Q3 2026 13F · SEC CIK 2016217

Family Wealth Partners, LLC

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $331.1M
Reported positions: 105
Top holdings a year, 3 yrs: +15.1%
Assets under management: $130.9M

Family Wealth Partners, LLC is a wealth manager that reported 105 positions worth $331.1M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Ishares Tr (ITOT, 16.3%), Vanguard Scottsdale Fds (VGIT, 6.1%), Lpl Finl Hldgs Inc (LPLA, 5.7%). A portfolio copying its top holdings returned 15.1% a year over the last 3 years, against 18.4% for the S&P 500.

Family Wealth Partners, LLC holdings largest 50 of 105 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Family Wealth Partners, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
ITOTIshares Tr	16.3%	15.8%	325,040	+3.9%	$54.0M
VGITVanguard Scottsdale Fds	6.1%	5.9%	355,300	+9.0%	$20.1M
LPLALpl Finl Hldgs Inc	5.7%	6.0%	61,247	-11.3%	$18.7M
AVDVAmerican Centy ETF Tr	4.6%	4.3%	139,511	+3.4%	$15.3M
DFEMDimensional ETF Trust	4.5%	4.4%	372,553	+4.7%	$14.8M
DUHPDfa Invt Dimensions Group in	4.2%	—	334,583	—	$14.0M
AVUVAmerican Centy ETF Tr	4.0%	4.2%	113,571	+4.0%	$13.4M
IDEVIshares Tr	4.0%	3.9%	148,939	+4.6%	$13.3M
DIHPDimensional International High Profitabi	4.0%	4.0%	395,211	+4.6%	$13.3M
VBRVanguard Index Fds	3.4%	3.5%	48,150	+1.9%	$11.1M
VTIVanguard Index Fds	3.3%	3.3%	29,480	+0.4%	$11.0M
DFSDDimensional Short-Duration Fixed Income	3.3%	3.2%	235,289	+8.3%	$10.9M
VTIPVanguard Malvern Fds	2.5%	2.4%	169,724	+7.2%	$8.4M
VBVanguard Index Fds	2.3%	2.5%	27,047	-1.2%	$7.7M
PTLNorthern Lts Fd Tr IV	2.1%	2.2%	25,470	+2.2%	$6.9M
VOOVanguard Index Fds	2.0%	2.0%	9,258	-1.0%	$6.5M
VTVVanguard Index Fds	1.8%	1.9%	27,403	-1.0%	$5.9M
VNQVanguard Index Fds	1.3%	1.3%	48,409	+9.2%	$4.3M
VEAVanguard Ftse Developed Markets Index Fu	1.2%	1.2%	54,002	-3.6%	$3.8M
VEUVanguard Intl Equity Index F	1.1%	1.1%	42,274	-0.6%	$3.5M
DLSWisdomtree Tr	0.9%	0.9%	35,293	-0.3%	$3.1M
TPIFTimothy Plan	0.9%	0.9%	81,892	+1.7%	$3.0M
VSSVanguard Intl Equity Index F	0.9%	0.9%	18,262	-0.9%	$2.8M
VPLVanguard Intl Equity Index F	0.8%	0.9%	24,057	-1.2%	$2.8M
DFACDimensional ETF Trust	0.8%	0.8%	61,978	+0.0%	$2.8M
TPSCTimothy Plan	0.8%	0.8%	56,188	+0.3%	$2.5M
AGGIshares Tr	0.8%	0.8%	26,265	+1.0%	$2.5M
VWOVanguard Intl Equity Index F	0.7%	0.7%	39,695	-1.6%	$2.4M
USRTIshares Tr	0.7%	0.7%	37,098	+7.4%	$2.3M
SHYIshares Tr	0.7%	0.7%	27,101	+0.1%	$2.2M
BSVVanguard Bd Index Fds	0.7%	0.7%	28,511	-3.7%	$2.2M
VXUSVanguard Star Fds	0.7%	0.7%	25,365	-1.1%	$2.2M
DGSWisdomtree Tr	0.6%	0.7%	33,876	+0.2%	$2.1M
IVVIshares Tr	0.6%	0.6%	2,766	+5.5%	$2.1M
VGKVanguard Ftse Europe ETF	0.6%	0.6%	22,720	-1.8%	$2.0M
TPHDTimothy Plan	0.6%	0.6%	48,359	+2.0%	$2.0M
FSKFs Kkr Capital Corp	0.4%	0.4%	135,097	+9.0%	$1.5M
BNDVanguard Bd Index Fds	0.4%	0.5%	19,806	-1.5%	$1.4M
VIOVVanguard S&p 600 Small Cap Value- ETF	0.3%	0.4%	10,534	+0.0%	$1.2M
GBDCGolub Cap Bdc Inc Com	0.3%	0.3%	88,215	+10.4%	$1.1M
ISMDInspire Small/mid Cap ETF	0.3%	0.4%	23,349	-0.5%	$1.1M
DFIVDimensional ETF Trust	0.3%	0.3%	19,012	+0.0%	$1.1M
OBDCBlue Owl Capital Corp.	0.3%	0.3%	100,586	+13.8%	$1.1M
QUALIshares Tr	0.3%	0.3%	4,340	+1.0%	$964K
WELLWelltower Inc	0.3%	0.3%	4,095	+11.3%	$943K
SCZIshares Tr	0.3%	0.3%	10,799	-0.0%	$912K
VTRVentas Inc	0.3%	0.3%	10,322	+2.9%	$878K
EPREpr Pptys	0.3%	0.3%	15,545	+7.1%	$873K
BIVVanguard Bd Index Fds	0.2%	0.3%	11,055	-1.4%	$805K
WPCWp Carey Inc	0.2%	—	12,438	—	$804K

