FAMILY WEALTH PARTNERS, LLC

CIK

2016217

Location

MATTHEWS, NC

Portfolio Value

Micro $43,519,428

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,106 / 8,517 ▼ 218

Top Industry

Capital Markets 45.3%

3Y Alpha vs SPY

-2.1%

Period ended 46 days ago

Filed Jul 10, 2026 · 36d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+49.5%

SPY

+55.7%

Annualised alpha

-1.9%

Max drawdown

−24.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

60 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

44.7%

+11.3 pts

Top 5

54.6%

−3.9 pts

Top 10

63.8%

−4.9 pts

HHI

2,072

Moderately concentrated+717

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	59.9%	$26,088,082	13
Technology	10.6%	$4,598,618	11
Real Estate	9.3%	$4,049,913	6
Industrials	7.8%	$3,382,810	12
Healthcare	5.4%	$2,358,420	7
Utilities	2.2%	$951,527	3
Consumer Defensive	1.5%	$661,269	2
Consumer Cyclical	1.5%	$658,675	3
Energy	1.3%	$561,886	2
Basic Materials	0.5%	$208,228	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
PSEC	Prospect Capital Corp	+28,769	241,586	$558,063
FSK	FS KKR Capital Corp	+18,519	123,890	$1,300,845
OBDC	Blue Owl Capital Corp	+10,609	88,380	$960,690
GBDC	GOLUB CAPITAL BDC, Inc.	+6,933	79,906	$1,029,189
TSLX	Sixth Street Specialty Lending, Inc.	+3,187	35,923	$616,797
ARCC	Ares Capital Corp	+2,768	35,807	$663,503
PLD	Prologis, Inc.	+905	4,520	$612,324
EPR	Epr Properties	+860	14,509	$841,667
SNDA	Sonida Senior Living, Inc.	+793	11,247	$458,877
WPC	W. P. Carey Inc.	+575	10,884	$778,206
VTR	Ventas, Inc.	+529	10,034	$891,019
PSX	Phillips 66	+184	1,284	$217,060
ABNB	Airbnb, Inc.	+130	2,324	$332,564
WELL	Welltower Inc.	+48	3,678	$834,795
EIX	Edison International	+47	4,792	$356,764
CB	Chubb Ltd	+21	914	$311,436
MRK	Merck & Co., Inc.	+10	2,340	$300,690
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−4,332	2,512	$350,750
PCG	PG&E Corp	−3,817	22,449	$377,592
NVDA	Nvidia Corp	−3,110	1,859	$371,967
CNC	Centene Corp	−2,592	7,766	$498,499
LPLA	LPL Financial Holdings Inc.	−2,458	69,073	$19,456,482
DKNG	DraftKings Inc.	−1,702	8,455	$213,573
BMY	Bristol Myers Squibb Co	−1,340	6,383	$367,788
PNFP	Pinnacle Financial Partners, Inc.	−1,115	2,416	$243,726
WMT	Walmart Inc.	−900	3,855	$436,617
MU	Micron Technology Inc	−518	860	$992,689
MSFT	Microsoft Corp	−472	1,044	$389,432
