Family Wealth Partners, LLC

13F filer · CIK 0002016217

Reported Jul 10, 2026

Net seller this quarter

13F portfolio value$326MU.S. long equity reported on 13F

Positions6520 new · 17 closed

Net flow last quarter-$2.75MBuys minus sells

Top 10 positions weight13.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 10, 202665 positions
LPLALPL Financial Holdings Inc.	$19.5M	5.97%	0.09%	-3.4%	Q4 2023
IDEVEndo Pharmaceuticals Solutions Inc.	$12.7M	3.89%	Not reported	+3.6%	Q4 2023
VPLInvesco Pennsylvania Value Municipal Income Trust	$2.82M	0.86%	Not reported	-1.9%	Q4 2023
BSVNBank7 Corp.	$2.31M	0.71%	0.31%	-1.9%	Q4 2023
USRTEnigma-Bulwark, Ltd.	$2.3M	0.70%	Not reported	+6.3%	Q4 2024
FSKFS KKR Capital Corp	$1.3M	0.40%	0.04%	+17.6%	Q4 2023
GBDCGOLUB CAPITAL BDC, Inc.	$1.03M	0.32%	0.03%	+9.5%	Q1 2025
MUMicron Technology Inc	$993K	0.30%	0.00%	-37.6%	Q4 2025
OBDCBlue Owl Capital Corp	$961K	0.29%	0.02%	+13.6%	Q1 2025
VTRVentas, Inc.	$891K	0.27%	0.00%	+5.6%	Q2 2025
SCZNXG NextGen Infrastructure Income Fund	$889K	0.27%	Not reported	Not reported	Q2 2025
EPREpr Properties	$842K	0.26%	0.02%	+6.3%	Q1 2025
WELLWelltower Inc.	$835K	0.26%	0.00%	+1.3%	Q2 2025
WPCW. P. Carey Inc.	$778K	0.24%	0.00%	+5.6%	Q1 2025
WDCWestern Digital Corp	$678K	0.21%	0.00%	-3.0%	Q1 2026
ARCCAres Capital Corp	$663K	0.20%	0.01%	+8.4%	Q2 2025
TSLXSixth Street Specialty Lending, Inc.	$617K	0.19%	0.04%	+9.7%	Q1 2025
PLDPrologis, Inc.	$612K	0.19%	0.00%	+25.0%	Q2 2025
FIXComfort Systems USA Inc	$597K	0.18%	0.00%	-9.9%	Q4 2025
PSECProspect Capital Corp	$558K	0.17%	0.05%	+13.5%	Q3 2024
LRCXLam Research Corp	$515K	0.16%	0.00%	Not reported	Q4 2025
