Q2 2026 13F · SEC CIK 2016217

Family Wealth Partners, LLC

Wealth managerFiled 2026-07-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $325.8M
Reported positions: 109
Top holdings a year, 3 yrs: +15.1%
Assets under management: $130.9M

Family Wealth Partners, LLC is a wealth manager that reported 109 positions worth $325.8M in its Q2 2026 13F, filed 2026-07-10. Its largest holdings were Ishares Total US Stock Market ETF (ITOT, 15.8%), Lpl Financial Holdings Inc (LPLA, 6.0%), Vanguard Intermediate Treasury ETF (VGIT, 5.9%). A portfolio copying its top holdings returned 15.1% a year over the last 3 years, against 18.4% for the S&P 500.

Family Wealth Partners, LLC holdings largest 50 of 109 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Family Wealth Partners, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ITOTIshares Total US Stock Market ETF	15.8%	14.9%	312,866	+2.2%	$51.4M
LPLALpl Financial Holdings Inc	6.0%	7.3%	69,073	-3.4%	$19.5M
VGITVanguard Intermediate Treasury ETF	5.9%	6.3%	326,090	+4.8%	$19.2M
DFEMDimensional	4.4%	4.0%	355,940	+4.8%	$14.5M
AVDVAvantis International Small Cap Value Et	4.3%	4.4%	134,910	+5.4%	$13.9M
AVUVAvantis US Small Cap Value ETF	4.2%	3.9%	109,213	+5.5%	$13.6M
DUHPDimensional ETF Trust	4.1%	3.8%	320,624	+7.1%	$13.4M
DIHPDimensional ETF Trust	4.0%	3.9%	377,838	+7.0%	$12.9M
IDEVIshares Tr	3.9%	3.9%	142,445	+3.6%	$12.7M
VBRVanguard Small Cap Value ETF	3.5%	3.5%	47,274	-0.4%	$11.5M
VTIVanguard Index Fds	3.3%	3.2%	29,367	-0.4%	$10.9M
DFSDDimensional ETF Trust	3.2%	3.4%	217,274	+4.3%	$10.4M
VBVanguard Indx Fd	2.5%	2.5%	27,366	-1.0%	$8.3M
VTIPVanguard Malvern Fds	2.4%	2.6%	158,373	+4.0%	$8.0M
PTLNorthern Lts Fd Tr IV	2.2%	1.9%	24,931	+11.9%	$7.1M
VOOVanguard S&p 500 ETF	2.0%	1.9%	9,355	-0.6%	$6.4M
VTVVanguard Value ETF	1.9%	1.9%	27,690	-0.4%	$6.0M
VNQVanguard Real Estate ETF	1.3%	1.3%	44,311	+4.0%	$4.3M
VEAVanguard Tax-Managed Fds	1.2%	1.2%	55,990	-1.1%	$4.0M
VEUVanguard FTSE All	1.1%	1.1%	42,532	-2.0%	$3.6M
TPIFTimothy Plan	0.9%	0.9%	80,497	+14.0%	$3.0M
DLSWisdomtree Tr	0.9%	1.0%	35,382	-0.6%	$3.0M
VSSVanguard Intl Equity Index F	0.9%	0.9%	18,431	-0.8%	$2.8M
VPLVanguard Ftse Pacific ETF	0.9%	0.8%	24,358	-1.9%	$2.8M
DFACDimensional U.s. Core Equity 2	0.8%	0.8%	61,978	+0.0%	$2.7M
TPSCTimothy Plan	0.8%	0.7%	56,018	+13.1%	$2.7M
AGGIshares Tr	0.8%	0.9%	25,993	-0.2%	$2.6M
VWOVanguard Intl Equity Index F	0.7%	0.7%	40,351	-0.2%	$2.4M
BSVVanguard Bd Index Fds Vanguard Short Ter	0.7%	0.8%	29,607	-1.9%	$2.3M
USRTIshares Tr	0.7%	0.7%	34,554	+6.3%	$2.3M
SHYiShs Lehman 1-3Tsy	0.7%	0.8%	27,061	-0.3%	$2.2M
VXUSVanguard Star Fds Vanguard Total Intl St	0.7%	0.7%	25,639	-0.9%	$2.2M
DGSWisdomtree Tr	0.7%	0.7%	33,792	-1.0%	$2.2M
VGKVanguard Intl Equity Index F	0.6%	0.7%	23,125	+0.1%	$2.0M
TPHDTimothy Plan	0.6%	0.6%	47,433	+13.5%	$2.0M
IVVIshares Core S&p 500 ETF	0.6%	0.6%	2,622	+0.0%	$2.0M
BNDVanguard Total Bond Market ETF	0.5%	0.5%	20,111	-1.8%	$1.5M
FSKFs Kkr Cap Corp	0.4%	0.4%	123,890	+17.6%	$1.3M
VIOVVanguard S&p Small-Cap 600 Value ETF	0.4%	0.4%	10,533	-0.2%	$1.2M
ISMDNorthern Lts Fd Tr IV	0.4%	0.3%	23,465	+11.3%	$1.2M
GBDCGolub Cap Bdc Inc	0.3%	0.3%	79,906	+9.5%	$1.0M
DFIVDimensional ETF Trust	0.3%	0.3%	19,012	-0.2%	$1.0M
MUMicron Technology Inc	0.3%	—	860	—	$993K
OBDCBlue Owl Capital Corporation	0.3%	0.3%	88,380	+13.6%	$961K
QUALIshares Msci USA Quality Factor ETF	0.3%	0.3%	4,298	+0.0%	$943K
VTRVentas Inc	0.3%	0.3%	10,034	+5.6%	$891K
SCZIshares Msci Eafe Small Cap	0.3%	0.3%	10,803	+0.0%	$889K
BIVVanguard Bd Index Fds	0.3%	0.3%	11,208	-0.5%	$860K
EPREPR Properties	0.3%	—	14,509	—	$842K
WELLWelltower Inc	0.3%	0.2%	3,678	+1.3%	$835K

