Titelia

Holdings of FAMILY WEALTH PARTNERS, LLC

96 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 62.7 % of the equity sleeve

Sector breakdown

  • Financials 8.6 %
  • Funds 4.3 %
  • Technology 1.3 %
  • Real estate 0.8 %
  • Industrials 0.7 %
  • Health care 0.5 %
  • Consumer discretionary 0.5 %
  • Communication 0.5 %
  • Utilities 0.3 %
  • Consumer staples 0.3 %
  • Materials 0.1 %
  • Energy 0.1 %
  • Unattributed 81.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US96251.7M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P Total U.S. Stock Market ETF 306,12143.6M $
2LPL Financial Holdings Inc 71,53121.5M $
3Vanguard Scottsdale Funds 311,13518.5M $
4Avantis International Small Cap Value ETF 127,95012.8M $
5iShares Core MSCI International Developed Markets ETF 137,53911.5M $
6American Century ETF Trust 103,51411.4M $
7Dimensional ETF Trust 299,35111M $
8Vanguard Index Funds 47,48410.3M $
9Vanguard Total Stock Market ETF 29,4859.5M $
10Vanguard Malvern Funds 152,2917.6M $
11Vanguard Small-Cap ETF 27,6357.2M $
12Vanguard S&P 500 ETF 9,4085.6M $
13Vanguard Value ETF 27,8005.5M $
14Vanguard Real Estate ETF 42,6203.8M $
15Vanguard FTSE Developed Markets ETF 56,6023.6M $
16Vanguard FTSE All-World ex-US ETF 43,4023.3M $
17WisdomTree International SmallCap Dividend Fund 35,5912.9M $
18Vanguard FTSE All World ex-US 18,5772.7M $
19iShares Core U.S. Aggregate Bond ETF 26,0522.6M $
20Timothy Plan 70,6142.5M $
21Vanguard FTSE Pacific ETF 24,8402.4M $
22Dimensional ETF Trust 61,9782.4M $
23Vanguard Short-term Bond Etf 30,1912.4M $
24iShares Trust 27,1322.2M $
25Vanguard International Equity Index Funds 40,4412.2M $
26Timothy Plan 49,5102.1M $
27Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 34,1282.1M $
28Vanguard Total International S 25,8792M $
29iShares Core U.S. REIT ETF 32,5191.9M $
30Vanguard FTSE Europe ETF 23,0991.9M $
31Timothy Plan 41,7951.7M $
32iShares Core S&P 500 ETF 2,6221.7M $
33Vanguard Total Bond Market ETF 20,4701.5M $
34Vanguard S&P Small-Cap 600 Value ETF 10,5591.1M $
35FS KKR Capital Corp 105,3711.1M $
36Dimensional International Value ETF 19,0511M $
37GOLUB CAPITAL BDC INC 72,973923.8K $
38Vanguard Bond Index Funds 11,261869.1K $
39NVIDIA Corp 4,969866.6K $
40Blue Owl Capital Corp 77,771859.4K $
41iShares MSCI EAFE Small-Cap ETF 10,803847K $
42iShares Trust 4,298824.5K $
43Ventas Inc 9,505777.3K $
44Welltower Inc 3,630717.5K $
45WP Carey Inc 10,309700.6K $
46EPR Properties 13,649681.5K $
47iShares Residential and Multisector Real Estate ETF 7,548627.8K $
48Sixth Street Specialty Lending Inc 32,736600.8K $
49Ares Capital Corp 33,039594.9K $
50Walmart Inc 4,755591K $
51Microsoft Corp 1,516561.2K $
52Prospect Capital Corp 212,817554.3K $
53Prologis Inc 3,615477.3K $
54Bristol-Myers Squibb Co 7,723468.4K $
55VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 5,884466.5K $
56Micron Technology Inc 1,378465.5K $
57PG&E Corp 26,266461.5K $
58Comfort Systems USA Inc 334460.6K $
59iShares Trust 2,837452.8K $
60Lockheed Martin Corp 623376.5K $
61Amazon.com Inc 1,771368.8K $
62Sandisk Corp/DE 558354.5K $
63Edison International 4,745347.2K $
64Centene Corp 10,358339.1K $
65FedEx Corp 948337.7K $
66Sonida Senior Living Inc 10,454337.1K $
67Alphabet Inc 1,169335.3K $
68Vanguard Charlotte Funds 6,869330.1K $
69JB Hunt Transport Services Inc 1,534325.1K $
70Pinnacle Financial Partners Inc 3,531304.2K $
71Intel Corp 6,844302K $
72Western Digital Corp 1,095296.2K $
73Regeneron Pharmaceuticals, Inc. 375289.7K $
74Alphabet Inc 1,004288.7K $
75Merck & Co Inc 2,330280.3K $
76Airbnb Inc 2,194277.1K $
77Danaher Corp 1,382262K $
78General Electric Co 918260.5K $
79Lam Research Corp 1,188253.8K $
80Capital One Financial Corp 1,334243.4K $
81iShares Core 80/20 Aggressive 2,616231.5K $
82GE Vernova Inc 263229.6K $
83Newmont Corp 2,111228.5K $
84ServiceNow Inc 2,140223.7K $
85Teradyne Inc 746221.2K $
86DraftKings Inc 10,157219.6K $
87Tapestry Inc 1,556219.6K $
88Expedia Group Inc 947218.7K $
89General Dynamics Corp 637218.6K $
90New York Times Co/The 2,497209.1K $
91ROBLOX Corp 3,696209K $
92General Mills, Inc. 5,587207.9K $
93Dollar General Corp 1,744207.1K $
94Phillips 66 1,100200.4K $
95ADT Inc 15,931104.7K $
96Service Properties Trust 11,14015.1K $