CNCCentene Corp	$499K	0.15%	0.00%	-25.0%	Q4 2025
SNDASonida Senior Living, Inc.	$459K	0.14%	0.02%	+7.6%	Q1 2026
JBHTHunt J B Transport Services Inc	$444K	0.14%	0.00%	Not reported	Q4 2025
WMTWalmart Inc.	$437K	0.13%	0.00%	-18.9%	Q3 2025
MSFTMicrosoft Corp	$389K	0.12%	0.00%	-31.1%	Q2 2025
PCGPG&E Corp	$378K	0.12%	0.00%	-14.5%	Q3 2025
NVDANvidia Corp	$372K	0.11%	0.00%	-62.6%	Q1 2025
BMYBristol Myers Squibb Co	$368K	0.11%	0.00%	-17.4%	Q4 2025
SNOWSnowflake Inc.	$366K	0.11%	0.00%	New	Q2 2026
TERTeradyne, Inc	$361K	0.11%	0.00%	Not reported	Q1 2026
EIXEdison International	$357K	0.11%	0.00%	+1.0%	Q1 2026
INTCIntel Corp	$351K	0.11%	0.00%	-63.3%	Q3 2025
FTITechnipFMC plc	$345K	0.11%	0.00%	Not reported	Q1 2026
ABNBAirbnb, Inc.	$333K	0.10%	Not reported	+5.9%	Q3 2025
CBChubb Ltd	$311K	0.10%	0.00%	+2.4%	Q4 2025
GEVGE Vernova Inc.	$309K	0.09%	0.00%	Not reported	Q1 2026
CRSCarpenter Technology Corp	$302K	0.09%	0.00%	New	Q2 2026
MRKMerck & Co., Inc.	$301K	0.09%	0.00%	+0.4%	Q3 2025
MOHMolina Healthcare, Inc.	$298K	0.09%	0.00%	New	Q2 2026
FDXFedex Corp	$297K	0.09%	0.00%	Not reported	Q4 2025
LMTLockheed Martin Corp	$273K	0.08%	0.00%	-14.0%	Q4 2025
BRK.BBerkshire Hathaway Inc	$257K	0.08%	Not reported	New	Q2 2026
SNDKSandisk Corp	$255K	0.08%	0.00%	-79.9%	Q4 2025
JEFJefferies Financial Group Inc.	$244K	0.07%	0.00%	New	Q2 2026
PNFPPinnacle Financial Partners, Inc.	$244K	0.07%	0.00%	-31.6%	Q4 2025
EMEEMCOR Group, Inc.	$228K	0.07%	0.00%	New	Q2 2026
WFCWells Fargo & Company	$227K	0.07%	0.00%	New	Q2 2026
PGPROCTER & GAMBLE Co	$225K	0.07%	0.00%	New	Q2 2026
BSXBoston Scientific Corp	$224K	0.07%	0.00%	New	Q2 2026

