Family Wealth Partners, LLC
Family Wealth Partners, LLC reported 109 holdings worth US$326M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 10, 2026
Family Wealth Partners, LLC reported 109 holdings worth US$326M as of Jun 30, 2026. Largest: Lpl Financial Holdings Inc., Fs Kkr Capital Corp. and Golub Capital Bdc, Inc. Filed Jul 10, 2026 (Form 13F).
- Holdings
- 109
- Value as reported
- US$326M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Lpl Financial Holdings Inc. | 69,073 | US$19.5M | 6.0% |
| Fs Kkr Capital Corp. | 124K | US$1.3M | 0.40% |
| Golub Capital Bdc, Inc. | 79,906 | US$1.03M | 0.32% |
| Micron Technology, Inc. | 860 | US$993K | 0.30% |
| Blue Owl Capital Corporation | 88,380 | US$961K | 0.29% |
| Ventas, Inc. | 10,034 | US$891K | 0.27% |
| Epr Properties | 14,509 | US$842K | 0.26% |
| Welltower Inc. | 3,678 | US$835K | 0.26% |
| W. P. Carey Inc. Reit | 10,884 | US$778K | 0.24% |
| Western Digital Corporation | 1,062 | US$678K | 0.21% |
| Ares Capital Corporation | 35,807 | US$663K | 0.20% |
| Sixth Street Specialty Lending, Inc. | 35,923 | US$617K | 0.19% |
| Prologis, Inc. | 4,520 | US$612K | 0.19% |
| Comfort Systems Usa, Inc. | 301 | US$597K | 0.18% |
| Prospect Capital Corporation | 242K | US$558K | 0.17% |
| Lam Research Corporation | 1,188 | US$515K | 0.16% |
| Centene Corporation | 7,766 | US$499K | 0.15% |
| Sonida Senior Living, Inc. | 11,247 | US$459K | 0.14% |
| J.b. Hunt Transport Services, Inc. | 1,534 | US$444K | 0.14% |
| Walmart Inc. | 3,855 | US$437K | 0.13% |
| Microsoft Corp. | 1,044 | US$389K | 0.12% |
| Pacific Gas & Electric Co. | 22,449 | US$378K | 0.12% |
| Nvidia Corporation | 1,859 | US$372K | 0.11% |
| Bristol-myers Squibb Company | 6,383 | US$368K | 0.11% |
| Snowflake Inc. | 1,438 | US$366K | 0.11% |
| Teradyne, Inc. | 746 | US$361K | 0.11% |
| Edison International | 4,792 | US$357K | 0.11% |
| Intel Corporation | 2,512 | US$351K | 0.11% |
| Airbnb, Inc. | 2,324 | US$333K | 0.10% |
| Ge Vernova Inc. | 263 | US$309K | 0.09% |
| Carpenter Technology Corporation | 489 | US$302K | 0.09% |
| Merck & Company, Inc. | 2,340 | US$301K | 0.09% |
| Molina Healthcare Inc | 1,304 | US$298K | 0.09% |
| Fedex Corporation | 948 | US$297K | 0.09% |
| Lockheed Martin Corporation | 536 | US$273K | 0.08% |
| Berkshire Hathaway Inc. | 513 | US$257K | 0.08% |
| Sandisk Corporation | 112 | US$255K | 0.08% |
| Jefferies Financial Group Inc. | 4,888 | US$244K | 0.07% |
| Pinnacle Financial Partners, Inc. | 2,416 | US$244K | 0.07% |
| Emcor Group, Inc. | 275 | US$228K | 0.07% |
| Wells Fargo & Company | 2,747 | US$227K | 0.07% |
| Procter & Gamble Company (the) | 1,532 | US$225K | 0.07% |
| Boston Scientific Corporation | 5,254 | US$224K | 0.07% |
| Marsh | 1,316 | US$219K | 0.07% |
| Eversource Energy (d/b/a) | 3,005 | US$217K | 0.07% |
| Phillips 66 | 1,284 | US$217K | 0.07% |
| Ge Aerospace | 573 | US$214K | 0.07% |
| Draftkings Inc. | 8,455 | US$214K | 0.07% |
| Cummins Inc. | 298 | US$213K | 0.07% |
| Natera, Inc. | 774 | US$210K | 0.06% |
| Freeport-mcmoran, Inc. | 3,311 | US$208K | 0.06% |
| Ciena Corporation | 418 | US$205K | 0.06% |
| Mueller Industries, Inc. | 1,666 | US$205K | 0.06% |
| Waste Connections, Inc. | 1,221 | US$204K | 0.06% |
| Vertiv Holdings, Llc | 600 | US$201K | 0.06% |
| Graphic Packaging Holding Company | 10,647 | US$113K | 0.03% |
| Service Properties Trust - Shares Of Beneficial Interest | 10,876 | US$18,381 | <0.01% |
| Alight, Inc. | 10,182 | US$5,702 | <0.01% |
| Newmont Corporation | 0 | US$0 | 0.00% |
| Regeneron Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Roblox Corporation | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| Tapestry, Inc. | 0 | US$0 | 0.00% |
| Adt Inc. | 0 | US$0 | 0.00% |
| Alphabet Inc (google) Class C | 0 | US$0 | 0.00% |
| Amazon.com, Inc. | 0 | US$0 | 0.00% |
| Capital One Financial Corporation | 0 | US$0 | 0.00% |
| Danaher Corporation | 0 | US$0 | 0.00% |
| Dollar General Corporation | 0 | US$0 | 0.00% |
| Expedia Group, Inc. | 0 | US$0 | 0.00% |
| General Dynamics Corporation | 0 | US$0 | 0.00% |
| General Mills, Inc. | 0 | US$0 | 0.00% |
| New York Times Company (the) | 0 | US$0 | 0.00% |
Source
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