Holders — by stockHoldings — by fund
FAMILY WEALTH PARTNERS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002016217
$325.8M
disclosed book value
109
positions
15.8%
largest position share
Positions, as of 2026-06-30
top 100 of 109 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ITOTISHARES TR | 312,866 | $51.4M | 15.8% |
| 2 | LPLALPL FINL HLDGS INC | 69,073 | $19.5M | 6% |
| 3 | VGITVANGUARD SCOTTSDALE FDS | 326,090 | $19.2M | 5.9% |
| 4 | DFEMDIMENSIONAL ETF TRUST | 355,940 | $14.5M | 4.4% |
| 5 | AVDVAMERICAN CENTY ETF TR | 134,910 | $13.9M | 4.3% |
| 6 | AVUVAMERICAN CENTY ETF TR | 109,213 | $13.6M | 4.2% |
| 7 | DUHPDIMENSIONAL ETF TRUST | 320,624 | $13.4M | 4.1% |
| 8 | DIHPDIMENSIONAL ETF TRUST | 377,838 | $12.9M | 4% |
| 9 | IDEVISHARES TR | 142,445 | $12.7M | 3.9% |
| 10 | VBRVANGUARD INDEX FDS | 47,274 | $11.5M | 3.5% |
| 11 | VTIVANGUARD INDEX FDS | 29,367 | $10.9M | 3.3% |
| 12 | DFSDDIMENSIONAL ETF TRUST | 217,274 | $10.4M | 3.2% |
| 13 | VBVANGUARD INDEX FDS | 27,366 | $8.3M | 2.5% |
| 14 | VTIPVANGUARD MALVERN FDS | 158,373 | $8.0M | 2.4% |
| 15 | PTLNORTHERN LTS FD TR IV | 24,931 | $7.1M | 2.2% |
| 16 | VOOVANGUARD INDEX FDS | 9,355 | $6.4M | 2% |
| 17 | VTVVANGUARD INDEX FDS | 27,690 | $6.0M | 1.9% |
| 18 | VNQVANGUARD INDEX FDS | 44,311 | $4.3M | 1.3% |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 55,990 | $4.0M | 1.2% |
| 20 | VEUVANGUARD INTL EQUITY INDEX F | 42,532 | $3.6M | 1.1% |
| 21 | TPIFTIMOTHY PLAN | 80,497 | $3.0M | 0.9% |
| 22 | DLSWISDOMTREE TR | 35,382 | $3.0M | 0.9% |
| 23 | VSSVANGUARD INTL EQUITY INDEX F | 18,431 | $2.8M | 0.9% |
| 24 | VPLVANGUARD INTL EQUITY INDEX F | 24,358 | $2.8M | 0.9% |
| 25 | DFACDIMENSIONAL ETF TRUST | 61,978 | $2.7M | 0.8% |
| 26 | TPSCTIMOTHY PLAN | 56,018 | $2.7M | 0.8% |
| 27 | AGGISHARES TR | 25,993 | $2.6M | 0.8% |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 40,351 | $2.4M | 0.7% |
| 29 | BSVVANGUARD BD INDEX FDS | 29,607 | $2.3M | 0.7% |
| 30 | USRTISHARES TR | 34,554 | $2.3M | 0.7% |
| 31 | SHYISHARES TR | 27,061 | $2.2M | 0.7% |
| 32 | VXUSVANGUARD STAR FDS | 25,639 | $2.2M | 0.7% |
| 33 | DGSWISDOMTREE TR | 33,792 | $2.2M | 0.7% |
| 34 | VGKVANGUARD INTL EQUITY INDEX F | 23,125 | $2.0M | 0.6% |
| 35 | TPHDTIMOTHY PLAN | 47,433 | $2.0M | 0.6% |
| 36 | IVVISHARES TR | 2,622 | $2.0M | 0.6% |
| 37 | BNDVANGUARD BD INDEX FDS | 20,111 | $1.5M | 0.5% |
| 38 | FSKFS KKR CAP CORP | 123,890 | $1.3M | 0.4% |
| 39 | VIOVVANGUARD ADMIRAL FDS INC | 10,533 | $1.2M | 0.4% |
| 40 | ISMDNORTHERN LTS FD TR IV | 23,465 | $1.2M | 0.4% |
| 41 | GBDCGOLUB CAP BDC INC | 79,906 | $1.0M | 0.3% |
| 42 | DFIVDIMENSIONAL ETF TRUST | 19,012 | $1.0M | 0.3% |
| 43 | MUMICRON TECHNOLOGY INC | 860 | $992,689 | 0.3% |
| 44 | OBDCBLUE OWL CAPITAL CORPORATION | 88,380 | $960,693 | 0.3% |
| 45 | QUALISHARES TR | 4,298 | $943,200 | 0.3% |
| 46 | VTRVENTAS INC | 10,034 | $891,048 | 0.3% |
| 47 | SCZISHARES TR | 10,803 | $888,730 | 0.3% |