SNDK	Sandisk Corp	−446	112	$254,657
GE	General Electric Co	−345	573	$214,147
SVC	Service Properties Trust	−264	10,876	$91,902
LMT	Lockheed Martin Corp	−87	536	$273,070
WDC	Western Digital Corp	−33	1,062	$678,320
FIX	Comfort Systems USA Inc	−33	301	$596,566
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
SNOW	Snowflake Inc.	1,438	$365,971
CRS	Carpenter Technology Corp	489	$301,634
MOH	Molina Healthcare, Inc.	1,304	$298,224
BRK-B	Berkshire Hathaway Inc	513	$256,700
JEF	Jefferies Financial Group Inc.	4,888	$244,302
EME	EMCOR Group, Inc.	275	$228,217
WFC	Wells Fargo & Company/Mn	2,747	$227,012
PG	PROCTER & GAMBLE Co	1,532	$224,652
BSX	Boston Scientific Corp	5,254	$224,240
MRSH	Marsh & Mclennan Companies, Inc.	1,316	$219,337
ES	Eversource Energy	3,005	$217,171
CMI	Cummins Inc	298	$212,536
NTRA	Natera, Inc.	774	$210,102
FCX	Freeport-Mcmoran Inc	3,311	$208,228
CIEN	Ciena Corp	418	$205,054
WCN	Waste Connections, Inc.	1,221	$203,528
VRT	Vertiv Holdings Co	600	$200,892
ALIT	Alight, Inc. / Delaware	10,182	$114,038
GPK	Graphic Packaging Holding Co	10,647	$112,538
MLI	Mueller Industries Inc	1,666	$102,400
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	27,635	$7,238,159
VEA	Vanguard FTSE Developed Markets ETF	56,602	$3,627,056
VEU	Vanguard FTSE All-World Ex-US ETF	43,402	$3,259,490
DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	34,128	$2,051,092
VXUS	Vanguard Total International Stock ETF	25,879	$1,995,529
TPHD	Timothy Plan High Dividend Stock ETF	41,795	$1,728,641
BIV	Vanguard Intermediate-Term Bond ETF	11,261	$869,123
GOOGL	Alphabet Inc.	2,173	$624,049
AMZN	Amazon Com Inc	1,771	$368,846
BNDX	Vanguard Total International Bond ETF	6,869	$330,055
REGN	Regeneron Pharmaceuticals, Inc.	375	$289,740
DHR	Danaher Corp /De/	1,382	$262,027
COF	Capital One Financial Corp	1,334	$243,361
AOA	iShares Core 80/20 Aggressive Allocation ETF	2,616	$231,489
NEM	NEWMONT Corp /DE/	2,111	$228,515
NOW	ServiceNow, Inc.	2,140	$223,737
TPR	Tapestry, Inc.	1,556	$219,567
EXPE	Expedia Group, Inc.	947	$218,652
GD	General Dynamics Corp	637	$218,631
NYT	New York Times Co	2,497	$209,073
RBLX	Roblox Corp	3,696	$209,045
GIS	General Mills Inc	5,587	$207,948
DG	Dollar General Corp	1,744	$207,065
ADT	ADT Inc.	15,931	$104,666
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

