Skip to main content
Livermore
Livermore
ZHEN

Family Wealth Partners, LLC

SEC CIK
0002016217
Latest filing
Jul 10, 2026

The latest 13F from Family Wealth Partners, LLC covers Q2 2026 (filed Jul 10, 2026): 109 long positions worth $325.8M. The top 10 holdings make up 56.0% of the portfolio, and the largest is iShares Tr at 15.8%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
20
Est. +$4.37M
Added
38
Est. +$10.1M
Reduced
39
Est. −$5.13M
Sold out
16
Est. −$3.83M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr464287150
    15.8%$51.4M
  2. LPLALPL Financial Holdings Inc.
    6.0%$19.5MHistory
  3. Vanguard Scottsdale FDS92206C706
    5.9%$19.2M
  4. Dimensional ETF Trust25434V732
    4.4%$14.5M
  5. American Centy ETF Tr025072802
    4.3%$13.9M

Share of portfolio

Top 5 holdings and the other 104 positions, by share of portfolio value

  1. iShares Tr15.8%
  2. LPLA6.0%
  3. Vanguard Scottsdale FDS5.9%
  4. Dimensional ETF Trust4.4%
  5. American Centy ETF Tr4.3%
  6. Other 104 positions63.6%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr464287150
    +$1.11MAdded
  2. Dimensional ETF Trust25434V831
    +$887.7KAdded
  3. Vanguard Scottsdale FDS92206C706
    +$882.0KAdded
  4. Dimensional ETF Trust25434V765
    +$845.7KAdded
  5. Northern LTS FD Tr IV66537J796
    +$756.1KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr464287150
    +0.89 pp14.9% → 15.8%
  2. Dimensional ETF Trust25434V732
    +0.44 pp4.0% → 4.4%
  3. Dimensional ETF Trust25434V831
    +0.35 pp3.8% → 4.1%
  4. Northern LTS FD Tr IV66537J796
    +0.28 pp1.9% → 2.2%
  5. American Centy ETF Tr025072877
    +0.28 pp3.9% → 4.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SNDKSandisk Corp
    −$1.01MReducedHistory
  2. LPLALPL Financial Holdings Inc.
    −$692.4KReducedHistory
  3. NVDANVIDIA Corp
    −$622.3KReducedHistory
  4. INTCIntel Corp
    −$604.9KReducedHistory
  5. MUMicron Technology Inc
    −$597.9KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. LPLALPL Financial Holdings Inc.
    −1.38 pp7.3% → 6.0%History
  2. NVDANVIDIA Corp
    −0.18 pp0.3% → 0.1%History
  3. AMZNAmazon Com Inc
    −0.13 pp0.1% → 0.0%History
  4. GOOGAlphabet Inc.
    −0.11 pp0.1% → 0.0%History
  5. Vanguard Short-Term Bond ETF921937827
    −0.10 pp0.8% → 0.7%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$325.8M
+$33.0M (+11.3%) vs. prior quarter
Positions
109
+4 vs. prior quarter
Top 10 concentration
56.0%
Top 10 as share of value
Turnover
2.9%
Q2 2026, one quarter
Average holding period
10.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.

13F filings by quarter

11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $325.8M (Q2 2026)

Q4 2023: $129.6MQ1 2024: $176.5MQ2 2024: $192.7MQ3 2024: $195.5MQ4 2024: $210.3MQ1 2025: $219.1MQ2 2025: $249.9MQ3 2025: $266.8MQ4 2025: $277.4MQ1 2026: $292.9MQ2 2026: $325.8M
Q4 2023Q2 2026
13F filings of Family Wealth Partners, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 10, 2026109$325.8MiShares TrLPLAVanguard Scottsdale FDSvs. Q1 2026SEC
Q1 2026Apr 14, 2026105$292.9MiShares TrLPLAVanguard Scottsdale FDSvs. Q4 2025SEC
Q4 2025Jan 14, 202692$277.4MiShares TrLPLAVanguard Scottsdale FDSvs. Q3 2025SEC
Q3 2025Nov 12, 202581$266.8MiShares TrLPLAVanguard Scottsdale FDSvs. Q2 2025SEC
Q2 2025Jul 15, 202562$249.9MLPLAiShares TrVanguard Scottsdale FDSvs. Q1 2025SEC
Q1 2025Apr 17, 202551$219.1MLPLAiShares TrVanguard Scottsdale FDSvs. Q4 2024SEC
Q4 2024Jan 15, 202543$210.3MLPLAiShares TrVanguard Scottsdale FDSvs. Q3 2024SEC
Q3 2024Oct 10, 202444$195.5MLPLAiShares TrVanguard Scottsdale FDSvs. Q2 2024SEC
Q2 2024Jul 11, 202441$192.7MLPLAiShares TrVanguard Scottsdale FDSvs. Q1 2024SEC
Q1 2024Apr 16, 202441$176.5MLPLAiShares TrVanguard Scottsdale FDSvs. Q4 2023SEC
Q4 2023Mar 20, 202440$129.6MLPLAiShares TrVanguard Morningstar Small-Cap Value ETF–SEC