FAMILY WEALTH PARTNERS, LLC

Q1 2026 13F-HR Holdings

Location
Matthews, NC
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
105
Total value ($000)
$292,859
Net value change ($000)
+15,421 (5.6%)
New positions
21
Sold out positions
8
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ITOT 4,264 10.8%
VGIT 2,276 14.0%
AVUV 2,218 24.1%
PTL 2,058 58.4%
DFEM 1,722 17.2%
DIHP 1,689 17.4%
AVDV 1,662 15.0%
IDEV 1,544 15.5%
DUHP 1,272 13.1%
DFSD 1,253 14.4%
Top Reduces (Value $000, Stocks/ETFs)
LPLA -14,914 -40.9%
VTI -476 -4.8%
SPMO -372 -100.0%
AGG -350 -11.9%
VOO -330 -5.5%
ZM -274 -100.0%
PEP -236 -100.0%
VRSN -222 -100.0%
AAPL -218 -100.0%
PINNACLE FINANCIAL PARTNERS INC -212 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type