Family Wealth Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 10, 2026, Family Wealth Partners, Llc disclosed 108 stock positions valued at approximately $325.83M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, LPL FINL HLDGS INC, and VANGUARD SCOTTSDALE FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 108
- Portfolio Value
- $325.83M
Holdings by Sector
Family Wealth Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | Other | 15.77% | 312,866 | +6,745 | +2.20% | $51,394,425 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 5.97% | 69,073 | -2,458 | -3.44% | $19,456,466 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 5.90% | 326,090 | +14,955 | +4.81% | $19,232,807 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 4.44% | 355,940 | +16,433 | +4.84% | $14,465,406 |
| AMERICAN CENTY ETF TR | AVDV | Other | 4.27% | 134,910 | +6,960 | +5.44% | $13,902,450 |
| AMERICAN CENTY ETF TR | AVUV | Other | 4.18% | 109,213 | +5,699 | +5.51% | $13,625,446 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 4.11% | 320,624 | +21,273 | +7.11% | $13,379,651 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 3.96% | 377,838 | +24,782 | +7.02% | $12,893,709 |
| ISHARES TR | IDEV | Other | 3.89% | 142,445 | +4,906 | +3.57% | $12,679,011 |
| VANGUARD INDEX FDS | VBR | Other | 3.53% | 47,274 | -210 | -0.44% | $11,487,178 |
| VANGUARD INDEX FDS | VTI | Other | 3.34% | 29,367 | -118 | -0.40% | $10,866,862 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 3.18% | 217,274 | +8,883 | +4.26% | $10,374,816 |
| VANGUARD INDEX FDS | VB | Other | 2.55% | 27,366 | -269 | -0.97% | $8,295,041 |
| VANGUARD MALVERN FDS | VTIP | Other | 2.44% | 158,373 | +6,082 | +3.99% | $7,955,081 |
| NORTHERN LTS FD TR IV | PTL | Other | 2.19% | 24,931 | +2,643 | +11.86% | $7,132,575 |
| VANGUARD INDEX FDS | VOO | Other | 1.97% | 9,355 | -53 | -0.56% | $6,425,326 |
| VANGUARD INDEX FDS | VTV | Other | 1.85% | 27,690 | -110 | -0.40% | $6,034,496 |
| VANGUARD INDEX FDS | VNQ | Other | 1.31% | 44,311 | +1,691 | +3.97% | $4,272,876 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.22% | 55,990 | -612 | -1.08% | $3,989,319 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.09% | 42,532 | -870 | -2.00% | $3,562,040 |
| TIMOTHY PLAN | TPIF | Other | 0.92% | 80,497 | +9,883 | +14.00% | $3,003,335 |
| WISDOMTREE TR | DLS | Other | 0.91% | 35,382 | -209 | -0.59% | $2,964,641 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.87% | 18,431 | -146 | -0.79% | $2,843,645 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 0.86% | 24,358 | -482 | -1.94% | $2,818,009 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.84% | 61,978 | - | - | $2,749,344 |
| TIMOTHY PLAN | TPSC | Other | 0.82% | 56,018 | +6,508 | +13.14% | $2,687,844 |
| ISHARES TR | AGG | Other | 0.79% | 25,993 | -59 | -0.23% | $2,572,786 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.74% | 40,351 | -90 | -0.22% | $2,408,528 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.71% | 29,607 | -584 | -1.93% | $2,306,664 |
| ISHARES TR | USRT | Other | 0.70% | 34,554 | +2,035 | +6.26% | $2,296,111 |
Showing 30 of 108 holdings in the latest reporting period.