Family Wealth Partners, LLC 13F Holdings · Q2 2026
Family Wealth Partners, LLC reported 109 securities worth $325.83M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ITOT (15.77%), LPLA (5.97%), VGIT (5.90%). Among its top 25 positions this quarter: 13 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | $51.4M | 15.77% | 312,866 | Added |
| 2 | LPLA | LPL FINL HLDGS INC | $19.5M | 5.97% | 69,073 | Trimmed |
| 3 | VGIT | VANGUARD SCOTTSDALE FDS | $19.2M | 5.90% | 326,090 | Added |
| 4 | DFEM | DIMENSIONAL ETF TRUST | $14.5M | 4.44% | 355,940 | Added |
| 5 | AVDV | AMERICAN CENTY ETF TR | $13.9M | 4.27% | 134,910 | Added |
| 6 | AVUV | AMERICAN CENTY ETF TR | $13.6M | 4.18% | 109,213 | Added |
| 7 | DUHP | DIMENSIONAL ETF TRUST | $13.4M | 4.11% | 320,624 | Added |
| 8 | DIHP | DIMENSIONAL ETF TRUST | $12.9M | 3.96% | 377,838 | Added |
| 9 | IDEV | ISHARES TR | $12.7M | 3.89% | 142,445 | Added |
| 10 | VBR | VANGUARD INDEX FDS | $11.5M | 3.53% | 47,274 | Trimmed |
| 11 | VTI | VANGUARD INDEX FDS | $10.9M | 3.34% | 29,367 | Trimmed |
| 12 | DFSD | DIMENSIONAL ETF TRUST | $10.4M | 3.18% | 217,274 | Added |
| 13 | VB | VANGUARD INDEX FDS | $8.3M | 2.55% | 27,366 | Trimmed |
| 14 | VTIP | VANGUARD MALVERN FDS | $8.0M | 2.44% | 158,373 | Added |
| 15 | PTL | NORTHERN LTS FD TR IV | $7.1M | 2.19% | 24,931 | Added |
| 16 | VOO | VANGUARD INDEX FDS | $6.4M | 1.97% | 9,355 | Trimmed |
| 17 | VTV | VANGUARD INDEX FDS | $6.0M | 1.85% | 27,690 | Trimmed |
| 18 | VNQ | VANGUARD INDEX FDS | $4.3M | 1.31% | 44,311 | Added |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | $4.0M | 1.22% | 55,990 | Trimmed |
| 20 | VEU | VANGUARD INTL EQUITY INDEX F | $3.6M | 1.09% | 42,532 | Trimmed |
| 21 | TPIF | TIMOTHY PLAN | $3.0M | 0.92% | 80,497 | Added |
| 22 | DLS | WISDOMTREE TR | $3.0M | 0.91% | 35,382 | Trimmed |
| 23 | VSS | VANGUARD INTL EQUITY INDEX F | $2.8M | 0.87% | 18,431 | Trimmed |
| 24 | VPL | VANGUARD INTL EQUITY INDEX F | $2.8M | 0.86% | 24,358 | Trimmed |
| 25 | DFAC | DIMENSIONAL ETF TRUST | $2.7M | 0.84% | 61,978 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR