Family Wealth Partners, Llc Portfolio Stock Holdings
Family Wealth Partners, Llc disclosed 109 stock positions valued at approximately $325.8 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 June 30, 2026 and was filed on July 10, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 109
- Portfolio Value
- $325.8M
Holdings by Sector
Family Wealth Partners, Llc Portfolio Holdings in Q2 2026
108 holdings in the latest reporting period.
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| 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 |
| ISHARES TR | SHY | Other | 0.68% | 27,061 | -71 | -0.26% | $2,221,946 |
| VANGUARD STAR FDS | VXUS | Other | 0.67% | 25,639 | -240 | -0.93% | $2,191,918 |
| WISDOMTREE TR | DGS | Other | 0.67% | 33,792 | -336 | -0.98% | $2,186,674 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.63% | 23,125 | +26 | +0.11% | $2,047,503 |
| TIMOTHY PLAN | TPHD | Other | 0.62% | 47,433 | +5,638 | +13.49% | $2,005,477 |
| ISHARES TR | IVV | Other | 0.60% | 2,622 | - | - | $1,963,637 |
| VANGUARD BD INDEX FDS | BND | Other | 0.45% | 20,111 | -359 | -1.75% | $1,476,355 |
| FS KKR CAP CORP | FSK | Financial Services | 0.40% | 123,890 | +18,519 | +17.58% | $1,300,842 |
| VANGUARD ADMIRAL FDS INC | VIOV | Other | 0.38% | 10,533 | -26 | -0.25% | $1,235,795 |
| NORTHERN LTS FD TR IV | ISMD | Other | 0.36% | 23,465 | +2,386 | +11.32% | $1,173,156 |
| GOLUB CAP BDC INC | GBDC | Financial Services | 0.32% | 79,906 | +6,933 | +9.50% | $1,029,187 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.32% | 19,012 | -39 | -0.20% | $1,027,028 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.30% | 860 | -518 | -37.59% | $992,689 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 0.29% | 88,380 | +10,609 | +13.64% | $960,693 |
| ISHARES TR | QUAL | Other | 0.29% | 4,298 | - | - | $943,200 |
| VENTAS INC | VTR | Real Estate | 0.27% | 10,034 | +529 | +5.57% | $891,048 |
| ISHARES TR | SCZ | Other | 0.27% | 10,803 | - | - | $888,730 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.26% | 11,208 | -53 | -0.47% | $859,647 |
| EPR PPTYS | EPR | Real Estate | 0.26% | 14,509 | +860 | +6.30% | $841,685 |
| WELLTOWER INC | WELL | Real Estate | 0.26% | 3,678 | +48 | +1.32% | $834,686 |
| WP CAREY INC | WPC | Real Estate | 0.24% | 10,884 | +575 | +5.58% | $778,228 |
| ISHARES TR | REZ | Other | 0.23% | 8,061 | +513 | +6.80% | $763,302 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.21% | 1,062 | -33 | -3.01% | $678,321 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.21% | 14,370 | +258 | +1.83% | $670,058 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.20% | 35,807 | +2,768 | +8.38% | $663,499 |
| SIXTH STREET SPECIALTY LENDI | TSLX | Financial Services | 0.19% | 35,923 | +3,187 | +9.74% | $616,804 |
| PROLOGIS INC. | PLD | Real Estate | 0.19% | 4,520 | +905 | +25.03% | $612,334 |
| COMFORT SYS USA INC | FIX | Industrials | 0.18% | 301 | -33 | -9.88% | $596,567 |
| ISHARES TR | IWC | Other | 0.17% | 2,837 | - | - | $567,436 |
| PROSPECT CAP CORP | PSEC | Financial Services | 0.17% | 241,586 | +28,769 | +13.52% | $558,064 |
| LAM RESEARCH CORP | LRCX | Other | 0.16% | 1,188 | - | - | $514,796 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.16% | 11,250 | +275 | +2.51% | $507,357 |