| 48 | BIVVANGUARD BD INDEX FDS | 11,208 | $859,647 | 0.3% |
| 49 | EPREPR PPTYS | 14,509 | $841,685 | 0.3% |
| 50 | WELLWELLTOWER INC | 3,678 | $834,686 | 0.3% |
| 51 | WPCWP CAREY INC | 10,884 | $778,228 | 0.2% |
| 52 | REZISHARES TR | 8,061 | $763,302 | 0.2% |
| 53 | WDCWESTERN DIGITAL CORP | 1,062 | $678,321 | 0.2% |
| 54 | DFSUDIMENSIONAL ETF TRUST | 14,370 | $670,058 | 0.2% |
| 55 | ARCCARES CAPITAL CORP | 35,807 | $663,499 | 0.2% |
| 56 | TSLXSIXTH STREET SPECIALTY LENDI | 35,923 | $616,804 | 0.2% |
| 57 | PLDPROLOGIS INC. | 4,520 | $612,334 | 0.2% |
| 58 | FIXCOMFORT SYS USA INC | 301 | $596,567 | 0.2% |
| 59 | IWCISHARES TR | 2,837 | $567,436 | 0.2% |
| 60 | PSECPROSPECT CAP CORP | 241,586 | $558,064 | 0.2% |
| 61 | LRCXLAM RESEARCH CORP | 1,188 | $514,796 | 0.2% |
| 62 | DFSIDIMENSIONAL ETF TRUST | 11,250 | $507,357 | 0.2% |
| 63 | CNCCENTENE CORP DEL | 7,766 | $498,500 | 0.2% |
| 64 | SNDASONIDA SENIOR LIVING INC | 11,247 | $458,878 | 0.1% |
| 65 | VCSHVANGUARD SCOTTSDALE FDS | 5,779 | $456,708 | 0.1% |
| 66 | JBHTHUNT J B TRANS SVCS INC | 1,534 | $443,986 | 0.1% |
| 67 | WMTWALMART INC | 3,855 | $436,624 | 0.1% |
| 68 | MSFTMICROSOFT CORP | 1,044 | $389,482 | 0.1% |
| 69 | PCGPG&E CORP | 22,449 | $377,592 | 0.1% |
| 70 | NVDANVIDIA CORPORATION | 1,859 | $372,001 | 0.1% |
| 71 | BMYBRISTOL-MYERS SQUIBB CO | 6,383 | $367,788 | 0.1% |
| 72 | SNOWSNOWFLAKE INC | 1,438 | $365,971 | 0.1% |
| 73 | TERTERADYNE INC | 746 | $360,945 | 0.1% |
| 74 | EIXEDISON INTL | 4,792 | $356,764 | 0.1% |
| 75 | INTCINTEL CORP | 2,512 | $350,751 | 0.1% |
| 76 | TECHNIPFMC PLC | 5,201 | $344,826 | 0.1% |
| 77 | ABNBAIRBNB INC | 2,324 | $332,564 | 0.1% |
| 78 | BNDXVANGUARD CHARLOTTE FDS | 6,830 | $330,777 | 0.1% |
| 79 | CHUBB LIMITED | 914 | $311,436 | 0.1% |
| 80 | GEVGE VERNOVA INC | 263 | $308,988 | 0.1% |
| 81 | CRSCARPENTER TECHNOLOGY CORP | 489 | $301,635 | 0.1% |
| 82 | MRKMERCK & CO INC | 2,340 | $300,690 | 0.1% |
| 83 | MOHMOLINA HEALTHCARE INC | 1,304 | $298,225 | 0.1% |
| 84 | FDXFEDEX CORP | 948 | $296,847 | 0.1% |
| 85 | LMTLOCKHEED MARTIN CORP | 536 | $273,071 | 0.1% |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 513 | $256,700 | 0.1% |
| 87 | AOAISHARES TR | 2,616 | $255,342 | 0.1% |
| 88 | SNDKSANDISK CORP | 112 | $254,658 | 0.1% |
| 89 | JEFJEFFERIES FINANCIAL GROUP IN | 4,888 | $244,302 | 0.1% |
| 90 | PNFPPINNACLE FINL PARTNERS INC | 2,416 | $243,726 | 0.1% |
| 91 | EMEEMCOR GROUP INC | 275 | $228,217 | 0.1% |
| 92 | WFCWELLS FARGO & CO | 2,747 | $227,012 | 0.1% |
| 93 | PGPROCTER & GAMBLE CO | 1,532 | $224,691 | 0.1% |
| 94 | BSXBOSTON SCIENTIFIC CORP | 5,254 | $224,241 | 0.1% |
| 95 | MRSHMARSH & MCLENNAN COS INC | 1,316 | $219,338 | 0.1% |
| 96 | ESEVERSOURCE ENERGY | 3,005 | $217,171 | 0.1% |
| 97 | PSXPHILLIPS 66 | 1,284 | $217,060 | 0.1% |
| 98 | GEGE AEROSPACE | 573 | $214,147 | 0.1% |
| 99 | DKNGDRAFTKINGS INC NEW | 8,455 | $213,573 | 0.1% |
| 100 | CMICUMMINS INC | 298 | $212,537 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.