FAMILY WEALTH PARTNERS, LLC
Long book
$292.9M
Q1 2026
Positions
105
Top-10 weight
56%
concentration
Last quarter
+9.9%
SPY +14.8%
Turnover
26%
of book per quarter
Strategy in plain words
auto-generated from filingsFAMILY WEALTH PARTNERS, LLC is a wealth-management firm allocating client money, running a $292.9M US long book across 105 positions.
The portfolio is concentrated: the top 10 names carry 56% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHARES CORE S&P TOTAL U.S., LPL FINANCIAL HOLDINGS INC, VANGUARD INTERMEDIATE-TERM T, AVANTIS INTL S/C VALUE ETF, DIMENSIONAL EMRG MRKT CORE.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.8%
Q2 2024
+1.7%
Q3 2024
+5.7%
Q4 2024
-0.3%
Q1 2025
+9.4%
Q2 2025
+3.3%
Q3 2025
+3.2%
Q4 2025
-1.5%
Q1 2026
+9.9%
Sector allocation
Financials 57%
Other 13%
Technology 11%
Industrials 8%
Healthcare 3%
Consumer discretionary 3%
Utilities 2%
Services media 2%
Long book by quarter
What does FAMILY WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LPLA LPL FINANCIAL HOLDINGS INC | Financials | 71.5K | $21.5M | 7.3% | -29.9% |
| FSK FS KKR CAPITAL CORP | — | 105.4K | $1.1M | 0.4% | +40.1% |
| GBDC GOLUB CAPITAL BDC INC | — | 73.0K | $924K | 0.3% | +33.8% |
| NVDA NVIDIA CORP | Technology | 5.0K | $867K | 0.3% | -0.5% |
| OBDC BLUE OWL CAPITAL CORP | — | 77.8K | $859K | 0.3% | +35.1% |
| TSLX SIXTH STREET SPECIALTY LENDI | — | 32.7K | $601K | 0.2% | +31.6% |
| ARCC ARES CAPITAL CORP | — | 33.0K | $595K | 0.2% | +30.9% |
| WMT WALMART INC | Consumer discretionary | 4.8K | $591K | 0.2% | +14.3% |
| MSFT MICROSOFT CORP | Technology | 1.5K | $561K | 0.2% | +81.3% |
| PSEC PROSPECT CAPITAL CORP | — | 212.8K | $554K | 0.2% | +41.4% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 7.7K | $468K | 0.2% | +39.9% |
| MU MICRON TECHNOLOGY INC | Technology | 1.4K | $466K | 0.2% | +20.7% |
| PCG P G & E CORP | Utilities | 26.3K | $461K | 0.2% | +43.6% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 334 | $461K | 0.2% | +38.6% |
| LMT LOCKHEED MARTIN CORP | Industrials | 623 | $377K | 0.1% | +26.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.8K | $369K | 0.1% | +28.7% |
| FTI TECHNIPFMC PLC | Industrials | 5.2K | $360K | 0.1% | New |
| SNDK SANDISK CORP | Technology | 558 | $355K | 0.1% | -37.9% |
| EIX EDISON INTERNATIONAL | Utilities | 4.7K | $347K | 0.1% | New |
| CNC CENTENE CORP | Financials | 10.4K | $339K | 0.1% | +44.6% |
| FDX FEDEX CORP | Industrials | 948 | $338K | 0.1% | +20.6% |
| SNDA SONIDA SENIOR LIVING INC | Healthcare | 10.5K | $337K | 0.1% | New |
| GOOG ALPHABET INC-CL C | Technology | 1.2K | $335K | 0.1% | Held |
| JBHT HUNT (JB) TRANSPRT SVCS INC | Industrials | 1.5K | $325K | 0.1% | +33.5% |
| PNFP PINNACLE FINANCIAL PARTNERS | Financials | 3.5K | $304K | 0.1% | New |
| INTC INTEL CORP | Technology | 6.8K | $302K | 0.1% | -2.9% |
| WDC WESTERN DIGITAL CORP | Technology | 1.1K | $296K | 0.1% | New |
| CB CHUBB LTD | Financials | 893 | $291K | 0.1% | -0.6% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 375 | $290K | 0.1% | +14.7% |
| GOOGL ALPHABET INC-CL A | Technology | 1.0K | $289K | 0.1% | New |
| MRK MERCK & CO. INC. | Healthcare | 2.3K | $280K | 0.1% | -13.2% |
| ABNB AIRBNB INC-CLASS A | Services media | 2.2K | $277K | 0.1% | New |
| DHR DANAHER CORP | Technology | 1.4K | $262K | 0.1% | New |
| GE GENERAL ELECTRIC | Industrials | 918 | $261K | 0.1% | New |
| LRCX LAM RESEARCH CORP | Industrials | 1.2K | $254K | 0.1% | Held |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 1.3K | $243K | 0.1% | New |
| GEV GE VERNOVA INC | Industrials | 263 | $230K | 0.1% | New |
| NEM NEWMONT CORP | Materials | 2.1K | $229K | 0.1% | New |
| NOW SERVICENOW INC | Technology | 2.1K | $224K | 0.1% | New |
| TER TERADYNE INC | Technology | 746 | $221K | 0.1% | New |
| DKNG DRAFTKINGS INC-CL A | Services media | 10.2K | $220K | 0.1% | New |
| TPR TAPESTRY INC | Other | 1.6K | $220K | 0.1% | New |
| EXPE EXPEDIA GROUP INC | Industrials | 947 | $219K | 0.1% | +3.6% |
| GD GENERAL DYNAMICS CORP | Industrials | 637 | $219K | 0.1% | +6.0% |
| NYT NEW YORK TIMES CO-A | Other | 2.5K | $209K | 0.1% | New |
| RBLX ROBLOX CORP -CLASS A | Technology | 3.7K | $209K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 14, 2026 | 105 | $292.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 92 | $277.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 81 | $266.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 62 | $249.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 51 | $219.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 43 | $210.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 10, 2024 | 44 | $195.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 11, 2024 | 41 | $192.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 41 | $176.5M | canonical | SEC ↗ |