FAMILY WEALTH PARTNERS, LLC
CIK 2016217 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $292.9M
- Posisi
- 105
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#5.255 dari 9.443 berdasarkan nilai 13F · top 55.6%
Nilai portofolio QoQ: +5.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 55,91%
- Bobot 25 kepemilikan teratas
- 81,45%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 20,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 4,35% Perkiraan pembelian $33.061.576 · penjualan $12.415.880
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q1 2026 · 89,7% masih dipegang
- Posisi baru
- 21
- Meningkat
- 53
- Menurun
- 23
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
85,3%
Portofolio lengkap 105 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ITOT | $43.586.648 | 14,88% | 306.121 | $4.263.869 | Naik ×1 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $21.518.653 | 7,35% | 71.531 | $-14.914.451 | Turun ×4 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $18.528.036 | 6,33% | 311.135 | $2.275.855 | Naik ×5 | ||
| AVDV | $12.772.992 | 4,36% | 127.950 | $1.661.783 | Naik ×1 | ||
| DFEM | $11.725.574 | 4,00% | 339.507 | $1.721.175 | Naik ×1 | ||
| IDEV | $11.490.390 | 3,92% | 137.539 | $1.544.390 | Naik ×1 | ||
| AVUV | $11.432.715 | 3,90% | 103.514 | $2.217.261 | Naik ×1 | ||
| DIHP | $11.372.180 | 3,88% | 353.056 | $1.689.659 | Naik ×1 | ||
| DUHP | $11.000.928 | 3,76% | 299.351 | $1.272.284 | Naik ×1 | ||
| VBR | $10.315.839 | 3,52% | 47.484 | $65.176 | Turun ×2 | ||
| DFSD | $9.977.732 | 3,41% | 208.391 | $1.253.107 | Naik ×5 | ||
| VTI | $9.459.009 | 3,23% | 29.485 | $-475.917 | Turun ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $7.606.950 | 2,60% | 152.291 | $983.464 | Naik ×5 | ||
| VB | $7.238.284 | 2,47% | 27.635 | $36.082 | Turun ×2 | ||
| VOO | $5.621.904 | 1,92% | 9.408 | $-330.578 | Turun ×5 | ||
| PTL | $5.584.371 | 1,91% | 22.288 | $2.058.087 | Naik ×2 | ||
| VTV | $5.454.319 | 1,86% | 27.800 | $430.096 | Naik ×1 | ||
| VNQ | $3.778.967 | 1,29% | 42.620 | $392.528 | Naik ×5 | ||
| VEA | $3.627.036 | 1,24% | 56.602 | $138.595 | Naik ×1 | ||
| VEU | $3.259.475 | 1,11% | 43.402 | $38.851 | Turun ×5 | ||
| DLS | $2.900.677 | 0,99% | 35.591 | $-75.377 | Turun ×5 | ||
| VSS | $2.708.307 | 0,92% | 18.577 | $34.779 | Turun ×1 | ||
| AGG | $2.586.230 | 0,88% | 26.052 | $-350.152 | Turun ×5 | ||
| TPIF | $2.544.930 | 0,87% | 70.614 | $918.806 | Naik ×2 | ||
| VPL | $2.427.610 | 0,83% | 24.840 | $117.054 | Turun ×5 | ||
| DFAC | $2.408.465 | 0,82% | 61.978 | $-45.244 | |||
| BSV | $2.367.264 | 0,81% | 30.191 | $-69.189 | Turun ×5 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $2.240.323 | 0,76% | 27.132 | $-170.676 | Turun ×5 | ||
| VWO | $2.185.813 | 0,75% | 40.441 | $20.661 | Naik ×1 | ||
| TPSC | $2.101.486 | 0,72% | 49.510 | $755.247 | Naik ×2 | ||
| DGS | $2.051.086 | 0,70% | 34.128 | $56.545 | Turun ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1.995.561 | 0,68% | 25.879 | $11.616 | Turun ×5 | ||
| USRT | $1.923.476 | 0,66% | 32.519 | $451.723 | Naik ×5 | ||
| VGK | $1.904.025 | 0,65% | 23.099 | $-25.909 | Naik ×2 | ||
| TPHD | $1.728.637 | 0,59% | 41.795 | $678.483 | Naik ×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 | Naik ×2 | ||
