FAMILY WEALTH PARTNERS, LLC
Sector Allocation
- Other86.7%$287.0M
- Financials7.8%$25.7M
- Technology2.5%$8.3M
- Real Estate1.3%$4.2M
- Healthcare0.7%$2.2M
- Industrials0.5%$1.6M
- Energy0.4%$1.2M
- Consumer Discretionary0.1%$272,570
- Utilities0.1%$241,437
- Consumer Staples0.1%$233,070
AUM History
13fpro.ai/research/fund/family-wealth-partners-llc-2016217
Conviction and streaks
Stable · top 10 = 56.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$54.0M
- VANGUARD$20.1M
LPLA
$18.7M- AMERICAN$15.3M
- DIMENSIONAL$14.8M
- DFA$14.0M
- AMERICAN$13.4M
- ISHARES$13.3M
- DIMENSIONAL$13.3M
- VANGUARD$11.1M
- VANGUARD$11.0M
- DIMENSIONAL$10.9M
- VANGUARD$8.4M
- VANGUARD$7.7M
- NORTHERN$6.9M
- VANGUARD$6.5M
- VANGUARD$5.9M
- VANGUARD$4.3M
- VANGUARD$3.8M
- VANGUARD$3.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/family-wealth-partners-llc-2016217
FAMILY WEALTH PARTNERS, LLC 13F holdings — Q3 2026
$331.1M portfolio (+1.6% QoQ) · 105 holdings · Q3 2026 13F · top 10 are 57% of the stock portfolio
- 1
ISHARES TR - CORE S&P TTL STK
$54.0M
16.3% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
$20.1M
6.1% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— $18.7M
5.7% of stocks
-11%This quarter-1.3%Since filed8+ qtrsHeldAIQuality72.5#147Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row- 4
AMERICAN CENTY ETF TR - INTL SMCP VLU
$15.3M
4.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DIMENSIONAL ETF TRUST - EMERGING MKTS CO
$14.8M
4.5% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI
$14.0M
4.2% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 7
AMERICAN CENTY ETF TR - US SML CP VALU
$13.4M
4.0% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - CORE MSCI INTL
$13.3M
4.0% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
DIMENSIONAL ETF TRUST - INTL HIGH PROFIT
$13.3M
4.0% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INDEX FDS - MRNGSTR SML CP V
$11.1M
3.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P TTL STK | $54.0M | 16.3% | +4% | — | — | — | — | |
| 2 | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $20.1M | 6.1% | +9% | — | — | — | — | |
| 3 | $18.7M | 5.7% | -11% | -1.3% | 8+ qtrsTrimmed 5 qtrs in a row | 72.5#147 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | AMERICAN CENTY ETF TR - INTL SMCP VLU | $15.3M | 4.6% | +3% | — | — | — | — | |
| 5 | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $14.8M | 4.5% | +5% | — | — | — | — | |
| 6 | DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI | $14.0M | 4.2% | New | — | New this quarter | — | — | |
| 7 | AMERICAN CENTY ETF TR - US SML CP VALU | $13.4M | 4.0% | +4% | — | — | — | — | |
| 8 | ISHARES TR - CORE MSCI INTL | $13.3M | 4.0% | +5% | — | — | — | — | |
| 9 | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $13.3M | 4.0% | +5% | — | — | — | — | |
| 10 | VANGUARD INDEX FDS - MRNGSTR SML CP V | $11.1M | 3.4% | +2% | — | — | — | — |
All holdings — FAMILY WEALTH PARTNERS, LLC (Q3 2026)
105 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $11.0M | 3.3% | 29K | +0.4% | — | — | 13F |
| 12 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETFetf/fund | — | $10.9M | 3.3% | 235K | +8% | — | — | 13F |
| 13 | — | VANGUARD MALVERN FDS - STRM INFPROIDXetf/fund | — | $8.4M | 2.5% | 170K | +7% | — | — | 13F |
| 14 | — | VANGUARD INDEX FDS - MRNGSTR SML CAPetf/fund | — | $7.7M | 2.3% | 27K | -1% | — | — | 13F |
