Family Wealth Partners, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Family Wealth Partners, LLC reported 41 stock positions worth $176.5 million. Its top holding was LPL Financial (LPLA) at 22.0% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 12.1%) and Vanguard Intermediate-Term T (VGIT, 5.2%). Compared with Q4 2023, it opened 2 new positions, sold out of 1, added to 13 and reduced 25. The biggest buy was LPL Financial (LPLA, shares +108%) and the biggest sale Vngrd Mrngst SL-CP Val ETF-U (VBR, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- MATTHEWS, NC
- CIK
- 0002016217
- Portfolio Value
- $176.5M (Q1 2024)
- SEC Filing
- 0001754960-24-000140 ↗ filed Apr 16, 2024
Holdings Value
Holdings 41 stocks · $176.5M
| LPLA LPL Financial Holdings Inc. | 22.00% | 146,940 | $38.8M | Add +108.4% |
| ITOT iShares Core S&P Total U.S. | 12.07% | 184,674 | $21.3M | Add +58.8% |
| VGIT Vanguard Intermediate-Term T | 5.23% | 157,490 | $9.2M | Add +66.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.85% | 44,618 | $8.6M | Reduce -7.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.37% | 26,027 | $5.9M | Reduce -9.6% |
| VTI VG Morningstar TS MKT ETF-US | 3.11% | 21,119 | $5.5M | Reduce -11.7% |
| AVUV Avantis US Small Cap Value | 3.07% | 57,762 | $5.4M | Add +59.5% |
| DUHP Dimensional US High Profi Et | 3.07% | 171,172 | $5.4M | Add +58.8% |
| VOO Vanguard S&P 500 ETF | 2.96% | 10,872 | $5.2M | Reduce -11.7% |
| AVDV Avantis Intl S/C Value ETF | 2.92% | 78,258 | $5.2M | Add +65.1% |
| IDEV iShares Core MSCI Dev MKTS | 2.89% | 76,054 | $5.1M | Add +64.3% |
| DIHP Dimensional International Hi | 2.89% | 189,056 | $5.1M | Add +63.7% |
| DFEM Dimensional Emrg MRKT Core | 2.81% | 194,273 | $5.0M | Add +66.9% |
| DFSD Dimensional Short Duration | 2.76% | 103,388 | $4.9M | Add +65.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.49% | 26,968 | $4.4M | Reduce -11.0% |
| VTIP Vanguard Short-Term Tips | 2.32% | 85,323 | $4.1M | Add +47.5% |
| AGG iShares Core U.S. Aggregate | 2.17% | 39,137 | $3.8M | Reduce -20.2% |
| BSV Vanguard Short-Term Bond ETF | 1.68% | 38,600 | $3.0M | Reduce -21.0% |
| VEU Vanguard Ftse All-World Ex-U | 1.54% | 46,354 | $2.7M | Reduce -9.7% |
| SHY iShares 1-3 Year Treasury Bo | 1.50% | 32,410 | $2.7M | Reduce -17.0% |
| DLS Wisdomtree Intl S/C DVD Fund | 1.34% | 36,298 | $2.4M | Reduce -2.4% |
| VEA Vanguard Ftse Developed ETF | 1.24% | 43,493 | $2.2M | Reduce -9.8% |
| VSS Vanguard Ftse All Wo X-US SC | 1.20% | 18,155 | $2.1M | Reduce -8.9% |
| VPL Vanguard Ftse Pacific ETF | 1.12% | 26,059 | $2.0M | Reduce -10.3% |
| DFAC Dimensional US Core Equity 2 | 1.10% | 60,596 | $1.9M | No change |
| VNQ Vanguard Real Estate ETF | 1.06% | 21,720 | $1.9M | Reduce -8.4% |
| VGK Vanguard Ftse Europe ETF | 0.93% | 24,375 | $1.6M | Reduce -12.6% |
| VXUS Vanguard Total Intl Stock | 0.93% | 27,072 | $1.6M | Reduce -11.0% |
| DGS Wisdomtree Em Small Cap | 0.88% | 30,450 | $1.5M | Reduce -6.6% |
| IVV iShares Core S&P 500 ETF | 0.77% | 2,581 | $1.4M | Reduce -0.3% |
| BND Vanguard Total Bond Market | 0.74% | 17,983 | $1.3M | Reduce -19.7% |
| VWO Vanguard Ftse Emerging Marke | 0.64% | 27,228 | $1.1M | Reduce -11.7% |
| BIV Vanguard Intermediate-Term B | 0.63% | 14,763 | $1.1M | Reduce -23.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.33% | 7,437 | $575K | Reduce -24.6% |
