Family Wealth Partners

MATTHEWS, NCfiles as FAMILY WEALTH PARTNERS, LLC

$326m in 109 US stocks at the end of 30 June 2026. The top 10 are 56.0% of the money. It changed about 5.0% of the portfolio this quarter.

Value

$326m

Stocks

109

Top 10 share

56.0%

Turnover

5.0%

What changed this quarter

New

Bought for the first time this quarter.

SnowflakeSNOW
0.1% of the fund
Carpenter TechnologyCRS
<0.1% of the fund
Molina HealthcareMOH
<0.1% of the fund
Berkshire HathawayBRK-B
<0.1% of the fund
Jefferies Financial GroupJEF
<0.1% of the fund
EMCOR GroupEME
<0.1% of the fund
Wells Fargo & CompanyWFC
<0.1% of the fund
Procter & GamblePG
<0.1% of the fund
Boston ScientificBSX
<0.1% of the fund
Marsh & McLennan CompaniesMRSH
<0.1% of the fund
Eversource EnergyES
<0.1% of the fund
CumminsCMI
<0.1% of the fund
NateraNTRA
<0.1% of the fund
Freeport-McMoRanFCX
<0.1% of the fund
CienaCIEN
<0.1% of the fund
Mueller IndustriesMLI
<0.1% of the fund
Waste ConnectionsWCN
<0.1% of the fund
Vertiv HoldingsVRT
<0.1% of the fund
Graphic Packaging HoldingGPK
<0.1% of the fund
Alight, Inc. / DelawareALIT
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRITOT
15.8% of the fund
+2%
Vanguard Scottsdale FDSVGIT
5.9% of the fund
+5%
Dimensional ETF TrustDFEM
4.4% of the fund
+5%
American Centy ETF TRAVDV
4.3% of the fund
+5%
American Centy ETF TRAVUV
4.2% of the fund
+6%
Dimensional ETF TrustDUHP
4.1% of the fund
+7%
Dimensional ETF TrustDIHP
4.0% of the fund
+7%
Ishares TRIDEV
3.9% of the fund
+4%
Dimensional ETF TrustDFSD
3.2% of the fund
+4%
Vanguard Malvern FDSVTIP
2.4% of the fund
+4%
Northern LTS FD TR IVPTL
2.2% of the fund
+12%
Vanguard Index FDSVNQ
1.3% of the fund
+4%
Timothy PlanTPIF
0.9% of the fund
+14%
Timothy PlanTPSC
0.8% of the fund
+13%
Ishares TRUSRT
0.7% of the fund
+6%
Timothy PlanTPHD
0.6% of the fund
+13%
FS KKR CapitalFSK
0.4% of the fund
+18%
Northern LTS FD TR IVISMD
0.4% of the fund
+11%
Golub Capital BDCGBDC
0.3% of the fund
+10%
Blue Owl CapitalOBDC
0.3% of the fund
+14%
VentasVTR
0.3% of the fund
+6%
EPR PropertiesEPR
0.3% of the fund
+6%
W. P. CareyWPC
0.2% of the fund
+6%
Ishares TRREZ
0.2% of the fund
+7%
Ares CapitalARCC
0.2% of the fund
+8%

Cut

Sold some of their stake.

LPL Financial HoldingsLPLA
6.0% of the fund
-3%
Vanguard Intl Equity Index FVEU
1.1% of the fund
-2%
Micron TechnologyMU
0.3% of the fund
-38%
Western DigitalWDC
0.2% of the fund
-3%
Comfort Systems USAFIX
0.2% of the fund
-10%
CenteneCNC
0.2% of the fund
-25%
WalmartWMT
0.1% of the fund
-19%
MicrosoftMSFT
0.1% of the fund
-31%
Pg&ePCG
0.1% of the fund
-15%
NvidiaNVDA
0.1% of the fund
-63%
Bristol-Myers SquibbBMY
0.1% of the fund
-17%
IntelINTC
0.1% of the fund
-63%
Lockheed MartinLMT
<0.1% of the fund
-14%
SandiskSNDK
<0.1% of the fund
-80%
Pinnacle Financial PartnersPNFP
<0.1% of the fund
-32%
General ElectricGE
<0.1% of the fund
-38%
DraftKingsDKNG
<0.1% of the fund
-17%
Service Properties TrustSVC
<0.1% of the fund
-2%

Sold out

Sold their entire stake.

