Family Wealth Partners, Llc Portfolio Stock Holdings
Family Wealth Partners, Llc disclosed 105 stock positions valued at approximately $292.9 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, LPL FINL HLDGS INC, and VANGUARD SCOTTSDALE FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 105
- Portfolio Value
- $292.9M
Holdings by Sector
Family Wealth Partners, Llc Portfolio Holdings in Q1 2026
104 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | Other | 14.88% | 306,121 | +41,660 | +15.75% | $43,586,648 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 7.35% | 71,531 | -30,474 | -29.88% | $21,518,653 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 6.33% | 311,135 | +39,949 | +14.73% | $18,528,036 |
| AMERICAN CENTY ETF TR | AVDV | Other | 4.36% | 127,950 | +9,708 | +8.21% | $12,772,992 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 4.00% | 339,507 | +37,077 | +12.26% | $11,725,574 |
| ISHARES TR | IDEV | Other | 3.92% | 137,539 | +16,952 | +14.06% | $11,490,390 |
| AMERICAN CENTY ETF TR | AVUV | Other | 3.90% | 103,514 | +13,149 | +14.55% | $11,432,715 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 3.88% | 353,056 | +47,276 | +15.46% | $11,372,180 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 3.76% | 299,351 | +43,536 | +17.02% | $11,000,928 |
| VANGUARD INDEX FDS | VBR | Other | 3.52% | 47,484 | -916 | -1.89% | $10,315,839 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 3.41% | 208,391 | +26,438 | +14.53% | $9,977,732 |
| VANGUARD INDEX FDS | VTI | Other | 3.23% | 29,485 | -148 | -0.50% | $9,459,009 |
| VANGUARD MALVERN FDS | VTIP | Other | 2.60% | 152,291 | +18,375 | +13.72% | $7,606,950 |
| VANGUARD INDEX FDS | VB | Other | 2.47% | 27,635 | -286 | -1.02% | $7,238,284 |
| VANGUARD INDEX FDS | VOO | Other | 1.92% | 9,408 | -84 | -0.88% | $5,621,904 |
| NORTHERN LTS FD TR IV | PTL | Other | 1.91% | 22,288 | +8,080 | +56.87% | $5,584,371 |
| VANGUARD INDEX FDS | VTV | Other | 1.86% | 27,800 | +1,494 | +5.68% | $5,454,319 |
| VANGUARD INDEX FDS | VNQ | Other | 1.29% | 42,620 | +4,351 | +11.37% | $3,778,967 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.24% | 56,602 | +760 | +1.36% | $3,627,036 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.11% | 43,402 | -380 | -0.87% | $3,259,475 |
| WISDOMTREE TR | DLS | Other | 0.99% | 35,591 | -1,146 | -3.12% | $2,900,677 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.92% | 18,577 | -76 | -0.41% | $2,708,307 |
| ISHARES TR | AGG | Other | 0.88% | 26,052 | -3,347 | -11.38% | $2,586,230 |
| TIMOTHY PLAN | TPIF | Other | 0.87% | 70,614 | +23,725 | +50.60% | $2,544,930 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 0.83% | 24,840 | -719 | -2.81% | $2,427,610 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.82% | 61,978 | - | - | $2,408,465 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.81% | 30,191 | -725 | -2.35% | $2,367,264 |
| ISHARES TR | SHY | Other | 0.76% | 27,132 | -1,979 | -6.80% | $2,240,323 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.75% | 40,441 | +167 | +0.41% | $2,185,813 |
| TIMOTHY PLAN | TPSC | Other | 0.72% | 49,510 | +17,031 | +52.44% | $2,101,486 |
| WISDOMTREE TR | DGS | Other | 0.70% | 34,128 | -717 | -2.06% | $2,051,086 |
| VANGUARD STAR FDS | VXUS | Other | 0.68% | 25,879 | -419 | -1.59% | $1,995,561 |
| ISHARES TR | USRT | Other | 0.66% | 32,519 | +6,681 | +25.86% | $1,923,476 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.65% | 23,099 | +16 | +0.07% | $1,904,025 |
| TIMOTHY PLAN | TPHD | Other | 0.59% | 41,795 | +14,540 | +53.35% | $1,728,637 |
| ISHARES TR | IVV | Other | 0.58% | 2,622 | - | - | $1,712,758 |
| VANGUARD BD INDEX FDS | BND | Other | 0.51% | 20,470 | +327 | +1.62% | $1,507,407 |
| VANGUARD ADMIRAL FDS INC | VIOV | Other | 0.37% | 10,559 | +6 | +0.06% | $1,074,288 |
| FS KKR CAP CORP | FSK | Financial Services | 0.37% | 105,371 | +30,146 | +40.07% | $1,071,503 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.34% | 19,051 | - | - | $1,005,512 |
| GOLUB CAP BDC INC | GBDC | Financial Services | 0.32% | 72,973 | +18,419 | +33.76% | $923,794 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.30% | 11,261 | +455 | +4.21% | $869,140 |
| NVIDIA CORPORATION | NVDA | Technology | 0.30% | 4,969 | -23 | -0.46% | $866,604 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 0.29% | 77,771 | +20,199 | +35.08% | $859,362 |
| ISHARES TR | SCZ | Other | 0.29% | 10,803 | - | - | $847,032 |
| NORTHERN LTS FD TR IV | ISMD | Other | 0.29% | 21,079 | +7,264 | +52.58% | $842,518 |
| ISHARES TR | QUAL | Other | 0.28% | 4,298 | - | - | $824,458 |
