FAMILY WEALTH PARTNERS, LLC
CIK 2016217 · View on SEC EDGAR ↗
- Portfolio value
- $292.9M
- Positions
- 105
- As of
- March 31, 2026 Data as of Q1 2026
#5,255 of 9,443 by 13F value · top 55.6%
Portfolio value QoQ: +5.6% 13F does not disclose cash
- Top 10 holdings weight
- 55.91%
- Top 25 holdings weight
- 81.45%
- Positions above 1%
- 20
- Effective number of positions
- 20.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 4.35% Est. buys $33,061,576 · sells $12,415,880
Median holding: 4.0 quarters Tracked Q4 2024–Q1 2026 · 89.7% still held
- New positions
- 21
- Increased
- 53
- Decreased
- 23
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financial Services
9.0%
Technology
1.2%
Real Estate
1.2%
Healthcare
0.7%
Industrials
0.6%
Retail
0.4%
Communication Services
0.4%
Utilities
0.3%
Consumer Discretionary
0.3%
Energy
0.2%
Financials
0.2%
Logistics & Transportation
0.1%
Materials
0.1%
Consumer Staples
0.1%
Diversified Consumer Services
0.0%
Other/Unmapped
85.3%
Full portfolio 105 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ITOT | $43,586,648 | 14.88% | 306,121 | $4,263,869 | Up ×1 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $21,518,653 | 7.35% | 71,531 | $-14,914,451 | Down ×4 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $18,528,036 | 6.33% | 311,135 | $2,275,855 | Up ×5 | ||
| AVDV | $12,772,992 | 4.36% | 127,950 | $1,661,783 | Up ×1 | ||
| DFEM | $11,725,574 | 4.00% | 339,507 | $1,721,175 | Up ×1 | ||
| IDEV | $11,490,390 | 3.92% | 137,539 | $1,544,390 | Up ×1 | ||
| AVUV | $11,432,715 | 3.90% | 103,514 | $2,217,261 | Up ×1 | ||
| DIHP | $11,372,180 | 3.88% | 353,056 | $1,689,659 | Up ×1 | ||
| DUHP | $11,000,928 | 3.76% | 299,351 | $1,272,284 | Up ×1 | ||
| VBR | $10,315,839 | 3.52% | 47,484 | $65,176 | Down ×2 | ||
| DFSD | $9,977,732 | 3.41% | 208,391 | $1,253,107 | Up ×5 | ||
| VTI | $9,459,009 | 3.23% | 29,485 | $-475,917 | Down ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $7,606,950 | 2.60% | 152,291 | $983,464 | Up ×5 | ||
| VB | $7,238,284 | 2.47% | 27,635 | $36,082 | Down ×2 | ||
| VOO | $5,621,904 | 1.92% | 9,408 | $-330,578 | Down ×5 | ||
| PTL | $5,584,371 | 1.91% | 22,288 | $2,058,087 | Up ×2 | ||
| VTV | $5,454,319 | 1.86% | 27,800 | $430,096 | Up ×1 | ||
| VNQ | $3,778,967 | 1.29% | 42,620 | $392,528 | Up ×5 | ||
| VEA | $3,627,036 | 1.24% | 56,602 | $138,595 | Up ×1 | ||
| VEU | $3,259,475 | 1.11% | 43,402 | $38,851 | Down ×5 | ||
| DLS | $2,900,677 | 0.99% | 35,591 | $-75,377 | Down ×5 | ||
| VSS | $2,708,307 | 0.92% | 18,577 | $34,779 | Down ×1 | ||
| AGG | $2,586,230 | 0.88% | 26,052 | $-350,152 | Down ×5 | ||
| TPIF | $2,544,930 | 0.87% | 70,614 | $918,806 | Up ×2 | ||
| VPL | $2,427,610 | 0.83% | 24,840 | $117,054 | Down ×5 | ||
| DFAC | $2,408,465 | 0.82% | 61,978 | $-45,244 | |||
| BSV | $2,367,264 | 0.81% | 30,191 | $-69,189 | Down ×5 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $2,240,323 | 0.76% | 27,132 | $-170,676 | Down ×5 | ||
| VWO | $2,185,813 | 0.75% | 40,441 | $20,661 | Up ×1 | ||
| TPSC | $2,101,486 | 0.72% | 49,510 | $755,247 | Up ×2 | ||
| DGS | $2,051,086 | 0.70% | 34,128 | $56,545 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1,995,561 | 0.68% | 25,879 | $11,616 | Down ×5 | ||
| USRT | $1,923,476 | 0.66% | 32,519 | $451,723 | Up ×5 | ||
| VGK | $1,904,025 | 0.65% | 23,099 | $-25,909 | Up ×2 | ||
| TPHD | $1,728,637 | 0.59% | 41,795 | $678,483 | Up ×2 | ||
| IVV | $1,712,758 | 0.58% | 2,622 | $-83,198 | |||
| BND Vanguard Total Bond Market ETF | $1,507,407 | 0.51% | 20,470 | $15,424 | Up ×2 | ||
| VIOV | $1,074,288 | 0.37% | 10,559 | $42,661 | Up ×3 | ||
| FSK FS KKR Capital Corp. Common Stock | $1,071,503 | 0.37% | 105,371 | $-42,575 | Up ×5 | ||