Holdings

Ishares TRITOT
Share
15.8%
Value
$51m
Shares
312,866
+2%
LPL Financial HoldingsLPLA
Share
6.0%
Value
$19m
Shares
69,073
-3%
Vanguard Scottsdale FDSVGIT
Share
5.9%
Value
$19m
Shares
326,090
+5%
Dimensional ETF TrustDFEM
Share
4.4%
Value
$14m
Shares
355,940
+5%
American Centy ETF TRAVDV
Share
4.3%
Value
$14m
Shares
134,910
+5%
American Centy ETF TRAVUV
Share
4.2%
Value
$14m
Shares
109,213
+6%
Dimensional ETF TrustDUHP
Share
4.1%
Value
$13m
Shares
320,624
+7%
Dimensional ETF TrustDIHP
Share
4.0%
Value
$13m
Shares
377,838
+7%
Ishares TRIDEV
Share
3.9%
Value
$13m
Shares
142,445
+4%
Vanguard Index FDSVBR
Share
3.5%
Value
$11m
Shares
47,274
Held
Vanguard Index FDSVTI
Share
3.3%
Value
$11m
Shares
29,367
Held
Dimensional ETF TrustDFSD
Share
3.2%
Value
$10m
Shares
217,274
+4%
Vanguard Index FDSVB
Share
2.5%
Value
$8m
Shares
27,366
Held
Vanguard Malvern FDSVTIP
Share
2.4%
Value
$8m
Shares
158,373
+4%
Northern LTS FD TR IVPTL
Share
2.2%
Value
$7m
Shares
24,931
+12%
Vanguard Index FDSVOO
Share
2.0%
Value
$6m
Shares
9,355
Held
Vanguard Index FDSVTV
Share
1.9%
Value
$6m
Shares
27,690
Held
Vanguard Index FDSVNQ
Share
1.3%
Value
$4m
Shares
44,311
+4%
Vanguard Tax-Managed FDSVEA
Share
1.2%
Value
$4m
Shares
55,990
Held
Vanguard Intl Equity Index FVEU
Share
1.1%
Value
$4m
Shares
42,532
-2%
Timothy PlanTPIF
Share
0.9%
Value
$3m
Shares
80,497
+14%
Wisdomtree TRDLS
Share
0.9%
Value
$3m
Shares
35,382
Held
Vanguard Intl Equity Index FVSS
Share
0.9%
Value
$3m
Shares
18,431
Held
Vanguard Intl Equity Index FVPL
Share
0.9%
Value
$3m
Shares
24,358
Held
Dimensional ETF TrustDFAC
Share
0.8%
Value
$3m
Shares
61,978
Held
Timothy PlanTPSC
Share
0.8%
Value
$3m
Shares
56,018
+13%
Ishares TRAGG
Share
0.8%
Value
$3m
Shares
25,993
Held
Vanguard Intl Equity Index FVWO
Share
0.7%
Value
$2m
Shares
40,351
Held
Vanguard BD Index FDSBSV
Share
0.7%
Value
$2m
Shares
29,607
Held
Ishares TRUSRT
Share
0.7%
Value
$2m
Shares
34,554
+6%
Ishares TRSHY
Share
0.7%
Value
$2m
Shares
27,061
Held
Vanguard Star FDSVXUS
Share
0.7%
Value
$2m
Shares
25,639
Held
Wisdomtree TRDGS
Share
0.7%
Value
$2m
Shares
33,792
Held
Vanguard Intl Equity Index FVGK
Share
0.6%
Value
$2m
Shares
23,125
Held
Timothy PlanTPHD
Share
0.6%
Value
$2m
Shares
47,433
+13%
Ishares TRIVV
Share
0.6%
Value
$2m
Shares
2,622
Held
Vanguard BD Index FDSBND
Share
0.5%
Value
$1m
Shares
20,111
Held
FS KKR CapitalFSK
Share
0.4%
Value
$1m
Shares
123,890
+18%
Vanguard Admiral FDSVIOV
Share
0.4%
Value
$1m
Shares
10,533
Held
Northern LTS FD TR IVISMD
Share
0.4%
Value
$1m
Shares
23,465
+11%
Golub Capital BDCGBDC
Share
0.3%
Value
$1m
Shares
79,906
+10%
Dimensional ETF TrustDFIV
Share
0.3%
Value
$1m
Shares
19,012
Held
Micron TechnologyMU
Share
0.3%
Value
$992,689
Shares
860
-38%
Blue Owl CapitalOBDC
Share
0.3%
Value
$960,693
Shares
88,380
+14%
Ishares TRQUAL
Share
0.3%
Value
$943,200
Shares
4,298
Held
VentasVTR
Share
0.3%
Value
$891,048
Shares
10,034
+6%
Ishares TRSCZ
Share
0.3%
Value
$888,730
Shares
10,803
Held
Vanguard BD Index FDSBIV
Share
0.3%
Value
$859,647
Shares
11,208
Held
EPR PropertiesEPR
Share
0.3%
Value
$841,685
Shares
14,509
+6%
WelltowerWELL
Share
0.3%
Value
