FAMILY WEALTH PARTNERS, LLC

MATTHEWS, NC · CIK 2016217 · 13F filing filed 2026-07-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyMatthews, NC

$325.8m reported value +11.3% vs Q1 2026

109positions

56.0%in top 10

20 new 38 added 39 reduced 16 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P TTL STK ITOT	ITOT	312,866	$51.4m15.77%	15.77%	Added +6.7k	+6,745 2.2%
2	LPL FINL HLDGS INC COM LPLA	LPLA	69,073	$19.5m5.97%	5.97%	Reduced -2.5k	-2,458 -3.4%
3	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	326,090	$19.2m5.90%	5.90%	Added +15.0k	+14,955 4.8%
4	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	355,940	$14.5m4.44%	4.44%	Added +16.4k	+16,433 4.8%
5	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	134,910	$13.9m4.27%	4.27%	Added +7.0k	+6,960 5.4%
6	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	109,213	$13.6m4.18%	4.18%	Added +5.7k	+5,699 5.5%
7	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		320,624	$13.4m4.11%	4.11%	Added +21.3k	+21,273 7.1%
8	DIMENSIONAL ETF TRUST INTL HIGH PROFIT DIHP	DIHP	377,838	$12.9m3.96%	3.96%	Added +24.8k	+24,782 7.0%
9	ISHARES TR CORE MSCI INTL IDEV	IDEV	142,445	$12.7m3.89%	3.89%	Added +4.9k	+4,906 3.6%
10	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	47,274	$11.5m3.53%	3.53%	Reduced -210	-210 -0.4%
11	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	29,367	$10.9m3.34%	3.34%	Reduced -118	-118 -0.4%
12	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	217,274	$10.4m3.18%	3.18%	Added +8.9k	+8,883 4.3%
13	VANGUARD INDEX FDS SMALL CP ETF VB	VB	27,366	$8.3m2.55%	2.55%	Reduced -269	-269 -1.0%
14	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	158,373	$8.0m2.44%	2.44%	Added +6.1k	+6,082 4.0%
15	NORTHERN LTS FD TR IV INSPIRE 500 ETF PTL	PTL	24,931	$7.1m2.19%	2.19%	Added +2.6k	+2,643 11.9%
16	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	9,355	$6.4m1.97%	1.97%	Reduced -53	-53 -0.6%
17	VANGUARD INDEX FDS VALUE ETF VTV	VTV	27,690	$6.0m1.85%	1.85%	Reduced -110	-110 -0.4%
18	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	44,311	$4.3m1.31%	1.31%	Added +1.7k	+1,691 4.0%
19	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	55,990	$4.0m1.22%	1.22%	Reduced -612	-612 -1.1%
20	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	42,532	$3.6m1.09%	1.09%	Reduced -870	-870 -2.0%
21	TIMOTHY PLAN INTL ETF TPIF	TPIF	80,497	$3.0m0.92%	0.92%	Added +9.9k	+9,883 14.0%
22	WISDOMTREE TR INTL SMCAP DIV DLS	DLS	35,382	$3.0m0.91%	0.91%	Reduced -209	-209 -0.6%
23	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	18,431	$2.8m0.87%	0.87%	Reduced -146	-146 -0.8%
24	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF VPL	VPL	24,358	$2.8m0.86%	0.86%	Reduced -482	-482 -1.9%
25	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	61,978	$2.7m0.84%	0.84%	Unchanged
26	TIMOTHY PLAN U S SM CP CORE TPSC	TPSC	56,018	$2.7m0.82%	0.82%	Added +6.5k	+6,508 13.1%
27	ISHARES TR CORE US AGGBD ET AGG	AGG	25,993	$2.6m0.79%	0.79%	Reduced -59	-59 -0.2%
28	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	40,351	$2.4m0.74%	0.74%	Reduced -90	-90 -0.2%
29	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	29,607	$2.3m0.71%	0.71%	Reduced -584	-584 -1.9%
30	ISHARES TR CRE U S REIT ETF USRT	USRT	34,554	$2.3m0.70%	0.70%	Added +2.0k	+2,035 6.3%