| CENTENE CORP DEL | CNC | Healthcare | 0.15% | 7,766 | -2,592 | -25.02% | $498,500 |
| SONIDA SENIOR LIVING INC | SNDA | Healthcare | 0.14% | 11,247 | +793 | +7.59% | $458,878 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.14% | 5,779 | -105 | -1.78% | $456,708 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 0.14% | 1,534 | - | - | $443,986 |
| WALMART INC | WMT | Consumer Defensive | 0.13% | 3,855 | -900 | -18.93% | $436,624 |
| MICROSOFT CORP | MSFT | Technology | 0.12% | 1,044 | -472 | -31.13% | $389,482 |
| PG&E CORP | PCG | Utilities | 0.12% | 22,449 | -3,817 | -14.53% | $377,592 |
| NVIDIA CORPORATION | NVDA | Technology | 0.11% | 1,859 | -3,110 | -62.59% | $372,001 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.11% | 6,383 | -1,340 | -17.35% | $367,788 |
| SNOWFLAKE INC | SNOW | Technology | 0.11% | 1,438 | +1,438 | +100.00% | $365,971 |
| TERADYNE INC | TER | Technology | 0.11% | 746 | - | - | $360,945 |
| EDISON INTL | EIX | Utilities | 0.11% | 4,792 | +47 | +0.99% | $356,764 |
| INTEL CORP | INTC | Technology | 0.11% | 2,512 | -4,332 | -63.30% | $350,751 |
| TECHNIPFMC PLC | G87110105 | Other | 0.11% | 5,201 | - | - | $344,826 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.10% | 2,324 | +130 | +5.93% | $332,564 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.10% | 6,830 | -39 | -0.57% | $330,777 |
| CHUBB LIMITED | CB | Financial Services | 0.10% | 914 | +21 | +2.35% | $311,436 |
| GE VERNOVA INC | GEV | Utilities | 0.09% | 263 | - | - | $308,988 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.09% | 489 | +489 | +100.00% | $301,635 |
| MERCK & CO INC | MRK | Healthcare | 0.09% | 2,340 | +10 | +0.43% | $300,690 |
| MOLINA HEALTHCARE INC | MOH | Healthcare | 0.09% | 1,304 | +1,304 | +100.00% | $298,225 |
| FEDEX CORP | FDX | Industrials | 0.09% | 948 | - | - | $296,847 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.08% | 536 | -87 | -13.96% | $273,071 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.08% | 513 | +513 | +100.00% | $256,700 |
| ISHARES TR | AOA | Other | 0.08% | 2,616 | - | - | $255,342 |
| SANDISK CORP | SNDK | Other | 0.08% | 112 | -446 | -79.93% | $254,658 |
| JEFFERIES FINANCIAL GROUP IN | JEF | Financial Services | 0.07% | 4,888 | +4,888 | +100.00% | $244,302 |
| EMCOR GROUP INC | EME | Industrials | 0.07% | 275 | +275 | +100.00% | $228,217 |
| WELLS FARGO & CO | WFC | Financial Services | 0.07% | 2,747 | +2,747 | +100.00% | $227,012 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.07% | 1,532 | +1,532 | +100.00% | $224,691 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.07% | 5,254 | +5,254 | +100.00% | $224,241 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.07% | 1,316 | +1,316 | +100.00% | $219,338 |
| EVERSOURCE ENERGY | ES | Utilities | 0.07% | 3,005 | +3,005 | +100.00% | $217,171 |
| PHILLIPS 66 | PSX | Energy | 0.07% | 1,284 | +184 | +16.73% | $217,060 |
| GE AEROSPACE | GE | Industrials | 0.07% | 573 | -345 | -37.58% | $214,147 |
| DRAFTKINGS INC NEW | DKNG | Consumer Cyclical | 0.07% | 8,455 | -1,702 | -16.76% | $213,573 |
| CUMMINS INC | CMI | Industrials | 0.07% | 298 | +298 | +100.00% | $212,537 |
| NATERA INC | NTRA | Healthcare | 0.06% | 774 | +774 | +100.00% | $210,102 |