Family Wealth Partners, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), Family Wealth Partners, LLC reported 105 stock positions worth $292.9 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 14.9% of the portfolio, followed by LPL Financial (LPLA, 7.3%) and Vanguard Intermediate-Term T (VGIT, 6.3%). Compared with Q4 2025, it opened 21 new positions, sold out of 8, added to 53 and reduced 23. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +16%) and the biggest sale LPL Financial (LPLA, shares −30%).

Most Recent 13F
Q2 2026
Location
MATTHEWS, NC
CIK
0002016217
Portfolio Value
$292.9M (Q1 2026)
SEC Filing
0001754960-26-000243 ↗ filed Apr 14, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $176.5M Q1 2024 Q2 2024: $192.7M Q2 2024 Q3 2024: $195.5M Q3 2024 Q4 2024: $210.3M Q4 2024 Q1 2025: $219.1M Q1 2025 Q2 2025: $249.9M Q2 2025 Q3 2025: $266.8M Q3 2025 Q4 2025: $277.4M Q4 2025 Q1 2026: $292.9M $292.9M Q1 2026 Q2 2026: $325.8M Q2 2026

Holdings 105 stocks · $292.9M
ITOT iShares Core S&P Total U.S. 14.88% 306,121 $43.6M Add +15.8%
LPLA LPL Financial Holdings Inc. 7.35% 71,531 $21.5M Reduce -29.9%
VGIT Vanguard Intermediate-Term T 6.33% 311,135 $18.5M Add +14.7%
AVDV Avantis Intl S/C Value ETF 4.36% 127,950 $12.8M Add +8.2%
DFEM Dimensional Emrg MRKT Core 4.00% 339,507 $11.7M Add +12.3%
IDEV iShares Core MSCI Dev MKTS 3.92% 137,539 $11.5M Add +14.1%
AVUV Avantis US Small Cap Value 3.90% 103,514 $11.4M Add +14.6%
DIHP Dimensional International Hi 3.88% 353,056 $11.4M Add +15.5%
DUHP Dimensional US High Profi Et 3.76% 299,351 $11.0M Add +17.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 3.52% 47,484 $10.3M Reduce -1.9%
DFSD Dimensional Short Duration 3.41% 208,391 $10.0M Add +14.5%
VTI VG Morningstar TS MKT ETF-US 3.23% 29,485 $9.5M Reduce -0.5%
VTIP Vanguard Short-Term Tips 2.60% 152,291 $7.6M Add +13.7%
VB Vanguard Most SM-Cap ETF-Usd 2.47% 27,635 $7.2M Reduce -1.0%
VOO Vanguard S&P 500 ETF 1.92% 9,408 $5.6M Reduce -0.9%
PTL Inspire 500 ETF 1.91% 22,288 $5.6M Add +56.9%
VTV Vanguard Mrngstr Val ETF-Aui 1.86% 27,800 $5.5M Add +5.7%
VNQ Vanguard Real Estate ETF 1.29% 42,620 $3.8M Add +11.4%
VEA Vanguard Ftse Developed ETF 1.24% 56,602 $3.6M Add +1.4%
VEU Vanguard Ftse All-World Ex-U 1.11% 43,402 $3.3M Reduce -0.9%
DLS Wisdomtree Intl S/C DVD Fund 0.99% 35,591 $2.9M Reduce -3.1%
VSS Vanguard Ftse All Wo X-US SC 0.92% 18,577 $2.7M Reduce -0.4%
AGG iShares Core U.S. Aggregate 0.88% 26,052 $2.6M Reduce -11.4%
TPIF Timothy Plan Intl ETF 0.87% 70,614 $2.5M Add +50.6%
VPL Vanguard Ftse Pacific ETF 0.83% 24,840 $2.4M Reduce -2.8%
DFAC Dimensional US Core Equity 2 0.82% 61,978 $2.4M No change
BSV Vanguard Short-Term Bond ETF 0.81% 30,191 $2.4M Reduce -2.4%
SHY iShares 1-3 Year Treasury Bo 0.77% 27,132 $2.2M Reduce -6.8%
VWO Vanguard Ftse Emerging Marke 0.75% 40,441 $2.2M Add +0.4%