What Family Wealth Partners, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.2% /yr; S&P 500 +20.1%
3 years: +15.1% /yr; S&P 500 +18.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$331.1M	105
Q2 2026	$325.8M	109
Q1 2026	$292.9M	105
Q4 2025	$277.4M	92
Q3 2025	$266.8M	81
Q2 2025	$249.9M	62
Q1 2025	$219.1M	51
Q4 2024	$210.3M	43
Q3 2024	$195.5M	44
Q2 2024	$192.7M	41
Q1 2024	$176.5M	41
Q4 2023	$129.6M	40

Questions about Family Wealth Partners, LLC's portfolio

What stocks does Family Wealth Partners, LLC own?

Family Wealth Partners, LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 105 positions worth $331.1M. The largest are Ishares Tr (ITOT) at 16.3%, Vanguard Scottsdale Fds (VGIT) at 6.1%, Lpl Finl Hldgs Inc (LPLA) at 5.7%, American Centy ETF Tr (AVDV) at 4.6% and Dimensional ETF Trust (DFEM) at 4.5%.

What did Family Wealth Partners, LLC buy last quarter?

In Q3 2026, Family Wealth Partners, LLC added Blue Owl Capital Corp. (OBDC) (+13.8% shares), Welltower Inc (WELL) (+11.3% shares) and Golub Cap Bdc Inc Com (GBDC) (+10.4% shares), compared with its Q2 2026 filing.

What did Family Wealth Partners, LLC sell last quarter?

In Q3 2026, Family Wealth Partners, LLC cut from its top 50 Dimensional ETF Trust (DUHP), cut from its top 50 Micron Technology Inc (MU) and Lpl Finl Hldgs Inc (LPLA) (-11.3% shares), compared with its Q2 2026 filing.

How has Family Wealth Partners, LLC's portfolio performed?

A portfolio copying Family Wealth Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.1% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +15.2% against +20.1%.

When is Family Wealth Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Family Wealth Partners, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Family Wealth Partners, LLC manage?

Family Wealth Partners, LLC reported $130.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $331.1M.