Family Wealth Partners, LLC reported 55 positions worth $42.44M for the quarter ended Sep 30, 2026, down 2.3% on the prior quarter. It opened 15 new positions, added to 23, trimmed 7 and exited 20. Its largest holding is LPL Financial Holdings Inc. at 44.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FTNT Fortinet, Inc. | +1,690 | – | $302.10K | 0.712% |
| RBRK Rubrik, Inc. | +2,560 | – | $293.04K | 0.691% |
| ORCL Oracle Corp | +2,054 | – | $282.05K | 0.665% |
| AMZN Amazon Com Inc | +1,094 | – | $272.57K | 0.642% |
| OXY Occidental Petroleum Corp | +4,691 | – | $259.51K | 0.612% |
| COF Capital One Financial Corp | +1,339 | – | $258.52K | 0.609% |
| CVX Chevron Corp | +1,229 | – | $251.03K | 0.592% |
| DUK Duke Energy CORP | +2,118 | – | $241.44K | 0.569% |
| C Citigroup Inc | +1,778 | – | $230.22K | 0.542% |
| BLK BlackRock, Inc. | +207 | – | $219.07K | 0.516% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LPLA LPL Financial Holdings Inc. | -7,826 | -11.3% | $2.39M | 44.13% |
| WMT Walmart Inc. | -3,855 | -100.0% | $436.62K | Exited |
| PCG PG&E Corp | -22.4K | -100.0% | $377.59K | Exited |
| EIX Edison International | -4,792 | -100.0% | $356.76K | Exited |
| CRS Carpenter Technology Corp | -489 | -100.0% | $301.64K | Exited |
| MU Micron Technology Inc | -253 | -29.4% | $269.47K | 1.52% |
| SNDK Sandisk Corp | -112 | -100.0% | $254.66K | Exited |
| JEF Jefferies Financial Group Inc. | -4,888 | -100.0% | $244.30K | Exited |
| PNFP Pinnacle Financial Partners, Inc. | -2,416 | -100.0% | $243.73K | Exited |
| EME EMCOR Group, Inc. | -275 | -100.0% | $228.22K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FTNT Fortinet, Inc. | +1,690 | $302.10K | 0.712% |
| RBRK Rubrik, Inc. | +2,560 | $293.04K | 0.691% |
| ORCL Oracle Corp | +2,054 | $282.05K | 0.665% |
| AMZN Amazon Com Inc | +1,094 | $272.57K | 0.642% |
| OXY Occidental Petroleum Corp | +4,691 | $259.51K | 0.612% |
| COF Capital One Financial Corp | +1,339 | $258.52K | 0.609% |
| CVX Chevron Corp | +1,229 | $251.03K | 0.592% |
| DUK Duke Energy CORP | +2,118 | $241.44K | 0.569% |
| C Citigroup Inc | +1,778 | $230.22K | 0.542% |
| BLK BlackRock, Inc. | +207 | $219.07K | 0.516% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WMT Walmart Inc. | -3,855 | $436.62K | 1.01% |
| PCG PG&E Corp | -22.4K | $377.59K | 0.869% |
| EIX Edison International | -4,792 | $356.76K | 0.821% |
| CRS Carpenter Technology Corp | -489 | $301.64K | 0.694% |
| SNDK Sandisk Corp | -112 | $254.66K | 0.586% |
| JEF Jefferies Financial Group Inc. | -4,888 | $244.30K | 0.562% |
| PNFP Pinnacle Financial Partners, Inc. | -2,416 | $243.73K | 0.561% |
| EME EMCOR Group, Inc. | -275 | $228.22K | 0.525% |
| BSX Boston Scientific Corp | -5,254 | $224.24K | 0.516% |
| ES Eversource Energy | -3,005 | $217.17K | 0.5% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LPLA LPL Financial Holdings Inc. | Financial Services | 61.2K | $18.73M | 44.13% | -7,826 | -11.3% | Reduced | 0.08% |
| 2 | FSK FS KKR Capital Corp | Financial Services | 135.1K | $1.48M | 3.5% | +11.2K | +9.0% | Added | 0.05% |
| 3 | GBDC GOLUB CAPITAL BDC, Inc. | Financial Services | 88.2K | $1.11M | 2.63% | +8,309 | +10.4% | Added | 0.03% |
| 4 | OBDC Blue Owl Capital Corp | Financial Services | 100.6K | $1.06M | 2.49% | +12.2K | +13.8% | Added | 0.02% |
| 5 | WELL Welltower Inc. | Real Estate | 4,095 | $942.84K | 2.22% | +417 | +11.3% | Added | 0% |
| 6 | VTR Ventas, Inc. | Real Estate | 10.3K | $877.61K | 2.07% | +288 | +2.9% | Added | 0% |
| 7 | EPR Epr Properties | Real Estate | 15.5K | $872.55K | 2.06% | +1,036 | +7.1% | Added | 0.02% |
| 8 | WPC W. P. Carey Inc. | Real Estate | 12.4K | $803.87K | 1.89% | +1,554 | +14.3% | Added | 0.01% |
| 9 | ARCC Ares Capital Corp | Financial Services | 39.8K | $761.01K | 1.79% | +4,037 | +11.3% | Added | 0.01% |
| 10 | TSLX Sixth Street Specialty Lending, Inc. | Financial Services | 41.1K | $740.78K | 1.75% | +5,186 | +14.4% | Added | 0.04% |
| 11 | PLD Prologis, Inc. | Real Estate | 5,054 | $656.15K | 1.55% | +534 | +11.8% | Added | 0% |
| 12 | MU Micron Technology Inc | Technology | 607 | $646.52K | 1.52% | -253 | -29.4% | Reduced | 0% |
| 13 | MSFT Microsoft Corp | Technology | 1,170 | $600.17K | 1.41% | +126 | +12.1% | Added | 0% |
| 14 | PSEC Prospect Capital Corp | Financial Services | 284.1K | $590.94K | 1.39% | +42.5K | +17.6% | Added | 0.05% |
| 15 | NVDA Nvidia Corp | Technology | 2,411 | $550.66K | 1.3% | +552 | +29.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Family Wealth Partners.
As of its Q3 2026 13F filing, Family Wealth Partners, LLC’s five largest positions were LPL Financial Holdings Inc. (LPLA) at 44.1%, FS KKR Capital Corp (FSK) at 3.5%, GOLUB CAPITAL BDC, Inc. (GBDC) at 2.6%, Blue Owl Capital Corp (OBDC) at 2.5%, Welltower Inc. (WELL) at 2.2% of the reported portfolio.
Family Wealth Partners, LLC reported a 13F portfolio worth $42.44M across 55 positions for Q3 2026. That is down 2.3% from the previous quarter.
Its largest purchases by value were Fortinet, Inc. ($302.10K), Rubrik, Inc. ($293.04K), Oracle Corp ($282.05K). It opened 15 new positions.
Its largest sales by value were LPL Financial Holdings Inc. ($2.39M), Walmart Inc. ($436.62K), PG&E Corp ($377.59K). It exited 20 positions entirely.
From the Form 13F-HR reports Family Wealth Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.