2026 Q1 Portfolio Activity
In 2026 Q1, FAMILY WEALTH PARTNERS, LLC maintained a portfolio of 112 distinct positions. The most significant new addition was TECHNIPFMC PLC, now representing 0.12% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 15.8%. The fund also reduced its exposure to LPL FINL HLDGS INC by 29.9%.
Position History
hover any row below to update
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Total Positions
112
Quarter
2026 Q1
Top Holding
ITOT (14.9%)
Top 10 Concentration
55.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 112
FAMILY WEALTH PARTNERS, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
ISHARES TR
|
ETF | 14.88% | 14.17% |
#1
Prev: #1
|
8.0 |
—
|
41,660 | 15.8% |
P
S
|
306,121 | $43,586,648 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 7.35% | 13.13% |
#2
Prev: #2
|
4.4 |
—
|
-30,474 | -29.9% |
P
S
|
71,531 | $21,518,653 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 6.33% | 5.86% |
#3
Prev: #3
|
5.5 |
—
|
39,949 | 14.7% |
P
S
|
311,135 | $18,528,036 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 4.36% | 4.00% |
#4
Prev: #4
|
4.2 |
—
|
9,708 | 8.2% |
P
S
|
127,950 | $12,772,992 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 4.00% | 3.61% |
#5
1
Prev: #6
|
4.1 |
—
|
37,077 | 12.3% |
P
S
|
339,507 | $11,725,574 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 3.92% | 3.58% |
#6
1
Prev: #7
|
3.6 |
—
|
16,952 | 14.1% |
P
S
|
137,539 | $11,490,390 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.90% | 3.32% |
#7
4
Prev: #11
|
3.6 |
—
|
13,149 | 14.6% |
P
S
|
103,514 | $11,432,715 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 3.88% | 3.49% |
#8
2
Prev: #10
|
3.6 |
—
|
47,276 | 15.5% |
P
S
|
353,056 | $11,372,180 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 3.76% | 3.51% |
#9
Prev: #9
|
3.5 |
—
|
43,536 | 17.0% |
P
S
|
299,351 | $11,000,928 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 3.52% | 3.69% |
#10
5
Prev: #5
|
1.9 |
—
|
-916 | -1.9% |
P
S
|
47,484 | $10,315,839 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 3.41% | 3.14% |
#11
1
Prev: #12
|
3.4 |
—
|
26,438 | 14.5% |
P
S
|
208,391 | $9,977,732 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.23% | 3.58% |
#12
4
Prev: #8
|
1.8 |
—
|
-148 | -0.5% |
P
S
|
29,485 | $9,459,009 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 2.60% | 2.39% |
#13
1
Prev: #14
|
3.0 |
—
|
18,375 | 13.7% |
P
S
|
152,291 | $7,606,950 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.47% | 2.60% |
#14
1
Prev: #13
|
1.5 |
—
|
-286 | -1.0% |
P
S
|
27,635 | $7,238,284 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.92% | 2.15% |
#15
Prev: #15
|
1.3 |
—
|
-84 | -0.9% |
P
S
|
9,408 | $5,621,904 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PTL
NORTHERN LTS FD...
|
ETF | 1.91% | 1.27% |
#16
1
Prev: #17
|
3.8 |
—
|
8,080 | 56.9% |
P
S
|
22,288 | $5,584,371 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.86% | 1.81% |
#17
1
Prev: #16
|
2.7 |
—
|
1,494 | 5.7% |
P
S
|
27,800 | $5,454,319 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.29% | 1.22% |
#18
1
Prev: #19
|
2.5 |
—
|
4,351 | 11.4% |
P
S
|
42,620 | $3,778,967 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.24% | 1.26% |
#19
1
Prev: #18
|
1.0 |
—
|
760 | 1.4% |
P
S
|
56,602 | $3,627,036 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.11% | 1.16% |
#20
Prev: #20
|
0.9 |
—
|
-380 | -0.9% |
P
S
|
43,402 | $3,259,475 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DLS
WISDOMTREE TR
|
Bond/Debt | 0.99% | 1.07% |
#21
Prev: #21
|
0.9 |
—
|
-1,146 | -3.1% |
P
S
|
35,591 | $2,900,677 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.92% | 0.96% |
#22
1
Prev: #23
|
0.9 |
—
|
-76 | -0.4% |
P
S
|
18,577 | $2,708,307 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AGG
ISHARES TR
|
ETF | 0.88% | 1.06% |
#23
1
Prev: #22
|
0.9 |
—
|
-3,347 | -11.4% |
P
S
|
26,052 | $2,586,230 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TPIF
TIMOTHY PLAN
|
Bond/Debt | 0.87% | 0.59% |
#24
9
Prev: #33
|
3.3 |
—
|
