Family Wealth Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 10, 2026), Family Wealth Partners, LLC reported 109 stock positions worth $325.8 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 15.8% of the portfolio, followed by LPL Financial (LPLA, 6.0%) and Vanguard Intermediate-Term T (VGIT, 5.9%). Compared with Q1 2026, it opened 20 new positions, sold out of 16, added to 38 and reduced 39. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +2%) and the biggest sale LPL Financial (LPLA, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- MATTHEWS, NC
- CIK
- 0002016217
- Portfolio Value
- $325.8M (Q2 2026)
- SEC Filing
- 0001754960-26-000463 ↗ filed Jul 10, 2026
Holdings Value
Holdings 109 stocks · $325.8M
| ITOT iShares Core S&P Total U.S. | 15.77% | 312,866 | $51.4M | Add +2.2% |
| LPLA LPL Financial Holdings Inc. | 5.97% | 69,073 | $19.5M | Reduce -3.4% |
| VGIT Vanguard Intermediate-Term T | 5.90% | 326,090 | $19.2M | Add +4.8% |
| DFEM Dimensional Emrg MRKT Core | 4.44% | 355,940 | $14.5M | Add +4.8% |
| AVDV Avantis Intl S/C Value ETF | 4.27% | 134,910 | $13.9M | Add +5.4% |
| AVUV Avantis US Small Cap Value | 4.18% | 109,213 | $13.6M | Add +5.5% |
| DUHP Dimensional US High Profi Et | 4.11% | 320,624 | $13.4M | Add +7.1% |
| DIHP Dimensional International Hi | 3.96% | 377,838 | $12.9M | Add +7.0% |
| IDEV iShares Core MSCI Dev MKTS | 3.89% | 142,445 | $12.7M | Add +3.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.53% | 47,274 | $11.5M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 3.34% | 29,367 | $10.9M | Reduce -0.4% |
| DFSD Dimensional Short Duration | 3.18% | 217,274 | $10.4M | Add +4.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.55% | 27,366 | $8.3M | Reduce -1.0% |
| VTIP Vanguard Short-Term Tips | 2.44% | 158,373 | $8.0M | Add +4.0% |
| PTL Inspire 500 ETF | 2.19% | 24,931 | $7.1M | Add +11.9% |
| VOO Vanguard S&P 500 ETF | 1.97% | 9,355 | $6.4M | Reduce -0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.85% | 27,690 | $6.0M | Reduce -0.4% |
| VNQ Vanguard Real Estate ETF | 1.31% | 44,311 | $4.3M | Add +4.0% |
| VEA Vanguard Ftse Developed ETF | 1.22% | 55,990 | $4.0M | Reduce -1.1% |
| VEU Vanguard Ftse All-World Ex-U | 1.09% | 42,532 | $3.6M | Reduce -2.0% |
| TPIF Timothy Plan Intl ETF | 0.92% | 80,497 | $3.0M | Add +14.0% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.91% | 35,382 | $3.0M | Reduce -0.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.87% | 18,431 | $2.8M | Reduce -0.8% |
| VPL Vanguard Ftse Pacific ETF | 0.86% | 24,358 | $2.8M | Reduce -1.9% |
| DFAC Dimensional US Core Equity 2 | 0.84% | 61,978 | $2.7M | No change |
| TPSC Timothy Plan US Small Cap Co. | 0.82% | 56,018 | $2.7M | Add +13.1% |
| AGG iShares Core U.S. Aggregate | 0.79% | 25,993 | $2.6M | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.74% | 40,351 | $2.4M | Reduce -0.2% |
| BSV Vanguard Short-Term Bond ETF | 0.71% | 29,607 | $2.3M | Reduce -1.9% |
| USRT iShares Core US REIT ETF | 0.70% | 34,554 | $2.3M | Add +6.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.68% | 27,061 | $2.2M | Reduce -0.3% |
| VXUS Vanguard Total Intl Stock | 0.67% | 25,639 | $2.2M | Reduce -0.9% |
| DGS Wisdomtree Em Small Cap | 0.67% | 33,792 | $2.2M | Reduce -1.0% |
| VGK Vanguard Ftse Europe ETF | 0.63% | 23,125 | $2.0M | Add +0.1% |
| TPHD Timothy Plan High DVD STCK | 0.62% | 47,433 | $2.0M | Add +13.5% |
| IVV iShares Core S&P 500 ETF | 0.60% | 2,622 | $2.0M | No change |
| BND Vanguard Total Bond Market | 0.45% | 20,111 | $1.5M | Reduce -1.8% |