$834,686
Shares
3,678
Held
W. P. CareyWPC
Share
0.2%
Value
$778,228
Shares
10,884
+6%
Ishares TRREZ
Share
0.2%
Value
$763,302
Shares
8,061
+7%
Western DigitalWDC
Share
0.2%
Value
$678,321
Shares
1,062
-3%
Dimensional ETF TrustDFSU
Share
0.2%
Value
$670,058
Shares
14,370
Held
Ares CapitalARCC
Share
0.2%
Value
$663,499
Shares
35,807
+8%
Sixth Street Specialty LendingTSLX
Share
0.2%
Value
$616,804
Shares
35,923
+10%
PrologisPLD
Share
0.2%
Value
$612,334
Shares
4,520
+25%
Comfort Systems USAFIX
Share
0.2%
Value
$596,567
Shares
301
-10%
Ishares TRIWC
Share
0.2%
Value
$567,436
Shares
2,837
Held
Prospect CapitalPSEC
Share
0.2%
Value
$558,064
Shares
241,586
+14%
Lam ResearchLRCX
Share
0.2%
Value
$514,796
Shares
1,188
Held
Dimensional ETF TrustDFSI
Share
0.2%
Value
$507,357
Shares
11,250
+3%
CenteneCNC
Share
0.2%
Value
$498,500
Shares
7,766
-25%
Sonida Senior LivingSNDA
Share
0.1%
Value
$458,878
Shares
11,247
+8%
Vanguard Scottsdale FDSVCSH
Share
0.1%
Value
$456,708
Shares
5,779
Held
Hunt J B Transport ServicesJBHT
Share
0.1%
Value
$443,986
Shares
1,534
Held
WalmartWMT
Share
0.1%
Value
$436,624
Shares
3,855
-19%
MicrosoftMSFT
Share
0.1%
Value
$389,482
Shares
1,044
-31%
Pg&ePCG
Share
0.1%
Value
$377,592
Shares
22,449
-15%
NvidiaNVDA
Share
0.1%
Value
$372,001
Shares
1,859
-63%
Bristol-Myers SquibbBMY
Share
0.1%
Value
$367,788
Shares
6,383
-17%
SnowflakeSNOW
Share
0.1%
Value
$365,971
Shares
1,438
New
TeradyneTER
Share
0.1%
Value
$360,945
Shares
746
Held
Edison InternationalEIX
Share
0.1%
Value
$356,764
Shares
4,792
Held
IntelINTC
Share
0.1%
Value
$350,751
Shares
2,512
-63%
TechnipFMCFTI
Share
0.1%
Value
$344,826
Shares
5,201
Held
AirbnbABNB
Share
0.1%
Value
$332,564
Shares
2,324
+6%
Vanguard Charlotte FDSBNDX
Share
0.1%
Value
$330,777
Shares
6,830
Held
ChubbCB
Share
<0.1%
Value
$311,436
Shares
914
+2%
GE VernovaGEV
Share
<0.1%
Value
$308,988
Shares
263
Held
Carpenter TechnologyCRS
Share
<0.1%
Value
$301,635
Shares
489
New
MerckMRK
Share
<0.1%
Value
$300,690
Shares
2,340
Held
Molina HealthcareMOH
Share
<0.1%
Value
$298,225
Shares
1,304
New
FedExFDX
Share
<0.1%
Value
$296,847
Shares
948
Held
Lockheed MartinLMT
Share
<0.1%
Value
$273,071
Shares
536
-14%
Berkshire HathawayBRK-B
Share
<0.1%
Value
$256,700
Shares
513
New
Ishares TRAOA
Share
<0.1%
Value
$255,342
Shares
2,616
Held
SandiskSNDK
Share
<0.1%
Value
$254,658
Shares
112
-80%
Jefferies Financial GroupJEF
Share
<0.1%
Value
$244,302
Shares
4,888
New
Pinnacle Financial PartnersPNFP
Share
<0.1%
Value
$243,726
Shares
2,416
-32%
EMCOR GroupEME
Share
<0.1%
Value
$228,217
Shares
275
New
Wells Fargo & CompanyWFC
Share
<0.1%
Value
$227,012
Shares
2,747
New
Procter & GamblePG
Share
<0.1%
Value
$224,691
Shares
1,532
New
Boston ScientificBSX
Share
<0.1%
Value
$224,241
Shares
5,254
New
Marsh & McLennan CompaniesMRSH
Share
<0.1%
Value
$219,338
Shares
1,316
New
Eversource EnergyES
Share
<0.1%
Value
$217,171
Shares
3,005
New
Phillips 66PSX
Share
<0.1%
Value
$217,060
Shares
1,284
+17%
General ElectricGE
Share
<0.1%
Value
$214,147
Shares
573
-38%
DraftKingsDKNG
Share
<0.1%
Value
$213,573
Shares
8,455
-17%
CumminsCMI
Share
<0.1%
Value
$212,537
Shares
298
New