| AAPL Apple Inc. | 0.30% | 3,097 | $531K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.27% | 9,623 | $473K | Reduce -24.9% |
| FSK FS KKR Capital Corp. | 0.20% | 18,970 | $362K | Reduce -1.9% |
| IWC iShares Micro-Cap ETF | 0.20% | 2,943 | $357K | Add +0.0% |
| CSX CSX Corp. | 0.17% | 8,009 | $297K | New |
| AOA iShares Core 80/20 Aggressiv | 0.15% | 3,504 | $257K | Reduce -10.7% |
| DFSU Dimensional US Sus CORE1 ETF | 0.13% | 6,681 | $230K | Add +0.5% |
Portfolio Sells Q4 2023 → Q1 2024
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -7.3% | 4.85% | −1.84 |
| AGG iShares Core U.S. Aggregate | Reduce -20.2% | 2.17% | −1.59 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -9.6% | 3.37% | −1.37 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -11.7% | 3.11% | −1.27 |
| BSV Vanguard Short-Term Bond ETF | Reduce -21.0% | 1.68% | −1.23 |
| VOO Vanguard S&P 500 ETF | Reduce -11.7% | 2.96% | −1.19 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -11.0% | 2.49% | −1.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -17.0% | 1.50% | −0.97 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -9.7% | 1.54% | −0.68 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -8.9% | 1.20% | −0.57 |
| VNQ Vanguard Real Estate ETF | Reduce -8.4% | 1.06% | −0.55 |
| VEA Vanguard Ftse Developed ETF | Reduce -9.8% | 1.24% | −0.55 |
| BND Vanguard Total Bond Market | Reduce -19.7% | 0.74% | −0.53 |
| BIV Vanguard Intermediate-Term B | Reduce -23.1% | 0.63% | −0.50 |
| VPL Vanguard Ftse Pacific ETF | Reduce -10.3% | 1.12% | −0.49 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -2.4% | 1.34% | −0.49 |
| VGK Vanguard Ftse Europe ETF | Reduce -12.6% | 0.93% | −0.46 |
| VXUS Vanguard Total Intl Stock | Reduce -11.0% | 0.93% | −0.44 |
| DGS Wisdomtree Em Small Cap | Reduce -6.6% | 0.88% | −0.38 |
| VWO Vanguard Ftse Emerging Marke | Reduce -11.7% | 0.64% | −0.33 |
| AOK iShares Core 30/70 Conservat | Sold out | 0.00% | −0.30 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -24.6% | 0.33% | −0.26 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -24.9% | 0.27% | −0.22 |
| IVV iShares Core S&P 500 ETF | Reduce -0.3% | 0.77% | −0.19 |
| FSK FS KKR Capital Corp. | Reduce -1.9% | 0.20% | −0.09 |
| AOA iShares Core 80/20 Aggressiv | Reduce -10.7% | 0.15% | −0.06 |
Portfolio Buys Q4 2023 → Q1 2024
| LPLA LPL Financial Holdings Inc. | Add +108.4% | 22.00% | +9.61 |
| ITOT iShares Core S&P Total U.S. | Add +58.8% | 12.07% | +2.62 |
| VGIT Vanguard Intermediate-Term T | Add +66.2% | 5.23% | +0.89 |
| DUHP Dimensional US High Profi Et | Add +58.8% | 3.07% | +0.69 |
| AVDV Avantis Intl S/C Value ETF | Add +65.1% | 2.92% | +0.63 |
| IDEV iShares Core MSCI Dev MKTS | Add +64.3% | 2.89% | +0.62 |
| DIHP Dimensional International Hi | Add +63.7% | 2.89% | +0.60 |
| DFEM Dimensional Emrg MRKT Core | Add +66.9% | 2.81% | +0.56 |
| AVUV Avantis US Small Cap Value | Add +59.5% | 3.07% | +0.56 |
| DFSD Dimensional Short Duration | Add +65.1% | 2.76% | +0.48 |
| AAPL Apple Inc. | New | 0.30% | +0.30 |
| VTIP Vanguard Short-Term Tips | Add +47.5% | 2.32% | +0.20 |
| CSX CSX Corp. | New | 0.17% | +0.17 |
| DFSU Dimensional US Sus CORE1 ETF | Add +0.5% | 0.13% | −0.03 |
| IWC iShares Micro-Cap ETF | Add +0.0% | 0.20% | −0.06 |
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 |