FAMILY WEALTH PARTNERS, LLC

CIK 2016217 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$292.9M
按 13F 价值排名第 5255（共 9443） · 前 55.6%
持仓
105
截至
2026年3月31日 数据截至 Q1 2026

投资组合价值同比（季度）：+5.6% 13F不披露现金

前十大持仓权重
55.91%
前二十五大持仓权重
81.45%
持仓高于 1%
20
有效持仓数量
20.6

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q1 2026: 4.35% 估计买入 $33061576 · 卖出 $12415880

中位数持有期：4.0 季度 跟踪时间 Q4 2024–Q1 2026 · 89.7% 仍持有

新仓位
21
增加
53
减少
23
已结清
7
本页内容

行业细分

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%
其他/未映射
85.3%

完整投资组合 105 持仓

类型 连胜 8个季度趋势
ITOT $43586648 14.88% 306121 $4263869 上涨 ×1
LPLA LPL Financial Holdings Inc. - Common Stock $21518653 7.35% 71531 $-14914451 下跌 ×4
VGIT Vanguard Intermediate-Term Treasury ETF $18528036 6.33% 311135 $2275855 上涨 ×5
AVDV $12772992 4.36% 127950 $1661783 上涨 ×1
DFEM $11725574 4.00% 339507 $1721175 上涨 ×1
IDEV $11490390 3.92% 137539 $1544390 上涨 ×1
AVUV $11432715 3.90% 103514 $2217261 上涨 ×1
DIHP $11372180 3.88% 353056 $1689659 上涨 ×1
DUHP $11000928 3.76% 299351 $1272284 上涨 ×1
VBR $10315839 3.52% 47484 $65176 下跌 ×2
DFSD $9977732 3.41% 208391 $1253107 上涨 ×5
VTI $9459009 3.23% 29485 $-475917 下跌 ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $7606950 2.60% 152291 $983464 上涨 ×5
VB $7238284 2.47% 27635 $36082 下跌 ×2
VOO $5621904 1.92% 9408 $-330578 下跌 ×5
PTL $5584371 1.91% 22288 $2058087 上涨 ×2
VTV $5454319 1.86% 27800 $430096 上涨 ×1
VNQ $3778967 1.29% 42620 $392528 上涨 ×5
VEA $3627036 1.24% 56602 $138595 上涨 ×1
VEU $3259475 1.11% 43402 $38851 下跌 ×5
DLS $2900677 0.99% 35591 $-75377 下跌 ×5
VSS $2708307 0.92% 18577 $34779 下跌 ×1
AGG $2586230 0.88% 26052 $-350152 下跌 ×5
TPIF $2544930 0.87% 70614 $918806 上涨 ×2
VPL $2427610 0.83% 24840 $117054 下跌 ×5
DFAC $2408465 0.82% 61978 $-45244
BSV $2367264 0.81% 30191 $-69189 下跌 ×5
SHY iShares 1-3 Year Treasury Bond ETF $2240323 0.76% 27132 $-170676 下跌 ×5
VWO $2185813 0.75% 40441 $20661 上涨 ×1
TPSC $2101486 0.72% 49510 $755247 上涨 ×2
DGS $2051086 0.70% 34128 $56545 下跌 ×1
VXUS Vanguard Total International Stock ETF $1995561 0.68% 25879 $11616 下跌 ×5
USRT $1923476 0.66% 32519 $451723 上涨 ×5
VGK $1904025 0.65% 23099 $-25909 上涨 ×2
TPHD $1728637 0.59% 41795 $678483 上涨 ×2
IVV $1712758 0.58% 2622 $-83198
BND Vanguard Total Bond Market ETF $1507407 0.51% 20470 $15424 上涨 ×2
VIOV $1074288 0.37% 10559 $42661 上涨 ×3
FSK FS KKR Capital Corp. Common Stock $1071503 0.37% 105371 $-42575 上涨 ×5
DFIV $1005512 0.34% 19051 $54867
GBDC Golub Capital BDC, Inc. - Closed End Fund $923794 0.32% 72973 $183503 上涨 ×4
BIV $869140 0.30% 11261 $27607 上涨 ×2
NVDA NVIDIA Corporation - Common Stock $866604 0.30% 4969 $-64420 下跌 ×1
OBDC Blue Owl Capital Corporation Common Stock $859362 0.29% 77771 $143740 上涨 ×4
SCZ iShares MSCI EAFE Small-Cap ETF $847032 0.29% 10803 $9506
ISMD $842518 0.29% 21079 $309545 上涨 ×2
QUAL $824458 0.28% 4298 $-29246
VTR Ventas, Inc. Common Stock $777292 0.27% 9505 $118755 上涨 ×3
WELL Welltower Inc. Common Stock $717494 0.24% 3630 $55417 上涨 ×3
WPC W. P. Carey Inc. REIT $700572 0.24% 10309 $151031 上涨 ×1
EPR EPR Properties Common Stock $681462 0.23% 13649 $111504 上涨 ×4
REZ $627791 0.21% 7548 $137457 上涨 ×3
TSLX Sixth Street Specialty Lending, Inc. Common Stock $600841 0.21% 32736 $60729 上涨 ×4
