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FAMILY WEALTH PARTNERS, LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $331,063,533
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $54,047,722
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $20,131,283
- LPL FINL HLDGS INC · COM · 50212V100 · shares: $18,729,314
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $15,259,750
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $14,797,812
- DFA INVT DIMENSIONS GROUP IN · U.S. HIGH RELATI · 25239Y196 · shares: $14,040,391
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $13,375,258
- ISHARES TR · CORE MSCI INTL · 46435G326 · shares: $13,327,055
- DIMENSIONAL ETF TRUST · INTL HIGH PROFIT · 25434V765 · shares: $13,314,658
- VANGUARD INDEX FDS · MRNGSTR SML CP V · 922908611 · shares: $11,124,125
Reported holdings
105 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 325,040 shares | $54,047,722 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 355,300 shares | $20,131,283 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 61,247 shares | $18,729,314 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 139,511 shares | $15,259,750 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 372,553 shares | $14,797,812 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 334,583 shares | $14,040,391 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 113,571 shares | $13,375,258 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 148,939 shares | $13,327,055 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 395,211 shares | $13,314,658 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 48,150 shares | $11,124,125 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 29,480 shares | $11,032,444 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 235,289 shares | $10,934,341 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 169,724 shares | $8,353,794 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 27,047 shares | $7,694,577 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | — | 25,470 shares | $6,931,470 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 9,258 shares | $6,488,286 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 27,403 shares | $5,921,135 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 48,409 shares | $4,338,912 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 54,002 shares | $3,813,110 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 42,274 shares | $3,507,464 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 35,293 shares | $3,077,157 |
| TIMOTHY PLAN | INTL ETF | 887432334 | — | 81,892 shares | $3,039,439 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 18,262 shares | $2,835,237 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 24,057 shares | $2,785,994 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 61,978 shares | $2,754,922 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | — | 56,188 shares | $2,511,885 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 26,265 shares | $2,483,119 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 39,695 shares | $2,354,306 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 37,098 shares | $2,284,503 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 27,101 shares | $2,200,607 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 28,511 shares | $2,178,240 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 25,365 shares | $2,154,996 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 33,876 shares | $2,140,302 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,766 shares | $2,118,389 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 22,720 shares | $1,972,098 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | — | 48,359 shares | $1,961,437 |
| FS KKR CAP CORP | COM | 302635206 | — | 135,097 shares | $1,484,716 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 19,806 shares | $1,389,388 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 10,534 shares | $1,158,754 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 88,215 shares | $1,114,157 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | — | 23,349 shares | $1,082,216 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 19,012 shares | $1,062,010 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 100,586 shares | $1,055,150 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 4,340 shares | $964,418 |
| WELLTOWER INC | COM | 95040Q104 | — | 4,095 shares | $942,835 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 10,799 shares | $911,618 |
| VENTAS INC | COM | 92276F100 | — | 10,322 shares | $877,606 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 15,545 shares | $872,552 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 11,055 shares | $805,472 |
| WP CAREY INC | COM | 92936U109 | — | 12,438 shares | $803,867 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 8,634 shares | $762,706 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 39,844 shares | $761,012 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 41,109 shares | $740,784 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 14,258 shares | $672,529 |
| PROLOGIS INC. | COM | 74340W103 | — | 5,054 shares | $656,154 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 607 shares | $646,522 |
| MICROSOFT CORP | COM | 594918104 | — | 1,170 shares | $600,169 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 284,104 shares | $590,936 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,411 shares | $550,663 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 2,837 shares | $524,206 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 11,508 shares | $519,838 |
| COMFORT SYS USA INC | COM | 199908104 | — | 301 shares | $497,881 |
| CENTENE CORP DEL | COM | 15135B101 | — | 7,766 shares | $482,424 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,400 shares | $475,384 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 612 shares | $466,730 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 5,789 shares | $447,197 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,278 shares | $419,836 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 918 shares | $417,194 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 6,383 shares | $398,299 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,690 shares | $390,884 |
| INTEL CORP | COM | 458140100 | — | 3,240 shares | $389,545 |
| AIRBNB INC | COM CL A | 009066101 | — | 2,324 shares | $373,351 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 9,751 shares | $366,443 |
| TECHNIPFMC PLC | COM | G87110105 | — | 5,201 shares | $353,252 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,534 shares | $343,693 |
| PHILLIPS 66 | COM | 718546104 | — | 1,299 shares | $331,648 |
| CHUBB LIMITED | COM | H1467J104 | — | 994 shares | $323,299 |
| NATERA INC | COM | 632307104 | — | 774 shares | $319,902 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 6,786 shares | $318,057 |
| FORTINET INC | COM | 34959E109 | — | 1,690 shares | $302,104 |
| RUBRIK INC. | CL A | 781154109 | — | 2,560 shares | $293,043 |
| ORACLE CORP | COM | 68389X105 | — | 2,054 shares | $282,046 |
| TERADYNE INC | COM | 880770102 | — | 703 shares | $281,840 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 536 shares | $272,958 |
| AMAZON COM INC | COM | 023135106 | — | 1,094 shares | $272,570 |
| FEDEX CORP | COM | 31428X106 | — | 951 shares | $271,121 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 536 shares | $266,901 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 4,691 shares | $259,506 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,339 shares | $258,521 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 2,625 shares | $255,354 |
| GE VERNOVA INC | COM | 36828A101 | — | 265 shares | $251,880 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,229 shares | $251,033 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,118 shares | $241,437 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,922 shares | $233,906 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 1,234 shares | $233,349 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,604 shares | $233,070 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,778 shares | $230,215 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,316 shares | $224,681 |
| BLACKROCK INC | COM | 09290D101 | — | 207 shares | $219,066 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 764 shares | $218,084 |