Company	Share of fund	Value	Shares	Change
Ishares TRITOT	15.8%	$51m	312,866	+2%
LPL Financial HoldingsLPLA	6.0%	$19m	69,073	-3%
Vanguard Scottsdale FDSVGIT	5.9%	$19m	326,090	+5%
Dimensional ETF TrustDFEM	4.4%	$14m	355,940	+5%
American Centy ETF TRAVDV	4.3%	$14m	134,910	+5%
American Centy ETF TRAVUV	4.2%	$14m	109,213	+6%
Dimensional ETF TrustDUHP	4.1%	$13m	320,624	+7%
Dimensional ETF TrustDIHP	4.0%	$13m	377,838	+7%
Ishares TRIDEV	3.9%	$13m	142,445	+4%
Vanguard Index FDSVBR	3.5%	$11m	47,274	Held
Vanguard Index FDSVTI	3.3%	$11m	29,367	Held
Dimensional ETF TrustDFSD	3.2%	$10m	217,274	+4%
Vanguard Index FDSVB	2.5%	$8m	27,366	Held
Vanguard Malvern FDSVTIP	2.4%	$8m	158,373	+4%
Northern LTS FD TR IVPTL	2.2%	$7m	24,931	+12%
Vanguard Index FDSVOO	2.0%	$6m	9,355	Held
Vanguard Index FDSVTV	1.9%	$6m	27,690	Held
Vanguard Index FDSVNQ	1.3%	$4m	44,311	+4%
Vanguard Tax-Managed FDSVEA	1.2%	$4m	55,990	Held
Vanguard Intl Equity Index FVEU	1.1%	$4m	42,532	-2%
Timothy PlanTPIF	0.9%	$3m	80,497	+14%
Wisdomtree TRDLS	0.9%	$3m	35,382	Held
Vanguard Intl Equity Index FVSS	0.9%	$3m	18,431	Held
Vanguard Intl Equity Index FVPL	0.9%	$3m	24,358	Held
Dimensional ETF TrustDFAC	0.8%	$3m	61,978	Held
Timothy PlanTPSC	0.8%	$3m	56,018	+13%
Ishares TRAGG	0.8%	$3m	25,993	Held
Vanguard Intl Equity Index FVWO	0.7%	$2m	40,351	Held
Vanguard BD Index FDSBSV	0.7%	$2m	29,607	Held
Ishares TRUSRT	0.7%	$2m	34,554	+6%
Ishares TRSHY	0.7%	$2m	27,061	Held
Vanguard Star FDSVXUS	0.7%	$2m	25,639	Held
Wisdomtree TRDGS	0.7%	$2m	33,792	Held
Vanguard Intl Equity Index FVGK	0.6%	$2m	23,125	Held
Timothy PlanTPHD	0.6%	$2m	47,433	+13%
Ishares TRIVV	0.6%	$2m	2,622	Held
Vanguard BD Index FDSBND	0.5%	$1m	20,111	Held
FS KKR CapitalFSK	0.4%	$1m	123,890	+18%
Vanguard Admiral FDSVIOV	0.4%	$1m	10,533	Held
Northern LTS FD TR IVISMD	0.4%	$1m	23,465	+11%
Golub Capital BDCGBDC	0.3%	$1m	79,906	+10%
Dimensional ETF TrustDFIV	0.3%	$1m	19,012	Held
Micron TechnologyMU	0.3%	$992,689	860	-38%
Blue Owl CapitalOBDC	0.3%	$960,693	88,380	+14%
Ishares TRQUAL	0.3%	$943,200	4,298	Held
VentasVTR	0.3%	$891,048	10,034	+6%
Ishares TRSCZ	0.3%	$888,730	10,803	Held
Vanguard BD Index FDSBIV	0.3%	$859,647	11,208	Held
EPR PropertiesEPR	0.3%	$841,685	14,509	+6%
WelltowerWELL	0.3%	$834,686	3,678	Held
W. P. CareyWPC	0.2%	$778,228	10,884	+6%
Ishares TRREZ	0.2%	$763,302	8,061	+7%
Western DigitalWDC	0.2%	$678,321	1,062	-3%