| VENTAS INC | VTR | Real Estate | 0.27% | 9,505 | +995 | +11.69% | $777,292 |
| WELLTOWER INC | WELL | Real Estate | 0.24% | 3,630 | +63 | +1.77% | $717,494 |
| WP CAREY INC | WPC | Real Estate | 0.24% | 10,309 | +1,770 | +20.73% | $700,572 |
| EPR PPTYS | EPR | Real Estate | 0.23% | 13,649 | +2,227 | +19.50% | $681,462 |
| ISHARES TR | REZ | Other | 0.21% | 7,548 | +1,615 | +27.22% | $627,791 |
| SIXTH STREET SPECIALTY LENDI | TSLX | Financial Services | 0.21% | 32,736 | +7,869 | +31.64% | $600,841 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.20% | 33,039 | +7,796 | +30.88% | $594,871 |
| WALMART INC | WMT | Consumer Defensive | 0.20% | 4,755 | +596 | +14.33% | $590,956 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.20% | 14,112 | +4,878 | +52.83% | $579,848 |
| MICROSOFT CORP | MSFT | Technology | 0.19% | 1,516 | +680 | +81.34% | $561,220 |
| PROSPECT CAP CORP | PSEC | Financial Services | 0.19% | 212,817 | +62,338 | +41.43% | $554,275 |
| PROLOGIS INC. | PLD | Real Estate | 0.16% | 3,615 | -88 | -2.38% | $477,307 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.16% | 7,723 | +2,203 | +39.91% | $468,400 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.16% | 5,884 | -19 | -0.32% | $466,463 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.16% | 1,378 | +236 | +20.67% | $465,544 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.16% | 10,975 | +3,439 | +45.63% | $465,346 |
| PG&E CORP | PCG | Utilities | 0.16% | 26,266 | +7,980 | +43.64% | $461,494 |
| COMFORT SYS USA INC | FIX | Industrials | 0.16% | 334 | +93 | +38.59% | $460,583 |
| ISHARES TR | IWC | Other | 0.15% | 2,837 | - | - | $452,752 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.13% | 623 | +132 | +26.88% | $376,535 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.13% | 1,771 | +395 | +28.71% | $368,846 |
| TECHNIPFMC PLC | G87110105 | Other | 0.12% | 5,201 | +5,201 | +100.00% | $359,545 |
| SANDISK CORP | SNDK | Other | 0.12% | 558 | -341 | -37.93% | $354,520 |
| EDISON INTL | EIX | Utilities | 0.12% | 4,745 | +4,745 | +100.00% | $347,239 |
| CENTENE CORP DEL | CNC | Healthcare | 0.12% | 10,358 | +3,193 | +44.56% | $339,121 |
| FEDEX CORP | FDX | Industrials | 0.12% | 948 | +162 | +20.61% | $337,659 |
| SONIDA SENIOR LIVING INC | SNDA | Healthcare | 0.12% | 10,454 | +10,454 | +100.00% | $337,140 |
| ALPHABET INC | GOOG | Communication Services | 0.11% | 1,169 | - | - | $335,347 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.11% | 6,869 | -200 | -2.83% | $330,072 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 0.11% | 1,534 | +385 | +33.51% | $325,055 |
| INTEL CORP | INTC | Technology | 0.10% | 6,844 | -201 | -2.85% | $302,026 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.10% | 1,095 | +1,095 | +100.00% | $296,187 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.10% | 893 | -5 | -0.56% | $291,055 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.10% | 375 | +48 | +14.68% | $289,740 |
| ALPHABET INC | GOOGL | Communication Services | 0.10% | 1,004 | +1,004 | +100.00% | $288,720 |
| MERCK & CO INC | MRK | Healthcare | 0.10% | 2,330 | -354 | -13.19% | $280,276 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.09% | 2,194 | +2,194 | +100.00% | $277,058 |
| DANAHER CORP DEL | DHR | Healthcare | 0.09% | 1,382 | +1,382 | +100.00% | $262,027 |
| GE AEROSPACE | GE | Industrials | 0.09% | 918 | +918 | +100.00% | $260,501 |
| LAM RESEARCH CORP | LRCX | Other | 0.09% | 1,188 | - | - | $253,828 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.08% | 1,334 | +1,334 | +100.00% | $243,362 |
| ISHARES TR | AOA | Other | 0.08% | 2,616 | +9 | +0.35% | $231,508 |
| GE VERNOVA INC | GEV | Utilities | 0.08% | 263 | +263 | +100.00% | $229,573 |
| NEWMONT CORP | NEM | Basic Materials | 0.08% | 2,111 | +2,111 | +100.00% | $228,516 |
| SERVICENOW INC | NOW | Technology | 0.08% | 2,140 | +2,140 | +100.00% | $223,737 |
| TERADYNE INC | TER | Technology | 0.08% | 746 | +746 | +100.00% | $221,159 |
| DRAFTKINGS INC NEW | DKNG | Consumer Cyclical | 0.07% | 10,157 | +10,157 | +100.00% | $219,594 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.07% | 1,556 | +1,556 | +100.00% | $219,567 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.07% | 947 | +33 | +3.61% | $218,653 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.07% | 637 | +36 | +5.99% | $218,631 |
| NEW YORK TIMES CO MTN BE | NYT | Communication Services | 0.07% | 2,497 | +2,497 | +100.00% | $209,074 |
| ROBLOX CORP | RBLX | Communication Services | 0.07% | 3,696 | +3,696 | +100.00% | $209,046 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.07% | 5,587 | +5,587 | +100.00% | $207,948 |