Arkolith/Funds/Family Wealth Partners, LLC

Family Wealth Partners, LLC

CIK 2016217Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 10, 2026·~10-day 13F lag·13F-HR
Active Filer

Family Wealth Partners, LLC holds a focused book of 109 reported positions worth $325.8M as of Q2 2026 (disclosed Jul 10, 2026, a ~10-day 13F lag). This quarter they opened Snowflake Inc and trimmed LPL Financial Holdings Inc. Their largest long position is Ishares Core S&P Total U.S. at 16% of the reported non-option book. Cloning the disclosed picks since 2024 would be +32% (+15.6%/yr). That is a simulation of the disclosed long book, not audited returns.

Family Wealth Partners, LLC is a wealth platform: this book aggregates client accounts across many advisers.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+32.2%
+15.6%/yr · since Oct '24
Their reported book
+32.6%
held from quarter-end
S&P 500
+35.0%
same window
$9K$10K$11K$12K$14KOct '24Mar '25Jul '25Dec '25Apr '26Sep '26
Family Wealth Partners, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Family Wealth Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~10 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
36%
Top 10 holdings
56%
Top 20 holdings
77%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

12% mapped to company sectors

ETFs / funds
81%
No sector on file yet
7%
Financials
6%
Real Estate
1%
Information Technology
1%
Industrials
1%
Health Care
1%

+6 sectors below the cut, 1% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Family Wealth Partners, LLC

Manager / fundShared namesTheir $ in those
Swiss Re Ltd17 / 80$1.0B
GuidedMoney, LLC12 / 80$194.7M
Define Financial, LLC15 / 80$186.3M
Prospera Capital Management, LLC22 / 80$272.2M
Kearns & Associates LLC8 / 80$172.6M
Beacon Financial Strategies CORP23 / 80$157.6M
Ballentine Capital Advisors, Inc13 / 80$203.6M
Vista Capital Partners, Inc.27 / 80$864.1M

Ranked by the share of each fund's own book sitting in the names it shares with Family Wealth Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

