FAMILY WEALTH PARTNERS, LLC

Portfolio Overview

FAMILY WEALTH PARTNERS, LLC disclosed 109 positions worth $325.8M in its Form 13F-HR for Q2 2026, followed by $LPLA. During the quarter the fund opened 20 new positions and exited 16 — including a new stake in $SNOW and a full exit from $AMZN. The portfolio is most concentrated in Other (86.0% of disclosed assets). All figures are sourced directly from FAMILY WEALTH PARTNERS, LLC’s Form 13F-HR filing with the SEC under CIK 2016217.

• ISHARES TR - CORE S&P TTL STK

  —

  Quality

  $51.4M312,866 sh
• 

  LPL Financial Holdings Inc.

  $LPLA

  61.8#781

  Quality

  $19.5M69,073 sh

• VANGUARD SCOTTSDALE FDS - INTER TERM TREAS

  —

  Quality

  $19.2M326,090 sh

• DIMENSIONAL ETF TRUST - EMERGING MKTS CO

  —

  Quality

  $14.5M355,940 sh

• AMERICAN CENTY ETF TR - INTL SMCP VLU

  —

  Quality

  $13.9M134,910 sh

• AMERICAN CENTY ETF TR - US SML CP VALU

  —

  Quality

  $13.6M109,213 sh

• DIMENSIONAL ETF TRUST - US HIGH PROF ETF

  —

  Quality

  $13.4M320,624 sh

• DIMENSIONAL ETF TRUST - INTL HIGH PROFIT

  —

  Quality

  $12.9M377,838 sh

• ISHARES TR - CORE MSCI INTL

  —

  Quality

  $12.7M142,445 sh

• VANGUARD INDEX FDS - SM CP VAL ETF

  —

  Quality

  $11.5M47,274 sh

Company	Quality	Value	Shares
ISHARES TR - CORE S&P TTL STK	—	$51.4M	312,866
LPL Financial Holdings Inc.$LPLA	61.8#781	$19.5M	69,073
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	—	$19.2M	326,090
DIMENSIONAL ETF TRUST - EMERGING MKTS CO	—	$14.5M	355,940
AMERICAN CENTY ETF TR - INTL SMCP VLU	—	$13.9M	134,910
AMERICAN CENTY ETF TR - US SML CP VALU	—	$13.6M	109,213
DIMENSIONAL ETF TRUST - US HIGH PROF ETF	—	$13.4M	320,624
DIMENSIONAL ETF TRUST - INTL HIGH PROFIT	—	$12.9M	377,838
ISHARES TR - CORE MSCI INTL	—	$12.7M	142,445
VANGUARD INDEX FDS - SM CP VAL ETF	—	$11.5M	47,274

Showing top 10 of 109 holdings.

Full Holdings — FAMILY WEALTH PARTNERS, LLC (Q2 2026)