| VIOV | $1.074.288 | 0,37% | 10.559 | $42.661 | Naik ×3 | ||
| FSK FS KKR Capital Corp. Common Stock | $1.071.503 | 0,37% | 105.371 | $-42.575 | Naik ×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 | Naik ×4 | ||
| BIV | $869.140 | 0,30% | 11.261 | $27.607 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $866.604 | 0,30% | 4.969 | $-64.420 | Turun ×1 | ||
| OBDC Blue Owl Capital Corporation Common Stock | $859.362 | 0,29% | 77.771 | $143.740 | Naik ×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 | Naik ×2 | ||
| QUAL | $824.458 | 0,28% | 4.298 | $-29.246 | |||
| VTR Ventas, Inc. Common Stock | $777.292 | 0,27% | 9.505 | $118.755 | Naik ×3 | ||
| WELL Welltower Inc. Common Stock | $717.494 | 0,24% | 3.630 | $55.417 | Naik ×3 | ||
| WPC W. P. Carey Inc. REIT | $700.572 | 0,24% | 10.309 | $151.031 | Naik ×1 | ||
| EPR EPR Properties Common Stock | $681.462 | 0,23% | 13.649 | $111.504 | Naik ×4 | ||
| REZ | $627.791 | 0,21% | 7.548 | $137.457 | Naik ×3 | ||
| TSLX Sixth Street Specialty Lending, Inc. Common Stock | $600.841 | 0,21% | 32.736 | $60.729 | Naik ×4 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $594.871 | 0,20% | 33.039 | $84.201 | Naik ×3 | ||
| WMT Walmart Inc. - Common Stock | $590.956 | 0,20% | 4.755 | $127.570 | Naik ×2 | ||
| DFSU | $579.848 | 0,20% | 14.112 | $178.829 | Naik ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $561.220 | 0,19% | 1.516 | $156.849 | Naik ×1 | ||
| PSEC Prospect Capital Corporation - Closed End Fund | $554.275 | 0,19% | 212.817 | $164.534 | Naik ×5 | ||
| PLD Prologis, Inc. Common Stock | $477.307 | 0,16% | 3.615 | $4.540 | Turun ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $468.400 | 0,16% | 7.723 | $170.651 | Naik ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $466.463 | 0,16% | 5.884 | $-4.153 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $465.544 | 0,16% | 1.378 | $139.606 | Naik ×1 | ||
| DFSI | $465.346 | 0,16% | 10.975 | $142.453 | Naik ×3 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $461.494 | 0,16% | 26.266 | $167.638 | Naik ×2 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $460.583 | 0,16% | 334 | $235.660 | Naik ×1 | ||
| IWC | $452.752 | 0,15% | 2.837 | $5.418 | |||
| LMT Lockheed Martin Corporation Common Stock | $376.535 | 0,13% | 623 | $139.053 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $368.846 | 0,13% | 1.771 | $51.238 | Naik ×1 | ||
| FTI TechnipFMC plc Ordinary Share | $359.545 | 0,12% | 5.201 | Naik ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $354.520 | 0,12% | 558 | $141.115 | Turun ×1 | ||
| EIX Edison International Common Stock | $347.239 | 0,12% | 4.745 | Naik ×1 | |||
| CNC Centene Corporation Common Stock | $339.121 | 0,12% | 10.358 | $44.281 | Naik ×1 | ||
| FDX FedEx Corporation Common Stock | $337.659 | 0,12% | 948 | $110.615 | Naik ×1 | ||
| SNDA Sonida Senior Living, Inc. Common Stock | $337.140 | 0,12% | 10.454 | Naik ×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 | Turun ×1 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $325.055 | 0,11% | 1.534 | $101.758 | Naik ×1 | ||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $304.160 | 0,10% | 3.531 | Naik ×1 | |||
| INTC Intel Corporation - Common Stock | $302.026 | 0,10% | 6.844 | $42.065 | Turun ×1 | ||