| 15 | — | NORTHERN LTS FD TR IV - INSPIRE 500 ETFetf/fund | — | $6.9M | 2.1% | 25K | +2% | — | — | 13F |
| 16 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $6.5M | 2.0% | 9,258 | -1% | — | — | 13F |
| 17 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETFetf/fund | — | $5.9M | 1.8% | 27K | -1% | — | — | 13F |
| 18 | — | VANGUARD INDEX FDS - REAL ESTATE ETFetf/fund | — | $4.3M | 1.3% | 48K | +9% | — | — | 13F |
| 19 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $3.8M | 1.1% | 54K | -4% | — | — | 13F |
| 20 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX USetf/fund | — | $3.5M | 1.1% | 42K | -0.6% | — | — | 13F |
| 21 | WisdomTree, Inc. | Financials | $3.1M | 0.9% | 35K | -0.3% | 8+ qtrs | 61.3 | 13F | |
| 22 | — | TIMOTHY PLAN - INTL ETFetf/fund | — | $3.0M | 0.9% | 82K | +2% | — | — | 13F |
| 23 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETFetf/fund | — | $2.8M | 0.9% | 18K | -0.9% | — | — | 13F |
| 24 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETFetf/fund | — | $2.8M | 0.8% | 24K | -1% | — | — | 13F |
| 25 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETFetf/fund | — | $2.8M | 0.8% | 62K | — | — | — | 13F |
| 26 | — | TIMOTHY PLAN - U S SM CP CORE | — | $2.5M | 0.8% | 56K | +0.3% | |||
| 27 | — | ISHARES TR - CORE US AGGBD ET | — | $2.5M | 0.8% | 26K | +1% | |||
| 28 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $2.4M | 0.7% | 40K | -2% | |||
| 29 | — | ISHARES TR - CRE U S REIT ETF | — | $2.3M | 0.7% | 37K | +7% | |||
| 30 | — | ISHARES TR - 1 3 YR TREAS BD | — | $2.2M | 0.7% | 27K | +0.1% | |||
| 31 | $META | Meta Platforms, Inc. | Technology | $2.2M | 0.7% | 29K | -4% | |||
| 32 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $2.2M | 0.7% | 25K | -1% | |||
| 33 | $WT | WisdomTree, Inc. | Financials | $2.1M | 0.7% | 34K | +0.2% | |||
| 34 | — | ISHARES TR - CORE S&P500 ETF | — | $2.1M | 0.6% | 2,766 | +5% | |||
| 35 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $2.0M | 0.6% | 23K | -2% | |||
| 36 | — | TIMOTHY PLAN - HIG DV STK ETF | — | $2.0M | 0.6% | 48K | +2% | |||
| 37 | $FSK | FS KKR Capital Corp | Other | $1.5M | 0.5% | 135K | +9% | |||
| 38 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $1.4M | 0.4% | 20K | -2% | |||
| 39 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL | — | $1.2M | 0.3% | 11K | +0.0% | |||
| 40 | $GBDC | GOLUB CAPITAL BDC, Inc. | Other | $1.1M | 0.3% | 88K | +10% | |||
| 41 | — | NORTHERN LTS FD TR IV - INSPIRE SML/ MID | — | $1.1M | 0.3% | 23K | -0.5% | |||
| 42 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $1.1M | 0.3% | 19K | — | |||
| 43 | $OBDC | Blue Owl Capital Corp | Other | $1.1M | 0.3% | 101K | +14% | |||
| 44 | — | ISHARES TR - MSCI USA QLT FCT | — | $964K | 0.3% | 4,340 | +1.0% | |||
| 45 | $WELL | WELLTOWER INC. | Real Estate | $943K | 0.3% | 4,095 | +11% | |||
| 46 | — | ISHARES TR - EAFE SML CP ETF | — | $912K | 0.3% | 11K | -0.0% | |||
| 47 | $VTR | Ventas, Inc. | Real Estate | $878K | 0.3% | 10K | +3% | |||
| 48 | $EPR | EPR PROPERTIES | Real Estate | $873K | 0.3% | 16K | +7% | |||
| 49 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $805K | 0.2% | 11K | -1% | |||
| 50 | $WPC | W. P. Carey Inc. | Real Estate | $804K | 0.2% | 12K | +14% | |||
| 51 | — | ISHARES TR - RESIDENTIAL MULT | — | $763K | 0.2% | 8,634 | +7% | |||
