Family Wealth Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 11, 2024), Family Wealth Partners, LLC reported 41 stock positions worth $192.7 million. Its top holding was LPL Financial (LPLA) at 21.3% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 13.0%) and Vanguard Intermediate-Term T (VGIT, 5.5%). Compared with Q1 2024, it opened 1 new position, sold out of 1, added to 33 and reduced 5. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +14%) and the biggest sale an exit from CSX (CSX).
- Most Recent 13F
- Q2 2026
- Location
- MATTHEWS, NC
- CIK
- 0002016217
- Portfolio Value
- $192.7M (Q2 2024)
- SEC Filing
- 0001754960-24-000228 ↗ filed Jul 11, 2024
Holdings Value
Holdings 41 stocks · $192.7M
| LPLA LPL Financial Holdings Inc. | 21.35% | 147,288 | $41.1M | Add +0.2% |
| ITOT iShares Core S&P Total U.S. | 12.99% | 210,704 | $25.0M | Add +14.1% |
| VGIT Vanguard Intermediate-Term T | 5.49% | 181,577 | $10.6M | Add +15.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.61% | 48,683 | $8.9M | Add +9.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.32% | 29,342 | $6.4M | Add +12.7% |
| DUHP Dimensional US High Profi Et | 3.25% | 195,838 | $6.3M | Add +14.4% |
| VTI VG Morningstar TS MKT ETF-US | 3.21% | 23,103 | $6.2M | Add +9.4% |
| AVUV Avantis US Small Cap Value | 3.11% | 66,808 | $6.0M | Add +15.7% |
| DFEM Dimensional Emrg MRKT Core | 3.07% | 221,441 | $5.9M | Add +14.0% |
| AVDV Avantis Intl S/C Value ETF | 2.99% | 88,703 | $5.8M | Add +13.3% |
| IDEV iShares Core MSCI Dev MKTS | 2.98% | 87,468 | $5.7M | Add +15.0% |
| DIHP Dimensional International Hi | 2.97% | 217,445 | $5.7M | Add +15.0% |
| VOO Vanguard S&P 500 ETF | 2.94% | 11,340 | $5.7M | Add +4.3% |
| DFSD Dimensional Short Duration | 2.89% | 118,376 | $5.6M | Add +14.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.49% | 29,858 | $4.8M | Add +10.7% |
| VTIP Vanguard Short-Term Tips | 2.39% | 95,055 | $4.6M | Add +11.4% |
| AGG iShares Core U.S. Aggregate | 2.04% | 40,477 | $3.9M | Add +3.4% |
| BSV Vanguard Short-Term Bond ETF | 1.55% | 38,836 | $3.0M | Add +0.6% |
| VEU Vanguard Ftse All-World Ex-U | 1.47% | 48,380 | $2.8M | Add +4.4% |
| SHY iShares 1-3 Year Treasury Bo | 1.38% | 32,491 | $2.7M | Add +0.3% |
| DLS Wisdomtree Intl S/C DVD Fund | 1.25% | 37,872 | $2.4M | Add +4.3% |
| VEA Vanguard Ftse Developed ETF | 1.19% | 46,364 | $2.3M | Add +6.6% |
| VSS Vanguard Ftse All Wo X-US SC | 1.17% | 19,172 | $2.3M | Add +5.6% |
| VPL Vanguard Ftse Pacific ETF | 1.06% | 27,594 | $2.0M | Add +5.9% |
| VNQ Vanguard Real Estate ETF | 1.02% | 23,499 | $2.0M | Add +8.2% |
| DFAC Dimensional US Core Equity 2 | 1.01% | 60,596 | $2.0M | No change |
| VXUS Vanguard Total Intl Stock | 0.91% | 29,202 | $1.8M | Add +7.9% |
| VGK Vanguard Ftse Europe ETF | 0.86% | 24,824 | $1.7M | Add +1.8% |
| DGS Wisdomtree Em Small Cap | 0.83% | 31,092 | $1.6M | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 0.75% | 2,650 | $1.5M | Add +2.7% |
| VWO Vanguard Ftse Emerging Marke | 0.67% | 29,703 | $1.3M | Add +9.1% |
| BND Vanguard Total Bond Market | 0.64% | 17,246 | $1.2M | Reduce -4.1% |
| BIV Vanguard Intermediate-Term B | 0.55% | 14,180 | $1.1M | Reduce -4.0% |
