Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $51.4M | 15.8% |
| Lpl Finl Hldgs Inc.COM | COM | $19.5M | 6.0% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $19.2M | 5.9% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $14.5M | 4.4% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $13.9M | 4.3% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $13.6M | 4.2% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $13.4M | 4.1% |
| Dimensional ETF TrustINTL HIGH PROFIT | INTL HIGH PROFIT | $12.9M | 4.0% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $12.7M | 3.9% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $11.5M | 3.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $10.9M | 3.3% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $10.4M | 3.2% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $8.3M | 2.5% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $7.96M | 2.4% |
| Northern Lts FD TR IVINSPIRE 500 ETF | INSPIRE 500 ETF | $7.13M | 2.2% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $6.43M | 2.0% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $6.03M | 1.9% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $4.27M | 1.3% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $3.99M | 1.2% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $3.56M | 1.1% |
| Timothy PlanINTL ETF | INTL ETF | $3M | 0.9% |
| Wisdomtree TRINTL SMCAP DIV | INTL SMCAP DIV | $2.96M | 0.9% |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | FTSE SMCAP ETF | $2.84M | 0.9% |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | FTSE PACIFIC ETF | $2.82M | 0.9% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $2.75M | 0.8% |
| Timothy PlanU S SM CP CORE | U S SM CP CORE | $2.69M | 0.8% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $2.57M | 0.8% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $2.41M | 0.7% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $2.31M | 0.7% |
| iShares TRCRE U S REIT ETF | CRE U S REIT ETF | $2.3M | 0.7% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $2.22M | 0.7% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $2.19M | 0.7% |
| Wisdomtree TREMG MKTS SMCAP | EMG MKTS SMCAP | $2.19M | 0.7% |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | FTSE EUROPE ETF | $2.05M | 0.6% |
| Timothy PlanHIG DV STK ETF | HIG DV STK ETF | $2.01M | 0.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.96M | 0.6% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $1.48M | 0.5% |
| FS KKR Cap Corp.COM | COM | $1.3M | 0.4% |
| Vanguard Admiral Fds Inc.SMLCP 600 VAL | SMLCP 600 VAL | $1.24M | 0.4% |
| Northern Lts FD TR IVINSPIRE SML/ MID | INSPIRE SML/ MID | $1.17M | 0.4% |
| Golub Cap Bdc Inc.COM | COM | $1.03M | 0.3% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $1.03M | 0.3% |
| Micron Technology Inc.COM | COM | $993K | 0.3% |
| Blue Owl Capital CorporationCOM | COM | $961K | 0.3% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $943K | 0.3% |
| Ventas Inc.COM | COM | $891K | 0.3% |
| iShares TREAFE SML CP ETF | EAFE SML CP ETF | $889K | 0.3% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $860K | 0.3% |
| Epr PptysCOM SH BEN INT | COM SH BEN INT | $842K | 0.3% |
| Welltower Inc.COM | COM | $835K | 0.3% |
iShares TRCORE S&P TTL STK$51.4M
- Class
- CORE S&P TTL STK
- Share
- 15.8%
Lpl Finl Hldgs Inc.COM$19.5M
- Class
- COM
- Share
- 6.0%
Vanguard Scottsdale FdsINTER TERM TREAS$19.2M
- Class
- INTER TERM TREAS
- Share
- 5.9%
Dimensional ETF TrustEMERGING MKTS CO$14.5M
- Class
- EMERGING MKTS CO
- Share
- 4.4%
American Centy ETF TRINTL SMCP VLU$13.9M
- Class
- INTL SMCP VLU
- Share
- 4.3%
American Centy ETF TRUS SML CP VALU$13.6M
- Class
- US SML CP VALU
- Share
- 4.2%
Dimensional ETF TrustUS HIGH PROF ETF$13.4M
- Class
- US HIGH PROF ETF
- Share
- 4.1%
Dimensional ETF TrustINTL HIGH PROFIT$12.9M
- Class
- INTL HIGH PROFIT
- Share
- 4.0%
iShares TRCORE MSCI INTL$12.7M
- Class
- CORE MSCI INTL
- Share
- 3.9%
Vanguard Index FdsSM CP VAL ETF$11.5M
- Class
- SM CP VAL ETF
- Share
- 3.5%
Vanguard Index FdsTOTAL STK MKT$10.9M
