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 stocks worth $325.8M as of Q2 2026 (disclosed Jul 10, 2026, a ~45-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 equity book.

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Use Arkolith to show FAMILY WEALTH PARTNERS, LLC's latest
holdings, largest changes, and filing provenance.
Opened
20
new positions
Added to
38
existing
Trimmed
39
reduced
Sold out
16
exited

Concentration

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.

Direct sector allocation

12% mapped to company sectors

ETF / fund or unclassified
88%
Financials
6%
Information Technology
1%
Real Estate
1%
Industrials
1%
Health Care
1%
Utilities
0%
Materials
0%

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, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock'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

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 10, 2026109$325.8M13F-HR
Q1 2026Mar 31, 2026Apr 14, 2026105$292.9M13F-HR
Q4 2025Dec 31, 2025Jan 14, 202692$277.4M13F-HR
Q3 2025Sep 30, 2025Nov 12, 202581$266.8M13F-HR
Q2 2025Jun 30, 2025Jul 15, 202562$249.9M13F-HR
Q1 2025Mar 31, 2025Apr 17, 202551$219.1M13F-HR
Q4 2024Dec 31, 2024Jan 15, 202543$210.3M13F-HR
Q3 2024Sep 30, 2024Oct 10, 202444$195.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.