FAMILY WEALTH PARTNERS, LLC — 13F Holdings

2026 Q2  ·  125 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, FAMILY WEALTH PARTNERS, LLC maintained a portfolio of 125 distinct positions. The most significant new addition was SNOWFLAKE INC, now representing 0.11% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 7.1%.
Position History hover any row below to update
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FAMILY WEALTH PARTNERS, LLC Charlotte, NC RIA AUM $326M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
125
Quarter
2026 Q2
Top Holding
ITOT (15.8%)
Top 10 Concentration
56.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 125
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
ITOT
ISHARES TR
ETF 15.77% 14.88% #1
Prev: #1
6.5
—
6,745 2.2%
P
S
312,866 $51,394,425 2023 Q4 13F Filing 2026-06-30 2026-07-10
LPLA
LPL FINL HLDGS ...
Financial Services 5.97% 7.35% #2
Prev: #2
4.4
—
-2,458 -3.4%
P
S
69,073 $19,456,466 2023 Q4 13F Filing 2026-06-30 2026-07-10
VGIT
VANGUARD SCOTTS...
Bond/Debt 5.90% 6.33% #3
Prev: #3
3.9
—
14,955 4.8%
P
S
326,090 $19,232,807 2023 Q4 13F Filing 2026-06-30 2026-07-10
DFEM
DIMENSIONAL ETF...
ETF 4.44% 4.00% #4 1
Prev: #5
2.8
—
16,433 4.8%
P
S
355,940 $14,465,406 2023 Q4 13F Filing 2026-06-30 2026-07-10
AVDV
AMERICAN CENTY ...
Bond/Debt 4.27% 4.36% #5 1
Prev: #4
4.2
—
6,960 5.4%
P
S
134,910 $13,902,450 2023 Q4 13F Filing 2026-06-30 2026-07-10
AVUV
AMERICAN CENTY ...
ETF 4.18% 3.90% #6 1
Prev: #7
3.7
—
5,699 5.5%
P
S
109,213 $13,625,446 2023 Q4 13F Filing 2026-06-30 2026-07-10
DUHP
DIMENSIONAL ETF...
ETF 4.11% 3.76% #7 2
Prev: #9
3.6
—
21,273 7.1%
P
S
320,624 $13,379,651 2023 Q4 13F Filing 2026-06-30 2026-07-10
DIHP
DIMENSIONAL ETF...
Bond/Debt 3.96% 3.88% #8
Prev: #8
3.6
—
24,782 7.0%
P
S
377,838 $12,893,709 2023 Q4 13F Filing 2026-06-30 2026-07-10
IDEV
ISHARES TR
Bond/Debt 3.89% 3.92% #9 3
Prev: #6
2.1
—
4,906 3.6%
P
S
142,445 $12,679,011 2023 Q4 13F Filing 2026-06-30 2026-07-10
VBR
VANGUARD INDEX ...
ETF 3.53% 3.52% #10
Prev: #10
1.9
—
-210 -0.4%
P
S
47,274 $11,487,178 2023 Q4 13F Filing 2026-06-30 2026-07-10
VTI
VANGUARD INDEX ...
ETF 3.34% 3.23% #11 1
Prev: #12
1.8
—
-118 -0.4%
P
S
29,367 $10,866,862 2023 Q4 13F Filing 2026-06-30 2026-07-10
DFSD
DIMENSIONAL ETF...
ETF 3.18% 3.41% #12 1
Prev: #11
1.8
—
8,883 4.3%
P
S
217,274 $10,374,816 2023 Q4 13F Filing 2026-06-30 2026-07-10
VB
VANGUARD INDEX ...
ETF 2.55% 2.47% #13 1
Prev: #14
1.5
—
-269 -1.0%
P
S
27,366 $8,295,041 2023 Q4 13F Filing 2026-06-30 2026-07-10
VTIP
VANGUARD MALVER...
ETF 2.44% 2.60% #14 1
Prev: #13
1.5
—
6,082 4.0%
P
S
158,373 $7,955,081 2023 Q4 13F Filing 2026-06-30 2026-07-10
PTL
NORTHERN LTS FD...
ETF 2.19% 1.91% #15 1
Prev: #16
2.9
—
2,643 11.9%
P
S
24,931 $7,132,575 2025 Q3 13F Filing 2026-06-30 2026-07-10
VOO
VANGUARD INDEX ...
