Institutional Investor · CIK 0002016217
FAMILY WEALTH PARTNERS, LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
115
Total Value
$315.90M
Total Shares
4.07M
Latest Filing
Jul 10, 2026
CIK
0002016217
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
iShares Core S&P Total…(ITOT) | Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 312,866 | $51.39M | 0.0552% | SH | — | View |
| Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-07-10 | 69,073 | $19.46M | 0.0864% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-10 | 326,090 | $19.23M | 0.0378% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 355,940 | $14.47M | 0.1471% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 134,910 | $13.90M | 0.0747% | SH | — | View | |
Avantis U.S. Small Cap…(AVUV) | Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 109,213 | $13.63M | 0.0471% | SH | — | View |
Dimensional - US High…(DUHP) | Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 320,624 | $13.38M | 0.1071% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 142,445 | $12.68M | 0.0423% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 47,274 | $11.49M | 0.0171% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 29,367 | $10.87M | 0.0005% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-10 | 217,274 | $10.37M | 0.1484% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 27,366 | $8.30M | 0.0043% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-10 | 158,373 | $7.96M | 0.0111% | SH | — | View | |
Inspire 500 ETF(PTL) | Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 24,931 | $7.13M | 0.7511% | SH | — | View |
Vanguard S&P 500 ETF(VOO) | Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 9,355 | $6.43M | 0.0004% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 27,690 | $6.03M | 0.0024% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 44,311 | $4.27M | 0.0061% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 55,990 | $3.99M | 0.0013% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 42,532 | $3.56M | 0.0037% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 80,497 | $3.00M | 1.2474% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-10 | 35,382 | $2.96M | 0.2967% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 18,431 | $2.84M | 0.0200% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 24,358 | $2.82M | 0.0194% | SH | — | View | |
Dimensional - US Core…(DFAC) | Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 61,978 | $2.75M | 0.0058% | SH | — | View |
Timothy Plan US Small…(TPSC) | Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 56,018 | $2.69M | 0.7484% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 25,993 | $2.57M | 0.0018% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 40,351 | $2.41M | 0.0014% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-10 | 29,607 | $2.31M | 0.0033% | SH | — | View | |
iShares Core U.S. REIT…(USRT) | Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 34,554 | $2.30M | 0.0539% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-10 | 27,061 | $2.22M | 0.0088% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 25,639 | $2.19M | 0.0003% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-10 | 33,792 | $2.19M | 0.1163% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 23,125 | $2.05M | 0.0055% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-10 | 47,433 | $2.01M | 0.5837% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 2,622 | $1.96M | 0.0002% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-10 | 20,111 | $1.48M | 0.0004% | SH | — | View | |
FS KKR Capital Corp.(FSK) | Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 123,890 | $1.30M | 0.0442% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 10,533 | $1.24M | 0.0624% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 23,465 | $1.17M | 0.3659% | SH | — | View | |
Golub Capital BDC, Inc.(GBDC) | Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 79,906 | $1.03M | 0.0307% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 19,012 | $1.03M | 0.0055% | SH | — | View | |
| Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 860 | $992.69K | 0.0001% | SH | — | View | |
| Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-10 | 88,380 | $960.69K | 0.0227% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 88,380 | $960.69K | 0.0178% | SH | — | View | |
Ventas, Inc.(VTR) | Real Estate | REIT - Healthcare Facilities | 2026-06-30 | 2026-07-10 | 10,034 | $891.05K | 0.0021% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 10,803 | $888.73K | 0.0069% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 11,208 | $859.65K | 0.0016% | SH | — | View | |
EPR Properties(EPR) | Real Estate | REIT - Specialty | 2026-06-30 | 2026-07-10 | 14,509 | $841.68K | 0.0190% | SH | — | View |
Welltower Inc.(WELL) | Real Estate | REIT - Healthcare Facilities | 2026-06-30 | 2026-07-10 | 3,678 | $834.69K | 0.0005% | SH | — | View |
W. P. Carey Inc.(WPC) | Real Estate | REIT - Diversified | 2026-06-30 | 2026-07-10 | 10,884 | $778.23K | 0.0048% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 8,061 | $763.30K | 0.0885% | SH | — | View | |
| Technology | Computer Hardware | 2026-06-30 | 2026-07-10 | 1,062 | $678.32K | 0.0003% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 14,370 | $670.06K | 0.0306% | SH | — | View | |
Ares Capital Corporation(ARCC) | Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 35,807 | $663.50K | 0.0050% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 35,923 | $616.80K | 0.0378% | SH | — | View | |