| DFIV | $1,005,512 | 0.34% | 19,051 | $54,867 | |||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $923,794 | 0.32% | 72,973 | $183,503 | Up ×4 | ||
| BIV | $869,140 | 0.30% | 11,261 | $27,607 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $866,604 | 0.30% | 4,969 | $-64,420 | Down ×1 | ||
| OBDC Blue Owl Capital Corporation Common Stock | $859,362 | 0.29% | 77,771 | $143,740 | Up ×4 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $847,032 | 0.29% | 10,803 | $9,506 | |||
| ISMD | $842,518 | 0.29% | 21,079 | $309,545 | Up ×2 | ||
| QUAL | $824,458 | 0.28% | 4,298 | $-29,246 | |||
| VTR Ventas, Inc. Common Stock | $777,292 | 0.27% | 9,505 | $118,755 | Up ×3 | ||
| WELL Welltower Inc. Common Stock | $717,494 | 0.24% | 3,630 | $55,417 | Up ×3 | ||
| WPC W. P. Carey Inc. REIT | $700,572 | 0.24% | 10,309 | $151,031 | Up ×1 | ||
| EPR EPR Properties Common Stock | $681,462 | 0.23% | 13,649 | $111,504 | Up ×4 | ||
| REZ | $627,791 | 0.21% | 7,548 | $137,457 | Up ×3 | ||
| TSLX Sixth Street Specialty Lending, Inc. Common Stock | $600,841 | 0.21% | 32,736 | $60,729 | Up ×4 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $594,871 | 0.20% | 33,039 | $84,201 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $590,956 | 0.20% | 4,755 | $127,570 | Up ×2 | ||
| DFSU | $579,848 | 0.20% | 14,112 | $178,829 | Up ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $561,220 | 0.19% | 1,516 | $156,849 | Up ×1 | ||
| PSEC Prospect Capital Corporation - Closed End Fund | $554,275 | 0.19% | 212,817 | $164,534 | Up ×5 | ||
| PLD Prologis, Inc. Common Stock | $477,307 | 0.16% | 3,615 | $4,540 | Down ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $468,400 | 0.16% | 7,723 | $170,651 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $466,463 | 0.16% | 5,884 | $-4,153 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $465,544 | 0.16% | 1,378 | $139,606 | Up ×1 | ||
| DFSI | $465,346 | 0.16% | 10,975 | $142,453 | Up ×3 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $461,494 | 0.16% | 26,266 | $167,638 | Up ×2 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $460,583 | 0.16% | 334 | $235,660 | Up ×1 | ||
| IWC | $452,752 | 0.15% | 2,837 | $5,418 | |||
| LMT Lockheed Martin Corporation Common Stock | $376,535 | 0.13% | 623 | $139,053 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $368,846 | 0.13% | 1,771 | $51,238 | Up ×1 | ||
| FTI TechnipFMC plc Ordinary Share | $359,545 | 0.12% | 5,201 | Up ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $354,520 | 0.12% | 558 | $141,115 | Down ×1 | ||
| EIX Edison International Common Stock | $347,239 | 0.12% | 4,745 | Up ×1 | |||
| CNC Centene Corporation Common Stock | $339,121 | 0.12% | 10,358 | $44,281 | Up ×1 | ||
| FDX FedEx Corporation Common Stock | $337,659 | 0.12% | 948 | $110,615 | Up ×1 | ||
| SNDA Sonida Senior Living, Inc. Common Stock | $337,140 | 0.12% | 10,454 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $335,347 | 0.11% | 1,169 | $-31,493 | |||
| BNDX Vanguard Total International Bond ETF | $330,072 | 0.11% | 6,869 | $-11,501 | Down ×1 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $325,055 | 0.11% | 1,534 | $101,758 | Up ×1 | ||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $304,160 | 0.10% | 3,531 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $302,026 | 0.10% | 6,844 | $42,065 | Down ×1 | ||
| WDC Western Digital Corporation - Common Stock | $296,187 | 0.10% | 1,095 | Up ×1 | |||
| CB Chubb Limited Common Stock | $291,055 | 0.10% | 893 | $10,771 | Down ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $289,740 | 0.10% | 375 | $37,339 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $288,720 | 0.10% | 1,004 | ||||
| MRK Merck & Company, Inc. Common Stock (new) | $280,276 | 0.10% | 2,330 | $-2,242 | Down ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $277,058 | 0.09% | 2,194 | ||||
| DHR Danaher Corporation Common Stock | $262,027 | 0.09% | 1,382 | Up ×1 | |||
| GE GE Aerospace Common Stock | $260,501 | 0.09% | 918 | Up ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $253,828 | 0.09% | 1,188 | $50,466 | |||
| COF Capital One Financial Corporation Common Stock | $243,362 | 0.08% | 1,334 | Up ×1 | |||
| AOA | $231,508 | 0.08% | 2,616 | $-1,993 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $229,573 | 0.08% | 263 | Up ×1 | |||
| NEM Newmont Corporation | $228,516 | 0.08% | 2,111 | Up ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $223,737 | 0.08% | 2,140 | Up ×1 | |||
| TER Teradyne, Inc. - Common Stock | $221,159 | 0.08% | 746 | Up ×1 | |||
| DKNG DraftKings Inc. - Class A Common Stock | $219,594 | 0.07% | 10,157 | Up ×1 | |||
| TPR Tapestry, Inc. Common Stock | $219,567 | 0.07% | 1,556 | ||||
| EXPE Expedia Group, Inc. - Common Stock | $218,653 | 0.07% | 947 | $-40,292 | Up ×1 | ||
| GD General Dynamics Corporation Common Stock | $218,631 | 0.07% | 637 | $16,298 | Up ×1 | ||
| NYT New York Times Company (The) Common Stock | $209,074 | 0.07% | 2,497 | Up ×1 | |||
| RBLX Roblox Corporation Class A Common Stock | $209,046 | 0.07% | 3,696 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VGIT | $18,528,036 | 6.33% | up ×5 |
| DFSD | $9,977,732 | 3.41% | up ×5 |
| VTIP | $7,606,950 | 2.60% | up ×5 |
| VNQ | $3,778,967 | 1.29% | up ×5 |
| USRT | $1,923,476 | 0.66% | up ×5 |
| VIOV | $1,074,288 | 0.37% | up ×3 |
| FSK | $1,071,503 | 0.37% | up ×5 |
| GBDC | $923,794 | 0.32% | up ×4 |
| OBDC | $859,362 | 0.29% | up ×4 |
| VTR | $777,292 | 0.27% | up ×3 |
| WELL | $717,494 | 0.24% | up ×3 |
| EPR | $681,462 | 0.23% | up ×4 |
| REZ | $627,791 | 0.21% | up ×3 |
| TSLX | $600,841 | 0.21% | up ×4 |
| ARCC | $594,871 | 0.20% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FTI | $359,545 | 5,201 | 0.12% |
| EIX | $347,239 | 4,745 | 0.12% |
| SNDA | $337,140 | 10,454 | 0.12% |
| PNFP | $304,160 | 3,531 | 0.10% |
| WDC | $296,187 | 1,095 | 0.10% |
| GOOGL | $288,720 | 1,004 | 0.10% |
| ABNB | $277,058 | 2,194 | 0.09% |
| DHR | $262,027 | 1,382 | 0.09% |
| GE | $260,501 | 918 | 0.09% |
| COF | $243,362 | 1,334 | 0.08% |
| GEV | $229,573 | 263 | 0.08% |
| NEM | $228,516 | 2,111 | 0.08% |
| NOW | $223,737 | 2,140 | 0.08% |
| TER | $221,159 | 746 | 0.08% |
| DKNG | $219,594 | 10,157 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| LPLA | Trimmed | -30K | -$14.9M |
| ITOT | Bought more | +42K | +$4.3M |
| VGIT | Bought more | +40K | +$2.3M |
| AVUV | Bought more | +13K | +$2.2M |
| PTL | Bought more | +8K | +$2.1M |
| DFEM | Bought more | +37K | +$1.7M |
| DIHP | Bought more | +47K | +$1.7M |
| AVDV | Bought more | +10K | +$1.7M |
| IDEV | Bought more | +17K | +$1.5M |
| DUHP | Bought more | +44K | +$1.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPMO | March 31, 2026 | 3,114 | $371,562 | No longer tracked |
| AAPL | Sept. 30, 2025 | 1,572 | $322,547 | 21.0% |
| ZM | March 31, 2026 | 3,179 | $274,316 | 31.7% |
| ADBE | Dec. 31, 2025 | 742 | $261,741 | -22.0% |
| GOOGL | Dec. 31, 2025 | 1,004 | $244,079 | 9.3% |
| TPR | Dec. 31, 2025 | 2,136 | $241,838 | 2.3% |
| PEP | March 31, 2026 | 1,647 | $236,377 | -8.2% |
| ABNB | Dec. 31, 2025 | 1,866 | $226,570 | 36.2% |
| RBLX | Dec. 31, 2025 | 1,614 | $223,571 | -52.0% |
| VRSN | March 31, 2026 | 913 | $221,813 | 11.6% |
| VEEV | Dec. 31, 2025 | 743 | $221,347 | 11.0% |
| AAPL | March 31, 2026 | 803 | $218,334 | 21.4% |
| PNC | Dec. 31, 2025 | 1,026 | $206,154 | 16.9% |
| NTNX | Dec. 31, 2025 | 2,753 | $204,796 | 28.1% |
| HUBS | March 31, 2026 | 510 | $204,663 | -4.3% |
| MEDP | March 31, 2026 | 361 | $202,756 | 26.9% |