All 109 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR - CORE S&P TTL STK	$51.4M	15.8%	+2%	—
2	$LPLA	LPL Financial Holdings Inc.	$19.5M	6.0%	-3%	61.8
3	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$19.2M	5.9%	+5%	—
4	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	$14.5M	4.4%	+5%	—
5	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$13.9M	4.3%	+5%	—
6	—	AMERICAN CENTY ETF TR - US SML CP VALU	$13.6M	4.2%	+6%	—
7	—	DIMENSIONAL ETF TRUST - US HIGH PROF ETF	$13.4M	4.1%	+7%	—
8	—	DIMENSIONAL ETF TRUST - INTL HIGH PROFIT	$12.9M	4.0%	+7%	—
9	—	ISHARES TR - CORE MSCI INTL	$12.7M	3.9%	+4%	—
10	—	VANGUARD INDEX FDS - SM CP VAL ETF	$11.5M	3.5%	-0%	—
11	—	VANGUARD INDEX FDS - TOTAL STK MKT	$10.9M	3.3%	-0%	—
12	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	$10.4M	3.2%	+4%	—
13	—	VANGUARD INDEX FDS - SMALL CP ETF	$8.3M	2.5%	-1%	—
14	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$8.0M	2.4%	+4%	—
15	—	NORTHERN LTS FD TR IV - INSPIRE 500 ETF	$7.1M	2.2%	+12%	—
16	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$6.4M	2.0%	-1%	—
17	—	VANGUARD INDEX FDS - VALUE ETF	$6.0M	1.9%	-0%	—
18	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$4.3M	1.3%	+4%	—
19	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$4.0M	1.2%	-1%	—
20	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$3.6M	1.1%	-2%	—
21	—	TIMOTHY PLAN - INTL ETF	$3.0M	0.9%	+14%	—
22	$WT	WisdomTree, Inc.	$3.0M	0.9%	-1%	62.9
23	—	VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF	$2.8M	0.9%	-1%	—
24	—	VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF	$2.8M	0.9%	-2%	—
25	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$2.7M	0.8%	+0%	—
26	—	TIMOTHY PLAN - U S SM CP CORE	$2.7M	0.8%	+13%	—
27	—	ISHARES TR - CORE US AGGBD ET	$2.6M	0.8%	-0%	—
28	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$2.4M	0.7%	-0%	—
29	$META	Meta Platforms, Inc.	$2.3M	0.7%	-2%	80.9
30	—	ISHARES TR - CRE U S REIT ETF	$2.3M	0.7%	+6%	—
31	—	ISHARES TR - 1 3 YR TREAS BD	$2.2M	0.7%	-0%	—
32	—	VANGUARD STAR FDS - VG TL INTL STK F	$2.2M	0.7%	-1%	—
33	$WT	WisdomTree, Inc.	$2.2M	0.7%	-1%	62.9
34	—	VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF	$2.0M	0.6%	+0%	—
35	—	TIMOTHY PLAN - HIG DV STK ETF	$2.0M	0.6%	+13%	—
36	—	ISHARES TR - CORE S&P500 ETF	$2.0M	0.6%	+0%	—
37	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$1.5M	0.5%	-2%	—
38	$FSK	FS KKR Capital Corp	$1.3M	0.4%	+18%	—
39	—	VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL	$1.2M	0.4%	-0%	—
40	—	NORTHERN LTS FD TR IV - INSPIRE SML/ MID	$1.2M	0.4%	+11%	—
41	$GBDC	GOLUB CAPITAL BDC, Inc.	$1.0M	0.3%	+10%	—
42	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$1.0M	0.3%	-0%	—
43	$MU	MICRON TECHNOLOGY INC	$992,689	0.3%	-38%	88.4
44	$OBDC	Blue Owl Capital Corp	$960,693	0.3%	+14%	—
45	—	ISHARES TR - MSCI USA QLT FCT	$943,200	0.3%	+0%	—
46	$VTR	Ventas, Inc.	$891,048	0.3%	+6%	70.3
47	—	ISHARES TR - EAFE SML CP ETF	$888,730	0.3%	+0%	—
48	—	VANGUARD BD INDEX FDS - INTERMED TERM	$859,647	0.3%	-0%	—
49	$EPR	EPR PROPERTIES	$841,685	0.3%	+6%	64
50	$WELL	WELLTOWER INC.	$834,686	0.3%	+1%	75.7