Prologis, Inc.(PLD) | Real Estate | REIT - Industrial | 2026-06-30 | 2026-07-10 | 4,520 | $612.33K | 0.0005% | SH | — | View |
| Industrials | Engineering & Construction | 2026-06-30 | 2026-07-10 | 301 | $596.57K | 0.0009% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 2,837 | $567.44K | 0.0360% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 241,586 | $558.06K | 0.0482% | SH | — | View | |
Lam Research Corporation(LAR.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 1,188 | $514.80K | 0.0001% | SH | — | View |
Lam Research Corporation(LRCX) | Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 1,188 | $514.80K | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 11,250 | $507.36K | 0.0467% | SH | — | View | |
Centene Corp.(CNC) | Healthcare | Medical - Healthcare Plans | 2026-06-30 | 2026-07-10 | 7,766 | $498.50K | 0.0016% | SH | — | View |
| Healthcare | Medical - Care Facilities | 2026-06-30 | 2026-07-10 | 11,247 | $458.88K | 0.0237% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-10 | 5,779 | $456.71K | 0.0009% | SH | — | View | |
| Industrials | Integrated Freight & Logistics | 2026-06-30 | 2026-07-10 | 1,534 | $443.99K | 0.0016% | SH | — | View | |
Walmart Inc.(WMT.DE) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-10 | 3,855 | $436.62K | 0.0000% | SH | — | View |
Walmart Inc.(WMT) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-10 | 3,855 | $436.62K | 0.0000% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-10 | 1,044 | $389.48K | 0.0000% | SH | — | View |
PG&E Corporation(PCG) | Utilities | Regulated Electric | 2026-06-30 | 2026-07-10 | 22,449 | $377.59K | 0.0008% | SH | — | View |
NVIDIA Corporation(NVDA) | Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 1,859 | $372.00K | 0.0000% | SH | — | View |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 1,859 | $372.00K | 0.0000% | SH | — | View |
Bristol-Myers Squibb Company(BMY.SW) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-10 | 6,383 | $367.79K | 0.0004% | SH | — | View |
| Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-10 | 6,383 | $367.79K | 0.0003% | SH | — | View | |
Snowflake Inc.(SNOW) | Technology | Software - Application | 2026-06-30 | 2026-07-10 | 1,438 | $365.97K | 0.0004% | SH | — | View |
Teradyne, Inc.(TER) | Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 746 | $360.94K | 0.0005% | SH | — | View |
Edison International(EIX) | Utilities | Regulated Electric | 2026-06-30 | 2026-07-10 | 4,792 | $356.76K | 0.0012% | SH | — | View |
Intel Corporation(4335.HK) | Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 2,512 | $350.75K | 0.0000% | SH | — | View |
Intel Corporation(INL.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 2,512 | $350.75K | 0.0000% | SH | — | View |
TechnipFMC plc(FTI) | Energy | Oil & Gas Equipment & Services | 2026-06-30 | 2026-07-10 | 5,201 | $344.83K | 0.0013% | SH | — | View |
Airbnb, Inc.(ABNB) | Consumer Cyclical | Travel Services | 2026-06-30 | 2026-07-10 | 2,324 | $332.56K | 0.0004% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 6,830 | $330.78K | 0.0003% | SH | — | View | |
Chubb Limited(CB) | Financial Services | Insurance - Property & Casualty | 2026-06-30 | 2026-07-10 | 914 | $311.44K | 0.0002% | SH | — | View |
GE Vernova Inc.(GEV) | Utilities | Renewable Utilities | 2026-06-30 | 2026-07-10 | 263 | $308.99K | 0.0001% | SH | — | View |
| Basic Materials | Steel | 2026-06-30 | 2026-07-10 | 489 | $301.63K | 0.0010% | SH | — | View | |
Merck & Co., Inc.(6MK.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-10 | 2,340 | $300.69K | 0.0001% | SH | — | View |
| Healthcare | Medical - Healthcare Plans | 2026-06-30 | 2026-07-10 | 1,304 | $298.23K | 0.0025% | SH | — | View | |
FedEx Corporation(FDX) | Industrials | Integrated Freight & Logistics | 2026-06-30 | 2026-07-10 | 948 | $296.85K | 0.0004% | SH | — | View |
Lockheed Martin Corporation(LMT.SW) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-10 | 536 | $273.07K | 0.0002% | SH | — | View |
iShares Digital Security UCITS…(L0CK.DE) | Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 536 | $273.07K | 0.0004% | SH | — | View |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-07-10 | 513 | $256.70K | 0.0000% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 2,616 | $255.34K | 0.0080% | SH | — | View | |
Sandisk Corporation(SNDK) | Technology | Computer Hardware | 2026-06-30 | 2026-07-10 | 112 | $254.66K | 0.0001% | SH | — | View |
| Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-07-10 | 4,888 | $244.30K | 0.0024% | SH | — | View | |
| Financial Services | Banks - Regional | 2026-06-30 | 2026-07-10 | 2,416 | $243.73K | 0.0016% | SH | — | View | |
EMCOR Group, Inc.(EME) | Industrials | Engineering & Construction | 2026-06-30 | 2026-07-10 | 275 | $228.22K | 0.0006% | SH | — | View |
Wells Fargo & Company(NWT.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-10 | 2,747 | $227.01K | 0.0001% | SH | — | View |
| Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-10 | 2,747 | $227.01K | 0.0001% | SH | — | View | |
Procter & Gamble Company(PRG.DE) | Consumer Defensive | Household & Personal Products | 2026-06-30 | 2026-07-10 | 1,532 | $224.69K | 0.0001% | SH | — | View |
| Healthcare | Medical - Devices | 2026-06-30 | 2026-07-10 | 5,254 | $224.24K | 0.0004% | SH | — | View |
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