ETF 1.97% 1.92% #16 1
Prev: #15
1.3
—
-53 -0.6%
P
S
9,355 $6,425,326 2023 Q4 13F Filing 2026-06-30 2026-07-10
VTV
VANGUARD INDEX ...
ETF 1.85% 1.86% #17
Prev: #17
1.2
—
-110 -0.4%
P
S
27,690 $6,034,496 2023 Q4 13F Filing 2026-06-30 2026-07-10
VNQ
VANGUARD INDEX ...
ETF 1.31% 1.29% #18
Prev: #18
1.0
—
1,691 4.0%
P
S
44,311 $4,272,876 2023 Q4 13F Filing 2026-06-30 2026-07-10
VEA
VANGUARD TAX-MA...
ETF 1.22% 1.24% #19
Prev: #19
1.0
—
-612 -1.1%
P
S
55,990 $3,989,319 2023 Q4 13F Filing 2026-06-30 2026-07-10
VEU
VANGUARD INTL E...
ETF 1.09% 1.11% #20
Prev: #20
0.9
—
-870 -2.0%
P
S
42,532 $3,562,040 2023 Q4 13F Filing 2026-06-30 2026-07-10
TPIF
TIMOTHY PLAN
Bond/Debt 0.92% 0.87% #21 3
Prev: #24
2.4
—
9,883 14.0%
P
S
80,497 $3,003,335 2025 Q3 13F Filing 2026-06-30 2026-07-10
DLS
WISDOMTREE TR
Bond/Debt 0.91% 0.99% #22 1
Prev: #21
0.9
—
-209 -0.6%
P
S
35,382 $2,964,641 2023 Q4 13F Filing 2026-06-30 2026-07-10
VSS
VANGUARD INTL E...
ETF 0.87% 0.92% #23 1
Prev: #22
0.8
—
-146 -0.8%
P
S
18,431 $2,843,645 2023 Q4 13F Filing 2026-06-30 2026-07-10
VPL
VANGUARD INTL E...
ETF 0.86% 0.83% #24 1
Prev: #25
0.8
—
-482 -1.9%
P
S
24,358 $2,818,009 2023 Q4 13F Filing 2026-06-30 2026-07-10
DFAC
DIMENSIONAL ETF...
ETF 0.84% 0.82% #25 1
Prev: #26
1.3
—
no change no change
P
S
61,978 $2,749,344 2023 Q4 13F Filing 2026-06-30 2026-07-10
TPSC
TIMOTHY PLAN
ETF 0.82% 0.72% #26 4
Prev: #30
2.3
—
6,508 13.1%
P
S
56,018 $2,687,844 2025 Q3 13F Filing 2026-06-30 2026-07-10
AGG
ISHARES TR
ETF 0.79% 0.88% #27 4
Prev: #23
0.8
—
-59 -0.2%
P
S
25,993 $2,572,786 2023 Q4 13F Filing 2026-06-30 2026-07-10
VWO
VANGUARD INTL E...
ETF 0.74% 0.75% #28 1
Prev: #29
0.8
—
-90 -0.2%
P
S
40,351 $2,408,528 2023 Q4 13F Filing 2026-06-30 2026-07-10
BSV
VANGUARD BD IND...
Bond/Debt 0.71% 0.81% #29 2
Prev: #27
0.8
—
-584 -1.9%
P
S
29,607 $2,306,664 2023 Q4 13F Filing 2026-06-30 2026-07-10
USRT
ISHARES TR
ETF 0.70% 0.66% #30 3
Prev: #33
2.3
—
2,035 6.3%
P
S
34,554 $2,296,111 2024 Q4 13F Filing 2026-06-30 2026-07-10
SHY
ISHARES TR
ETF 0.68% 0.76% #31 3
Prev: #28
0.8
—
-71 -0.3%
P
S
27,061 $2,221,946 2023 Q4 13F Filing 2026-06-30 2026-07-10
VXUS
VANGUARD STAR F...
Bond/Debt 0.67% 0.68% #32
Prev: #32
0.8
—
-240 -0.9%
P
S
25,639 $2,191,918 2023 Q4 13F Filing 2026-06-30 2026-07-10
DGS
WISDOMTREE TR
ETF 0.67% 0.70% #33 2
Prev: #31
0.8
—
-336 -1.0%
P
S
33,792 $2,186,674 2023 Q4 13F Filing 2026-06-30 2026-07-10
VGK
VANGUARD INTL E...
