2026 Q3 Portfolio Activity
In 2026 Q3, FAMILY WEALTH PARTNERS, LLC maintained a portfolio of 125 distinct positions. The most significant new addition was STATE STR SPDR S&P 500 ETF T, now representing 0.14% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 9.0%.
Position History
hover any row below to update
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Total Positions
125
Quarter
2026 Q3
Top Holding
ITOT (16.3%)
Top 10 Concentration
56.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 125
FAMILY WEALTH PARTNERS, LLC Full Holdings List — 2026 Q3
| 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 | 16.33% | 15.77% |
#1
Prev: #1
|
6.5 |
—
|
12,174 | 3.9% |
P
S
|
325,040 | $54,047,722 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 6.08% | 5.90% |
#2
1
Prev: #3
|
5.9 |
—
|
29,210 | 9.0% |
P
S
|
355,300 | $20,131,283 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 5.66% | 5.97% |
#3
1
Prev: #2
|
3.8 |
—
|
-7,826 | -11.3% |
P
S
|
61,247 | $18,729,314 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 4.61% | 4.27% |
#4
1
Prev: #5
|
2.8 |
—
|
4,601 | 3.4% |
P
S
|
139,511 | $15,259,750 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 4.47% | 4.44% |
#5
1
Prev: #4
|
2.8 |
—
|
16,613 | 4.7% |
P
S
|
372,553 | $14,797,812 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DUHP
DFA INVT DIMENS...
|
Unknown | 4.24% | 4.11% |
#6
1
Prev: #7
|
2.2 |
—
|
13,959 | 4.4% |
P
S
|
334,583 | $14,040,391 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 4.04% | 4.18% |
#7
1
Prev: #6
|
2.1 |
—
|
4,358 | 4.0% |
P
S
|
113,571 | $13,375,258 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 4.03% | 3.89% |
#8
1
Prev: #9
|
2.1 |
—
|
6,494 | 4.6% |
P
S
|
148,939 | $13,327,055 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 4.02% | 3.96% |
#9
1
Prev: #8
|
2.1 |
—
|
17,373 | 4.6% |
P
S
|
395,211 | $13,314,658 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 3.36% | 3.53% |
#10
Prev: #10
|
1.8 |
—
|
876 | 1.9% |
P
S
|
48,150 | $11,124,125 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.33% | 3.34% |
#11
Prev: #11
|
1.8 |
—
|
113 | 0.4% |
P
S
|
29,480 | $11,032,444 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 3.30% | 3.18% |
#12
Prev: #12
|
3.3 |
—
|
18,015 | 8.3% |
P
S
|
235,289 | $10,934,341 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 2.52% | 2.44% |
#13
1
Prev: #14
|
3.0 |
—
|
11,351 | 7.2% |
P
S
|
169,724 | $8,353,794 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.32% | 2.55% |
#14
1
Prev: #13
|
1.4 |
—
|
-319 | -1.2% |
P
S
|
27,047 | $7,694,577 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PTL
NORTHERN LTS FD...
|
ETF | 2.09% | 2.19% |
#15
Prev: #15
|
1.3 |
—
|
539 | 2.2% |
P
S
|
25,470 | $6,931,470 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.96% | 1.97% |
#16
Prev: #16
|
1.3 |
—
|
-97 | -1.0% |
P
S
|
9,258 | $6,488,286 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.79% | 1.85% |
#17
Prev: #17
|
1.2 |
—
|
-287 | -1.0% |
P
S
|
27,403 | $5,921,135 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.31% | 1.31% |
#18
Prev: #18
|
2.5 |
—
|
4,098 | 9.2% |
P
S
|
48,409 | $4,338,912 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.15% | 1.22% |
#19
Prev: #19
|
1.0 |
—
|
-1,988 | -3.6% |
P
S
|
54,002 | $3,813,110 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.06% | 1.09% |
#20
Prev: #20
|
0.9 |
—
|
-258 | -0.6% |
P
S
|
42,274 | $3,507,464 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DLS
WISDOMTREE TR
|
Bond/Debt | 0.93% | 0.91% |
#21
1
Prev: #22
|
0.9 |
—
|
-89 | -0.3% |
P
S
|
35,293 | $3,077,157 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TPIF
TIMOTHY PLAN
|
Bond/Debt | 0.92% | 0.92% |
#22
1
Prev: #21
|
0.9 |
—
|
1,395 | 1.7% |
P
S
|
81,892 | $3,039,439 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.86% | 0.87% |
#23
Prev: #23
|
0.8 |
—
|
-169 | -0.9% |
P
S
|
18,262 | $2,835,237 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 0.84% | 0.86% |
#24
Prev: #24
|
0.8 |
—
|
-301 | -1.2% |
P
S
|
24,057 | $2,785,994 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.83% | 0.84% |
#25
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
61,978 | $2,754,922 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TPSC
TIMOTHY PLAN
|
ETF | 0.76% | 0.82% |
#26
Prev: #26
|
0.8 |
—
|
170 | 0.3% |
P
S
|
56,188 | $2,511,885 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AGG
ISHARES TR
|
ETF | 0.75% | 0.79% |
#27
Prev: #27
|
0.8 |
—
|
272 | 1.0% |
P
S
|
26,265 | $2,483,119 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.71% | 0.74% |
#28
Prev: #28
|
0.8 |
—
|
-656 | -1.6% |
P
S
|
39,695 | $2,354,306 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
USRT
ISHARES TR
|
ETF | 0.69% | 0.70% |
#29
1
Prev: #30
|
2.3 |
—
|
2,544 | 7.4% |
P
S
|
37,098 | $2,284,503 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SHY
ISHARES TR
|
ETF | 0.66% | 0.68% |
#30
1
Prev: #31
|
0.8 |
—
|
40 | 0.1% |
P
S
|
27,101 | $2,200,607 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.66% | 0.71% |
#31
2
Prev: #29
|
0.8 |
—
|
-1,096 | -3.7% |
P
S
|
28,511 | $2,178,240 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.65% | 0.67% |
#32
Prev: #32
|
0.8 |
—
|
-274 | -1.1% |
P
S
|
25,365 | $2,154,996 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DGS
WISDOMTREE TR
|
ETF | 0.65% | 0.67% |
#33
Prev: #33
|
0.8 |
—
|
84 | 0.2% |
P
S
|
33,876 | $2,140,302 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IVV
ISHARES TR
|
ETF | 0.64% | 0.60% |
#34
2
Prev: #36
|
2.3 |
—
|
144 | 5.5% |
P
S
|
2,766 | $2,118,389 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.60% | 0.63% |
#35
1
Prev: #34
|
0.7 |
—
|
-405 | -1.8% |
P
S
|
22,720 | $1,972,098 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TPHD
TIMOTHY PLAN
|
ETF | 0.59% | 0.62% |
#36
1
Prev: #35
|
0.7 |
—
|
926 | 2.0% |
P
S
|
48,359 | $1,961,437 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 0.45% | 0.40% |
#37
1
Prev: #38
|
2.2 |
—
|
11,207 | 9.0% |
P
S
|
135,097 | $1,484,716 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.42% | 0.45% |
#38
1
Prev: #37
|
0.7 |
—
|
-305 | -1.5% |
P
S
|
19,806 | $1,389,388 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VIOV
VANGUARD ADMIRA...
|
ETF | 0.35% | 0.38% |
#39
Prev: #39
|
0.6 |
—
|
1 | 0.0% |
P
S
|
10,534 | $1,158,754 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 0.34% | 0.32% |
#40
1
Prev: #41
|
2.1 |
—
|
8,309 | 10.4% |
P
S
|
88,215 | $1,114,157 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ISMD
NORTHERN LTS FD...
|
ETF | 0.33% | 0.36% |
#41
1
Prev: #40
|
0.6 |
—
|
-116 | -0.5% |
P
S
|
23,349 | $1,082,216 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.32% | 0.32% |
#42
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
19,012 | $1,062,010 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 0.32% | 0.29% |
#43
1
Prev: #44
|
2.1 |
—
|
12,206 | 13.8% |
P
S
|
100,586 | $1,055,150 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QUAL
ISHARES TR
|
ETF | 0.29% | 0.29% |
#44
1
Prev: #45
|
0.6 |
—
|
42 | 1.0% |
P
S
|
4,340 | $964,418 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.28% | 0.26% |
#45
5
Prev: #50
|
2.1 |
—
|
417 | 11.3% |
P
S
|
4,095 | $942,835 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCZ
ISHARES TR
|
ETF | 0.28% | 0.27% |
#46
1
Prev: #47
|
0.6 |
—
|
-4 | -0.0% |
P
S
|
10,799 | $911,618 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTR
VENTAS INC
|
Real Estate | 0.27% | 0.27% |
#47
1
Prev: #46
|
0.6 |
—
|
288 | 2.9% |
P
S
|
10,322 | $877,606 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EPR
EPR PPTYS
|
Bond/Debt | 0.26% | 0.26% |
#48
1
Prev: #49
|
2.1 |
—
|
1,036 | 7.1% |
P
S
|
15,545 | $872,552 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.24% | 0.26% |
#49
1
Prev: #48
|
0.6 |
—
|
-153 | -1.4% |
P
S
|
11,055 | $805,472 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WPC
WP CAREY INC
|
Real Estate | 0.24% | 0.24% |
#50
1
Prev: #51
|
2.1 |
—
|
1,554 | 14.3% |
P
S
|
12,438 | $803,867 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 125 holdings