FAMILY WEALTH PARTNERS, LLC

Q3 2026 13F-HR Holdings

Location
Matthews, NC
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
105
Total value ($000)
$331,064
Net value change ($000)
+5,232 (1.6%)
New positions
17
Sold out positions
21
Turnover %
11.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFA INVT DIMENSIONS GROUP IN 14,040 NEW
ITOT 2,654 5.2%
AVDV 1,358 9.8%
VGIT 898 4.7%
IDEV 648 5.1%
DFSD 559 5.4%
SPY 467 NEW
DIHP 421 3.3%
VTIP 399 5.0%
DFEM 333 2.3%
Top Reduces (Value $000, Stocks/ETFs)
DUHP -13,380 -100.0%
LPLA -727 -3.7%
VB -600 -7.2%
WMT -437 -100.0%
PCG -378 -100.0%
VBR -363 -3.2%
EIX -357 -100.0%
MU -346 -34.8%
CRS -302 -100.0%
WDC -261 -38.5%
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