Filed: 7/10/2026ACC: 0001754960-26-000463
📋 What this filing means
FAMILY WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $325.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$325.83M
Total AUM (reported)
4.36M
Total Shares
Allocation by class
CORE S&P TTL STK$51.39M15.8%
COM$40.06M12.3%
INTER TERM TREAS$19.23M5.9%
EMERGING MKTS CO$14.47M4.4%
INTL SMCP VLU$13.90M4.3%
US SML CP VALU$13.63M4.2%
US HIGH PROF ETF$13.38M4.1%
Portfolio Concentration
Top 3$90.08M27.6%
4–10$92.43M28.4%
11–25$83.29M25.6%
Rest$60.03M18.4%
Top 3 weight
27.6%
Top 10 weight
56.0%
Voting Authority Distribution
Total shares with voting rights: 4.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
ISHARES TR
SOLEShares312.87K
TypeSH
Market value$51.39M
15.77%
Sole
0.00
Shared
0.00
None
312.87K
LPL FINL HLDGS INC
SOLEShares69.07K
TypeSH
Market value$19.46M
5.97%
Sole
0.00
Shared
0.00
None
69.07K
VANGUARD SCOTTSDALE FDS
SOLEShares326.09K
TypeSH
Market value$19.23M
5.90%
Sole
0.00
Shared
0.00
None
326.09K
DIMENSIONAL ETF TRUST
SOLEShares355.94K
TypeSH
Market value$14.47M
4.44%
Sole
0.00
Shared
0.00
None
355.94K
AMERICAN CENTY ETF TR
SOLEShares134.91K
TypeSH
Market value$13.90M
4.27%
Sole
0.00
Shared
0.00
None
134.91K
AMERICAN CENTY ETF TR
SOLEShares109.21K
TypeSH
Market value$13.63M
4.18%
Sole
0.00
Shared
0.00
None
109.21K
DIMENSIONAL ETF TRUST
SOLEShares320.62K
TypeSH
Market value$13.38M
4.11%
Sole
0.00
Shared
0.00
None
320.62K
DIMENSIONAL ETF TRUST
SOLEShares377.84K
TypeSH
Market value$12.89M
3.96%
Sole
0.00
Shared
0.00
None
377.84K
ISHARES TR
SOLEShares142.44K
TypeSH
Market value$12.68M
3.89%
Sole
0.00
Shared
0.00
None
142.44K
VANGUARD INDEX FDS
SOLEShares47.27K
TypeSH
Market value$11.49M
3.53%
Sole
0.00
Shared
0.00
None
47.27K
VANGUARD INDEX FDS
SOLEShares29.37K
TypeSH
Market value$10.87M
3.34%
Sole
0.00
Shared
0.00
None
29.37K
DIMENSIONAL ETF TRUST
SOLEShares217.27K
TypeSH
Market value$10.37M
3.18%
Sole
0.00
Shared
0.00
None
217.27K
VANGUARD INDEX FDS
SOLEShares27.37K
TypeSH
Market value$8.30M
2.55%
Sole
0.00
Shared
0.00
None
27.37K
VANGUARD MALVERN FDS
SOLEShares158.37K
TypeSH
Market value$7.96M
2.44%
Sole
0.00
Shared
0.00
None
158.37K
NORTHERN LTS FD TR IV
SOLEShares24.93K
TypeSH
Market value$7.13M
2.19%
Sole
0.00
Shared
0.00
None
24.93K
VANGUARD INDEX FDS
SOLEShares9.36K
TypeSH
Market value$6.43M
1.97%
Sole
0.00
Shared
0.00
None
9.36K
VANGUARD INDEX FDS
SOLEShares27.69K
TypeSH
Market value$6.03M
1.85%
Sole
0.00
Shared
0.00
None
27.69K
VANGUARD INDEX FDS
SOLEShares44.31K
TypeSH
Market value$4.27M
1.31%
Sole
0.00
Shared
0.00
None
44.31K
VANGUARD TAX-MANAGED FDS
SOLEShares55.99K
TypeSH
Market value$3.99M
1.22%
Sole
0.00
Shared
0.00
None
55.99K
VANGUARD INTL EQUITY INDEX F
SOLEShares42.53K
TypeSH
Market value$3.56M
1.09%
Sole
0.00
Shared
0.00
None
42.53K
TIMOTHY PLAN
SOLEShares80.50K
TypeSH
Market value$3.00M
0.92%
Sole
0.00
Shared
0.00
None
80.50K
WISDOMTREE TR
SOLEShares35.38K
TypeSH
Market value$2.96M
0.91%
Sole
0.00
Shared