60 tracked positions · $43,519,428 total · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 60 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LPLA	LPL Financial Holdings Inc. Financial Services	Reduced	69,073	-2,458	$19,456,482	−9.6%	44.71%
FSK	FS KKR Capital Corp Financial Services	Added	123,890	+18,519	$1,300,845	+21.3%	2.99%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Added	79,906	+6,933	$1,029,189	+11.4%	2.36%
MU	Micron Technology Inc Technology	Reduced	860	-518	$992,689	+113.2%	2.28%
OBDC	Blue Owl Capital Corp Financial Services	Added	88,380	+10,609	$960,690	+11.7%	2.21%
VTR	Ventas, Inc. Real Estate	Added	10,034	+529	$891,019	+14.6%	2.05%
EPR	Epr Properties Real Estate	Added	14,509	+860	$841,667	+23.4%	1.93%
WELL	Welltower Inc. Real Estate	Added	3,678	+48	$834,795	+16.3%	1.92%
WPC	W. P. Carey Inc. Real Estate	Added	10,884	+575	$778,206	+11.1%	1.79%
WDC	Western Digital Corp Technology	Reduced	1,062	-33	$678,320	+129.0%	1.56%
ARCC	Ares Capital Corp Financial Services	Added	35,807	+2,768	$663,503	+11.4%	1.52%
TSLX	Sixth Street Specialty Lending, Inc. Financial Services	Added	35,923	+3,187	$616,797	+2.5%	1.42%
PLD	Prologis, Inc. Real Estate	Added	4,520	+905	$612,324	+28.1%	1.41%
FIX	Comfort Systems USA Inc Industrials	Reduced	301	-33	$596,566	+29.5%	1.37%
PSEC	Prospect Capital Corp Financial Services	Added	241,586	+28,769	$558,063	+0.5%	1.28%
LRCX	Lam Research Corp Technology	Held	1,188	0	$514,796	+102.8%	1.18%
CNC	Centene Corp Healthcare	Reduced	7,766	-2,592	$498,499	+47.0%	1.15%
SNDA	Sonida Senior Living, Inc. Healthcare	Added	11,247	+793	$458,877	+36.1%	1.05%
JBHT	Hunt J B Transport Services Inc Industrials	Held	1,534	0	$443,985	+36.6%	1.02%
WMT	Walmart Inc. Consumer Defensive	Reduced	3,855	-900	$436,617	−26.1%	1.00%
MSFT	Microsoft Corp Technology	Reduced	1,044	-472	$389,432	−30.6%	0.89%
PCG	PG&E Corp Utilities	Reduced	22,449	-3,817	$377,592	−18.2%	0.87%
NVDA	Nvidia Corp Technology	Reduced	1,859	-3,110	$371,967	−57.1%	0.85%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	6,383	-1,340	$367,788	−21.5%	0.85%
SNOW	Snowflake Inc. Technology	NEW	1,438	NEW	$365,971	NEW	0.84%
TER	Teradyne, Inc Technology	Held	746	0	$360,944	+63.2%	0.83%
EIX	Edison International Utilities	Added	4,792	+47	$356,764	+2.7%	0.82%
INTC	Intel Corp Technology	Reduced	2,512	-4,332	$350,750	+16.1%	0.81%
FTI	TechnipFMC plc Energy	Held	5,201	0	$344,826	−4.1%	0.79%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	2,324	+130	$332,564	+20.0%	0.76%
CB	Chubb Ltd Financial Services	Added	914	+21	$311,436	+7.0%	0.72%
GEV	GE Vernova Inc. Industrials	Held	263	0	$308,988	+34.6%	0.71%
CRS	Carpenter Technology Corp Industrials	NEW	489	NEW	$301,634	NEW	0.69%
MRK	Merck & Co., Inc. Healthcare	Added	2,340	+10	$300,690	+7.3%	0.69%
MOH	Molina Healthcare, Inc. Healthcare	NEW	1,304	NEW	$298,224	NEW	0.69%
FDX	Fedex Corp Industrials	Held	948	0	$296,847	−12.1%	0.68%
LMT	Lockheed Martin Corp Industrials	Reduced	536	-87	$273,070	−27.5%	0.63%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	513	NEW	$256,700	NEW	0.59%
SNDK	Sandisk Corp Technology	Reduced	112	-446	$254,657	−28.2%	0.59%
JEF	Jefferies Financial Group Inc. Financial Services	NEW	4,888	NEW	$244,302	NEW	0.56%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	Reduced	2,416	-1,115	$243,726	−19.9%	0.56%
EME	EMCOR Group, Inc. Industrials	NEW	275	NEW	$228,217	NEW	0.52%
WFC	Wells Fargo & Company/Mn Financial Services	NEW	2,747	NEW	$227,012	NEW	0.52%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	1,532	NEW	$224,652	NEW	0.52%
BSX	Boston Scientific Corp Healthcare	NEW	5,254	NEW	$224,240	NEW	0.52%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	NEW	1,316	NEW	$219,337	NEW	0.50%
ES	Eversource Energy Utilities	NEW	3,005	NEW	$217,171	NEW	0.50%
PSX	Phillips 66 Energy	Added	1,284	+184	$217,060	+8.3%	0.50%
GE	General Electric Co Industrials	Reduced	573	-345	$214,147	−17.8%	0.49%
DKNG	DraftKings Inc. Consumer Cyclical	Reduced	8,455	-1,702	$213,573	−2.7%	0.49%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.