FAMILY WEALTH PARTNERS, LLC
CIK 0002016217
Annualised vol
0.905851%
Beta
0.038753
HHI
496.566704
Top-10 weight
56.015617%
VaR 95%
0.081862%
VaR 99%
0.142058%
Max drawdown
1.897093%
Matched value
4.779493%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MU | REDUCED | 860 | 1,378 | -37.59% | 992,689 |
| OWL | ADDED | 88,380 | 77,771 | 13.64% | 960,693 |
| VTR | ADDED | 10,034 | 9,505 | 5.57% | 891,048 |
| WELL | ADDED | 3,678 | 3,630 | 1.32% | 834,686 |
| WDC | REDUCED | 1,062 | 1,095 | -3.01% | 678,321 |
| ARCC | ADDED | 35,807 | 33,039 | 8.38% | 663,499 |
| PLD | ADDED | 4,520 | 3,615 | 25.03% | 612,334 |
| LRCX | UNCHANGED | 1,188 | 1,188 | 0.0% | 514,796 |
| SNDA | ADDED | 11,247 | 10,454 | 7.59% | 458,878 |
| WMT | REDUCED | 3,855 | 4,755 | -18.93% | 436,624 |
| MSFT | REDUCED | 1,044 | 1,516 | -31.13% | 389,482 |
| PCG | REDUCED | 22,449 | 26,266 | -14.53% | 377,592 |
| NVDA | REDUCED | 1,859 | 4,969 | -62.59% | 372,001 |
| BMY | REDUCED | 6,383 | 7,723 | -17.35% | 367,788 |
| SNOW | NEW | 1,438 | - | - | 365,971 |
| TER | UNCHANGED | 746 | 746 | 0.0% | 360,945 |
| EIX | ADDED | 4,792 | 4,745 | 0.99% | 356,764 |
| INTC | REDUCED | 2,512 | 6,844 | -63.3% | 350,751 |
| FTI | UNCHANGED | 5,201 | 5,201 | 0.0% | 344,826 |
| ABNB | ADDED | 2,324 | 2,194 | 5.93% | 332,564 |
| CB | NEW | 914 | - | - | 311,436 |
| GEV | UNCHANGED | 263 | 263 | 0.0% | 308,988 |
| CRS | NEW | 489 | - | - | 301,635 |
| MRK | ADDED | 2,340 | 2,330 | 0.43% | 300,690 |
| MOH | NEW | 1,304 | - | - | 298,225 |
| FDX | UNCHANGED | 948 | 948 | 0.0% | 296,847 |
| LMT | REDUCED | 536 | 623 | -13.96% | 273,071 |
| SNDK | REDUCED | 112 | 558 | -79.93% | 254,658 |
| EME | NEW | 275 | - | - | 228,217 |
| PG | NEW | 1,532 | - | - | 224,691 |
| BSX | NEW | 5,254 | - | - | 224,241 |
| ES | NEW | 3,005 | - | - | 217,171 |
| PSX | ADDED | 1,284 | 1,100 | 16.73% | 217,060 |
| DKNG | REDUCED | 8,455 | 10,157 | -16.76% | 213,573 |
| CMI | NEW | 298 | - | - | 212,537 |
| NTRA | NEW | 774 | - | - | 210,102 |
| FCX | NEW | 3,311 | - | - | 208,229 |
| CIEN | NEW | 418 | - | - | 205,054 |
| WCN | NEW | 1,221 | - | - | 203,528 |
| VRT | NEW | 600 | - | - | 200,892 |
| GIS | CLOSED OUT | 0 | 5,587 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 3,696 | -100.0% | 0 |
| GOOGL | CLOSED OUT | 0 | 2,173 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 2,140 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 2,111 | -100.0% | 0 |
| AMZN | CLOSED OUT | 0 | 1,771 | -100.0% | 0 |
| TPR | CLOSED OUT | 0 | 1,556 | -100.0% | 0 |
| EXPE | CLOSED OUT | 0 | 947 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 637 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 375 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 51,394,425 | 15.77 | 312866.0 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 19,456,466 | 5.97 | 69073.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 19,232,807 | 5.9 | 326090.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 14,465,406 | 4.44 | 355940.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 13,902,450 | 4.27 | 134910.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 13,625,446 | 4.18 | 109213.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 13,379,651 | 4.11 | 320624.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 12,893,709 | 3.96 | 377838.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 12,679,011 | 3.89 | 142445.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 11,487,178 | 3.53 | 47274.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,866,862 | 3.34 | 29367.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 10,374,816 | 3.18 | 217274.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,295,041 | 2.55 | 27366.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7,955,081 | 2.44 | 158373.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | 7,132,575 | 2.19 | 24931.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,425,326 | 1.97 | 9355.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,034,496 | 1.85 | 27690.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,272,876 | 1.31 | 44311.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,989,319 | 1.22 | 55990.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,562,040 | 1.09 | 42532.0 | |
| - | TIMOTHY PLAN | INTL ETF | 887432334 | 3,003,335 | 0.92 | 80497.0 | |
| - | WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,964,641 | 0.91 | 35382.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,843,645 | 0.87 | 18431.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,818,009 | 0.86 | 24358.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 2,749,344 | 0.84 | 61978.0 | |
| - | TIMOTHY PLAN | U S SM CP CORE | 887432342 | 2,687,844 | 0.82 | 56018.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,572,786 | 0.79 | 25993.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,408,528 | 0.74 | 40351.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,306,664 | 0.71 | 29607.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 2,296,111 | 0.7 | 34554.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,221,946 | 0.68 | 27061.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,191,918 | 0.67 | 25639.0 | |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,186,674 | 0.67 | 33792.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,047,503 | 0.63 | 23125.0 | |
| - | TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 2,005,477 | 0.62 | 47433.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,963,637 | 0.6 | 2622.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,476,355 | 0.45 | 20111.0 | |
| - | FS KKR CAP CORP | COM | 302635206 | 1,300,842 | 0.4 | 123890.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,235,795 | 0.38 | 10533.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 1,173,156 | 0.36 | 23465.0 | |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 1,029,187 | 0.32 | 79906.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,027,028 | 0.32 | 19012.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 992,689 | 0.3 | 860.0 |
