FAMILY WEALTH PARTNERS, LLC

Q2 2026 13F-HR Holdings

Location
Matthews, NC
Holdings as of
6/30/2026
Date filed
7/10/2026
Form type
13F-HR
Num holdings
109
Total value ($000)
$325,832
Net value change ($000)
+32,973 (11.3%)
New positions
20
Sold out positions
16
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 7,807 17.9%
DFEM 2,739 23.4%
DUHP 2,379 21.6%
AVUV 2,192 19.2%
PTL 1,549 27.7%
DIHP 1,522 13.4%
VTI 1,408 14.9%
IDEV 1,189 10.3%
VBR 1,171 11.4%
AVDV 1,129 8.8%
Top Reduces (Value $000, Stocks/ETFs)
LPLA -2,063 -9.6%
NVDA -495 -57.1%
AMZN -369 -100.0%
GOOGL -335 -100.0%
REGN -290 -100.0%
GOOGL -289 -100.0%
DHR -262 -100.0%
COF -243 -100.0%
NEM -229 -100.0%
NOW -224 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type