Family Wealth Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$292.9M
Q ending 2026-03-31
Prior quarter
$277.4M
Q ending 2025-12-31
Change
+5.6% QoQ · +33.7% YoY
Positions
105
reported holdings
Largest positions
Top 100 of 105 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | ITOT | Shares | $43.6M | 306K |
| Lpl Finl Hldgs Inc | LPLA | Shares | $21.5M | 72K |
| Vanguard Scottsdale Fds | VGIT | Shares | $18.5M | 311K |
| American Centy Etf Tr | AVDV | Shares | $12.8M | 128K |
| Dimensional Etf Trust | DFEM | Shares | $11.7M | 340K |
| Ishares Tr | IDEV | Shares | $11.5M | 138K |
| American Centy Etf Tr | AVUV | Shares | $11.4M | 104K |
| Dimensional Etf Trust | DIHP | Shares | $11.4M | 353K |
| Dimensional Etf Trust | DUHP | Shares | $11.0M | 299K |
| Vanguard Index Fds | VBR | Shares | $10.3M | 47K |
| Dimensional Etf Trust | DFSD | Shares | $10.0M | 208K |
| Vanguard Index Fds | VTI | Shares | $9.5M | 29K |
| Vanguard Malvern Fds | VTIP | Shares | $7.6M | 152K |
| Vanguard Index Fds | VB | Shares | $7.2M | 28K |
| Vanguard Index Fds | VOO | Shares | $5.6M | 9K |
| Northern Lts Fd Tr Iv | PTL | Shares | $5.6M | 22K |
| Vanguard Index Fds | VTV | Shares | $5.5M | 28K |
| Vanguard Index Fds | VNQ | Shares | $3.8M | 43K |
| Vanguard Tax-Managed Fds | VEA | Shares | $3.6M | 57K |
| Vanguard Intl Equity Index F | VEU | Shares | $3.3M | 43K |
| Wisdomtree Tr | DLS | Shares | $2.9M | 36K |
| Vanguard Intl Equity Index F | VSS | Shares | $2.7M | 19K |
| Ishares Tr | AGG | Shares | $2.6M | 26K |
| Timothy Plan | TPIF | Shares | $2.5M | 71K |
| Vanguard Intl Equity Index F | VPL | Shares | $2.4M | 25K |
| Dimensional Etf Trust | DFAC | Shares | $2.4M | 62K |
| Vanguard Bd Index Fds | BSV | Shares | $2.4M | 30K |
| Ishares Tr | SHY | Shares | $2.2M | 27K |
| Vanguard Intl Equity Index F | VWO | Shares | $2.2M | 40K |
| Timothy Plan | TPSC | Shares | $2.1M | 50K |
| Wisdomtree Tr | DGS | Shares | $2.1M | 34K |
| Vanguard Star Fds | VXUS | Shares | $2.0M | 26K |
| Ishares Tr | USRT | Shares | $1.9M | 33K |
| Vanguard Intl Equity Index F | VGK | Shares | $1.9M | 23K |
| Timothy Plan | TPHD | Shares | $1.7M | 42K |
| Ishares Tr | IVV | Shares | $1.7M | 3K |
| Vanguard Bd Index Fds | BND | Shares | $1.5M | 20K |
| Vanguard Admiral Fds Inc | VIOV | Shares | $1.1M | 11K |
| Fs Kkr Cap Corp | FSK | Shares | $1.1M | 105K |
| Dimensional Etf Trust | DFIV | Shares | $1.0M | 19K |
| Golub Cap Bdc Inc | GBDC | Shares | $924K | 73K |
| Vanguard Bd Index Fds | BIV | Shares | $869K | 11K |
| Nvidia Corporation | NVDA | Shares | $867K | 5K |
| Blue Owl Capital Corporation | OBDC | Shares | $859K | 78K |
| Ishares Tr | SCZ | Shares | $847K | 11K |
| Northern Lts Fd Tr Iv | ISMD | Shares | $843K | 21K |