| 52 | $ARCC | ARES CAPITAL CORP | Other | $761K | 0.2% | 40K | +11% | |||
| 53 | $TSLX | Sixth Street Specialty Lending, Inc. | Other | $741K | 0.2% | 41K | +14% | |||
| 54 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | — | $673K | 0.2% | 14K | -0.8% | |||
| 55 | $PLD | Prologis, Inc. | Real Estate | $656K | 0.2% | 5,054 | +12% | |||
| 56 | $MU | MICRON TECHNOLOGY INC | Technology | $647K | 0.2% | 607 | -29% | |||
| 57 | $MSFT | MICROSOFT CORP | Technology | $600K | 0.2% | 1,170 | +12% | |||
| 58 | $PSEC | PROSPECT CAPITAL CORP | Other | $591K | 0.2% | 284K | +18% | |||
| 59 | $NVDA | NVIDIA CORP | Technology | $551K | 0.2% | 2,411 | +30% | |||
| 60 | — | ISHARES TR - MICRO-CAP ETF | — | $524K | 0.2% | 2,837 | — | |||
| 61 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | — | $520K | 0.2% | 12K | +2% | |||
| 62 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $498K | 0.1% | 301 | — | |||
| 63 | $CNC | CENTENE CORP | Healthcare | $482K | 0.1% | 7,766 | — | |||
| 64 | $SNOW | Snowflake Inc. | Technology | $475K | 0.1% | 1,400 | -3% | |||
| 65 | $SPY | SPDR S&P 500 ETF TRUST | — | $467K | 0.1% | 612 | New | |||
| 66 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $447K | 0.1% | 5,789 | +0.2% | |||
| 67 | $LRCX | LAM RESEARCH CORP | Technology | $420K | 0.1% | 1,278 | +8% | |||
| 68 | $WDC | WESTERN DIGITAL CORP | Technology | $417K | 0.1% | 918 | -14% | |||
| 69 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $398K | 0.1% | 6,383 | — | |||
| 70 | $MRK | Merck & Co., Inc. | Healthcare | $391K | 0.1% | 2,690 | +15% | |||
| 71 | $INTC | INTEL CORP | Technology | $390K | 0.1% | 3,240 | +29% | |||
| 72 | $ABNB | Airbnb, Inc. | Technology | $373K | 0.1% | 2,324 | — | |||
| 73 | $SNDA | SONIDA SENIOR LIVING, INC. | Healthcare | $366K | 0.1% | 9,751 | -13% | |||
| 74 | $FTI | TechnipFMC plc | Energy | $353K | 0.1% | 5,201 | — | |||
| 75 | $JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | $344K | 0.1% | 1,534 | — | |||
| 76 | $PSX | Phillips 66 | Energy | $332K | 0.1% | 1,299 | +1% | |||
| 77 | $CB | Chubb Ltd | Financials | $323K | 0.1% | 994 | +9% | |||
| 78 | $NTRA | Natera, Inc. | Healthcare | $320K | 0.1% | 774 | — | |||
| 79 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $318K | 0.1% | 6,786 | -0.6% | |||
| 80 | $FTNT | Fortinet, Inc. | Technology | $302K | 0.1% | 1,690 | New | |||
| 81 | $RBRK | Rubrik, Inc. | Technology | $293K | 0.1% | 2,560 | New | |||
| 82 | $ORCL | ORACLE CORP | Technology | $282K | 0.1% | 2,054 | New | |||
| 83 | $TER | TERADYNE, INC | Technology | $282K | 0.1% | 703 | -6% | |||
| 84 | $LMT | LOCKHEED MARTIN CORP | Industrials | $273K | 0.1% | 536 | — | |||
| 85 | $AMZN | AMAZON COM INC | Consumer Discretionary | $273K | 0.1% | 1,094 | New | |||
| 86 | $FDX | FEDEX CORP | Industrials | $271K | 0.1% | 951 | +0.3% | |||
| 87 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $267K | 0.1% | 536 | +4% | |||
| 88 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $260K | 0.1% | 4,691 | New | |||
| 89 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $259K | 0.1% | 1,339 | New | |||
| 90 | — | ISHARES TR - CORE 80 20 ETF | — | $255K | 0.1% | 2,625 | +0.3% | |||
| 91 | $GEV | GE Vernova Inc. | Industrials | $252K | 0.1% | 265 | +0.8% | |||
| 92 | $CVX | CHEVRON CORP | Energy | $251K | 0.1% | 1,229 | New | |||
| 93 | $DUK | Duke Energy CORP | Utilities | $241K | 0.1% | 2,118 | New | |||
| 94 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $234K | 0.1% | 2,922 | +6% | |||
| 95 | $MOH | MOLINA HEALTHCARE, INC. | Healthcare | $233K | 0.1% | 1,234 | -5% | |||
| 96 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $233K | 0.1% | 1,604 | +5% | |||
| 97 | $C | CITIGROUP INC | Financials | $230K | 0.1% | 1,778 | New | |||
| 98 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $225K | 0.1% | 1,316 | — | |||
| 99 | $BLK | BlackRock, Inc. | Financials | $219K | 0.1% | 207 | New | |||
| 100 | $VEEV | VEEVA SYSTEMS INC | Technology | $218K | 0.1% | 764 | New | |||
| 101 | $VRSN | VERISIGN INC/CA | Technology | $212K | 0.1% | 751 | New | |||
| 102 | $ZS | Zscaler, Inc. | Technology | $211K | 0.1% | 1,058 | New | |||
| 103 | $NET | Cloudflare, Inc. | Technology | $205K | 0.1% | 589 | New | |||
| 104 | $MLI | MUELLER INDUSTRIES INC | Materials | $202K | 0.1% | 3,332 | +100% | |||
| 105 | $HPE | Hewlett Packard Enterprise Co | Technology | $201K | 0.1% | 3,142 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 17 new, 51 added to, 25 trimmed, 21 sold out. Share-count changes; largest moves by dollar size first.
New positions (17)
- DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI$14.0M
first bought this quarter
$SPYSPDR S&P 500 ETF TRUST$467K
first bought this quarter
$FTNTFortinet, Inc.$302K
first bought this quarter
$RBRKRubrik, Inc.$293K
first bought this quarter
$ORCLORACLE CORP$282K
first bought this quarter
$AMZNAMAZON COM INC$273K
first bought this quarter
+11 more in the Excel export
Added to (51)
- ISHARES TR - CORE S&P TTL STK+4%
now $54.0M
- VANGUARD SCOTTSDALE FDS - INTER TERM TREAS+9%
now $20.1M
- DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF+8%
now $10.9M
- DIMENSIONAL ETF TRUST - EMERGING MKTS CO+5%
now $14.8M
- DIMENSIONAL ETF TRUST - INTL HIGH PROFIT+5%
now $13.3M
- ISHARES TR - CORE MSCI INTL+5%
now $13.3M
+45 more in the Excel export
Trimmed (25)
now $18.7M · held 8+ qtrs, 5 trims in a row
$MUMICRON TECHNOLOGY INC-29%
now $647K · held 4 qtrs, 2 trims in a row
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT-4%
now $3.8M
- VANGUARD INDEX FDS - MRNGSTR SML CAP-1%
now $7.7M
$METAMeta Platforms, Inc.-4%
now $2.2M · held 8+ qtrs, 4 trims in a row
- VANGUARD INDEX FDS - S&P 500 ETF SHS-1%
now $6.5M
+19 more in the Excel export
Holdings by quarter
Every 13F FAMILY WEALTH PARTNERS, LLC has filed, 11 earlier quarters. Pick one to see what it held then.
Is it too late to follow FAMILY WEALTH PARTNERS?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of FAMILY WEALTH PARTNERS's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-1.5%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 17% over the last 4
Top 10 weight
57%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
83%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
FAMILY WEALTH PARTNERS, LLC disclosed 105 positions worth $331.1M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 17 new positions and exited 21. The portfolio is most concentrated in Other (86.7% of disclosed assets). All figures are sourced directly from FAMILY WEALTH PARTNERS, LLC’s Form 13F-HR filing with the SEC under CIK 2016217.
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