Dimensional ETF TrustDFSU	0.2%	$670,058	14,370	Held
Ares CapitalARCC	0.2%	$663,499	35,807	+8%
Sixth Street Specialty LendingTSLX	0.2%	$616,804	35,923	+10%
PrologisPLD	0.2%	$612,334	4,520	+25%
Comfort Systems USAFIX	0.2%	$596,567	301	-10%
Ishares TRIWC	0.2%	$567,436	2,837	Held
Prospect CapitalPSEC	0.2%	$558,064	241,586	+14%
Lam ResearchLRCX	0.2%	$514,796	1,188	Held
Dimensional ETF TrustDFSI	0.2%	$507,357	11,250	+3%
CenteneCNC	0.2%	$498,500	7,766	-25%
Sonida Senior LivingSNDA	0.1%	$458,878	11,247	+8%
Vanguard Scottsdale FDSVCSH	0.1%	$456,708	5,779	Held
Hunt J B Transport ServicesJBHT	0.1%	$443,986	1,534	Held
WalmartWMT	0.1%	$436,624	3,855	-19%
MicrosoftMSFT	0.1%	$389,482	1,044	-31%
Pg&ePCG	0.1%	$377,592	22,449	-15%
NvidiaNVDA	0.1%	$372,001	1,859	-63%
Bristol-Myers SquibbBMY	0.1%	$367,788	6,383	-17%
SnowflakeSNOW	0.1%	$365,971	1,438	New
TeradyneTER	0.1%	$360,945	746	Held
Edison InternationalEIX	0.1%	$356,764	4,792	Held
IntelINTC	0.1%	$350,751	2,512	-63%
TechnipFMCFTI	0.1%	$344,826	5,201	Held
AirbnbABNB	0.1%	$332,564	2,324	+6%
Vanguard Charlotte FDSBNDX	0.1%	$330,777	6,830	Held
ChubbCB	<0.1%	$311,436	914	+2%
GE VernovaGEV	<0.1%	$308,988	263	Held
Carpenter TechnologyCRS	<0.1%	$301,635	489	New
MerckMRK	<0.1%	$300,690	2,340	Held
Molina HealthcareMOH	<0.1%	$298,225	1,304	New
FedExFDX	<0.1%	$296,847	948	Held
Lockheed MartinLMT	<0.1%	$273,071	536	-14%
Berkshire HathawayBRK-B	<0.1%	$256,700	513	New
Ishares TRAOA	<0.1%	$255,342	2,616	Held
SandiskSNDK	<0.1%	$254,658	112	-80%
Jefferies Financial GroupJEF	<0.1%	$244,302	4,888	New
Pinnacle Financial PartnersPNFP	<0.1%	$243,726	2,416	-32%
EMCOR GroupEME	<0.1%	$228,217	275	New
Wells Fargo & CompanyWFC	<0.1%	$227,012	2,747	New
Procter & GamblePG	<0.1%	$224,691	1,532	New
Boston ScientificBSX	<0.1%	$224,241	5,254	New
Marsh & McLennan CompaniesMRSH	<0.1%	$219,338	1,316	New
Eversource EnergyES	<0.1%	$217,171	3,005	New
Phillips 66PSX	<0.1%	$217,060	1,284	+17%
General ElectricGE	<0.1%	$214,147	573	-38%
DraftKingsDKNG	<0.1%	$213,573	8,455	-17%
CumminsCMI	<0.1%	$212,537	298	New

Showing the largest 100 of 109.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 30.4% since 30 June 2025.

Where the money is

Financial services6.4%

Technology1.4%

Real estate1.2%

Industrials1.0%

Health care0.7%

Utilities0.4%

Everyday goods0.2%

Energy0.2%

Retail & consumer0.2%

Materials0.1%

Other88.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.