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FAMILY WEALTH PARTNERS, LLC — 13F Holdings & Portfolio

CIK 2016217 · latest 13F-HR filed 2026-10-20

Backtest portfolio

FAMILY WEALTH PARTNERS, LLC manages $331.1M in 13F-reported U.S. long-equity assets across 105 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are ITOT (16.33%), VGIT (6.08%), LPLA (5.66%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 17 new positions and exited 21; 23 existing positions rose in reported value and 18 fell.

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
$331.1M

Long-equity book

Holdings
105

Distinct positions

Period
2026-09-30

Filed 2026-10-20

Q/Q Activity
+17 / −21 / ↑23 / ↓18

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
ITOT16.3% · +4%VGIT6.1% · +9%LPLA5.7% · -11%AVDV4.6% · +3%DFEM4.5% · +5%DUHP4.2% · +4%AVUV4.0% · +4%IDEV4.0% · +5%DIHP4.0% · +5%VBR3.4% · +2%VTI3.3% · +0%DFSD3.3% · +8%VTIP2.5% · +7%VB2.3% · -1%PTL2.1% · +2%VOO2.0% · -1%VTV1.8% · -1%VNQ1.3% · +9%VEA1.2% · -4%VEU1.1% · -1%DLS0.9% · -0%TPIF0.9% · +2%VSS0.9% · -1%VPL0.8% · -1%DFAC0.8% · 0%TPSC0.8% · +0%AGG0.8% · +1%VWO0.7% · -2%USRT0.7% · +7%SHY0.7% · +0%BSV0.7% · -4%VXUS0.7% · -1%DGS0.6% · +0%IVV0.6% · +6%VGK0.6% · -2%TPHD0.6% · +2%FSK0.4% · +9%BND0.4% · -2%VIOV0.3% · 0%GBDC0.3% · +10%ISMD0.3% · -0%DFIV0.3% · 0%OBDC0.3% · +14%QUAL0.3% · +1%WELL0.3% · +11%SCZ0.3% · -0%VTR0.3% · +3%EPR0.3% · +7%BIV0.2% · -1%WPC0.2% · +14%REZ0.2% · +7%ARCC0.2% · +11%TSLX0.2% · +14%DFSU0.2% · -1%PLD0.2% · +12%MU0.2% · -29%MSFT0.2% · +12%PSEC0.2% · +18%NVDA0.2% · +30%IWC0.2% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 56.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 30, 2026.

Assets Under Management
$396.2M
Discretionary
$293.4M
Employees
7
Accounts
835
Address
7359 EAST KEMPER ROAD
SUITE A
CINCINNATI, OH 45249
Phone
(513) 469-8100
Website
Name Title / Status Ownership Type
GROSSHEIM, ROBERT, JOHN ControlMEMBER AND CHIEF COMPLIANCE OFFICER
since Mar 2002
75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 23 →

Top Trims

Show all 18 →

New Positions

Show all 17 →

Exited Positions

Show all 21 →

FAMILY WEALTH PARTNERS, LLC Holdings (2026-09-30)