TPSC Timothy Plan US Small Cap Co. 0.72% 49,510 $2.1M Add +52.4%
DGS Wisdomtree Em Small Cap 0.70% 34,128 $2.1M Reduce -2.1%
VXUS Vanguard Total Intl Stock 0.68% 25,879 $2.0M Reduce -1.6%
USRT iShares Core US REIT ETF 0.66% 32,519 $1.9M Add +25.9%
VGK Vanguard Ftse Europe ETF 0.65% 23,099 $1.9M Add +0.1%
TPHD Timothy Plan High DVD STCK 0.59% 41,795 $1.7M Add +53.4%
IVV iShares Core S&P 500 ETF 0.58% 2,622 $1.7M No change
BND Vanguard Total Bond Market 0.51% 20,470 $1.5M Add +1.6%
VIOV Vanguard S&P Small-Cap 600 V 0.37% 10,559 $1.1M Add +0.1%
FSK FS KKR Capital Corp. 0.37% 105,371 $1.1M Add +40.1%
DFIV Dimensional International Va 0.34% 19,051 $1.0M No change
GBDC Golub Capital BDC Inc. 0.32% 72,973 $924K Add +33.8%
BIV Vanguard Intermediate-Term B 0.30% 11,261 $869K Add +4.2%
NVDA Nvidia Corp. 0.30% 4,969 $867K Reduce -0.5%
OBDC Blue Owl Capital Corp. 0.29% 77,771 $859K Add +35.1%
SCZ iShares MSCI Eafe Small-Cap 0.29% 10,803 $847K No change
ISMD Inspire Small/Mid Cap ETF 0.29% 21,079 $843K Add +52.6%
QUAL iShares MSCI USA Quality Fac 0.28% 4,298 $824K No change
VTR Ventas Inc. 0.27% 9,505 $777K Add +11.7%
WELL Welltower Inc. 0.24% 3,630 $717K Add +1.8%
WPC WP Carey Inc. 0.24% 10,309 $701K Add +20.7%
EPR Epr Properties filed as EPR PPTYS 0.23% 13,649 $681K Add +19.5%
REZ Ishars Res and Multi Reales 0.21% 7,548 $628K Add +27.2%
TSLX Sixth Street Specialty Lendi 0.21% 32,736 $601K Add +31.6%
ARCC Ares Capital Corp. 0.20% 33,039 $595K Add +30.9%
WMT Walmart Inc. 0.20% 4,755 $591K Add +14.3%
DFSU Dimensional US Sus CORE1 ETF 0.20% 14,112 $580K Add +52.8%
MSFT Microsoft Corp. 0.19% 1,516 $561K Add +81.3%
PSEC Prospect Capital Corp. 0.19% 212,817 $554K Add +41.4%
PLD Prologis Inc. 0.16% 3,615 $477K Reduce -2.4%
BMY Bristol-Myers Squibb Co. 0.16% 7,723 $468K Add +39.9%
VCSH Vanguard S/T Corp. Bond ETF 0.16% 5,884 $466K Reduce -0.3%
MU Micron Technology Inc. 0.16% 1,378 $466K Add +20.7%
DFSI Dimensional Int Sus COR1 ETF 0.16% 10,975 $465K Add +45.6%
PCG P G & E Corp. 0.16% 26,266 $461K Add +43.6%
FIX Comfort Systems USA Inc. 0.16% 334 $461K Add +38.6%
IWC iShares Micro-Cap ETF 0.15% 2,837 $453K No change
LMT Lockheed Martin Corp. 0.13% 623 $377K Add +26.9%
AMZN Amazon.com Inc. 0.13% 1,771 $369K Add +28.7%
FTI Technipfmc PLC 0.12% 5,201 $360K New
SNDK Sandisk Corp. 0.12% 558 $355K Reduce -37.9%
EIX Edison International 0.12% 4,745 $347K New
CNC Centene Corp. 0.12% 10,358 $339K Add +44.6%
FDX FedEx Corp. 0.12% 948 $338K Add +20.6%
SNDA Sonida Senior Living Inc. 0.12% 10,454 $337K New
GOOG Alphabet Inc. Class C 0.11% 1,169 $335K No change
BNDX Vanguard Total Intl Bond ETF 0.11% 6,869 $330K Reduce -2.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.11% 1,534 $325K Add +33.5%
PNFP Pinnacle Financial Partners 0.10% 3,531 $304K New
INTC Intel Corp. 0.10% 6,844 $302K Reduce -2.9%
WDC Western Digital Corp. 0.10% 1,095 $296K New
