Institutional Fund
Family Wealth Partners, LLC
Matthews, NCCIK 20162175 filings on record
Portfolio Value
$292.86M
Q1 2026
Holdings
105
Reported positions
New Buys
21
Opened this quarter
QoQ Change
+5.6%
from $277.44M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr14.9%
- Lpl Finl Hldgs Inc7.3%
- Vanguard Scottsdale Fds6.3%
- American Centy ETF Tr4.4%
- Dimensional ETF Trust4.0%
- Ishares Tr3.9%
- Other59.2%
Portfolio Holdings
105 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 306.1K | $43.59M | 14.9% | +41.7K | Added |
| 2 | Lpl Finl Hldgs Inc | 71.5K | $21.52M | 7.3% | −30.5K | Reduced |
| 3 | Vanguard Scottsdale Fds | 311.1K | $18.53M | 6.3% | +39.9K | Added |
| 4 | American Centy ETF Tr | 128.0K | $12.77M | 4.4% | +9.7K | Added |
| 5 | Dimensional ETF Trust | 339.5K | $11.73M | 4.0% | +37.1K | Added |
| 6 | Ishares Tr | 137.5K | $11.49M | 3.9% | +17.0K | Added |
| 7 | American Centy ETF Tr | 103.5K | $11.43M | 3.9% | +13.1K | Added |
| 8 | Dimensional ETF Trust | 353.1K | $11.37M | 3.9% | +47.3K | Added |
| 9 | Dimensional ETF Trust | 299.4K | $11.00M | 3.8% | +43.5K | Added |
| 10 | Vanguard Index Fds | 47.5K | $10.32M | 3.5% | −916 | Reduced |
95 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio