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Family Wealth Partners, LLC

CIK 2016217 · latest 13F filed 20 October 2026 · Read the filing on EDGAR

Family Wealth Partners, LLC reported 105 US-listed holdings worth $331.1 million in its 13F for the quarter ended 30 September 2026, filed 20 October 2026. Its largest: iShares Trust (16.3%), Vanguard Scottsdale FDS (6.1%) and LPL Finl Hldgs Inc. (5.7%). Against the quarter before, it opened 17 positions, added to 49, trimmed 24 and sold out of 21.

Reported holdings$331.1M+1.6% on Q2 2026
Positions105-4 on Q2 2026
The largest ten56.8%of its reported holdings
Latest 13FQ3 2026filed 20 October 2026
Where the money is
OpenedAdded toTrimmed
ITOT16.3%VGIT6.1%LPLA5.7%AVDV4.6%DFEM4.5%DUHP4.2%AVUV4.0%IDEV4.0%DIHP4.0%VBR3.4%VTI3.3%DFSD3.3%VTIP2.5%91 more31.7%

The 14 largest of its 105 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $195.5 million in 44 positions$195MQ3 24Q4 2024: $210.3 million in 43 positions$210MQ4 24Q1 2025: $219.1 million in 51 positions$219MQ1 25Q2 2025: $249.9 million in 62 positions$250MQ2 25Q3 2025: $266.8 million in 81 positions$267MQ3 25Q4 2025: $277.4 million in 92 positions$277MQ4 25Q1 2026: $292.9 million in 105 positions$293MQ1 26Q2 2026: $325.8 million in 109 positions$326MQ2 26Q3 2026: $331.1 million in 105 positions$331MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +27.1% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +27.1%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 17Added 49Held 15Trimmed 24Sold out 21
Opened: 17Added: 49Held: 15Trimmed: 24Sold out: 21

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 17

  1. Dfa Invt Dimensions Group in DUHP$14.0 million
  2. SPDR S&P 500 SPY$466,730
  3. Fortinet, Inc. FTNT$302,104
  4. Rubrik Inc. RBRK$293,043
  5. Oracle Corp. ORCL$282,046
  6. Amazon.com Inc. AMZN$272,570
  7. Occidental Petroleum Corp. OXY$259,506
  8. Capital One Financial Corp. COF$258,521

and 9 more in the table below

Added to 49

  1. iShares Trust ITOT+12,174 shares · +4%
  2. Vanguard Scottsdale FDS VGIT+29,210 shares · +9%
  3. Dimensional ETF Trust DFSD+18,015 shares · +8%
  4. Dimensional ETF Trust DFEM+16,613 shares · +5%
  5. Dimensional ETF Trust DIHP+17,373 shares · +5%
  6. iShares Trust IDEV+6,494 shares · +5%
  7. Vanguard Shrt-Term Infl-Prot Se VTIP+11,351 shares · +7%
  8. American Centy ETF Trust AVUV+4,358 shares · +4%

and 41 more in the table below

Trimmed 24

  1. LPL Finl Hldgs Inc. LPLA-7,826 shares · -11%
  2. Micron Technology Inc. MU-253 shares · -29%
  3. Vanguard Ftse Developed Markets VEA-1,988 shares · -4%
  4. Vanguard Small Cap ETF VB-319 shares · -1%
  5. Vanguard BD Index FDS BSV-1,096 shares · -4%
  6. Vanguard S&P 500 VOO-97 shares · -1%
  7. Western Digital Corp. WDC-144 shares · -14%
  8. Vanguard Value ETF VTV-287 shares · -1%

