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☆FAMILY WEALTH PARTNERS, LLC

CIK 0002016217 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.580
AUM ($M)
326
Positions
109
Turnover
0.05
Top-10 wt
56%
Herfindahl
0.050
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 125 positions · portfolio value $326M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ITOT funds › ISHARES TR ADD — 15.8% +0.9% 51.4 312,866 +6,745 5 —
☆LPLA funds › LPL FINL HLDGS INC TRIM — 6.0% -1.4% 19.5 69,073 -2,458 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 5.9% -0.4% 19.2 326,090 +14,955 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 4.4% +0.4% 14.5 355,940 +16,433 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 4.3% -0.1% 13.9 134,910 +6,960 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 4.2% +0.3% 13.6 109,213 +5,699 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 4.1% +0.3% 13.4 320,624 +21,273 5 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 4.0% +0.1% 12.9 377,838 +24,782 5 —
☆IDEV funds › ISHARES TR ADD — 3.9% -0.0% 12.7 142,445 +4,906 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 3.5% +0.0% 11.5 47,274 -210 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 3.3% +0.1% 10.9 29,367 -118 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 3.2% -0.2% 10.4 217,274 +8,883 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 2.5% +0.1% 8.3 27,366 -269 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 2.4% -0.2% 8.0 158,373 +6,082 5 —
☆PTL funds › NORTHERN LTS FD TR IV ADD — 2.2% +0.3% 7.1 24,931 +2,643 4 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 2.0% +0.1% 6.4 9,355 -53 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 1.9% -0.0% 6.0 27,690 -110 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 1.3% +0.0% 4.3 44,311 +1,691 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 1.2% -0.0% 4.0 55,990 -612 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.1% -0.0% 3.6 42,532 -870 5 —
☆TPIF funds › TIMOTHY PLAN ADD — 0.9% +0.1% 3.0 80,497 +9,883 4 —
☆DLS funds › WISDOMTREE TR TRIM — 0.9% -0.1% 3.0 35,382 -209 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.9% -0.1% 2.8 18,431 -146 5 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.9% +0.0% 2.8 24,358 -482 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.8% +0.0% 2.7 61,978 +0 5 —
☆TPSC funds › TIMOTHY PLAN ADD — 0.8% +0.1% 2.7 56,018 +6,508 4 —
☆AGG funds › ISHARES TR TRIM — 0.8% -0.1% 2.6 25,993 -59 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.7% -0.0% 2.4 40,351 -90 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.7% -0.1% 2.3 29,607 -584 5 —
☆USRT funds › ISHARES TR ADD — 0.7% +0.0% 2.3 34,554 +2,035 5 —
☆SHY funds › ISHARES TR TRIM — 0.7% -0.1% 2.2 27,061 -71 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.7% -0.0% 2.2 25,639 -240 5 —
☆DGS funds › WISDOMTREE TR TRIM — 0.7% -0.0% 2.2 33,792 -336 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.6% -0.0% 2.0 23,125 +26 5 —
☆TPHD funds › TIMOTHY PLAN ADD — 0.6% +0.0% 2.0 47,433 +5,638 4 —
☆IVV funds › ISHARES TR HOLD — 0.6% +0.0% 2.0 2,622 +0 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.5% -0.1% 1.5 20,111 -359 5 —
☆FSK funds › FS KKR CAP CORP ADD — 0.4% +0.0% 1.3 123,890 +18,519 5 —