ARCC Ares Capital Corporation - Closed End Fund $594871 0.20% 33039 $84201 上涨 ×3
WMT Walmart Inc. - Common Stock $590956 0.20% 4755 $127570 上涨 ×2
DFSU $579848 0.20% 14112 $178829 上涨 ×5
MSFT Microsoft Corporation - Common Stock $561220 0.19% 1516 $156849 上涨 ×1
PSEC Prospect Capital Corporation - Closed End Fund $554275 0.19% 212817 $164534 上涨 ×5
PLD Prologis, Inc. Common Stock $477307 0.16% 3615 $4540 下跌 ×1
BMY Bristol-Myers Squibb Company Common Stock $468400 0.16% 7723 $170651 上涨 ×1
VCSH Vanguard Short-Term Corporate Bond ETF $466463 0.16% 5884 $-4153 下跌 ×1
MU Micron Technology, Inc. - Common Stock $465544 0.16% 1378 $139606 上涨 ×1
DFSI $465346 0.16% 10975 $142453 上涨 ×3
PCG Pacific Gas & Electric Co. Common Stock $461494 0.16% 26266 $167638 上涨 ×2
FIX Comfort Systems USA, Inc. Common Stock $460583 0.16% 334 $235660 上涨 ×1
IWC $452752 0.15% 2837 $5418
LMT Lockheed Martin Corporation Common Stock $376535 0.13% 623 $139053 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $368846 0.13% 1771 $51238 上涨 ×1
FTI TechnipFMC plc Ordinary Share $359545 0.12% 5201 上涨 ×1
SNDK Sandisk Corporation - Common Stock $354520 0.12% 558 $141115 下跌 ×1
EIX Edison International Common Stock $347239 0.12% 4745 上涨 ×1
CNC Centene Corporation Common Stock $339121 0.12% 10358 $44281 上涨 ×1
FDX FedEx Corporation Common Stock $337659 0.12% 948 $110615 上涨 ×1
SNDA Sonida Senior Living, Inc. Common Stock $337140 0.12% 10454 上涨 ×1
GOOG Alphabet Inc. - Class C Capital Stock $335347 0.11% 1169 $-31493
BNDX Vanguard Total International Bond ETF $330072 0.11% 6869 $-11501 下跌 ×1
JBHT J.B. Hunt Transport Services, Inc. - Common Stock $325055 0.11% 1534 $101758 上涨 ×1
PNFP Pinnacle Financial Partners, Inc. - Common Stock $304160 0.10% 3531 上涨 ×1
INTC Intel Corporation - Common Stock $302026 0.10% 6844 $42065 下跌 ×1
WDC Western Digital Corporation - Common Stock $296187 0.10% 1095 上涨 ×1
CB Chubb Limited Common Stock $291055 0.10% 893 $10771 下跌 ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $289740 0.10% 375 $37339 上涨 ×1
GOOGL Alphabet Inc. - Class A Common Stock $288720 0.10% 1004
MRK Merck & Company, Inc. Common Stock (new) $280276 0.10% 2330 $-2242 下跌 ×1
ABNB Airbnb, Inc. - Class A Common Stock $277058 0.09% 2194
DHR Danaher Corporation Common Stock $262027 0.09% 1382 上涨 ×1
GE GE Aerospace Common Stock $260501 0.09% 918 上涨 ×1
LRCX Lam Research Corporation - Common Stock $253828 0.09% 1188 $50466
COF Capital One Financial Corporation Common Stock $243362 0.08% 1334 上涨 ×1
AOA $231508 0.08% 2616 $-1993 上涨 ×1
GEV GE Vernova Inc. Common Stock $229573 0.08% 263 上涨 ×1
NEM Newmont Corporation $228516 0.08% 2111 上涨 ×1
NOW ServiceNow, Inc. Common Stock $223737 0.08% 2140 上涨 ×1
TER Teradyne, Inc. - Common Stock $221159 0.08% 746 上涨 ×1
DKNG DraftKings Inc. - Class A Common Stock $219594 0.07% 10157 上涨 ×1
TPR Tapestry, Inc. Common Stock $219567 0.07% 1556
EXPE Expedia Group, Inc. - Common Stock $218653 0.07% 947 $-40292 上涨 ×1
GD General Dynamics Corporation Common Stock $218631 0.07% 637 $16298 上涨 ×1
NYT New York Times Company (The) Common Stock $209074 0.07% 2497 上涨 ×1
RBLX Roblox Corporation Class A Common Stock $209046 0.07% 3696