and 16 more in the table below

Sold out of 21

  1. Dimensional ETF Trust DUHP$13.4 million last quarter
  2. Walmart Inc. WMT$436,624 last quarter
  3. Pg&E Corp. PCG$377,592 last quarter
  4. Edison International EIX$356,764 last quarter
  5. Carpenter Technology Corp. CRS$301,635 last quarter
  6. Sandisk Corp. SNDK$254,658 last quarter
  7. Jefferies Financial Group Inc. JEF$244,302 last quarter
  8. Pinnacle Financial Partners, Inc. PNFP$243,726 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust ITOT325.0K$54.0 million16.33%+12.2K
Vanguard Scottsdale FDS VGIT355.3K$20.1 million6.08%+29.2K
LPL Finl Hldgs Inc. LPLA61.2K$18.7 million5.66%-7.8K
American Century ETF Trust AVDV139.5K$15.3 million4.61%+4.6K
Dimensional ETF Trust DFEM372.6K$14.8 million4.47%+16.6K
Dfa Invt Dimensions Group in DUHP334.6K$14.0 million4.24%new
American Centy ETF Trust AVUV113.6K$13.4 million4.04%+4.4K
iShares Trust IDEV148.9K$13.3 million4.03%+6.5K
Dimensional ETF Trust DIHP395.2K$13.3 million4.02%+17.4K
Vanguard Small Cap Value ETF VBR48.1K$11.1 million3.36%+876
VG Totl STK Vprs VTI29.5K$11.0 million3.33%+113
Dimensional ETF Trust DFSD235.3K$10.9 million3.30%+18.0K
Vanguard Shrt-Term Infl-Prot Se VTIP169.7K$8.4 million2.52%+11.4K
Vanguard Small Cap ETF VB27.0K$7.7 million2.32%-319
Northern LTS FD Trust IV PTL25.5K$6.9 million2.09%+539
Vanguard S&P 500 VOO9.3K$6.5 million1.96%-97
Vanguard Value ETF VTV27.4K$5.9 million1.79%-287
Vanguard Real Estate ETF VNQ48.4K$4.3 million1.31%+4.1K
Vanguard Ftse Developed Markets VEA54.0K$3.8 million1.15%-2.0K
Vanguard FTSE All-World ex-US ETF VEU42.3K$3.5 million1.06%-258
Wisdomtree Trust DLS35.3K$3.1 million0.93%-89
Timothy Plan TPIF81.9K$3.0 million0.92%+1.4K
Vanguard Intl Equity Index F VSS18.3K$2.8 million0.86%-169
Vanguard Intl Equity Index F VPL24.1K$2.8 million0.84%-301
Dimensional ETF Trust DFAC62.0K$2.8 million0.83%no change
Timothy Plan TPSC56.2K$2.5 million0.76%+170
iShares Trust AGG26.3K$2.5 million0.75%+272
Vanguard Ftse Emerging Markets VWO39.7K$2.4 million0.71%-656
iShares Trust USRT37.1K$2.3 million0.69%+2.5K
iShares Trust SHY27.1K$2.2 million0.66%+40
Vanguard BD Index FDS BSV28.5K$2.2 million0.66%-1.1K
Vanguard Star FDS VXUS25.4K$2.2 million0.65%-274
Wisdomtree Trust DGS33.9K$2.1 million0.65%+84
iShares Core S&P 500 ETF IVV2.8K$2.1 million0.64%+144
Vanguard Intl Equity Index F VGK22.7K$2.0 million0.60%-405
Timothy Plan TPHD48.4K$2.0 million0.59%+926
FS KKR Cap Corp. FSK135.1K$1.5 million0.45%+11.2K
Vanguard Total Bond Market ETF BND19.8K$1.4 million0.42%-305
Vanguard ETF VIOV10.5K$1.2 million0.35%+1
Golub Cap BDC Inc. GBDC88.2K$1.1 million0.34%+8.3K
Inspire Small/mid Cap ETF ISMD23.3K$1.1 million0.33%-116
Dimensional ETF Trust DFIV19.0K$1.1 million0.32%no change
Blue Owl Capital Corporation OBDC100.6K$1.1 million0.32%+12.2K
iShares Edge MSCI USA Quality F QUAL4.3K$964,4180.29%+42