Q1 2026Reported Apr 14, 202661 positions
LPLALPL Financial Holdings Inc.	$21.5M	7.35%	0.09%	-29.9%	Q4 2023
IDEVEndo Pharmaceuticals Solutions Inc.	$11.5M	3.92%	Not reported	+14.1%	Q4 2023
VPLInvesco Pennsylvania Value Municipal Income Trust	$2.43M	0.83%	Not reported	-2.8%	Q4 2023
BSVNBank7 Corp.	$2.37M	0.81%	0.32%	-2.4%	Q4 2023
USRTEnigma-Bulwark, Ltd.	$1.92M	0.66%	Not reported	+25.9%	Q4 2024
FSKFS KKR Capital Corp	$1.07M	0.37%	0.04%	+40.1%	Q4 2023
GBDCGOLUB CAPITAL BDC, Inc.	$924K	0.32%	0.03%	+33.8%	Q1 2025
NVDANvidia Corp	$867K	0.30%	0.00%	-0.5%	Q1 2025
OBDCBlue Owl Capital Corp	$859K	0.29%	0.02%	+35.1%	Q1 2025
SCZNXG NextGen Infrastructure Income Fund	$847K	0.29%	Not reported	Not reported	Q2 2025
VTRVentas, Inc.	$777K	0.27%	0.00%	+11.7%	Q2 2025
WELLWelltower Inc.	$717K	0.24%	0.00%	+1.8%	Q2 2025
WPCW. P. Carey Inc.	$701K	0.24%	0.00%	+20.7%	Q1 2025
EPREpr Properties	$681K	0.23%	0.02%	+19.5%	Q1 2025
TSLXSixth Street Specialty Lending, Inc.	$601K	0.21%	0.03%	+31.6%	Q1 2025
ARCCAres Capital Corp	$595K	0.20%	0.00%	+30.9%	Q2 2025
WMTWalmart Inc.	$591K	0.20%	0.00%	+14.3%	Q3 2025
MSFTMicrosoft Corp	$561K	0.19%	0.00%	+81.3%	Q2 2025
PSECProspect Capital Corp	$554K	0.19%	0.04%	+41.4%	Q3 2024
PLDPrologis, Inc.	$477K	0.16%	0.00%	-2.4%	Q2 2025
BMYBristol Myers Squibb Co	$468K	0.16%	0.00%	+39.9%	Q4 2025
MUMicron Technology Inc	$466K	0.16%	0.00%	+20.7%	Q4 2025
PCGPG&E Corp	$461K	0.16%	0.00%	+43.6%	Q3 2025
FIXComfort Systems USA Inc	$461K	0.16%	0.00%	+38.6%	Q4 2025
LMTLockheed Martin Corp	$377K	0.13%	0.00%	+26.9%	Q4 2025
AMZNAmazon Com Inc	$369K	0.13%	0.00%	+28.7%	Q1 2025
FTITechnipFMC plc	$360K	0.12%	0.00%	New	Q1 2026
SNDKSandisk Corp	$355K	0.12%	0.00%	-37.9%	Q4 2025
EIXEdison International	$347K	0.12%	0.00%	New	Q1 2026
CNCCentene Corp	$339K	0.12%	0.00%	+44.6%	Q4 2025
FDXFedex Corp	$338K	0.12%	0.00%	+20.6%	Q4 2025
SNDASonida Senior Living, Inc.	$337K	0.12%	0.02%	New	Q1 2026
GOOGAlphabet Inc.	$335K	0.11%	Not reported	Not reported	Q2 2025
JBHTHunt J B Transport Services Inc	$325K	0.11%	0.00%	+33.5%	Q4 2025
PNFPPinnacle Financial Partners, Inc.	$304K	0.10%	0.00%	+59.1%	Q4 2025
INTCIntel Corp	$302K	0.10%	0.00%	-2.9%	Q3 2025
WDCWestern Digital Corp	$296K	0.10%	0.00%	New	Q1 2026
CBChubb Ltd	$291K	0.10%	0.00%	-0.6%	Q4 2025
REGNRegeneron Pharmaceuticals, Inc.	$290K	0.10%	0.00%	+14.7%	Q4 2025
GOOGLAlphabet Inc.	$289K	0.10%	0.00%	Not reported	Q3 2025
MRKMerck & Co., Inc.	$280K	0.10%	0.00%	-13.2%	Q3 2025
ABNBAirbnb, Inc.	$277K	0.09%	Not reported	Not reported	Q3 2025
DHRDanaher Corp	$262K	0.09%	0.00%	New	Q1 2026
GEGeneral Electric Co	$261K	0.09%	0.00%	New	Q1 2026
LRCXLam Research Corp	$254K	0.09%	0.00%	Not reported	Q4 2025
COFCapital One Financial Corp	$243K	0.08%	0.00%	New	Q1 2026
GEVGE Vernova Inc.	$230K	0.08%	0.00%	New	Q1 2026
NEMNEWMONT Corp	$229K	0.08%	0.00%	New	Q1 2026
NOWServiceNow, Inc.	$224K	0.08%	0.00%	New	Q1 2026
TERTeradyne, Inc	$221K	0.08%	0.00%	New	Q1 2026

