1y return+12.1%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $138 against $157 in the S&P 500.2
Family Wealth Partners, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| ITOTIshares Tr | $51.4M | 15.8% | +2.2% |
| LPLALpl Finl Hldgs Inc | $19.5M | 6.0% | −3.4% |
| VGITVanguard Scottsdale Fds | $19.2M | 5.9% | +4.8% |
| DFEMDimensional Etf Trust | $14.5M | 4.4% | +4.8% |
| AVDVAmerican Centy Etf Tr | $13.9M | 4.3% | +5.4% |
| AVUVAmerican Centy Etf Tr | $13.6M | 4.2% | +5.5% |
| Dimensional Etf TrustCUSIP 25434V831 | $13.4M | 4.1% | +7.1% |
| DIHPDimensional Etf Trust | $12.9M | 4.0% | +7.0% |
| IDEVIshares Tr | $12.7M | 3.9% | +3.6% |
| VBRVanguard Index Fds | $11.5M | 3.5% | |
| VTIVanguard Index Fds | $10.9M | 3.3% | |
| DFSDDimensional Etf Trust | $10.4M | 3.2% | +4.3% |
| VBVanguard Index Fds | $8.3M | 2.5% | |
| VTIPVanguard Malvern Fds | $8.0M | 2.4% | +4.0% |
| PTLNorthern Lts Fd Tr Iv | $7.1M | 2.2% | +11.9% |
| VOOVanguard Index Fds | $6.4M | 2.0% | |
| VTVVanguard Index Fds | $6.0M | 1.9% | |
| VNQVanguard Index Fds | $4.3M | 1.3% | +4.0% |
| VEAVanguard Tax-managed Fds | $4.0M | 1.2% | −1.1% |
| VEUVanguard Intl Equity Index F | $3.6M | 1.1% | −2.0% |
| TPIFTimothy Plan | $3.0M | 0.9% | +14.0% |
| DLSWisdomtree Tr | $3.0M | 0.9% | |
| VSSVanguard Intl Equity Index F | $2.8M | 0.9% | |
| VPLVanguard Intl Equity Index F | $2.8M | 0.9% | −1.9% |
| Dimensional Etf TrustCUSIP 25434V708 | $2.7M | 0.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AVDVAmerican Centy Etf Tr | December 31, 2023 | +64.9% | $13.9M |
| DFEMDimensional Etf Trust | December 31, 2023 | +62.8% | $14.5M |
| VPLVanguard Intl Equity Index F | December 31, 2023 | +60.6% | $2.8M |
| VOOVanguard Index Fds | December 31, 2023 | +57.2% | $6.4M |
| IVVIshares Tr | December 31, 2023 | +56.8% | $2.0M |
| ITOTIshares Tr | December 31, 2023 | +56.1% | $51.4M |
| VTIVanguard Index Fds | December 31, 2023 | +56.0% | $10.9M |
| Dimensional Etf TrustCUSIP 25434V708 | December 31, 2023 | +51.8% | $2.7M |
| VEUVanguard Intl Equity Index F | December 31, 2023 | +49.2% | $3.6M |
| VEAVanguard Tax-managed Fds | December 31, 2023 | +48.7% | $4.0M |
Sold off last quarter
- AMZNAmazon Com Inc was $369K
- GOOGAlphabet Inc was $335K
- REGNRegeneron Pharmaceuticals was $290K
- GOOGLAlphabet Inc was $289K
- DHRDanaher Corp Del was $262K
- COFCapital One Finl Corp was $243K
- NEMNewmont Corp was $229K
- NOWServicenow Inc was $224K
- TPRTapestry Inc was $220K
- EXPEExpedia Group Inc was $219K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.5% | +14.8% |
| March 31, 2026 | −1.9% | −4.6% |
| December 31, 2025 | +2.4% | +2.4% |
| September 30, 2025 | +2.8% | +7.8% |
| June 30, 2025 | +8.7% | +10.5% |
| March 31, 2025 | −0.6% | −4.6% |
| December 31, 2024 | +5.0% | +2.1% |
| September 30, 2024 | +1.3% | +5.4% |
| June 30, 2024 | +1.3% | +4.0% |
| March 31, 2024 | +6.2% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Family Wealth Partners, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2016217&type=13F-HR&dateb=&owner=include&count=40CIK 2016217
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2016217/000175496026000463/Filed July 10, 2026 · accession 0001754960-26-000463