31	ISHARES TR 1 3 YR TREAS BD SHY	SHY	27,061	$2.2m0.68%	0.68%	Reduced -71	-71 -0.3%
32	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	25,639	$2.2m0.67%	0.67%	Reduced -240	-240 -0.9%
33	WISDOMTREE TR EMG MKTS SMCAP DGS	DGS	33,792	$2.2m0.67%	0.67%	Reduced -336	-336 -1.0%
34	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	23,125	$2.0m0.63%	0.63%	Added +26	+26 0.1%
35	TIMOTHY PLAN HIG DV STK ETF TPHD	TPHD	47,433	$2.0m0.62%	0.62%	Added +5.6k	+5,638 13.5%
36	ISHARES TR CORE S&P500 ETF IVV	IVV	2,622	$2.0m0.60%	0.60%	Unchanged
37	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	20,111	$1.5m0.45%	0.45%	Reduced -359	-359 -1.8%
38	FS KKR CAP CORP COM FSK	FSK	123,890	$1.3m0.40%	0.40%	Added +18.5k	+18,519 17.6%
39	VANGUARD ADMIRAL FDS INC SMLCP 600 VAL VIOV	VIOV	10,533	$1.2m0.38%	0.38%	Reduced -26	-26 -0.2%
40	NORTHERN LTS FD TR IV INSPIRE SML/ MID ISMD	ISMD	23,465	$1.2m0.36%	0.36%	Added +2.4k	+2,386 11.3%
41	GOLUB CAP BDC INC COM GBDC	GBDC	79,906	$1.0m0.32%	0.32%	Added +6.9k	+6,933 9.5%
42	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	19,012	$1.0m0.32%	0.32%	Reduced -39	-39 -0.2%
43	MICRON TECHNOLOGY INC COM MU	MU	860	$992.7k0.30%	0.30%	Reduced -518	-518 -37.6%
44	BLUE OWL CAPITAL CORPORATION COM OBDC	OBDC	88,380	$960.7k0.29%	0.29%	Added +10.6k	+10,609 13.6%
45	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	4,298	$943.2k0.29%	0.29%	Unchanged
46	VENTAS INC COM VTR	VTR	10,034	$891.0k0.27%	0.27%	Added +529	+529 5.6%
47	ISHARES TR EAFE SML CP ETF SCZ	SCZ	10,803	$888.7k0.27%	0.27%	Unchanged
48	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	11,208	$859.6k0.26%	0.26%	Reduced -53	-53 -0.5%
49	EPR PPTYS COM SH BEN INT EPR	EPR	14,509	$841.7k0.26%	0.26%	Added +860	+860 6.3%
50	WELLTOWER INC COM WELL	WELL	3,678	$834.7k0.26%	0.26%	Added +48	+48 1.3%
51	WP CAREY INC COM WPC	WPC	10,884	$778.2k0.24%	0.24%	Added +575	+575 5.6%
52	ISHARES TR RESIDENTIAL MULT REZ	REZ	8,061	$763.3k0.23%	0.23%	Added +513	+513 6.8%
53	WESTERN DIGITAL CORP COM WDC	WDC	1,062	$678.3k0.21%	0.21%	Reduced -33	-33 -3.0%
54	DIMENSIONAL ETF TRUST US SUSTAINABILTY DFSU	DFSU	14,370	$670.1k0.21%	0.21%	Added +258	+258 1.8%
55	ARES CAPITAL CORP COM ARCC	ARCC	35,807	$663.5k0.20%	0.20%	Added +2.8k	+2,768 8.4%
56	SIXTH STREET SPECIALTY LENDI COM TSLX	TSLX	35,923	$616.8k0.19%	0.19%	Added +3.2k	+3,187 9.7%
57	PROLOGIS INC. COM PLD	PLD	4,520	$612.3k0.19%	0.19%	Added +905	+905 25.0%
58	COMFORT SYS USA INC COM FIX	FIX	301	$596.6k0.18%	0.18%	Reduced -33	-33 -9.9%
59	ISHARES TR MICRO-CAP ETF IWC	IWC	2,837	$567.4k0.17%	0.17%	Unchanged
60	PROSPECT CAP CORP COM PSEC	PSEC	241,586	$558.1k0.17%	0.17%	Added +28.8k	+28,769 13.5%
61	LAM RESEARCH CORP COM NEW LRCX	LRCX	1,188	$514.8k0.16%	0.16%	Unchanged
62	DIMENSIONAL ETF TRUST INTERNATIONAL DFSI	DFSI	11,250	$507.4k0.16%	0.16%	Added +275	+275 2.5%
63	CENTENE CORP DEL COM CNC	CNC	7,766	$498.5k0.15%	0.15%	Reduced -2.6k	-2,592 -25.0%
64	SONIDA SENIOR LIVING INC COM SNDA	SNDA	11,247	$458.9k0.14%	0.14%	Added +793	+793 7.6%
65	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	5,779	$456.7k0.14%	0.14%	Reduced -105	-105 -1.8%
66	HUNT J B TRANS SVCS INC COM JBHT	JBHT	1,534	$444.0k0.14%	0.14%	Unchanged
67	WALMART INC COM WMT	WMT	3,855	$436.6k0.13%	0.13%	Reduced -900	-900 -18.9%