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 $54.0M 16.33% 325,040 SH
2 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $20.1M 6.08% 355,300 SH
3 LPL FINL HLDGS INC LPLA 50212V100 $18.7M 5.66% 61,247 SH
4 AMERICAN CENTY ETF TR AVDV 025072802 $15.3M 4.61% 139,511 SH
5 DIMENSIONAL ETF TRUST DFEM 25434V732 $14.8M 4.47% 372,553 SH
6 DFA INVT DIMENSIONS GROUP IN DUHP 25239Y196 $14.0M 4.24% 334,583 SH
7 AMERICAN CENTY ETF TR AVUV 025072877 $13.4M 4.04% 113,571 SH
8 ISHARES TR IDEV 46435G326 $13.3M 4.03% 148,939 SH
9 DIMENSIONAL ETF TRUST DIHP 25434V765 $13.3M 4.02% 395,211 SH
10 VANGUARD INDEX FDS VBR 922908611 $11.1M 3.36% 48,150 SH
11 VANGUARD INDEX FDS VTI 922908769 $11.0M 3.33% 29,480 SH
12 DIMENSIONAL ETF TRUST DFSD 25434V864 $10.9M 3.30% 235,289 SH
13 VANGUARD MALVERN FDS VTIP 922020805 $8.4M 2.52% 169,724 SH
14 VANGUARD INDEX FDS VB 922908751 $7.7M 2.32% 27,047 SH
15 NORTHERN LTS FD TR IV PTL 66537J796 $6.9M 2.09% 25,470 SH
16 VANGUARD INDEX FDS VOO 922908363 $6.5M 1.96% 9,258 SH
17 VANGUARD INDEX FDS VTV 922908744 $5.9M 1.79% 27,403 SH
18 VANGUARD INDEX FDS VNQ 922908553 $4.3M 1.31% 48,409 SH
19 VANGUARD TAX-MANAGED FDS VEA 921943858 $3.8M 1.15% 54,002 SH
20 VANGUARD INTL EQUITY INDEX F VEU 922042775 $3.5M 1.06% 42,274 SH
21 WISDOMTREE TR DLS 97717W760 $3.1M 0.93% 35,293 SH
22 TIMOTHY PLAN TPIF 887432334 $3.0M 0.92% 81,892 SH
23 VANGUARD INTL EQUITY INDEX F VSS 922042718 $2.8M 0.86% 18,262 SH
24 VANGUARD INTL EQUITY INDEX F VPL 922042866 $2.8M 0.84% 24,057 SH
25 DIMENSIONAL ETF TRUST DFAC 25434V708 $2.8M 0.83% 61,978 SH
26 TIMOTHY PLAN TPSC 887432342 $2.5M 0.76% 56,188 SH
27 ISHARES TR AGG 464287226 $2.5M 0.75% 26,265 SH
28 VANGUARD INTL EQUITY INDEX F VWO 922042858 $2.4M 0.71% 39,695 SH
29 ISHARES TR USRT 464288521 $2.3M 0.69% 37,098 SH
30 ISHARES TR SHY 464287457 $2.2M 0.66% 27,101 SH
31 VANGUARD BD INDEX FDS BSV 921937827 $2.2M 0.66% 28,511 SH
32 VANGUARD STAR FDS VXUS 921909768 $2.2M 0.65% 25,365 SH
33 WISDOMTREE TR DGS 97717W281 $2.1M 0.65% 33,876 SH
34 ISHARES TR IVV 464287200 $2.1M 0.64% 2,766 SH
35 VANGUARD INTL EQUITY INDEX F VGK 922042874 $2.0M 0.60% 22,720 SH
36 TIMOTHY PLAN TPHD 887432326 $2.0M 0.59% 48,359 SH
37 FS KKR CAP CORP FSK 302635206 $1.5M 0.45% 135,097 SH
38 VANGUARD BD INDEX FDS BND 921937835 $1.4M 0.42% 19,806 SH
39 VANGUARD ADMIRAL FDS INC VIOV 921932778 $1.2M 0.35% 10,534 SH
40 GOLUB CAP BDC INC GBDC 38173M102 $1.1M 0.34% 88,215 SH
41 NORTHERN LTS FD TR IV ISMD 66538H641 $1.1M 0.33% 23,349 SH
42 DIMENSIONAL ETF TRUST DFIV 25434V807 $1.1M 0.32% 19,012 SH
43 BLUE OWL CAPITAL CORPORATION OBDC 69121K104 $1.1M 0.32% 100,586 SH
44 ISHARES TR QUAL 46432F339 $964.4K 0.29% 4,340 SH
45 WELLTOWER INC WELL 95040Q104 $942.8K 0.28% 4,095 SH
46 ISHARES TR SCZ 464288273 $911.6K 0.28% 10,799 SH
47 VENTAS INC VTR 92276F100 $877.6K 0.27% 10,322 SH
48 EPR PPTYS EPR 26884U109 $872.6K 0.26% 15,545 SH
49 VANGUARD BD INDEX FDS BIV 921937819 $805.5K 0.24% 11,055 SH
50 WP CAREY INC WPC 92936U109 $803.9K 0.24% 12,438 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-20 $331.1M 105 0001754960-26-000914
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
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