Welltower Inc. WELL4.1K$942,8350.28%+417
iShares Trust SCZ10.8K$911,6180.28%-4
Ventas, Inc. VTR10.3K$877,6060.27%+288
EPR Properties EPR15.5K$872,5520.26%+1.0K
Vanguard Intermed Term Bond ETF BIV11.1K$805,4720.24%-153
W. P. Carey Inc. WPC12.4K$803,8670.24%+1.6K
iShares Trust REZ8.6K$762,7060.23%+573
Ares Capital Corp. ARCC39.8K$761,0120.23%+4.0K
Sixth Street Specialty Lendi TSLX41.1K$740,7840.22%+5.2K
Dimensional ETF Trust DFSU14.3K$672,5290.20%-112
Prologis, Inc. PLD5.1K$656,1540.20%+534
Micron Technology Inc. MU607$646,5220.20%-253
Microsoft Corp. MSFT1.2K$600,1690.18%+126
Prospect Capital Corporation PSEC284.1K$590,9360.18%+42.5K
NVIDIA Corp. NVDA2.4K$550,6630.17%+552
iShares Trust IWC2.8K$524,2060.16%no change
Dimensional ETF Trust DFSI11.5K$519,8380.16%+258
Comfort Systems USA Inc. FIX301$497,8810.15%no change
Centene Corp. CNC7.8K$482,4240.15%no change
Snowflake Inc. SNOW1.4K$475,3840.14%-38
SPDR S&P 500 SPY612$466,7300.14%new
Vanguard Short-Term Corp. BD Idx VCSH5.8K$447,1970.14%+10
Lam Research Corp. LRCX1.3K$419,8360.13%+90
Western Digital Corp. WDC918$417,1940.13%-144
Bristol-Myers Squibb Co. BMY6.4K$398,2990.12%no change
Merck & Co., Inc. MRK2.7K$390,8840.12%+350
Intel Corp. INTC3.2K$389,5450.12%+728
Airbnb, Inc. ABNB2.3K$373,3510.11%no change
Sonida Senior Living Inc. SNDA9.8K$366,4430.11%-1.5K
TechnipFMC plc FTI5.2K$353,2520.11%no change
J.B. Hunt Transport Services, Inc. JBHT1.5K$343,6930.10%no change
Phillips 66 PSX1.3K$331,6480.10%+15
Chubb Ltd. CB994$323,2990.10%+80
Natera Inc Com NTRA774$319,9020.10%no change
Vanguard Charlotte FDS BNDX6.8K$318,0570.10%-44
Fortinet, Inc. FTNT1.7K$302,1040.09%new
Rubrik Inc. RBRK2.6K$293,0430.09%new
Oracle Corp. ORCL2.1K$282,0460.09%new
Teradyne, Inc. TER703$281,8400.09%-43
Lockheed Martin Corp. LMT536$272,9580.08%no change
Amazon.com Inc. AMZN1.1K$272,5700.08%new
FedEx Corp. FDX951$271,1210.08%+3
Berkshire Hathaway Inc. Class B BRKB536$266,9010.08%+23
Occidental Petroleum Corp. OXY4.7K$259,5060.08%new
Capital One Financial Corp. COF1.3K$258,5210.08%new
iShares Trust AOA2.6K$255,3540.08%+9
GE Vernova Inc. GEV265$251,8800.08%+2
Chevron Corp. CVX1.2K$251,0330.08%new
Duke Energy Corp. DUK2.1K$241,4370.07%new
Wells Fargo & Company WFC2.9K$233,9060.07%+175
Molina Healthcare, Inc. MOH1.2K$233,3490.07%-70
Procter & Gamble Co. PG1.6K$233,0700.07%+72
Citigroup Inc. C1.8K$230,2150.07%new
Marsh & McLennan Companies, Inc. MRSH1.3K$224,6810.07%no change
BlackRock, Inc. BLK207$219,0660.07%new
Veeva Systems Inc. VEEV764$218,0840.07%new
Verisign Inc. VRSN751$211,7900.06%new
Zscaler Inc. ZS1.1K$210,9860.06%new
Cloudflare Inc. NET589$204,5480.06%new
Mueller Industries Inc. MLI3.3K$201,9530.06%no change
Hewlett Packard Enterprise Co. HPE3.1K$200,7420.06%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 21 it sold out of are in the box above.