68	MICROSOFT CORP COM MSFT	MSFT	1,044	$389.5k0.12%	0.12%	Reduced -472	-472 -31.1%
69	PG&E CORP COM PCG	PCG	22,449	$377.6k0.12%	0.12%	Reduced -3.8k	-3,817 -14.5%
70	NVIDIA CORPORATION COM NVDA	NVDA	1,859	$372.0k0.11%	0.11%	Reduced -3.1k	-3,110 -62.6%
71	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	6,383	$367.8k0.11%	0.11%	Reduced -1.3k	-1,340 -17.4%
72	SNOWFLAKE INC CL A SNOW	SNOW	1,438	$366.0k0.11%	0.11%	New
73	TERADYNE INC COM TER	TER	746	$360.9k0.11%	0.11%	Unchanged
74	EDISON INTL COM EIX	EIX	4,792	$356.8k0.11%	0.11%	Added +47	+47 1.0%
75	INTEL CORP COM INTC	INTC	2,512	$350.8k0.11%	0.11%	Reduced -4.3k	-4,332 -63.3%
76	TECHNIPFMC PLC COM FTI	FTI	5,201	$344.8k0.11%	0.11%	Unchanged
77	AIRBNB INC COM CL A ABNB	ABNB	2,324	$332.6k0.10%	0.10%	Added +130	+130 5.9%
78	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	6,830	$330.8k0.10%	0.10%	Reduced -39	-39 -0.6%
79	CHUBB LIMITED COM CB	CB	914	$311.4k0.10%	0.10%	Added +21	+21 2.4%
80	GE VERNOVA INC COM GEV	GEV	263	$309.0k0.09%	0.09%	Unchanged
81	CARPENTER TECHNOLOGY CORP COM CRS	CRS	489	$301.6k0.09%	0.09%	New
82	MERCK & CO INC COM MRK	MRK	2,340	$300.7k0.09%	0.09%	Added +10	+10 0.4%
83	MOLINA HEALTHCARE INC COM MOH	MOH	1,304	$298.2k0.09%	0.09%	New
84	FEDEX CORP COM FDX	FDX	948	$296.8k0.09%	0.09%	Unchanged
85	LOCKHEED MARTIN CORP COM LMT	LMT	536	$273.1k0.08%	0.08%	Reduced -87	-87 -14.0%
86	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	513	$256.7k0.08%	0.08%	New
87	ISHARES TR AGGRES ALLOC ETF AOA	AOA	2,616	$255.3k0.08%	0.08%	Unchanged
88	SANDISK CORP COM SNDK	SNDK	112	$254.7k0.08%	0.08%	Reduced -446	-446 -79.9%
89	JEFFERIES FINL GROUP INC COM JEF	JEF	4,888	$244.3k0.07%	0.07%	New
90	PINNACLE FINL PARTNERS INC COM PNFP	PNFP	2,416	$243.7k0.07%	0.07%	Reduced -1.1k	-1,115 -31.6%
91	EMCOR GROUP INC COM EME	EME	275	$228.2k0.07%	0.07%	New
92	WELLS FARGO CO NEW COM WFC	WFC	2,747	$227.0k0.07%	0.07%	New
93	PROCTER AND GAMBLE CO COM PG	PG	1,532	$224.7k0.07%	0.07%	New
94	BOSTON SCIENTIFIC CORP COM BSX	BSX	5,254	$224.2k0.07%	0.07%	New
95	MARSH & MCLENNAN COS INC COM MRSH	MRSH	1,316	$219.3k0.07%	0.07%	New
96	EVERSOURCE ENERGY COM ES	ES	3,005	$217.2k0.07%	0.07%	New
97	PHILLIPS 66 COM PSX	PSX	1,284	$217.1k0.07%	0.07%	Added +184	+184 16.7%
98	GE AEROSPACE COM NEW GE	GE	573	$214.1k0.07%	0.07%	Reduced -345	-345 -37.6%
99	DRAFTKINGS INC NEW COM CL A DKNG	DKNG	8,455	$213.6k0.07%	0.07%	Reduced -1.7k	-1,702 -16.8%
100	CUMMINS INC COM CMI	CMI	298	$212.5k0.07%	0.07%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
AMAZON COM INC AMZN	AMZN	1,771	$368.8k1.8k shares
ALPHABET INC GOOG	GOOG	1,169	$335.3k1.2k shares
REGENERON PHARMACEUTICALS REGN	REGN	375	$289.7k375 shares
ALPHABET INC GOOGL	GOOGL	1,004	$288.7k1.0k shares
DANAHER CORPORATION DHR	DHR	1,382	$262.0k1.4k shares
CAPITAL ONE FINL CORP COF	COF	1,334	$243.4k1.3k shares
NEWMONT CORP NEM	NEM	2,111	$228.5k2.1k shares
SERVICENOW INC NOW	NOW	2,140	$223.7k2.1k shares
TAPESTRY INC TPR	TPR	1,556	$219.6k1.6k shares
EXPEDIA GROUP INC EXPE	EXPE	947	$218.7k947 shares
GENERAL DYNAMICS CORP GD	GD	637	$218.6k637 shares
NEW YORK TIMES CO NYT	NYT	2,497	$209.1k2.5k shares
ROBLOX CORP RBLX	RBLX	3,696	$209.0k3.7k shares
GENERAL MLS INC GIS	GIS	5,587	$207.9k5.6k shares
DOLLAR GEN CORP NEW DG	DG	1,744	$207.1k1.7k shares
ADT INC DEL ADT	ADT	15,931	$104.7k15.9k shares