| AAPL Apple Inc. | 0.34% | 3,097 | $652K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.28% | 7,042 | $544K | Reduce -5.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.23% | 9,125 | $444K | Reduce -5.2% |
| FSK FS KKR Capital Corp. | 0.21% | 20,172 | $398K | Add +6.3% |
| IWC iShares Micro-Cap ETF | 0.17% | 2,944 | $336K | Add +0.0% |
| DFSU Dimensional US Sus CORE1 ETF | 0.14% | 7,758 | $270K | Add +16.1% |
| AOA iShares Core 80/20 Aggressiv | 0.12% | 3,019 | $226K | Reduce -13.8% |
| DFSI Dimensional Int Sus COR1 ETF | 0.11% | 6,453 | $213K | New |
Portfolio Sells Q1 2024 → Q2 2024
| CSX CSX Corp. | Sold out | 0.00% | −0.17 |
| BND Vanguard Total Bond Market | Reduce -4.1% | 0.64% | −0.10 |
| BIV Vanguard Intermediate-Term B | Reduce -4.0% | 0.55% | −0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -5.3% | 0.28% | −0.04 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -5.2% | 0.23% | −0.04 |
| AOA iShares Core 80/20 Aggressiv | Reduce -13.8% | 0.12% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| ITOT iShares Core S&P Total U.S. | Add +14.1% | 12.99% | +0.92 |
| DFEM Dimensional Emrg MRKT Core | Add +14.0% | 3.07% | +0.27 |
| VGIT Vanguard Intermediate-Term T | Add +15.3% | 5.49% | +0.26 |
| DUHP Dimensional US High Profi Et | Add +14.4% | 3.25% | +0.18 |
| DFSD Dimensional Short Duration | Add +14.5% | 2.89% | +0.13 |
| DFSI Dimensional Int Sus COR1 ETF | New | 0.11% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.4% | 3.21% | +0.10 |
| IDEV iShares Core MSCI Dev MKTS | Add +15.0% | 2.98% | +0.09 |
| DIHP Dimensional International Hi | Add +15.0% | 2.97% | +0.08 |
| VTIP Vanguard Short-Term Tips | Add +11.4% | 2.39% | +0.08 |
| AVDV Avantis Intl S/C Value ETF | Add +13.3% | 2.99% | +0.07 |
| AVUV Avantis US Small Cap Value | Add +15.7% | 3.11% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +9.1% | 0.67% | +0.03 |
| DFSU Dimensional US Sus CORE1 ETF | Add +16.1% | 0.14% | +0.01 |
| FSK FS KKR Capital Corp. | Add +6.3% | 0.21% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +10.7% | 2.49% | −0.00 |
| VXUS Vanguard Total Intl Stock | Add +7.9% | 0.91% | −0.01 |
| IVV iShares Core S&P 500 ETF | Add +2.7% | 0.75% | −0.02 |
| VOO Vanguard S&P 500 ETF | Add +4.3% | 2.94% | −0.02 |
| IWC iShares Micro-Cap ETF | Add +0.0% | 0.17% | −0.03 |
| VSS Vanguard Ftse All Wo X-US SC | Add +5.6% | 1.17% | −0.03 |
| VNQ Vanguard Real Estate ETF | Add +8.2% | 1.02% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Add +6.6% | 1.19% | −0.05 |
| DGS Wisdomtree Em Small Cap | Add +2.1% | 0.83% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +12.7% | 3.32% | −0.05 |
| VPL Vanguard Ftse Pacific ETF | Add +5.9% | 1.06% | −0.06 |
| VEU Vanguard Ftse All-World Ex-U | Add +4.4% | 1.47% | −0.07 |
| VGK Vanguard Ftse Europe ETF | Add +1.8% | 0.86% | −0.07 |
| DLS Wisdomtree Intl S/C DVD Fund | Add +4.3% | 1.25% | −0.09 |
| SHY iShares 1-3 Year Treasury Bo | Add +0.3% | 1.38% | −0.13 |
| BSV Vanguard Short-Term Bond ETF | Add +0.6% | 1.55% | −0.13 |
| AGG iShares Core U.S. Aggregate | Add +3.4% | 2.04% | −0.13 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +9.1% | 4.61% | −0.24 |
| LPLA LPL Financial Holdings Inc. | Add +0.2% | 21.35% | −0.65 |
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 |