ETF 0.63% 0.65% #34
Prev: #34
0.8
—
26 0.1%
P
S
23,125 $2,047,503 2023 Q4 13F Filing 2026-06-30 2026-07-10
TPHD
TIMOTHY PLAN
ETF 0.62% 0.59% #35
Prev: #35
2.2
—
5,638 13.5%
P
S
47,433 $2,005,477 2025 Q3 13F Filing 2026-06-30 2026-07-10
IVV
ISHARES TR
ETF 0.60% 0.58% #36
Prev: #36
1.2
—
no change no change
P
S
2,622 $1,963,637 2023 Q4 13F Filing 2026-06-30 2026-07-10
BND
VANGUARD BD IND...
ETF 0.45% 0.51% #37
Prev: #37
0.7
—
-359 -1.8%
P
S
20,111 $1,476,355 2023 Q4 13F Filing 2026-06-30 2026-07-10
FSK
FS KKR CAP CORP
Financial Services 0.40% 0.37% #38 1
Prev: #39
2.2
—
18,519 17.6%
P
S
123,890 $1,300,842 2023 Q4 13F Filing 2026-06-30 2026-07-10
VIOV
VANGUARD ADMIRA...
ETF 0.38% 0.37% #39 1
Prev: #38
0.7
—
-26 -0.2%
P
S
10,533 $1,235,795 2025 Q2 13F Filing 2026-06-30 2026-07-10
ISMD
NORTHERN LTS FD...
ETF 0.36% 0.29% #40 6
Prev: #46
2.1
—
2,386 11.3%
P
S
23,465 $1,173,156 2025 Q3 13F Filing 2026-06-30 2026-07-10
GBDC
GOLUB CAP BDC I...
Financial Services 0.32% 0.32% #41
Prev: #41
2.1
—
6,933 9.5%
P
S
79,906 $1,029,187 2025 Q1 13F Filing 2026-06-30 2026-07-10
DFIV
DIMENSIONAL ETF...
Bond/Debt 0.32% 0.34% #42 2
Prev: #40
0.6
—
-39 -0.2%
P
S
19,012 $1,027,028 2025 Q2 13F Filing 2026-06-30 2026-07-10
MU
MICRON TECHNOLO...
Technology 0.30% 0.16% #43 19
Prev: #62
0.1
—
-518 -37.6%
P
S
860 $992,689 2025 Q4 13F Filing 2026-06-30 2026-07-10
OBDC
BLUE OWL CAPITA...
Financial Services 0.29% 0.29% #44
Prev: #44
2.1
—
10,609 13.6%
P
S
88,380 $960,693 2025 Q1 13F Filing 2026-06-30 2026-07-10
QUAL
ISHARES TR
ETF 0.29% 0.28% #45 2
Prev: #47
1.1
—
no change no change
P
S
4,298 $943,200 2025 Q2 13F Filing 2026-06-30 2026-07-10
VTR
VENTAS INC
Real Estate 0.27% 0.27% #46 2
Prev: #48
2.1
—
529 5.6%
P
S
10,034 $891,048 2025 Q2 13F Filing 2026-06-30 2026-07-10
SCZ
ISHARES TR
ETF 0.27% 0.29% #47 2
Prev: #45
1.1
—
no change no change
P
S
10,803 $888,730 2025 Q2 13F Filing 2026-06-30 2026-07-10
BIV
VANGUARD BD IND...
Bond/Debt 0.26% 0.30% #48 6
Prev: #42
0.6
—
-53 -0.5%
P
S
11,208 $859,647 2023 Q4 13F Filing 2026-06-30 2026-07-10
EPR
EPR PPTYS
Bond/Debt 0.26% 0.23% #49 2
Prev: #51
2.1
—
860 6.3%
P
S
14,509 $841,685 2025 Q1 13F Filing 2026-06-30 2026-07-10
WELL
WELLTOWER INC
Real Estate 0.26% 0.24% #50 1
Prev: #49
0.6
—
48 1.3%
P
S
3,678 $834,686 2025 Q2 13F Filing 2026-06-30 2026-07-10
Showing 1-50 of 125 holdings

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