23,725 | 50.6% |
P
S
|
70,614 | $2,544,930 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 0.83% | 0.83% |
#25
2
Prev: #27
|
0.8 |
—
|
-719 | -2.8% |
P
S
|
24,840 | $2,427,610 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.82% | 0.88% |
#26
2
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
61,978 | $2,408,465 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.81% | 0.88% |
#27
2
Prev: #25
|
0.8 |
—
|
-725 | -2.3% |
P
S
|
30,191 | $2,367,264 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SHY
ISHARES TR
|
ETF | 0.76% | 0.87% |
#28
2
Prev: #26
|
0.8 |
—
|
-1,979 | -6.8% |
P
S
|
27,132 | $2,240,323 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.75% | 0.78% |
#29
1
Prev: #28
|
0.8 |
—
|
167 | 0.4% |
P
S
|
40,441 | $2,185,813 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TPSC
TIMOTHY PLAN
|
ETF | 0.72% | 0.49% |
#30
6
Prev: #36
|
3.3 |
—
|
17,031 | 52.4% |
P
S
|
49,510 | $2,101,486 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DGS
WISDOMTREE TR
|
ETF | 0.70% | 0.72% |
#31
2
Prev: #29
|
0.8 |
—
|
-717 | -2.1% |
P
S
|
34,128 | $2,051,086 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.68% | 0.72% |
#32
2
Prev: #30
|
0.8 |
—
|
-419 | -1.6% |
P
S
|
25,879 | $1,995,561 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
USRT
ISHARES TR
|
ETF | 0.66% | 0.53% |
#33
2
Prev: #35
|
2.8 |
—
|
6,681 | 25.9% |
P
S
|
32,519 | $1,923,476 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.65% | 0.70% |
#34
3
Prev: #31
|
0.8 |
—
|
16 | 0.1% |
P
S
|
23,099 | $1,904,025 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TPHD
TIMOTHY PLAN
|
ETF | 0.59% | 0.38% |
#35
3
Prev: #38
|
3.2 |
—
|
14,540 | 53.3% |
P
S
|
41,795 | $1,728,637 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.58% | 0.65% |
#36
4
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
2,622 | $1,712,758 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.51% | 0.54% |
#37
3
Prev: #34
|
0.7 |
—
|
327 | 1.6% |
P
S
|
20,470 | $1,507,407 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VIOV
VANGUARD ADMIRA...
|
ETF | 0.37% | 0.37% |
#38
1
Prev: #39
|
0.6 |
—
|
6 | 0.1% |
P
S
|
10,559 | $1,074,288 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 0.37% | 0.40% |
#39
2
Prev: #37
|
2.6 |
—
|
30,146 | 40.1% |
P
S
|
105,371 | $1,071,503 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.34% | 0.34% |
#40
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
19,051 | $1,005,512 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 0.32% | 0.27% |
#41
4
Prev: #45
|
2.6 |
—
|
18,419 | 33.8% |
P
S
|
72,973 | $923,794 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.30% | 0.30% |
#42
1
Prev: #43
|
0.6 |
—
|
455 | 4.2% |
P
S
|
11,261 | $869,140 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.30% | 0.34% |
#43
2
Prev: #41
|
0.6 |
—
|
-23 | -0.5% |
P
S
|
4,969 | $866,604 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 0.29% | 0.26% |
#44
2
Prev: #46
|
2.6 |
—
|
20,199 | 35.1% |
P
S
|
77,771 | $859,362 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCZ
ISHARES TR
|
ETF | 0.29% | 0.30% |
#45
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
10,803 | $847,032 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ISMD
NORTHERN LTS FD...
|
ETF | 0.29% | 0.19% |
#46
6
Prev: #52
|
3.1 |
—
|
7,264 | 52.6% |
P
S
|
21,079 | $842,518 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
QUAL
ISHARES TR
|
ETF | 0.28% | 0.31% |
#47
5
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
4,298 | $824,458 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VTR
VENTAS INC
|
Real Estate | 0.27% | 0.24% |
#48
Prev: #48
|
2.1 |
—
|
995 | 11.7% |
P
S
|
9,505 | $777,292 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.24% | 0.24% |
#49
2
Prev: #47
|
0.6 |
—
|
63 | 1.8% |
P
S
|
3,630 | $717,494 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
WPC
WP CAREY INC
|
Real Estate | 0.24% | 0.20% |
#50
Prev: #50
|
2.6 |
—
|
1,770 | 20.7% |
P
S
|
10,309 | $700,572 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 112 holdings