What Family Wealth Partners, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

FSK Fs Kkr Cap Corp+17.6% shares
TPIF Timothy Plan+14.0% shares
OBDC Blue Owl Capital Corporation+13.6% shares
TPHD Timothy Plan+13.5% shares
TPSC Timothy Plan+13.1% shares
PTL Northern Lts Fd Tr IV+11.9% shares
ISMD Northern Lts Fd Tr IV+11.3% shares
GBDC Golub Cap Bdc Inc+9.5% shares

Reduced

No position shrank by more than 5%.

Left the top 50

NVDA Nvidia Corporation Comwas 0.3%
WPC WP Carey Incwas 0.2%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.2% /yr; S&P 500 +20.1%
3 years: +15.1% /yr; S&P 500 +18.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$325.8M	109
Q1 2026	$292.9M	105
Q4 2025	$277.4M	92
Q3 2025	$266.8M	81
Q2 2025	$249.9M	62
Q1 2025	$219.1M	51
Q4 2024	$210.3M	43
Q3 2024	$195.5M	44
Q2 2024	$192.7M	41
Q1 2024	$176.5M	41
Q4 2023	$129.6M	40

Questions about Family Wealth Partners, LLC's portfolio

What stocks does Family Wealth Partners, LLC own?

Family Wealth Partners, LLC's latest 13F, for Q2 2026 and filed Jul 10, 2026, lists 109 positions worth $325.8M. The largest are Ishares Total US Stock Market ETF (ITOT) at 15.8%, Lpl Financial Holdings Inc (LPLA) at 6.0%, Vanguard Intermediate Treasury ETF (VGIT) at 5.9%, Dimensional (DFEM) at 4.4% and Avantis International Small Cap Value Et (AVDV) at 4.3%.

What did Family Wealth Partners, LLC buy last quarter?

In Q2 2026, Family Wealth Partners, LLC added Fs Kkr Cap Corp (FSK) (+17.6% shares), Timothy Plan (TPIF) (+14.0% shares) and Blue Owl Capital Corporation (OBDC) (+13.6% shares), compared with its Q1 2026 filing.

What did Family Wealth Partners, LLC sell last quarter?

In Q2 2026, Family Wealth Partners, LLC cut from its top 50 Nvidia Corporation Com (NVDA) and cut from its top 50 WP Carey Inc (WPC), compared with its Q1 2026 filing.

How has Family Wealth Partners, LLC's portfolio performed?

A portfolio copying Family Wealth Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.1% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +15.2% against +20.1%.

When is Family Wealth Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Family Wealth Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Family Wealth Partners, LLC manage?

Family Wealth Partners, LLC reported $130.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $325.8M.