109 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P TTL STK
$51.4M312.9K
15.8%
+2.2%
Added · +7K sh
2LPL Finl Hldgs Inc
COM
$19.5M69.1K
6.0%
−3.4%
Reduced · −2K sh
3Vanguard Scottsdale FDS
INTER TERM TREAS
$19.2M326.1K
5.9%
+4.8%
Added · +15K sh
4Dimensional ETF Trust
EMERGING MKTS CO
$14.5M355.9K
4.4%
+4.8%
Added · +16K sh
5American Centy ETF TR
INTL SMCP VLU
$13.9M134.9K
4.3%
+5.4%
Added · +7K sh
6American Centy ETF TR
US SML CP VALU
$13.6M109.2K
4.2%
+5.5%
Added · +6K sh
7Dimensional ETF Trust
US HIGH PROF ETF
$13.4M320.6K
4.1%
+7.1%
Added · +21K sh
8Dimensional ETF Trust
INTL HIGH PROFIT
$12.9M377.8K
4.0%
+7.0%
Added · +25K sh
9Ishares TR
CORE MSCI INTL
$12.7M142.4K
3.9%
+3.6%
Added · +5K sh
10Vanguard Index FDS
SM CP VAL ETF
$11.5M47.3K
3.5%
−0.4%
Reduced · −210 sh
11Vanguard Index FDS
TOTAL STK MKT
$10.9M29.4K
3.3%
−0.4%
Reduced · −118 sh
12Dimensional ETF Trust
SHOR DUR FIX ETF
$10.4M217.3K
3.2%
+4.3%
Added · +9K sh
13Vanguard Index FDS
SMALL CP ETF
$8.3M27.4K
2.5%
−1.0%
Reduced · −269 sh
14Vanguard Malvern FDS
STRM INFPROIDX
$8.0M158.4K
2.4%
+4.0%
Added · +6K sh
15Northern LTS FD TR IV
INSPIRE 500 ETF
$7.1M24.9K
2.2%
+12%
Added · +3K sh
16Vanguard Index FDS
S&P 500 ETF SHS
$6.4M9.4K
2.0%
−0.6%
Reduced · −53 sh
17Vanguard Index FDS
VALUE ETF
$6.0M27.7K
1.9%
−0.4%
Reduced · −110 sh
18Vanguard Index FDS
REAL ESTATE ETF
$4.3M44.3K
1.3%
+4.0%
Added · +2K sh
19Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$4.0M56.0K
1.2%
−1.1%
Reduced · −612 sh
20Vanguard Intl Equity Index F
ALLWRLD EX US
$3.6M42.5K
1.1%
−2.0%
Reduced · −870 sh
21Timothy Plan
INTL ETF
$3.0M80.5K
0.9%
+14%
Added · +10K sh
22Wisdomtree TR
INTL SMCAP DIV
$3.0M35.4K
0.9%
−0.6%
Reduced · −209 sh
23Vanguard Intl Equity Index F
FTSE SMCAP ETF
$2.8M18.4K
0.9%
−0.8%
Reduced · −146 sh
24Vanguard Intl Equity Index F
FTSE PACIFIC ETF
$2.8M24.4K
0.9%
−1.9%
Reduced · −482 sh
25Dimensional ETF Trust
US COR EQU 2 ETF
$2.7M62.0K
0.8%
Held
26Timothy Plan
U S SM CP CORE
$2.7M56.0K
0.8%
+13%
Added · +7K sh
27Ishares TR
CORE US AGGBD ET
$2.6M26.0K
0.8%
−0.2%
Reduced · −59 sh
28Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$2.4M40.4K
0.7%
−0.2%
Reduced · −90 sh
29Vanguard BD Index FDS
SHORT TRM BOND
$2.3M29.6K
0.7%
−1.9%
Reduced · −584 sh
30Ishares TR
CRE U S REIT ETF
$2.3M34.6K
0.7%
+6.3%
Added · +2K sh
31Ishares TR
1 3 YR TREAS BD
$2.2M27.1K
0.7%
−0.3%
Reduced · −71 sh
32Vanguard Star FDS
VG TL INTL STK F
$2.2M25.6K
0.7%
−0.9%
Reduced · −240 sh
33Wisdomtree TR
EMG MKTS SMCAP
$2.2M33.8K
0.7%
−1.0%
Reduced · −336 sh
34Vanguard Intl Equity Index F
FTSE EUROPE ETF
$2.0M23.1K
0.6%
+0.1%
Added · +26 sh
35Timothy Plan
HIG DV STK ETF
$2.0M47.4K
0.6%
+13%
Added · +6K sh
36Ishares TR
CORE S&P500 ETF
$2.0M2.6K
0.6%
Held
37Vanguard BD Index FDS
TOTAL BND MRKT
$1.5M20.1K
0.5%
−1.8%
Reduced · −359 sh
38FS KKR Cap Corp
COM
$1.3M123.9K
0.4%
+18%
Added · +19K sh
39Vanguard Admiral FDS Inc
SMLCP 600 VAL
$1.2M10.5K
0.4%
−0.2%
Reduced · −26 sh
40Northern LTS FD TR IV
INSPIRE SML/ MID
$1.2M23.5K
0.4%
+11%
Added · +2K sh
41Golub Cap BDC Inc
COM
$1.0M79.9K
0.3%
+9.5%
Added · +7K sh
42Dimensional ETF Trust
INTERNATNAL VAL
$1.0M19.0K
0.3%
−0.2%
Reduced · −39 sh
43Micron Technology Inc
COM
$993K860
0.3%
−38%
Reduced · −518 sh
44Blue Owl Capital Corporation
COM
$961K88.4K
0.3%
+14%
Added · +11K sh
45Ishares TR
MSCI USA QLT FCT
$943K4.3K
0.3%
Held
46Ventas Inc
COM
$891K10.0K
0.3%
+5.6%
Added · +529 sh
47Ishares TR
EAFE SML CP ETF
$889K10.8K
0.3%
Held
48Vanguard BD Index FDS
INTERMED TERM
$860K11.2K
0.3%
−0.5%
Reduced · −53 sh
49Epr Pptys
COM SH BEN INT
$842K14.5K
0.3%
+6.3%
Added · +860 sh
50Welltower Inc
COM
$835K3.7K
0.3%
+1.3%
Added · +48 sh
Showing 50 of 109 positions
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Filing history

As-of date vs the date the SEC received each filing

$325.8M · Q2 2026Q3 2024 · $195.5MQ2 2026 · $325.8M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 10, 202610d109$325.8M13F-HR
Q1 2026Mar 31, 2026Apr 14, 202614d105$292.9M13F-HR
Q4 2025Dec 31, 2025Jan 14, 202614d92$277.4M13F-HR
Q3 2025Sep 30, 2025Nov 12, 202543d81$266.8M13F-HR
Q2 2025Jun 30, 2025Jul 15, 202515d62$249.9M13F-HR
Q1 2025Mar 31, 2025Apr 17, 202517d51$219.1M13F-HR
Q4 2024Dec 31, 2024Jan 15, 202515d43$210.3M13F-HR
Q3 2024Sep 30, 2024Oct 10, 202410d44$195.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.