Q4 2025Reported Jan 14, 202647 positions
LPLALPL Financial Holdings Inc.	$36.4M	13.13%	0.13%	-3.4%	Q4 2023
IDEVEndo Pharmaceuticals Solutions Inc.	$9.95M	3.58%	Not reported	-2.1%	Q4 2023
BSVNBank7 Corp.	$2.44M	0.88%	0.33%	-2.2%	Q4 2023
VPLInvesco Pennsylvania Value Municipal Income Trust	$2.31M	0.83%	Not reported	-0.2%	Q4 2023
USRTEnigma-Bulwark, Ltd.	$1.47M	0.53%	Not reported	+2.7%	Q4 2024
FSKFS KKR Capital Corp	$1.11M	0.40%	0.03%	+9.0%	Q4 2023
NVDANvidia Corp	$931K	0.34%	0.00%	+0.2%	Q1 2025
SCZNXG NextGen Infrastructure Income Fund	$838K	0.30%	Not reported	+0.1%	Q2 2025
GBDCGOLUB CAPITAL BDC, Inc.	$740K	0.27%	0.02%	+3.2%	Q1 2025
OBDCBlue Owl Capital Corp	$716K	0.26%	0.01%	+5.8%	Q1 2025
WELLWelltower Inc.	$662K	0.24%	0.00%	+0.1%	Q2 2025
VTRVentas, Inc.	$659K	0.24%	0.00%	+10.4%	Q2 2025
EPREpr Properties	$570K	0.21%	0.02%	+2.1%	Q1 2025
WPCW. P. Carey Inc.	$550K	0.20%	0.00%	-2.4%	Q1 2025
TSLXSixth Street Specialty Lending, Inc.	$540K	0.19%	0.03%	+2.5%	Q1 2025
ARCCAres Capital Corp	$511K	0.18%	0.00%	+2.9%	Q2 2025
PLDPrologis, Inc.	$473K	0.17%	0.00%	+3.2%	Q2 2025
WMTWalmart Inc.	$463K	0.17%	0.00%	+0.7%	Q3 2025
MSFTMicrosoft Corp	$404K	0.15%	0.00%	-4.2%	Q2 2025
PSECProspect Capital Corp	$390K	0.14%	0.03%	+9.6%	Q3 2024
GOOGAlphabet Inc.	$367K	0.13%	Not reported	+19.4%	Q2 2025
MUMicron Technology Inc	$326K	0.12%	0.00%	New	Q4 2025
AMZNAmazon Com Inc	$318K	0.11%	0.00%	-4.4%	Q1 2025
BMYBristol Myers Squibb Co	$298K	0.11%	0.00%	New	Q4 2025
CNCCentene Corp	$295K	0.11%	0.00%	New	Q4 2025
PCGPG&E Corp	$294K	0.11%	0.00%	+24.6%	Q3 2025
MRKMerck & Co., Inc.	$283K	0.10%	0.00%	Not reported	Q3 2025
CBChubb Ltd	$280K	0.10%	0.00%	New	Q4 2025
ZMZoom Communications, Inc.	$274K	0.10%	Not reported	New	Q4 2025
INTCIntel Corp	$260K	0.09%	0.00%	Not reported	Q3 2025
EXPEExpedia Group, Inc.	$259K	0.09%	0.00%	New	Q4 2025
REGNRegeneron Pharmaceuticals, Inc.	$252K	0.09%	0.00%	New	Q4 2025
LMTLockheed Martin Corp	$237K	0.09%	0.00%	New	Q4 2025
PEPPepsico Inc	$236K	0.09%	0.00%	-15.2%	Q3 2025
FDXFedex Corp	$227K	0.08%	0.00%	New	Q4 2025
FIXComfort Systems USA Inc	$225K	0.08%	0.00%	New	Q4 2025
JBHTHunt J B Transport Services Inc	$223K	0.08%	0.00%	New	Q4 2025
VRSNVerisign Inc	$222K	0.08%	0.00%	New	Q4 2025
AAPLApple Inc.	$218K	0.08%	0.00%	Not reported	Q1 2024
SNDKSandisk Corp	$213K	0.08%	0.00%	New	Q4 2025
PNFPPinnacle Financial Partners, Inc.	$212K	0.08%	0.00%	New	Q4 2025
HUBSHubspot Inc	$205K	0.07%	0.00%	New	Q4 2025