| Ishares Tr | QUAL | Shares | $824K | 4K |
| Ventas Inc | VTR | Shares | $777K | 10K |
| Welltower Inc | WELL | Shares | $717K | 4K |
| Wp Carey Inc | WPC | Shares | $701K | 10K |
| Epr Pptys | EPR | Shares | $681K | 14K |
| Ishares Tr | REZ | Shares | $628K | 8K |
| Sixth Street Specialty Lendi | TSLX | Shares | $601K | 33K |
| Ares Capital Corp | ARCC | Shares | $595K | 33K |
| Walmart Inc | WMT | Shares | $591K | 5K |
| Dimensional Etf Trust | DFSU | Shares | $580K | 14K |
| Microsoft Corp | MSFT | Shares | $561K | 2K |
| Prospect Cap Corp | PSEC | Shares | $554K | 213K |
| Prologis Inc. | PLD | Shares | $477K | 4K |
| Bristol-Myers Squibb Co | BMY | Shares | $468K | 8K |
| Vanguard Scottsdale Fds | VCSH | Shares | $466K | 6K |
| Micron Technology Inc | MU | Shares | $466K | 1K |
| Dimensional Etf Trust | DFSI | Shares | $465K | 11K |
| Pg&E Corp | PCG | Shares | $461K | 26K |
| Comfort Sys Usa Inc | FIX | Shares | $461K | 334 |
| Ishares Tr | IWC | Shares | $453K | 3K |
| Lockheed Martin Corp | LMT | Shares | $377K | 623 |
| Amazon Com Inc | AMZN | Shares | $369K | 2K |
| Technipfmc Plc | Shares | $360K | 5K | |
| Sandisk Corp | SNDK | Shares | $355K | 558 |
| Edison Intl | EIX | Shares | $347K | 5K |
| Centene Corp Del | CNC | Shares | $339K | 10K |
| Fedex Corp | FDX | Shares | $338K | 948 |
| Sonida Senior Living Inc | SNDA | Shares | $337K | 10K |
| Alphabet Inc | GOOG | Shares | $335K | 1K |
| Vanguard Charlotte Fds | BNDX | Shares | $330K | 7K |
| Hunt J B Trans Svcs Inc | JBHT | Shares | $325K | 2K |
| Pinnacle Finl Partners Inc | PNFP | Shares | $304K | 4K |
| Intel Corp | INTC | Shares | $302K | 7K |
| Western Digital Corp | WDC | Shares | $296K | 1K |
| Chubb Ltd Switz | Shares | $291K | 893 | |
| Regeneron Pharmaceuticals | REGN | Shares | $290K | 375 |
| Alphabet Inc | GOOGL | Shares | $289K | 1K |
| Merck & Co Inc | MRK | Shares | $280K | 2K |
| Airbnb Inc | ABNB | Shares | $277K | 2K |
| Danaher Corp Del | DHR | Shares | $262K | 1K |
| Ge Aerospace | GE | Shares | $261K | 918 |
| Lam Research Corp | LRCX | Shares | $254K | 1K |
| Capital One Finl Corp | COF | Shares | $243K | 1K |
| Ishares Tr | AOA | Shares | $232K | 3K |
| Ge Vernova Inc | GEV | Shares | $230K | 263 |
| Newmont Corp | NEM | Shares | $229K | 2K |
| Servicenow Inc | NOW | Shares | $224K | 2K |
| Teradyne Inc | TER | Shares | $221K | 746 |
| Draftkings Inc New | DKNG | Shares | $220K | 10K |
| Tapestry Inc | TPR | Shares | $220K | 2K |
| Expedia Group Inc | EXPE | Shares | $219K | 947 |
| General Dynamics Corp | GD | Shares | $219K | 637 |
| New York Times Co Mtn Be | NYT | Shares | $209K | 2K |
| Roblox Corp | RBLX | Shares | $209K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.