Portfolio (Quarterly) Guide ↗

FAMILY WEALTH PARTNERS, LLC

· CIK 0002016217

13F Portfolio $326M AUM 109 positions Filed Jul 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 20 New 36 Added 30 Reduced 16 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	AMZN	AMAZON COM INC	Consumer Cyclical	1,771	$369K	0.13%	SOLD
2	GOOG	ALPHABET INC	—	1,169	$335K	0.12%	SOLD
3	REGN	REGENERON PHARMACEUTICALS	Healthcare	375	$290K	0.10%	SOLD
4	GOOGL	ALPHABET INC	Communication Services	1,004	$289K	0.10%	SOLD
5	DHR	DANAHER CORP DEL	Healthcare	1,382	$262K	0.09%	SOLD
6	COF	CAPITAL ONE FINL CORP	Financial Services	1,334	$243K	0.08%	SOLD
7	NEM	NEWMONT CORP	Basic Materials	2,111	$229K	0.08%	SOLD
8	NOW	SERVICENOW INC	Technology	2,140	$224K	0.08%	SOLD
9	TPR	TAPESTRY INC	Consumer Cyclical	1,556	$220K	0.07%	SOLD
10	EXPE	EXPEDIA GROUP INC	Consumer Cyclical	947	$219K	0.07%	SOLD
11	GD	GENERAL DYNAMICS CORP	Industrials	637	$219K	0.07%	SOLD
12	NYT	NEW YORK TIMES CO MTN BE	Communication Services	2,497	$209K	0.07%	SOLD
13	RBLX	ROBLOX CORP	Technology	3,696	$209K	0.07%	SOLD
14	GIS	GENERAL MILLS INC	Consumer Defensive	5,587	$208K	0.07%	SOLD
15	DG	DOLLAR GEN CORP	Consumer Defensive	1,744	$207K	0.07%	SOLD
16	ADT	ADT INC DEL	Industrials	15,931	$105K	0.04%	SOLD

Sector Allocation

Financial Services 59.2%

Technology 10.8%

Real Estate 9.6%

Industrials 7.6%

Healthcare 5.7%

Utilities 3.0%

Consumer Cyclical 1.6%

Consumer Defensive 1.6%

Basic Materials 0.5%

Energy 0.5%