☆CUSIP:921932778 funds › VANGUARD ADMIRAL FDS INC TRIM — 0.4% +0.0% 1.2 10,533 -26 5 —
☆ISMD funds › NORTHERN LTS FD TR IV ADD — 0.4% +0.1% 1.2 23,465 +2,386 4 —
☆GBDC funds › GOLUB CAP BDC INC ADD — 0.3% +0.0% 1.0 79,906 +6,933 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.0% 1.0 19,012 -39 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.3% +0.1% 1.0 860 -518 3 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION ADD — 0.3% +0.0% 1.0 88,380 +10,609 5 —
☆QUAL funds › ISHARES TR HOLD — 0.3% +0.0% 0.9 4,298 +0 5 —
☆VTR funds › VENTAS INC ADD — 0.3% +0.0% 0.9 10,034 +529 5 —
☆SCZ funds › ISHARES TR HOLD — 0.3% -0.0% 0.9 10,803 +0 5 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.3% -0.0% 0.9 11,208 -53 5 —
☆EPR funds › EPR PPTYS ADD — 0.3% +0.0% 0.8 14,509 +860 5 —
☆WELL funds › WELLTOWER INC ADD — 0.3% +0.0% 0.8 3,678 +48 5 —
☆WPC funds › WP CAREY INC ADD — 0.2% -0.0% 0.8 10,884 +575 5 —
☆REZ funds › ISHARES TR ADD — 0.2% +0.0% 0.8 8,061 +513 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.2% +0.1% 0.7 1,062 -33 2 —
☆DFSU funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 0.7 14,370 +258 5 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.2% +0.0% 0.7 35,807 +2,768 5 —
☆TSLX funds › SIXTH STREET SPECIALTY LENDI ADD — 0.2% -0.0% 0.6 35,923 +3,187 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.2% +0.0% 0.6 4,520 +905 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.2% +0.0% 0.6 301 -33 3 —
☆IWC funds › ISHARES TR HOLD — 0.2% +0.0% 0.6 2,837 +0 5 —
☆PSEC funds › PROSPECT CAP CORP ADD — 0.2% -0.0% 0.6 241,586 +28,769 5 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.2% +0.1% 0.5 1,188 +0 3 —
☆DFSI funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 0.5 11,250 +275 5 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.2% +0.0% 0.5 7,766 -2,592 3 —
☆SNDA funds › SONIDA SENIOR LIVING INC ADD — 0.1% +0.0% 0.5 11,247 +793 2 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 0.5 5,779 -105 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC HOLD — 0.1% +0.0% 0.4 1,534 +0 3 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.1% 0.4 3,855 -900 4 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.1% -0.1% 0.4 1,044 -472 5 —
☆PCG funds › PG&E CORP TRIM — 0.1% -0.0% 0.4 22,449 -3,817 4 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.1% -0.2% 0.4 1,859 -3,110 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 0.4 6,383 -1,340 3 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.1% +0.1% 0.4 1,438 +1,438 1 —
☆TER funds › TERADYNE INC HOLD — 0.1% +0.0% 0.4 746 +0 2 —
☆EIX funds › EDISON INTL ADD — 0.1% -0.0% 0.4 4,792 +47 2 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.0% 0.4 2,512 -4,332 4 —
☆FTI funds › TECHNIPFMC PLC HOLD — 0.1% -0.0% 0.3 5,201 +0 2 —
☆ABNB funds › AIRBNB INC ADD — 0.1% +0.0% 0.3 2,324 +130 2 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.1% -0.0% 0.3 6,830 -39 5 —
☆CB funds › CHUBB LIMITED ADD — 0.1% -0.0% 0.3 914 +21 3 —
☆GEV funds › GE VERNOVA INC HOLD — 0.1% +0.0% 0.3 263 +0 2 —
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 0.1% +0.1% 0.3 489 +489 1 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 0.3 2,340 +10 4 —
☆MOH funds › MOLINA HEALTHCARE INC NEW — 0.1% +0.1% 0.3 1,304 +1,304 1 —