| WDC Western Digital Corporation - Common Stock | $296.187 | 0,10% | 1.095 | Naik ×1 | |||
| CB Chubb Limited Common Stock | $291.055 | 0,10% | 893 | $10.771 | Turun ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $289.740 | 0,10% | 375 | $37.339 | Naik ×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 | Turun ×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 | Naik ×1 | |||
| GE GE Aerospace Common Stock | $260.501 | 0,09% | 918 | Naik ×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 | Naik ×1 | |||
| AOA | $231.508 | 0,08% | 2.616 | $-1.993 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $229.573 | 0,08% | 263 | Naik ×1 | |||
| NEM Newmont Corporation | $228.516 | 0,08% | 2.111 | Naik ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $223.737 | 0,08% | 2.140 | Naik ×1 | |||
| TER Teradyne, Inc. - Common Stock | $221.159 | 0,08% | 746 | Naik ×1 | |||
| DKNG DraftKings Inc. - Class A Common Stock | $219.594 | 0,07% | 10.157 | Naik ×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 | Naik ×1 | ||
| GD General Dynamics Corporation Common Stock | $218.631 | 0,07% | 637 | $16.298 | Naik ×1 | ||
| NYT New York Times Company (The) Common Stock | $209.074 | 0,07% | 2.497 | Naik ×1 | |||
| RBLX Roblox Corporation Class A Common Stock | $209.046 | 0,07% | 3.696 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VGIT | $18.528.036 | 6,33% | naik ×5 |
| DFSD | $9.977.732 | 3,41% | naik ×5 |
| VTIP | $7.606.950 | 2,60% | naik ×5 |
| VNQ | $3.778.967 | 1,29% | naik ×5 |
| USRT | $1.923.476 | 0,66% | naik ×5 |
| VIOV | $1.074.288 | 0,37% | naik ×3 |
| FSK | $1.071.503 | 0,37% | naik ×5 |
| GBDC | $923.794 | 0,32% | naik ×4 |
| OBDC | $859.362 | 0,29% | naik ×4 |
| VTR | $777.292 | 0,27% | naik ×3 |
| WELL | $717.494 | 0,24% | naik ×3 |
| EPR | $681.462 | 0,23% | naik ×4 |
| REZ | $627.791 | 0,21% | naik ×3 |
| TSLX | $600.841 | 0,21% | naik ×4 |
| ARCC | $594.871 | 0,20% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| LPLA | Dipangkas | -30K | -$14.9M |
| ITOT | Beli lebih banyak | +42K | +$4.3M |
| VGIT | Beli lebih banyak | +40K | +$2.3M |
| AVUV | Beli lebih banyak | +13K | +$2.2M |
| PTL | Beli lebih banyak | +8K | +$2.1M |
| DFEM | Beli lebih banyak | +37K | +$1.7M |
| DIHP | Beli lebih banyak | +47K | +$1.7M |
| AVDV | Beli lebih banyak | +10K | +$1.7M |
| IDEV | Beli lebih banyak | +17K | +$1.5M |
| DUHP | Beli lebih banyak | +44K | +$1.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPMO | 31 Maret 2026 | 3.114 | $371.562 | Tidak lagi dilacak |
| AAPL | 30 Sep. 2025 | 1.572 | $322.547 | 21,0% |
| ZM | 31 Maret 2026 | 3.179 | $274.316 | 31,7% |
| ADBE | 31 Des. 2025 | 742 | $261.741 | -22,0% |
| GOOGL | 31 Des. 2025 | 1.004 | $244.079 | 9,3% |
| TPR | 31 Des. 2025 | 2.136 | $241.838 | 2,3% |
| PEP | 31 Maret 2026 | 1.647 | $236.377 | -8,2% |
| ABNB | 31 Des. 2025 | 1.866 | $226.570 | 36,2% |
| RBLX | 31 Des. 2025 | 1.614 | $223.571 | -52,0% |
| VRSN | 31 Maret 2026 | 913 | $221.813 | 11,6% |
| VEEV | 31 Des. 2025 | 743 | $221.347 | 11,0% |
| AAPL | 31 Maret 2026 | 803 | $218.334 | 21,4% |
| PNC | 31 Des. 2025 | 1.026 | $206.154 | 16,9% |
| NTNX | 31 Des. 2025 | 2.753 | $204.796 | 28,1% |
| HUBS | 31 Maret 2026 | 510 | $204.663 | -4,3% |
| MEDP | 31 Maret 2026 | 361 | $202.756 | 26,9% |