0.00
None
35.38K
VANGUARD INTL EQUITY INDEX F
SOLEShares18.43K
TypeSH
Market value$2.84M
0.87%
Sole
0.00
Shared
0.00
None
18.43K
VANGUARD INTL EQUITY INDEX F
SOLEShares24.36K
TypeSH
Market value$2.82M
0.86%
Sole
0.00
Shared
0.00
None
24.36K
DIMENSIONAL ETF TRUST
SOLEShares61.98K
TypeSH
Market value$2.75M
0.84%
Sole
0.00
Shared
0.00
None
61.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 312.87K | SH | $51.39M 15.77% | 0.00 | 0.00 | 312.87K |
LPL FINL HLDGS INCSOLE | COM | 69.07K | SH | $19.46M 5.97% | 0.00 | 0.00 | 69.07K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 326.09K | SH | $19.23M 5.90% | 0.00 | 0.00 | 326.09K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 355.94K | SH | $14.47M 4.44% | 0.00 | 0.00 | 355.94K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 134.91K | SH | $13.90M 4.27% | 0.00 | 0.00 | 134.91K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 109.21K | SH | $13.63M 4.18% | 0.00 | 0.00 | 109.21K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROF ETF | 320.62K | SH | $13.38M 4.11% | 0.00 | 0.00 | 320.62K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 377.84K | SH | $12.89M 3.96% | 0.00 | 0.00 | 377.84K |
ISHARES TRSOLE | CORE MSCI INTL | 142.44K | SH | $12.68M 3.89% | 0.00 | 0.00 | 142.44K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 47.27K | SH | $11.49M 3.53% | 0.00 | 0.00 | 47.27K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 29.37K | SH | $10.87M 3.34% | 0.00 | 0.00 | 29.37K |
DIMENSIONAL ETF TRUSTSOLE | SHOR DUR FIX ETF | 217.27K | SH | $10.37M 3.18% | 0.00 | 0.00 | 217.27K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 27.37K | SH | $8.30M 2.55% | 0.00 | 0.00 | 27.37K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 158.37K | SH | $7.96M 2.44% | 0.00 | 0.00 | 158.37K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 500 ETF | 24.93K | SH | $7.13M 2.19% | 0.00 | 0.00 | 24.93K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.36K | SH | $6.43M 1.97% | 0.00 | 0.00 | 9.36K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 27.69K | SH | $6.03M 1.85% | 0.00 | 0.00 | 27.69K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 44.31K | SH | $4.27M 1.31% | 0.00 | 0.00 | 44.31K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 55.99K | SH | $3.99M 1.22% | 0.00 | 0.00 | 55.99K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 42.53K | SH | $3.56M 1.09% | 0.00 | 0.00 | 42.53K |
TIMOTHY PLANSOLE | INTL ETF | 80.50K | SH | $3.00M 0.92% | 0.00 | 0.00 | 80.50K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 35.38K | SH | $2.96M 0.91% | 0.00 | 0.00 | 35.38K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 18.43K | SH | $2.84M 0.87% | 0.00 | 0.00 | 18.43K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 24.36K | SH | $2.82M 0.86% | 0.00 | 0.00 | 24.36K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 61.98K | SH | $2.75M 0.84% | 0.00 | 0.00 | 61.98K |
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