CB Chubb Ltd. 0.10% 893 $291K Reduce -0.6%
REGN Regeneron Pharmaceuticals 0.10% 375 $290K Add +14.7%
GOOGL Alphabet Inc. Class A 0.10% 1,004 $289K New
MRK Merck & Co. Inc. 0.10% 2,330 $280K Reduce -13.2%
ABNB Airbnb Inc. Class A 0.09% 2,194 $277K New
DHR Danaher Corp. 0.09% 1,382 $262K New
GE General Electric filed as GE AEROSPACE 0.09% 918 $261K New
LRCX Lam Research Corp. 0.09% 1,188 $254K No change
COF Capital One Financial Corp. 0.08% 1,334 $243K New
AOA iShares Core 80/20 Aggressiv 0.08% 2,616 $232K Add +0.3%
GEV GE Vernova Inc. 0.08% 263 $230K New
NEM Newmont Corp. 0.08% 2,111 $229K New
NOW ServiceNow Inc. 0.08% 2,140 $224K New
TER Teradyne Inc. 0.08% 746 $221K New
DKNG Draftkings Inc. Class A 0.07% 10,157 $220K New
TPR Tapestry Inc. 0.07% 1,556 $220K New
EXPE Expedia Group Inc. 0.07% 947 $219K Add +3.6%
GD General Dynamics Corp. 0.07% 637 $219K Add +6.0%
NYT New York Times Co. Class A 0.07% 2,497 $209K New
RBLX Roblox Corp. Class A 0.07% 3,696 $209K New
GIS General Mills Inc. 0.07% 5,587 $208K New
DG Dollar General Corp. 0.07% 1,744 $207K New
PSX Phillips 66 0.07% 1,100 $200K New
ADT Adt Inc. 0.04% 15,931 $105K Reduce -15.6%
SVC Service Pptys TR 0.01% 11,140 $15K Add +2.9%

Portfolio Sells Q4 2025 → Q1 2026
LPLA LPL Financial Holdings Inc. Reduce -29.9% 7.35% −5.78
VTI VG Morningstar TS MKT ETF-US Reduce -0.5% 3.23% −0.35
VOO Vanguard S&P 500 ETF Reduce -0.9% 1.92% −0.23
AGG iShares Core U.S. Aggregate Reduce -11.4% 0.88% −0.18
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -1.9% 3.52% −0.17
SPMO Invesco S&P 500 Momentum ETF Sold out 0.00% −0.13
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.0% 2.47% −0.12
SHY iShares 1-3 Year Treasury Bo Reduce -6.8% 0.77% −0.10
ZM Zoom Communications Inc. Sold out 0.00% −0.10
PEP Pepsico Inc. Sold out 0.00% −0.09
DLS Wisdomtree Intl S/C DVD Fund Reduce -3.1% 0.99% −0.08
VRSN Verisign Inc. Sold out 0.00% −0.08
AAPL Apple Inc. Sold out 0.00% −0.08
PNFP Pinnacle Financial Partners Sold out 0.00% −0.08
HUBS HubSpot Inc. Sold out 0.00% −0.07
MEDP Medpace Holdings Inc. Sold out 0.00% −0.07
BSV Vanguard Short-Term Bond ETF Reduce -2.4% 0.81% −0.07
VEU Vanguard Ftse All-World Ex-U Reduce -0.9% 1.11% −0.05
NVDA Nvidia Corp. Reduce -0.5% 0.30% −0.04
VSS Vanguard Ftse All Wo X-US SC Reduce -0.4% 0.92% −0.04
VXUS Vanguard Total Intl Stock Reduce -1.6% 0.68% −0.03
ADT Adt Inc. Reduce -15.6% 0.04% −0.02
DGS Wisdomtree Em Small Cap Reduce -2.1% 0.70% −0.02
BNDX Vanguard Total Intl Bond ETF Reduce -2.8% 0.11% −0.01
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.3% 0.16% −0.01
PLD Prologis Inc. Reduce -2.4% 0.16% −0.01
MRK Merck & Co. Inc. Reduce -13.2% 0.10% −0.01
VPL Vanguard Ftse Pacific ETF Reduce -2.8% 0.83% −0.00
CB Chubb Ltd. Reduce -0.6% 0.10% −0.00
INTC Intel Corp. Reduce -2.9% 0.10% +0.01
SNDK Sandisk Corp. Reduce -37.9% 0.12% +0.04

Portfolio Buys Q4 2025 → Q1 2026
