FAMILY WEALTH PARTNERS, LLC — 13F Holdings & Portfolio
CIK 2016217 · latest 13F-HR filed 2026-04-14
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$292.9M
Long-equity book
Holdings
105
Distinct positions
Period
2026-03-31
Filed 2026-04-14
Q/Q Activity
+21 / −8 / ↑48 / ↓9
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$4.3M +10.8%
- VANGUARD SCOTTSDALE FDS$2.3M +14.0%
- AMERICAN CENTY ETF TR$2.2M +24.1%
- NORTHERN LTS FD TR IV$2.1M +58.4%
- DIMENSIONAL ETF TRUST$1.7M +17.2%
Top Trims
- LPL FINL HLDGS INC-$14.9M -40.9%
- ISHARES TR-$350.2K -11.9%
- VANGUARD INDEX FDS-$330.6K -5.6%
- ISHARES TR-$170.7K -7.1%
- NVIDIA CORPORATION-$64.4K -6.9%
New Positions
- TECHNIPFMC PLC$359.5K
- EDISON INTL$347.2K
- SONIDA SENIOR LIVING INC$337.1K
- PINNACLE FINL PARTNERS INC$304.2K
- WESTERN DIGITAL CORP$296.2K
Exited Positions
- INVESCO EXCH TRADED FD TR II$371.6K
- ZOOM COMMUNICATIONS INC$274.3K
- PEPSICO INC$236.4K
- VERISIGN INC$221.8K
- APPLE INC$218.3K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | ITOT | 464287150 | $43.6M | 14.88% | 306,121 | SH |
| 2 | LPL FINL HLDGS INC | LPLA | 50212V100 | $21.5M | 7.35% | 71,531 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $18.5M | 6.33% | 311,135 | SH |
| 4 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $12.8M | 4.36% | 127,950 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $11.7M | 4.00% | 339,507 | SH |
| 6 | ISHARES TR | IDEV | 46435G326 | $11.5M | 3.92% | 137,539 | SH |
| 7 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $11.4M | 3.90% | 103,514 | SH |
| 8 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $11.4M | 3.88% | 353,056 | SH |
| 9 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $11.0M | 3.76% | 299,351 | SH |
| 10 | VANGUARD INDEX FDS | VBR | 922908611 | $10.3M | 3.52% | 47,484 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $10.0M | 3.41% | 208,391 | SH |
| 12 | VANGUARD INDEX FDS | VTI | 922908769 | $9.5M | 3.23% | 29,485 | SH |
| 13 | VANGUARD MALVERN FDS | VTIP | 922020805 | $7.6M | 2.60% | 152,291 | SH |
| 14 | VANGUARD INDEX FDS | VB | 922908751 | $7.2M | 2.47% | 27,635 | SH |
| 15 | VANGUARD INDEX FDS | VOO | 922908363 | $5.6M | 1.92% | 9,408 | SH |
| 16 | NORTHERN LTS FD TR IV | PTL | 66537J796 | $5.6M | 1.91% | 22,288 | SH |
| 17 | VANGUARD INDEX FDS | VTV | 922908744 | $5.5M | 1.86% | 27,800 | SH |
| 18 | VANGUARD INDEX FDS | VNQ | 922908553 | $3.8M | 1.29% | 42,620 | SH |
| 19 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $3.6M | 1.24% | 56,602 | SH |
| 20 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $3.3M | 1.11% | 43,402 | SH |
| 21 | WISDOMTREE TR | DLS | 97717W760 | $2.9M | 0.99% | 35,591 | SH |
| 22 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $2.7M | 0.92% | 18,577 | SH |
| 23 | ISHARES TR | AGG | 464287226 | $2.6M | 0.88% | 26,052 | SH |
| 24 | TIMOTHY PLAN | TPIF | 887432334 | $2.5M | 0.87% | 70,614 | SH |
| 25 | VANGUARD INTL EQUITY INDEX F | VPL | 922042866 | $2.4M | 0.83% | 24,840 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $2.4M | 0.82% | 61,978 | SH |
| 27 | VANGUARD BD INDEX FDS | BSV | 921937827 | $2.4M | 0.81% | 30,191 | SH |
| 28 | ISHARES TR | SHY | 464287457 | $2.2M | 0.76% | 27,132 | SH |
| 29 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.2M | 0.75% | 40,441 | SH |
| 30 | TIMOTHY PLAN | TPSC | 887432342 | $2.1M | 0.72% | 49,510 | SH |
| 31 | WISDOMTREE TR | DGS | 97717W281 | $2.1M | 0.70% | 34,128 | SH |
| 32 | VANGUARD STAR FDS | VXUS | 921909768 | $2.0M | 0.68% | 25,879 | SH |
| 33 | ISHARES TR | USRT | 464288521 | $1.9M | 0.66% | 32,519 | SH |
| 34 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $1.9M | 0.65% | 23,099 | SH |
| 35 | TIMOTHY PLAN | TPHD | 887432326 | $1.7M | 0.59% | 41,795 | SH |
| 36 | ISHARES TR | IVV | 464287200 | $1.7M | 0.58% | 2,622 | SH |
| 37 | VANGUARD BD INDEX FDS | BND | 921937835 | $1.5M | 0.51% | 20,470 | SH |
| 38 | VANGUARD ADMIRAL FDS INC | VIOV | 921932778 | $1.1M | 0.37% | 10,559 | SH |
| 39 | FS KKR CAP CORP | FSK | 302635206 | $1.1M | 0.37% | 105,371 | SH |
| 40 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $1.0M | 0.34% | 19,051 | SH |
| 41 | GOLUB CAP BDC INC | GBDC | 38173M102 | $923.8K | 0.32% | 72,973 | SH |
| 42 | VANGUARD BD INDEX FDS | BIV | 921937819 | $869.1K | 0.30% | 11,261 | SH |
| 43 | NVIDIA CORPORATION | NVDA | 67066G104 | $866.6K | 0.30% | 4,969 | SH |
| 44 | BLUE OWL CAPITAL CORPORATION | OBDC | 69121K104 | $859.4K | 0.29% | 77,771 | SH |
| 45 | ISHARES TR | SCZ | 464288273 | $847.0K | 0.29% | 10,803 | SH |
| 46 | NORTHERN LTS FD TR IV | ISMD | 66538H641 | $842.5K | 0.29% | 21,079 | SH |
| 47 | ISHARES TR | QUAL | 46432F339 | $824.5K | 0.28% | 4,298 | SH |
| 48 | VENTAS INC | VTR | 92276F100 | $777.3K | 0.27% | 9,505 | SH |
| 49 | WELLTOWER INC | WELL | 95040Q104 | $717.5K | 0.24% | 3,630 | SH |
| 50 | WP CAREY INC | WPC | 92936U109 | $700.6K | 0.24% | 10,309 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-14 | $292.9M | 105 | 0001754960-26-000243 |
| 2025-12-31 | 2026-01-14 | $277.4M | 92 | 0001754960-26-000042 |