51	$WPC	W. P. Carey Inc.	$778,228	0.2%	+6%	62.1
52	—	ISHARES TR - RESIDENTIAL MULT	$763,302	0.2%	+7%	—
53	$WDC	WESTERN DIGITAL CORP	$678,321	0.2%	-3%	76.8
54	—	DIMENSIONAL ETF TRUST - US SUSTAINABILTY	$670,058	0.2%	+2%	—
55	$ARCC	ARES CAPITAL CORP	$663,499	0.2%	+8%	—
56	$TSLX	Sixth Street Specialty Lending, Inc.	$616,804	0.2%	+10%	—
57	$PLD	Prologis, Inc.	$612,334	0.2%	+25%	67.5
58	$FIX	COMFORT SYSTEMS USA INC	$596,567	0.2%	-10%	79.5
59	—	ISHARES TR - MICRO-CAP ETF	$567,436	0.2%	+0%	—
60	$PSEC	PROSPECT CAPITAL CORP	$558,064	0.2%	+14%	—
61	$LRCX	LAM RESEARCH CORP	$514,796	0.2%	+0%	82.4
62	—	DIMENSIONAL ETF TRUST - INTERNATIONAL	$507,357	0.2%	+3%	—
63	$CNC	CENTENE CORP	$498,500	0.1%	-25%	52.7
64	$SNDA	SONIDA SENIOR LIVING, INC.	$458,878	0.1%	+8%	34.6
65	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$456,708	0.1%	-2%	—
66	$JBHT	HUNT J B TRANSPORT SERVICES INC	$443,986	0.1%	+0%	56.5
67	$WMT	Walmart Inc.	$436,624	0.1%	-19%	63.2
68	$MSFT	MICROSOFT CORP	$389,482	0.1%	-31%	83.7
69	$PCG	PG&E Corp	$377,592	0.1%	-15%	59.3
70	$NVDA	NVIDIA CORP	$372,001	0.1%	-63%	90.2
71	$BMY	BRISTOL MYERS SQUIBB CO	$367,788	0.1%	-17%	70.1
72	$SNOW	Snowflake Inc.	$365,971	0.1%	NEW	49.6
73	$TER	TERADYNE, INC	$360,945	0.1%	+0%	74.6
74	$EIX	EDISON INTERNATIONAL	$356,764	0.1%	+1%	70.7
75	$INTC	INTEL CORP	$350,751	0.1%	-63%	41.5
76	$FTI	TechnipFMC plc	$344,826	0.1%	+0%	—
77	$ABNB	Airbnb, Inc.	$332,564	0.1%	+6%	70.1
78	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$330,777	0.1%	-1%	—
79	$CB	Chubb Ltd	$311,436	0.1%	+2%	—
80	$GEV	GE Vernova Inc.	$308,988	0.1%	+0%	70.1
81	$CRS	CARPENTER TECHNOLOGY CORP	$301,635	0.1%	NEW	69.9
82	$MRK	Merck & Co., Inc.	$300,690	0.1%	+0%	70.9
83	$MOH	MOLINA HEALTHCARE, INC.	$298,225	0.1%	NEW	60.5
84	$FDX	FEDEX CORP	$296,847	0.1%	+0%	60.3
85	$LMT	LOCKHEED MARTIN CORP	$273,071	0.1%	-14%	65
86	$BRK.B	BERKSHIRE HATHAWAY INC	$256,700	0.1%	NEW	64.5
87	—	ISHARES TR - CORE 80 20 ETF	$255,342	0.1%	+0%	—
88	$SNDK	Sandisk Corp	$254,658	0.1%	-80%	88.8
89	$JEF	Jefferies Financial Group Inc.	$244,302	0.1%	NEW	65.6
90	$PNFP	Pinnacle Financial Partners, Inc.	$243,726	0.1%	-32%	—
91	$EME	EMCOR Group, Inc.	$228,217	0.1%	NEW	71.7
92	$WFC	WELLS FARGO & COMPANY/MN	$227,012	0.1%	NEW	—
93	$PG	PROCTER & GAMBLE Co	$224,691	0.1%	NEW	72.9
94	$BSX	BOSTON SCIENTIFIC CORP	$224,241	0.1%	NEW	79.9
95	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$219,338	0.1%	NEW	71.5
96	$ES	EVERSOURCE ENERGY	$217,171	0.1%	NEW	67
97	$PSX	Phillips 66	$217,060	0.1%	+17%	47.6
98	$GE	GENERAL ELECTRIC CO	$214,147	0.1%	-38%	74.8
99	$DKNG	DraftKings Inc.	$213,573	0.1%	-17%	54
100	$CMI	CUMMINS INC	$212,537	0.1%	NEW	58.9
101	$NTRA	Natera, Inc.	$210,102	0.1%	NEW	46.4
102	$FCX	FREEPORT-MCMORAN INC	$208,229	0.1%	NEW	73.1
103	$CIEN	CIENA CORP	$205,054	0.1%	NEW	70.7
104	$MLI	MUELLER INDUSTRIES INC	$204,801	0.1%	NEW	77.5
105	$WCN	Waste Connections, Inc.	$203,528	0.1%	NEW	—
106	$VRT	Vertiv Holdings Co	$200,892	0.1%	NEW	82.7
107	$GPK	GRAPHIC PACKAGING HOLDING CO	$112,539	0.0%	NEW	46.3
108	$SVC	Service Properties Trust	$18,381	0.0%	-2%	35.7
109	$ALIT	Alight, Inc. / Delaware	$5,702	0.0%	NEW	34.4