- Class
- TOTAL STK MKT
- Share
- 3.3%
Dimensional ETF TrustSHOR DUR FIX ETF$10.4M
- Class
- SHOR DUR FIX ETF
- Share
- 3.2%
Vanguard Index FdsSMALL CP ETF$8.3M
- Class
- SMALL CP ETF
- Share
- 2.5%
Vanguard Malvern FdsSTRM INFPROIDX$7.96M
- Class
- STRM INFPROIDX
- Share
- 2.4%
Northern Lts FD TR IVINSPIRE 500 ETF$7.13M
- Class
- INSPIRE 500 ETF
- Share
- 2.2%
Vanguard Index FdsS&P 500 ETF SHS$6.43M
- Class
- S&P 500 ETF SHS
- Share
- 2.0%
Vanguard Index FdsVALUE ETF$6.03M
- Class
- VALUE ETF
- Share
- 1.9%
Vanguard Index FdsREAL ESTATE ETF$4.27M
- Class
- REAL ESTATE ETF
- Share
- 1.3%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$3.99M
- Class
- VAN FTSE DEV MKT
- Share
- 1.2%
Vanguard Intl Equity Index FALLWRLD EX US$3.56M
- Class
- ALLWRLD EX US
- Share
- 1.1%
Timothy PlanINTL ETF$3M
- Class
- INTL ETF
- Share
- 0.9%
Wisdomtree TRINTL SMCAP DIV$2.96M
- Class
- INTL SMCAP DIV
- Share
- 0.9%
Vanguard Intl Equity Index FFTSE SMCAP ETF$2.84M
- Class
- FTSE SMCAP ETF
- Share
- 0.9%
Vanguard Intl Equity Index FFTSE PACIFIC ETF$2.82M
- Class
- FTSE PACIFIC ETF
- Share
- 0.9%
Dimensional ETF TrustUS COR EQU 2 ETF$2.75M
- Class
- US COR EQU 2 ETF
- Share
- 0.8%
Timothy PlanU S SM CP CORE$2.69M
- Class
- U S SM CP CORE
- Share
- 0.8%
iShares TRCORE US AGGBD ET$2.57M
- Class
- CORE US AGGBD ET
- Share
- 0.8%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$2.41M
- Class
- FTSE EMR MKT ETF
- Share
- 0.7%
Vanguard BD Index FdsSHORT TRM BOND$2.31M
- Class
- SHORT TRM BOND
- Share
- 0.7%
iShares TRCRE U S REIT ETF$2.3M
- Class
- CRE U S REIT ETF
- Share
- 0.7%
iShares TR1 3 YR TREAS BD$2.22M
- Class
- 1 3 YR TREAS BD
- Share
- 0.7%
Vanguard Star FdsVG TL INTL STK F$2.19M
- Class
- VG TL INTL STK F
- Share
- 0.7%
Wisdomtree TREMG MKTS SMCAP$2.19M
- Class
- EMG MKTS SMCAP
- Share
- 0.7%
Vanguard Intl Equity Index FFTSE EUROPE ETF$2.05M
- Class
- FTSE EUROPE ETF
- Share
- 0.6%
Timothy PlanHIG DV STK ETF$2.01M
- Class
- HIG DV STK ETF
- Share
- 0.6%
iShares TRCORE S&P500 ETF$1.96M
- Class
- CORE S&P500 ETF
- Share
- 0.6%
Vanguard BD Index FdsTOTAL BND MRKT$1.48M
- Class
- TOTAL BND MRKT
- Share
- 0.5%
FS KKR Cap Corp.COM$1.3M
- Class
- COM
- Share
- 0.4%
Vanguard Admiral Fds Inc.SMLCP 600 VAL$1.24M
- Class
- SMLCP 600 VAL
- Share
- 0.4%
Northern Lts FD TR IVINSPIRE SML/ MID$1.17M
- Class
- INSPIRE SML/ MID
- Share
- 0.4%
Golub Cap Bdc Inc.COM$1.03M
- Class
- COM
- Share
- 0.3%
Dimensional ETF TrustINTERNATNAL VAL$1.03M
- Class
- INTERNATNAL VAL
- Share
- 0.3%
Micron Technology Inc.COM$993K
- Class
- COM
- Share
- 0.3%
Blue Owl Capital CorporationCOM$961K
- Class
- COM
- Share
- 0.3%
iShares TRMSCI USA QLT FCT$943K
- Class
- MSCI USA QLT FCT
- Share
- 0.3%
Ventas Inc.COM$891K
- Class
- COM
- Share
- 0.3%
iShares TREAFE SML CP ETF$889K
- Class
- EAFE SML CP ETF
- Share
- 0.3%
Vanguard BD Index FdsINTERMED TERM$860K
- Class
- INTERMED TERM
- Share
- 0.3%
Epr PptysCOM SH BEN INT$842K
- Class
- COM SH BEN INT
- Share
- 0.3%
Welltower Inc.COM$835K
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 109 positions by value, with holdings of the same security combined. The 109 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2016217
- File number
- 028-24028
- Options
- 0 call, 0 put
- In the 25 largest
- 81.6%
- Prior quarter
- $293M at 31 March 2026
- Positions opened
- 20
- Positions closed
- 16
Common questions
What are Family Wealth Partners’ 13F holdings worth?
$326 million across 109 positions for the quarter ended 30 June 2026.
What is Family Wealth Partners’ largest 13F holding?
ISHARES TR (CORE S&P TTL STK) was the largest position at $51.4 million, or 15.8% of reported 13F value, as of 30 June 2026.
How concentrated is Family Wealth Partners’ 13F portfolio?
The ten largest positions accounted for 56.0% of reported value and the twenty-five largest for 81.6%, across 109 positions as of 30 June 2026.
Does Form 13F show everything Family Wealth Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Family Wealth Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.