LRCXLam Research Corp	$203K	0.07%	0.00%	New	Q4 2025
MEDPMedpace Holdings, Inc.	$203K	0.07%	0.00%	New	Q4 2025
GDGeneral Dynamics Corp	$202K	0.07%	0.00%	Not reported	Q3 2025
ADTADT Inc.	$152K	0.05%	0.00%	+2.5%	Q3 2025
SVCService Properties Trust	$19.9K	0.01%	0.03%	+0.6%	Q3 2024
Q3 2025Reported Nov 12, 202537 positions
LPLALPL Financial Holdings Inc.	$35.1M	13.17%	0.13%	-5.6%	Q4 2023
IDEVEndo Pharmaceuticals Solutions Inc.	$9.88M	3.70%	Not reported	-1.0%	Q4 2023
BSVNBank7 Corp.	$2.49M	0.93%	0.33%	-0.4%	Q4 2023
VPLInvesco Pennsylvania Value Municipal Income Trust	$2.25M	0.84%	Not reported	-0.7%	Q4 2023
USRTEnigma-Bulwark, Ltd.	$1.48M	0.55%	Not reported	+52.8%	Q4 2024
FSKFS KKR Capital Corp	$1.03M	0.39%	0.02%	+37.9%	Q4 2023
NVDANvidia Corp	$930K	0.35%	0.00%	+21.4%	Q1 2025
SCZNXG NextGen Infrastructure Income Fund	$828K	0.31%	Not reported	+10.3%	Q2 2025
GBDCGOLUB CAPITAL BDC, Inc.	$724K	0.27%	0.02%	+49.5%	Q1 2025
OBDCBlue Owl Capital Corp	$695K	0.26%	0.01%	+51.4%	Q1 2025
EPREpr Properties	$649K	0.24%	0.01%	+49.7%	Q1 2025
WELLWelltower Inc.	$635K	0.24%	0.00%	+69.4%	Q2 2025
WPCW. P. Carey Inc.	$591K	0.22%	0.00%	+47.6%	Q1 2025
TSLXSixth Street Specialty Lending, Inc.	$555K	0.21%	0.03%	+48.9%	Q1 2025
VTRVentas, Inc.	$540K	0.20%	0.00%	+68.6%	Q2 2025
ARCCAres Capital Corp	$501K	0.19%	0.00%	+50.6%	Q2 2025
MSFTMicrosoft Corp	$452K	0.17%	0.00%	+9.4%	Q2 2025
WMTWalmart Inc.	$426K	0.16%	0.00%	New	Q3 2025
PLDPrologis, Inc.	$411K	0.15%	0.00%	+48.0%	Q2 2025
PSECProspect Capital Corp	$377K	0.14%	0.03%	+69.1%	Q3 2024
AMZNAmazon Com Inc	$316K	0.12%	0.00%	Not reported	Q1 2025
PEPPepsico Inc	$273K	0.10%	0.00%	New	Q3 2025
ADBEAdobe Inc.	$262K	0.10%	0.00%	New	Q3 2025
GOOGLAlphabet Inc.	$244K	0.09%	0.00%	New	Q3 2025
TPRTapestry, Inc.	$242K	0.09%	0.00%	New	Q3 2025
GOOGAlphabet Inc.	$238K	0.09%	Not reported	-15.9%	Q2 2025
INTCIntel Corp	$236K	0.09%	0.00%	New	Q3 2025
ABNBAirbnb, Inc.	$227K	0.08%	Not reported	New	Q3 2025
MRKMerck & Co., Inc.	$225K	0.08%	0.00%	New	Q3 2025
RBLXRoblox Corp	$224K	0.08%	0.00%	New	Q3 2025
VEEVVeeva Systems Inc	$221K	0.08%	0.00%	New	Q3 2025
PCGPG&E Corp	$221K	0.08%	0.00%	New	Q3 2025
PNCPNC Financial Services Group, Inc.	$206K	0.08%	0.00%	New	Q3 2025
GDGeneral Dynamics Corp	$205K	0.08%	0.00%	New	Q3 2025
NTNXNutanix, Inc.	$205K	0.08%	0.00%	New	Q3 2025
ADTADT Inc.	$160K	0.06%	0.00%	New	Q3 2025
SVCService Properties Trust	$29.2K	0.01%	0.01%	-2.7%	Q3 2024

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