☆FDX funds › FEDEX CORP HOLD — 0.1% -0.0% 0.3 948 +0 3 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 0.3 536 -87 3 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.1% +0.1% 0.3 513 +513 1 —
☆AOA funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 2,616 +0 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.1% -0.0% 0.3 112 -446 3 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN NEW — 0.1% +0.1% 0.2 4,888 +4,888 1 —
☆PNFP funds › PINNACLE FINL PARTNERS INC TRIM — 0.1% -0.0% 0.2 2,416 -1,115 2 —
☆EME funds › EMCOR GROUP INC NEW — 0.1% +0.1% 0.2 275 +275 1 —
☆WFC funds › WELLS FARGO & CO NEW — 0.1% +0.1% 0.2 2,747 +2,747 1 —
☆PG funds › PROCTER & GAMBLE CO NEW — 0.1% +0.1% 0.2 1,532 +1,532 1 —
☆BSX funds › BOSTON SCIENTIFIC CORP NEW — 0.1% +0.1% 0.2 5,254 +5,254 1 —
☆MRSH funds › MARSH & MCLENNAN COS INC NEW — 0.1% +0.1% 0.2 1,316 +1,316 1 —
☆ES funds › EVERSOURCE ENERGY NEW — 0.1% +0.1% 0.2 3,005 +3,005 1 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 0.2 1,284 +184 2 —
☆GE funds › GE AEROSPACE TRIM — 0.1% -0.0% 0.2 573 -345 2 —
☆DKNG funds › DRAFTKINGS INC NEW TRIM — 0.1% -0.0% 0.2 8,455 -1,702 2 —
☆CMI funds › CUMMINS INC NEW — 0.1% +0.1% 0.2 298 +298 1 —
☆NTRA funds › NATERA INC NEW — 0.1% +0.1% 0.2 774 +774 1 —
☆FCX funds › FREEPORT MCMORAN INC NEW — 0.1% +0.1% 0.2 3,311 +3,311 1 —
☆CIEN funds › CIENA CORP NEW — 0.1% +0.1% 0.2 418 +418 1 —
☆CUSIP:624756102 funds › MUELLER INDS INC NEW — 0.1% +0.1% 0.2 1,666 +1,666 1 —
☆WCN funds › WASTE CONNECTIONS INC NEW — 0.1% +0.1% 0.2 1,221 +1,221 1 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.1% +0.1% 0.2 600 +600 1 —
☆GPK funds › GRAPHIC PACKAGING HLDG CO NEW — 0.0% +0.0% 0.1 10,647 +10,647 1 —
☆CUSIP:81761L102 funds › SERVICE PPTYS TR TRIM — 0.0% +0.0% 0.0 10,876 -264 5 —
☆CUSIP:01626W101 funds › ALIGHT INC NEW — 0.0% +0.0% 0.0 10,182 +10,182 1 —
☆ADT funds › ADT INC DEL EXIT Common Stock 0.0% -0.0% 0.0 0 -15,931 0 —
☆GOOGL funds › ALPHABET INC EXIT — 0.0% -0.1% 0.0 0 -1,004 0 —
☆DG funds › DOLLAR GEN CORP EXIT — 0.0% -0.1% 0.0 0 -1,744 0 —
☆NYT funds › NEW YORK TIMES CO MTN BE EXIT — 0.0% -0.1% 0.0 0 -2,497 0 —
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.1% 0.0 0 -2,140 0 —
☆DHR funds › DANAHER CORP DEL EXIT — 0.0% -0.1% 0.0 0 -1,382 0 —
☆RBLX funds › ROBLOX CORP EXIT — 0.0% -0.1% 0.0 0 -3,696 0 —
☆GOOG funds › ALPHABET INC EXIT — 0.0% -0.1% 0.0 0 -1,169 0 —
☆NEM funds › NEWMONT CORP EXIT — 0.0% -0.1% 0.0 0 -2,111 0 —
☆GIS funds › GENERAL MILLS INC EXIT — 0.0% -0.1% 0.0 0 -5,587 0 —
☆EXPE funds › EXPEDIA GROUP INC EXIT — 0.0% -0.1% 0.0 0 -947 0 —
☆REGN funds › REGENERON PHARMACEUTICALS EXIT — 0.0% -0.1% 0.0 0 -375 0 —
☆TPR funds › TAPESTRY INC EXIT — 0.0% -0.1% 0.0 0 -1,556 0 —
☆COF funds › CAPITAL ONE FINL CORP EXIT — 0.0% -0.1% 0.0 0 -1,334 0 —
☆GD funds › GENERAL DYNAMICS CORP EXIT — 0.0% -0.1% 0.0 0 -637 0 —
☆AMZN funds › AMAZON COM INC EXIT — 0.0% -0.1% 0.0 0 -1,771 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 326 109 0.05 56% 0.050 0.579 — in
2026Q1 293 105 0.08 56% 0.048 0.500 — in
2025Q4 277 92 0.04 59% 0.056 0.569 — in
2025Q3 267 81 0.05 60% 0.059 0.566 — in
2025Q2 250 62 0.04 64% 0.070 0.637 — entered
2025Q1 219 51 0.00 65% 0.071 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status