13F-HR filed by FAMILY WEALTH PARTNERS, LLC
FAMILY WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-10, with 109 holding rows worth $325,831,542.
- Accession
- 0001754960-26-000463
- Filer
- CIK 2016217
- Filed
- 2026-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 109 entries on the cover page, a total value of $325,831,542 stated on the cover page (in dollars after the unit check, H1), rows summing to $325,831,542 with VALUE read as dollars as filed, 13F file number 028-24028. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 312,866 | $51,394,425 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 69,073 | $19,456,466 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 326,090 | $19,232,807 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 355,940 | $14,465,406 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 134,910 | $13,902,450 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 109,213 | $13,625,446 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 320,624 | $13,379,651 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 377,838 | $12,893,709 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 142,445 | $12,679,011 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 47,274 | $11,487,178 | dollars as filed | |
| VTI | 922908769 | COM | 29,367 | $10,866,862 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 217,274 | $10,374,816 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 27,366 | $8,295,041 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 158,373 | $7,955,081 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 24,931 | $7,132,575 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,355 | $6,425,326 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 27,690 | $6,034,496 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 44,311 | $4,272,876 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 55,990 | $3,989,319 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 42,532 | $3,562,040 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 80,497 | $3,003,335 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 35,382 | $2,964,641 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 18,431 | $2,843,645 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 24,358 | $2,818,009 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 61,978 | $2,749,344 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 56,018 | $2,687,844 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 25,993 | $2,572,786 | dollars as filed | |
| VWO | 922042858 | SHS | 40,351 | $2,408,528 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 29,607 | $2,306,664 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 34,554 | $2,296,111 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 27,061 | $2,221,946 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 25,639 | $2,191,918 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 33,792 | $2,186,674 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 23,125 | $2,047,503 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 47,433 | $2,005,477 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,622 | $1,963,637 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 20,111 | $1,476,355 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 123,890 | $1,300,842 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 10,533 | $1,235,795 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 23,465 | $1,173,156 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 79,906 | $1,029,187 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 19,012 | $1,027,028 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 860 | $992,689 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 88,380 | $960,693 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,298 | $943,200 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10,034 | $891,048 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,803 | $888,730 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 11,208 | $859,647 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14,509 | $841,685 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,678 | $834,686 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10,884 | $778,228 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 8,061 | $763,302 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,062 | $678,321 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 14,370 | $670,058 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 35,807 | $663,499 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 35,923 | $616,804 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,520 | $612,334 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 301 | $596,567 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,837 | $567,436 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 241,586 | $558,064 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,188 | $514,796 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 11,250 | $507,357 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,766 | $498,500 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 11,247 | $458,878 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,779 | $456,708 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,534 | $443,986 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,855 | $436,624 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,044 | $389,482 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 22,449 | $377,592 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,859 | $372,001 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,383 | $367,788 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,438 | $365,971 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 746 | $360,945 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,792 | $356,764 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,512 | $350,751 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,201 | $344,826 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,324 | $332,564 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,830 | $330,777 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 914 | $311,436 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 263 | $308,988 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 489 | $301,635 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,340 | $300,690 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,304 | $298,225 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 948 | $296,847 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 536 | $273,071 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 513 | $256,700 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,616 | $255,342 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 112 | $254,658 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,888 | $244,302 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 2,416 | $243,726 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 275 | $228,217 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,747 | $227,012 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,532 | $224,691 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,254 | $224,241 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,316 | $219,338 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,005 | $217,171 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,284 | $217,060 | dollars as filed | |
| General Electric Company | 369604301 | COM | 573 | $214,147 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,455 | $213,573 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 298 | $212,537 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 774 | $210,102 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,311 | $208,229 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 418 | $205,054 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,666 | $204,801 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,221 | $203,528 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 600 | $200,892 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,647 | $112,539 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 10,876 | $18,381 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 10,182 | $5,702 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000463 | this filing | 2026-07-10 | acceptance time not in the bulk data set |