% | 325,040 | +12,174 | +3.89% | $54,047,722 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 6.08% | 355,300 | +29,210 | +8.96% | $20,131,283 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 5.66% | 61,247 | -7,826 | -11.33% | $18,729,314 |
| AMERICAN CENTY ETF TR | AVDV | Other | 4.61% | 139,511 | +4,601 | +3.41% | $15,259,750 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 4.47% | 372,553 | +16,613 | +4.67% | $14,797,812 |
| AMERICAN CENTY ETF TR | AVUV | Other | 4.04% | 113,571 | +4,358 | +3.99% | $13,375,258 |
| ISHARES TR | IDEV | Other | 4.03% | 148,939 | +6,494 | +4.56% | $13,327,055 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 4.02% | 395,211 | +17,373 | +4.60% | $13,314,658 |
| VANGUARD INDEX FDS | VBR | Other | 3.36% | 48,150 | +876 | +1.85% | $11,124,125 |
| VANGUARD INDEX FDS | VTI | Other | 3.33% | 29,480 | +113 | +0.38% | $11,032,444 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 3.30% | 235,289 | +18,015 | +8.29% | $10,934,341 |
| VANGUARD MALVERN FDS | VTIP | Other | 2.52% | 169,724 | +11,351 | +7.17% | $8,353,794 |
| VANGUARD INDEX FDS | VB | Other | 2.32% | 27,047 | -319 | -1.17% | $7,694,577 |
| NORTHERN LTS FD TR IV | PTL | Other | 2.09% | 25,470 | +539 | +2.16% | $6,931,470 |
| VANGUARD INDEX FDS | VOO | Other | 1.96% | 9,258 | -97 | -1.04% | $6,488,286 |
| VANGUARD INDEX FDS | VTV | Other | 1.79% | 27,403 | -287 | -1.04% | $5,921,135 |
| VANGUARD INDEX FDS | VNQ | Other | 1.31% | 48,409 | +4,098 | +9.25% | $4,338,912 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.15% | 54,002 | -1,988 | -3.55% | $3,813,110 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.06% | 42,274 | -258 | -0.61% | $3,507,464 |
| WISDOMTREE TR | DLS | Other | 0.93% | 35,293 | -89 | -0.25% | $3,077,157 |
| TIMOTHY PLAN | TPIF | Other | 0.92% | 81,892 | +1,395 | +1.73% | $3,039,439 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.86% | 18,262 | -169 | -0.92% | $2,835,237 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 0.84% | 24,057 | -301 | -1.24% | $2,785,994 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.83% | 61,978 | - | - | $2,754,922 |
| TIMOTHY PLAN | TPSC | Other | 0.76% | 56,188 | +170 | +0.30% | $2,511,885 |
| ISHARES TR | AGG | Other | 0.75% | 26,265 | +272 | +1.05% | $2,483,119 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.71% | 39,695 | -656 | -1.63% | $2,354,306 |
| ISHARES TR | USRT | Other | 0.69% | 37,098 | +2,544 | +7.36% | $2,284,503 |
| ISHARES TR | SHY | Other | 0.66% | 27,101 | +40 | +0.15% | $2,200,607 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.66% | 28,511 | -1,096 | -3.70% | $2,178,240 |
Showing 30 of 104 holdings in the latest reporting period.