| FSK FS KKR Capital Corp. | 0.40% | 123,890 | $1.3M | Add +17.6% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.38% | 10,533 | $1.2M | Reduce -0.3% |
| ISMD Inspire Small/Mid Cap ETF | 0.36% | 23,465 | $1.2M | Add +11.3% |
| GBDC Golub Capital BDC Inc. | 0.32% | 79,906 | $1.0M | Add +9.5% |
| DFIV Dimensional International Va | 0.32% | 19,012 | $1.0M | Reduce -0.2% |
| MU Micron Technology Inc. | 0.30% | 860 | $993K | Reduce -37.6% |
| OBDC Blue Owl Capital Corp. | 0.29% | 88,380 | $961K | Add +13.6% |
| QUAL iShares MSCI USA Quality Fac | 0.29% | 4,298 | $943K | No change |
| VTR Ventas Inc. | 0.27% | 10,034 | $891K | Add +5.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.27% | 10,803 | $889K | No change |
| BIV Vanguard Intermediate-Term B | 0.26% | 11,208 | $860K | Reduce -0.5% |
| EPR Epr Properties filed as EPR PPTYS | 0.26% | 14,509 | $842K | Add +6.3% |
| WELL Welltower Inc. | 0.26% | 3,678 | $835K | Add +1.3% |
| WPC WP Carey Inc. | 0.24% | 10,884 | $778K | Add +5.6% |
| REZ Ishars Res and Multi Reales | 0.23% | 8,061 | $763K | Add +6.8% |
| WDC Western Digital Corp. | 0.21% | 1,062 | $678K | Reduce -3.0% |
| DFSU Dimensional US Sus CORE1 ETF | 0.21% | 14,370 | $670K | Add +1.8% |
| ARCC Ares Capital Corp. | 0.20% | 35,807 | $663K | Add +8.4% |
| TSLX Sixth Street Specialty Lendi | 0.19% | 35,923 | $617K | Add +9.7% |
| PLD Prologis Inc. | 0.19% | 4,520 | $612K | Add +25.0% |
| FIX Comfort Systems USA Inc. | 0.18% | 301 | $597K | Reduce -9.9% |
| IWC iShares Micro-Cap ETF | 0.17% | 2,837 | $567K | No change |
| PSEC Prospect Capital Corp. | 0.17% | 241,586 | $558K | Add +13.5% |
| LRCX Lam Research Corp. | 0.16% | 1,188 | $515K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.16% | 11,250 | $507K | Add +2.5% |
| CNC Centene Corp. | 0.15% | 7,766 | $499K | Reduce -25.0% |
| SNDA Sonida Senior Living Inc. | 0.14% | 11,247 | $459K | Add +7.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.14% | 5,779 | $457K | Reduce -1.8% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.14% | 1,534 | $444K | No change |
| WMT Walmart Inc. | 0.13% | 3,855 | $437K | Reduce -18.9% |
| MSFT Microsoft Corp. | 0.12% | 1,044 | $389K | Reduce -31.1% |
| PCG P G & E Corp. | 0.12% | 22,449 | $378K | Reduce -14.5% |
| NVDA Nvidia Corp. | 0.11% | 1,859 | $372K | Reduce -62.6% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 6,383 | $368K | Reduce -17.4% |
| SNOW Snowflake Inc. | 0.11% | 1,438 | $366K | New |
| TER Teradyne Inc. | 0.11% | 746 | $361K | No change |
| EIX Edison International | 0.11% | 4,792 | $357K | Add +1.0% |
| INTC Intel Corp. | 0.11% | 2,512 | $351K | Reduce -63.3% |
| FTI Technipfmc PLC | 0.11% | 5,201 | $345K | No change |
| ABNB Airbnb Inc. Class A | 0.10% | 2,324 | $333K | Add +5.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.10% | 6,830 | $331K | Reduce -0.6% |
| CB Chubb Ltd. | 0.10% | 914 | $311K | Add +2.4% |
| GEV GE Vernova Inc. | 0.09% | 263 | $309K | No change |
| CRS Carpenter Technology | 0.09% | 489 | $302K | New |
| MRK Merck & Co. Inc. | 0.09% | 2,340 | $301K | Add +0.4% |
| MOH Molina Healthcare Inc. | 0.09% | 1,304 | $298K | New |
| FDX FedEx Corp. | 0.09% | 948 | $297K | No change |
| LMT Lockheed Martin Corp. | 0.08% | 536 | $273K | Reduce -14.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 513 | $257K | New |
| AOA iShares Core 80/20 Aggressiv | 0.08% | 2,616 | $255K | No change |
| SNDK Sandisk Corp. | 0.08% | 112 | $255K | Reduce -79.9% |
| JEF Jefferies Financial Group Inc. | 0.07% | 4,888 | $244K | New |
| PNFP Pinnacle Financial Partners | 0.07% | 2,416 | $244K | Reduce -31.6% |