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
VGIT $18528036 6.33% 上涨 ×5
DFSD $9977732 3.41% 上涨 ×5
VTIP $7606950 2.60% 上涨 ×5
VNQ $3778967 1.29% 上涨 ×5
USRT $1923476 0.66% 上涨 ×5
VIOV $1074288 0.37% 上涨 ×3
FSK $1071503 0.37% 上涨 ×5
GBDC $923794 0.32% 上涨 ×4
OBDC $859362 0.29% 上涨 ×4
VTR $777292 0.27% 上涨 ×3
WELL $717494 0.24% 上涨 ×3
EPR $681462 0.23% 上涨 ×4
REZ $627791 0.21% 上涨 ×3
TSLX $600841 0.21% 上涨 ×4
ARCC $594871 0.20% 上涨 ×3

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
FTI $359545 5201 0.12%
EIX $347239 4745 0.12%
SNDA $337140 10454 0.12%
PNFP $304160 3531 0.10%
WDC $296187 1095 0.10%
GOOGL $288720 1004 0.10%
ABNB $277058 2194 0.09%
DHR $262027 1382 0.09%
GE $260501 918 0.09%
COF $243362 1334 0.08%
GEV $229573 263 0.08%
NEM $228516 2111 0.08%
NOW $223737 2140 0.08%
TER $221159 746 0.08%
DKNG $219594 10157 0.07%

季度涨幅榜

证券 操作 股份变动 价值变动
LPLA 削减 -30K -$14.9M
ITOT 增持 +42K +$4.3M
VGIT 增持 +40K +$2.3M
AVUV 增持 +13K +$2.2M
PTL 增持 +8K +$2.1M
DFEM 增持 +37K +$1.7M
DIHP 增持 +47K +$1.7M
AVDV 增持 +10K +$1.7M
IDEV 增持 +17K +$1.5M
DUHP 增持 +44K +$1.3M

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
SPMO 2026年3月31日 3114 $371562 不再跟踪
AAPL 2025年9月30日 1572 $322547 21.0%
ZM 2026年3月31日 3179 $274316 31.7%
ADBE 2025年12月31日 742 $261741 -22.0%
GOOGL 2025年12月31日 1004 $244079 9.3%
TPR 2025年12月31日 2136 $241838 2.3%
PEP 2026年3月31日 1647 $236377 -8.2%
ABNB 2025年12月31日 1866 $226570 36.2%
RBLX 2025年12月31日 1614 $223571 -52.0%
VRSN 2026年3月31日 913 $221813 11.6%
VEEV 2025年12月31日 743 $221347 11.0%
AAPL 2026年3月31日 803 $218334 21.4%
PNC 2025年12月31日 1026 $206154 16.9%
NTNX 2025年12月31日 2753 $204796 28.1%
HUBS 2026年3月31日 510 $204663 -4.3%
MEDP 2026年3月31日 361 $202756 26.9%