ITOT iShares Core S&P Total U.S. Add +15.8% 14.88% +0.71
PTL Inspire 500 ETF Add +56.9% 1.91% +0.64
AVUV Avantis US Small Cap Value Add +14.6% 3.90% +0.58
VGIT Vanguard Intermediate-Term T Add +14.7% 6.33% +0.47
DFEM Dimensional Emrg MRKT Core Add +12.3% 4.00% +0.40
DIHP Dimensional International Hi Add +15.5% 3.88% +0.39
AVDV Avantis Intl S/C Value ETF Add +8.2% 4.36% +0.36
IDEV iShares Core MSCI Dev MKTS Add +14.1% 3.92% +0.34
TPIF Timothy Plan Intl ETF Add +50.6% 0.87% +0.28
DFSD Dimensional Short Duration Add +14.5% 3.41% +0.26
DUHP Dimensional US High Profi Et Add +17.0% 3.76% +0.25
TPSC Timothy Plan US Small Cap Co. Add +52.4% 0.72% +0.23
TPHD Timothy Plan High DVD STCK Add +53.4% 0.59% +0.21
VTIP Vanguard Short-Term Tips Add +13.7% 2.60% +0.21
USRT iShares Core US REIT ETF Add +25.9% 0.66% +0.13
FTI Technipfmc PLC New 0.12% +0.12
EIX Edison International New 0.12% +0.12
SNDA Sonida Senior Living Inc. New 0.12% +0.12
PNFP Pinnacle Financial Partners New 0.10% +0.10
WDC Western Digital Corp. New 0.10% +0.10
GOOGL Alphabet Inc. Class A New 0.10% +0.10
ISMD Inspire Small/Mid Cap ETF Add +52.6% 0.29% +0.10
ABNB Airbnb Inc. Class A New 0.09% +0.09
DHR Danaher Corp. New 0.09% +0.09
GE General Electric New 0.09% +0.09
COF Capital One Financial Corp. New 0.08% +0.08
GEV GE Vernova Inc. New 0.08% +0.08
NEM Newmont Corp. New 0.08% +0.08
NOW ServiceNow Inc. New 0.08% +0.08
FIX Comfort Systems USA Inc. Add +38.6% 0.16% +0.08
TER Teradyne Inc. New 0.08% +0.08
DKNG Draftkings Inc. Class A New 0.07% +0.07
TPR Tapestry Inc. New 0.07% +0.07
NYT New York Times Co. Class A New 0.07% +0.07
RBLX Roblox Corp. Class A New 0.07% +0.07
GIS General Mills Inc. New 0.07% +0.07
DG Dollar General Corp. New 0.07% +0.07
VNQ Vanguard Real Estate ETF Add +11.4% 1.29% +0.07
PSX Phillips 66 New 0.07% +0.07
DFSU Dimensional US Sus CORE1 ETF Add +52.8% 0.20% +0.05
BMY Bristol-Myers Squibb Co. Add +39.9% 0.16% +0.05
PCG P G & E Corp. Add +43.6% 0.16% +0.05
VTV Vanguard Mrngstr Val ETF-Aui Add +5.7% 1.86% +0.05
PSEC Prospect Capital Corp. Add +41.4% 0.19% +0.05
GBDC Golub Capital BDC Inc. Add +33.8% 0.32% +0.05
MSFT Microsoft Corp. Add +81.3% 0.19% +0.05
LMT Lockheed Martin Corp. Add +26.9% 0.13% +0.04
DFSI Dimensional Int Sus COR1 ETF Add +45.6% 0.16% +0.04
MU Micron Technology Inc. Add +20.7% 0.16% +0.04
WPC WP Carey Inc. Add +20.7% 0.24% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 109$325.8MITOT, LPLA, VGIT, DFEM, AVDV
Q1 2026 105$292.9MITOT, LPLA, VGIT, AVDV, DFEM
Q4 2025 92$277.4MITOT, LPLA, VGIT, AVDV, VBR
Q3 2025 81$266.8MITOT, LPLA, VGIT, AVDV, VBR
Q2 2025 62$249.9MLPLA, ITOT, VGIT, AVDV, IDEV
Q1 2025 51$219.1MLPLA, ITOT, VGIT, VBR, AVDV
Q4 2024 43$210.3MLPLA, ITOT, VGIT, VBR, DUHP
Q3 2024 44$195.5MLPLA, ITOT, VGIT, VBR, VB
Q2 2024 41$192.7MLPLA, ITOT, VGIT, VBR, VB
Q1 2024 41$176.5MLPLA, ITOT, VGIT, VBR, VB