| EME Emcor Group Inc. | 0.07% | 275 | $228K | New |
| WFC Wells Fargo & Co. | 0.07% | 2,747 | $227K | New |
| PG The Procter & Gamble Co. | 0.07% | 1,532 | $225K | New |
| BSX Boston Scientific Corp. | 0.07% | 5,254 | $224K | New |
| MRSH Marsh & McLennan Cos | 0.07% | 1,316 | $219K | New |
| ES Eversource Energy | 0.07% | 3,005 | $217K | New |
| PSX Phillips 66 | 0.07% | 1,284 | $217K | Add +16.7% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 573 | $214K | Reduce -37.6% |
| DKNG Draftkings Inc. Class A | 0.07% | 8,455 | $214K | Reduce -16.8% |
| CMI Cummins Inc. | 0.07% | 298 | $213K | New |
Portfolio Sells Q1 2026 → Q2 2026
| LPLA LPL Financial Holdings Inc. | Reduce -3.4% | 5.97% | −1.38 |
| NVDA Nvidia Corp. | Reduce -62.6% | 0.11% | −0.18 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.13 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.11 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.9% | 0.71% | −0.10 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.10 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.10 |
| AGG iShares Core U.S. Aggregate | Reduce -0.2% | 0.79% | −0.09 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.09 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.08 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -0.3% | 0.68% | −0.08 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -0.6% | 0.91% | −0.08 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.08 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.08 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.07 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.07 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.07 |
| MSFT Microsoft Corp. | Reduce -31.1% | 0.12% | −0.07 |
| NYT New York Times Co. Class A | Sold out | 0.00% | −0.07 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.07 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.07 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.07 |
| WMT Walmart Inc. | Reduce -18.9% | 0.13% | −0.07 |
| BND Vanguard Total Bond Market | Reduce -1.8% | 0.45% | −0.06 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -0.8% | 0.87% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -17.4% | 0.11% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -14.0% | 0.08% | −0.04 |
| SNDK Sandisk Corp. | Reduce -79.9% | 0.08% | −0.04 |
| PCG P G & E Corp. | Reduce -14.5% | 0.12% | −0.04 |
| ADT Adt Inc. | Sold out | 0.00% | −0.04 |
| BIV Vanguard Intermediate-Term B | Reduce -0.5% | 0.26% | −0.03 |
| DGS Wisdomtree Em Small Cap | Reduce -1.0% | 0.67% | −0.03 |
| PNFP Pinnacle Financial Partners | Reduce -31.6% | 0.07% | −0.03 |
| DFIV Dimensional International Va | Reduce -0.2% | 0.32% | −0.03 |
| GE General Electric | Reduce -37.6% | 0.07% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -2.0% | 1.09% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.8% | 0.14% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.1% | 1.22% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -0.6% | 0.10% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.4% | 1.85% | −0.01 |
| DKNG Draftkings Inc. Class A | Reduce -16.8% | 0.07% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -0.9% | 0.67% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.2% | 0.74% | −0.01 |
| SVC Service Pptys TR | Reduce -2.4% | 0.01% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.4% | 3.53% | +0.00 |
| INTC Intel Corp. | Reduce -63.3% | 0.11% | +0.00 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -0.3% | 0.38% | +0.01 |
| FIX Comfort Systems USA Inc. | Reduce -9.9% | 0.18% | +0.03 |
