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FAMILY WEALTH PARTNERS, LLC — 13F Holdings & Portfolio

CIK 2016217 · latest 13F-HR filed 2026-07-10

Backtest portfolio

FAMILY WEALTH PARTNERS, LLC manages $325.8M in 13F-reported U.S. long-equity assets across 109 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ITOT (15.77%), LPLA (5.97%), VGIT (5.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions, exited 16, added to 59, and trimmed 11.

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.

Filer Information
Address
2518 PLANTATION CENTER DRIVE
MATTHEWS, NC 28105
Phone
(704) 321-0152
Filing Manager
FAMILY WEALTH PARTNERS, LLC
MATTHEWS, NC
Signatory
Aryn Sands
Agent
Loading holdings…
AUM

$325.8M

Long-equity book

Holdings

109

Distinct positions

Period

2026-06-30

Filed 2026-07-10

Q/Q Activity

+20 / −16 / ↑59 / ↓11

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$7.8M +17.9%
  • DIMENSIONAL ETF TRUST$2.7M +23.4%
  • DIMENSIONAL ETF TRUST$2.4M +21.6%
  • AMERICAN CENTY ETF TR$2.2M +19.2%
  • NORTHERN LTS FD TR IV$1.5M +27.7%
Show all 59 →

Top Trims

  • LPL FINL HLDGS INC-$2.1M -9.6%
  • NVIDIA CORPORATION-$494.6K -57.1%
  • MICROSOFT CORP-$171.7K -30.6%
  • WALMART INC-$154.3K -26.1%
  • LOCKHEED MARTIN CORP-$103.5K -27.5%
Show all 11 →

New Positions

  • SNOWFLAKE INC$366.0K
  • CARPENTER TECHNOLOGY CORP$301.6K
  • MOLINA HEALTHCARE INC$298.2K
  • BERKSHIRE HATHAWAY INC DEL$256.7K
  • JEFFERIES FINANCIAL GROUP IN$244.3K
Show all 20 →

Exited Positions

  • AMAZON COM INC$368.8K
  • ALPHABET INC$335.3K
  • REGENERON PHARMACEUTICALS$289.7K
  • ALPHABET INC$288.7K
  • DANAHER CORP DEL$262.0K
Show all 16 →
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 $51.4M 15.77% 312,866 SH
2 LPL FINL HLDGS INC LPLA 50212V100 $19.5M 5.97% 69,073 SH
3 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $19.2M 5.90% 326,090 SH
4 DIMENSIONAL ETF TRUST DFEM 25434V732 $14.5M 4.44% 355,940 SH
5 AMERICAN CENTY ETF TR AVDV 025072802 $13.9M 4.27% 134,910 SH
6 AMERICAN CENTY ETF TR AVUV 025072877 $13.6M 4.18% 109,213 SH
7 DIMENSIONAL ETF TRUST DUHP 25434V831 $13.4M 4.11% 320,624 SH
8 DIMENSIONAL ETF TRUST DIHP 25434V765 $12.9M 3.96% 377,838 SH
9 ISHARES TR IDEV 46435G326 $12.7M 3.89% 142,445 SH
10 VANGUARD INDEX FDS VBR 922908611 $11.5M 3.53% 47,274 SH
11 VANGUARD INDEX FDS VTI 922908769 $10.9M 3.34% 29,367 SH
12 DIMENSIONAL ETF TRUST DFSD 25434V864 $10.4M 3.18% 217,274 SH
13 VANGUARD INDEX FDS VB 922908751 $8.3M 2.55% 27,366 SH
14 VANGUARD MALVERN FDS VTIP 922020805 $8.0M 2.44% 158,373 SH
15 NORTHERN LTS FD TR IV PTL 66537J796 $7.1M 2.19% 24,931 SH
16 VANGUARD INDEX FDS VOO 922908363 $6.4M 1.97% 9,355 SH
17 VANGUARD INDEX FDS VTV 922908744 $6.0M 1.85% 27,690 SH
18 VANGUARD INDEX FDS VNQ 922908553 $4.3M 1.31% 44,311 SH
19 VANGUARD TAX-MANAGED FDS VEA 921943858 $4.0M 1.22% 55,990 SH
20 VANGUARD INTL EQUITY INDEX F VEU 922042775 $3.6M 1.09% 42,532 SH
21 TIMOTHY PLAN TPIF 887432334 $3.0M 0.92% 80,497 SH
22 WISDOMTREE TR DLS 97717W760 $3.0M 0.91% 35,382 SH
23 VANGUARD INTL EQUITY INDEX F VSS 922042718 $2.8M 0.87% 18,431 SH
24 VANGUARD INTL EQUITY INDEX F VPL 922042866 $2.8M 0.86% 24,358 SH
25 DIMENSIONAL ETF TRUST DFAC 25434V708 $2.7M 0.84% 61,978 SH
26 TIMOTHY PLAN TPSC 887432342 $2.7M 0.82% 56,018 SH
27 ISHARES TR AGG 464287226 $2.6M 0.79% 25,993 SH
28 VANGUARD INTL EQUITY INDEX F VWO 922042858 $2.4M 0.74% 40,351 SH
29 VANGUARD BD INDEX FDS BSV 921937827 $2.3M 0.71% 29,607 SH
30 ISHARES TR USRT 464288521 $2.3M 0.70% 34,554 SH
31 ISHARES TR SHY 464287457 $2.2M 0.68% 27,061 SH
32 VANGUARD STAR FDS VXUS 921909768 $2.2M 0.67% 25,639 SH
33 WISDOMTREE TR DGS 97717W281 $2.2M 0.67% 33,792 SH
34 VANGUARD INTL EQUITY INDEX F VGK 922042874 $2.0M 0.63% 23,125 SH
35 TIMOTHY PLAN TPHD 887432326 $2.0M 0.62% 47,433 SH
36 ISHARES TR IVV 464287200 $2.0M 0.60% 2,622 SH
37 VANGUARD BD INDEX FDS BND 921937835 $1.5M 0.45% 20,111 SH
38 FS KKR CAP CORP FSK 302635206 $1.3M 0.40% 123,890 SH
39 VANGUARD ADMIRAL FDS INC VIOV 921932778 $1.2M 0.38% 10,533 SH
40 NORTHERN LTS FD TR IV ISMD 66538H641 $1.2M 0.36% 23,465 SH
41 GOLUB CAP BDC INC GBDC 38173M102 $1.0M 0.32% 79,906 SH
42 DIMENSIONAL ETF TRUST DFIV 25434V807 $1.0M 0.32% 19,012 SH
43 MICRON TECHNOLOGY INC MU 595112103 $992.7K 0.30% 860 SH
44 BLUE OWL CAPITAL CORPORATION OBDC 69121K104 $960.7K 0.29% 88,380 SH
45 ISHARES TR QUAL 46432F339 $943.2K 0.29% 4,298 SH
46 VENTAS INC VTR 92276F100 $891.0K 0.27% 10,034 SH
47 ISHARES TR SCZ 464288273 $888.7K 0.27% 10,803 SH
48 VANGUARD BD INDEX FDS BIV 921937819 $859.6K 0.26% 11,208 SH
49 EPR PPTYS EPR 26884U109 $841.7K 0.26% 14,509 SH
50 WELLTOWER INC WELL 95040Q104 $834.7K 0.26% 3,678 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-10 $325.8M 109 0001754960-26-000463
2026-03-31 2026-04-14 $292.9M 105 0001754960-26-000243
2025-12-31 2026-01-14 $277.4M 92 0001754960-26-000042