| OWL | ADDED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 960,693 | 0.29 | 88380.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 943,200 | 0.29 | 4298.0 | |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 891,048 | 0.27 | 10034.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 888,730 | 0.27 | 10803.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 859,647 | 0.26 | 11208.0 | |
| - | EPR PPTYS | COM SH BEN INT | 26884U109 | 841,685 | 0.26 | 14509.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 834,686 | 0.26 | 3678.0 |
| - | WP CAREY INC | COM | 92936U109 | 778,228 | 0.24 | 10884.0 | |
| - | ISHARES TR | RESIDENTIAL MULT | 464288562 | 763,302 | 0.23 | 8061.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 678,321 | 0.21 | 1062.0 |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 670,058 | 0.21 | 14370.0 | |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 663,499 | 0.2 | 35807.0 |
| - | SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 616,804 | 0.19 | 35923.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 612,334 | 0.19 | 4520.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 596,567 | 0.18 | 301.0 | |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 567,436 | 0.17 | 2837.0 | |
| - | PROSPECT CAP CORP | COM | 74348T102 | 558,064 | 0.17 | 241586.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 514,796 | 0.16 | 1188.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 507,357 | 0.16 | 11250.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 498,500 | 0.15 | 7766.0 | |
| SNDA | ADDED | SONIDA SENIOR LIVING INC | COM | 140475203 | 458,878 | 0.14 | 11247.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 456,708 | 0.14 | 5779.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 443,986 | 0.14 | 1534.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 436,624 | 0.13 | 3855.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 389,482 | 0.12 | 1044.0 |
| PCG | REDUCED | PG&E CORP | COM | 69331C108 | 377,592 | 0.12 | 22449.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 372,001 | 0.11 | 1859.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 367,788 | 0.11 | 6383.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 365,971 | 0.11 | 1438.0 |
| TER | UNCHANGED | TERADYNE INC | COM | 880770102 | 360,945 | 0.11 | 746.0 |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 356,764 | 0.11 | 4792.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 350,751 | 0.11 | 2512.0 |
| FTI | UNCHANGED | TECHNIPFMC PLC | COM | G87110105 | 344,826 | 0.11 | 5201.0 |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 332,564 | 0.1 | 2324.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 330,777 | 0.1 | 6830.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 311,436 | 0.1 | 914.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 308,988 | 0.09 | 263.0 |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 301,635 | 0.09 | 489.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 300,690 | 0.09 | 2340.0 |
| MOH | NEW | MOLINA HEALTHCARE INC | COM | 60855R100 | 298,225 | 0.09 | 1304.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 296,847 | 0.09 | 948.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 273,071 | 0.08 | 536.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 256,700 | 0.08 | 513.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 255,342 | 0.08 | 2616.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 254,658 | 0.08 | 112.0 |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 244,302 | 0.07 | 4888.0 | |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 243,726 | 0.07 | 2416.0 | |
| EME | NEW | EMCOR GROUP INC | COM | 29084Q100 | 228,217 | 0.07 | 275.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 227,012 | 0.07 | 2747.0 | |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 224,691 | 0.07 | 1532.0 |
| BSX | NEW | BOSTON SCIENTIFIC CORP | COM | 101137107 | 224,241 | 0.07 | 5254.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 219,338 | 0.07 | 1316.0 | |
| ES | NEW | EVERSOURCE ENERGY | COM | 30040W108 | 217,171 | 0.07 | 3005.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 217,060 | 0.07 | 1284.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 214,147 | 0.07 | 573.0 | |
| DKNG | REDUCED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 213,573 | 0.07 | 8455.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 212,537 | 0.07 | 298.0 |
| NTRA | NEW | NATERA INC | COM | 632307104 | 210,102 | 0.06 | 774.0 |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 208,229 | 0.06 | 3311.0 |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 205,054 | 0.06 | 418.0 |
| - | MUELLER INDS INC | COM | 624756102 | 204,801 | 0.06 | 1666.0 | |
| WCN | NEW | WASTE CONNECTIONS INC | COM | 94106B101 | 203,528 | 0.06 | 1221.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 200,892 | 0.06 | 600.0 |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 112,539 | 0.03 | 10647.0 | |
| - | SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 18,381 | 0.01 | 10876.0 | |
| - | ALIGHT INC | COM CL A | 01626W101 | 5,702 | 0.0 | 10182.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 325,831,542 | 109 | 0.905851 | 0.038753 | 1.897093 |
| 2026-03-31 | 2026-04-14 | 292,859,029 | 105 | 0.854064 | 0.038942 | 1.6864 |
| 2025-12-31 | 2026-01-14 | 277,438,115 | 92 | 0.648204 | 0.030163 | 1.219498 |
| 2025-09-30 | 2025-11-12 | 266,793,332 | 81 | 0.553394 | 0.025705 | 1.068476 |
| 2025-03-31 | 2025-04-17 | 219,052,478 | 51 | 0.193313 | 0.008571 | 0.348853 |
| 2024-12-31 | 2025-01-15 | 210,337,961 | 43 | 0.043486 | 0.001731 | 0.069378 |