| VPL Vanguard Ftse Pacific ETF | Reduce -1.9% | 0.86% | +0.04 |
| CNC Centene Corp. | Reduce -25.0% | 0.15% | +0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| ITOT iShares Core S&P Total U.S. | Add +2.2% | 15.77% | +0.89 |
| DFEM Dimensional Emrg MRKT Core | Add +4.8% | 4.44% | +0.44 |
| DUHP Dimensional US High Profi Et | Add +7.1% | 4.11% | +0.35 |
| PTL Inspire 500 ETF | Add +11.9% | 2.19% | +0.28 |
| AVUV Avantis US Small Cap Value | Add +5.5% | 4.18% | +0.28 |
| SNOW Snowflake Inc. | New | 0.11% | +0.11 |
| TPSC Timothy Plan US Small Cap Co. | Add +13.1% | 0.82% | +0.11 |
| CRS Carpenter Technology | New | 0.09% | +0.09 |
| MOH Molina Healthcare Inc. | New | 0.09% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.08% | +0.08 |
| JEF Jefferies Financial Group Inc. | New | 0.07% | +0.07 |
| DIHP Dimensional International Hi | Add +7.0% | 3.96% | +0.07 |
| ISMD Inspire Small/Mid Cap ETF | Add +11.3% | 0.36% | +0.07 |
| EME Emcor Group Inc. | New | 0.07% | +0.07 |
| WFC Wells Fargo & Co. | New | 0.07% | +0.07 |
| PG The Procter & Gamble Co. | New | 0.07% | +0.07 |
| BSX Boston Scientific Corp. | New | 0.07% | +0.07 |
| MRSH Marsh & McLennan Cos | New | 0.07% | +0.07 |
| ES Eversource Energy | New | 0.07% | +0.07 |
| CMI Cummins Inc. | New | 0.07% | +0.07 |
| NTRA Natera Inc. | New | 0.06% | +0.06 |
| FCX Freeport-McMoran Inc. | New | 0.06% | +0.06 |
| CIEN Ciena Corp. | New | 0.06% | +0.06 |
| MLI Mueller Industries Inc. | New | 0.06% | +0.06 |
| WCN Waste Connections Inc. | New | 0.06% | +0.06 |
| VRT Vertiv Holdings Co. Class A | New | 0.06% | +0.06 |
| TPIF Timothy Plan Intl ETF | Add +14.0% | 0.92% | +0.05 |
| USRT iShares Core US REIT ETF | Add +6.3% | 0.70% | +0.05 |
| GPK Graphic Packaging Holding Co. | New | 0.03% | +0.03 |
| FSK FS KKR Capital Corp. | Add +17.6% | 0.40% | +0.03 |
| SNDA Sonida Senior Living Inc. | Add +7.6% | 0.14% | +0.03 |
| EPR Epr Properties | Add +6.3% | 0.26% | +0.03 |
| TPHD Timothy Plan High DVD STCK | Add +13.5% | 0.62% | +0.03 |
| PLD Prologis Inc. | Add +25.0% | 0.19% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +4.0% | 1.31% | +0.02 |
| REZ Ishars Res and Multi Reales | Add +6.8% | 0.23% | +0.02 |
| WELL Welltower Inc. | Add +1.3% | 0.26% | +0.01 |
| VTR Ventas Inc. | Add +5.6% | 0.27% | +0.01 |
| DFSU Dimensional US Sus CORE1 ETF | Add +1.8% | 0.21% | +0.01 |
| ABNB Airbnb Inc. Class A | Add +5.9% | 0.10% | +0.01 |
| ALIT Alight Inc. Class A | New | 0.00% | +0.00 |
| OBDC Blue Owl Capital Corp. | Add +13.6% | 0.29% | +0.00 |
| ARCC Ares Capital Corp. | Add +8.4% | 0.20% | +0.00 |
| GBDC Golub Capital BDC Inc. | Add +9.5% | 0.32% | +0.00 |
| WPC WP Carey Inc. | Add +5.6% | 0.24% | −0.00 |
| PSX Phillips 66 | Add +16.7% | 0.07% | −0.00 |
| DFSI Dimensional Int Sus COR1 ETF | Add +2.5% | 0.16% | −0.00 |
| MRK Merck & Co. Inc. | Add +0.4% | 0.09% | −0.00 |
| CB Chubb Ltd. | Add +2.4% | 0.10% | −0.00 |
| EIX Edison International | Add +1.0% | 0.11% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 109 | $325.8M | ITOT, LPLA, VGIT, DFEM, AVDV |
| Q1 2026 | 105 | $292.9M | ITOT, LPLA, VGIT, AVDV, DFEM |
| Q4 2025 | 92 | $277.4M | ITOT, LPLA, VGIT, AVDV, VBR |
| Q3 2025 | 81 | $266.8M | ITOT, LPLA, VGIT, AVDV, VBR |
| Q2 2025 | 62 | $249.9M | LPLA, ITOT, VGIT, AVDV, IDEV |
| Q1 2025 | 51 | $219.1M | LPLA, ITOT, VGIT, VBR, AVDV |
| Q4 2024 | 43 | $210.3M | LPLA, ITOT, VGIT, VBR, DUHP |
| Q3 2024 | 44 | $195.5M | LPLA, ITOT, VGIT, VBR, VB |
| Q2 2024 | 41 | $192.7M | LPLA, ITOT, VGIT, VBR, VB |
| Q1 2024 | 41 | $176.5M | LPLA, ITOT, VGIT, VBR, VB |