MOSAIC FAMILY WEALTH PARTNERS, LLC
Sector Allocation
- Other70.0%$1.0B
- Technology9.7%$142.5M
- Financials6.8%$100.3M
- Industrials3.8%$55.4M
- Healthcare2.3%$33.4M
- Consumer Discretionary2.1%$31.4M
- Consumer Staples1.9%$27.7M
- Materials1.0%$15.1M
- Utilities0.9%$13.8M
- Energy0.9%$13.6M
AUM History
13fpro.ai/research/fund/mosaic-family-wealth-partners-llc-1965241
Conviction and streaks
Diversifying · top 10 = 45.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$187.3M
- DIMENSIONAL$124.2M
- DBX$84.6M
- VANGUARD$45.6M
- DIMENSIONAL$45.4M
- VANGUARD$40.2M
- VANGUARD$40.0M
- DIMENSIONAL$40.0M
- DIMENSIONAL$35.4M
- DIMENSIONAL$29.2M
AAPL
$28.5M- SPDR$21.7M
SPY
$18.7M- DIMENSIONAL$18.5M
- VANGUARD$15.7M
NVDA
$13.0M- CAPITAL$12.7M
- VANGUARD$12.4M
MU
$12.3M- CAPITAL$11.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mosaic-family-wealth-partners-llc-1965241
MOSAIC FAMILY WEALTH PARTNERS, LLC 13F holdings — Q2 2026
$1.5B portfolio (+52.7% QoQ) · 431 holdings · Q2 2026 13F · top 10 are 46% of the stock portfolio
Includes $14.1M of put/call options ($13.5M puts, $605K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.5B. Weights use the stock portfolio.
- 1
VANGUARD INDEX FDS - GROWTH ETF
$187.3M
12.7% of stocks
+546%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DIMENSIONAL ETF TRUST - US LARG VALU ETF
$124.2M
8.4% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DBX ETF TR - XTRACK MSCI EAFE
$84.6M
5.7% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - SML CP GRW ETF
$45.6M
3.1% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DIMENSIONAL ETF TRUST - EMERGING MKTS CO
$45.4M
3.1% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$40.2M
2.7% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - VALUE ETF
$40.0M
2.7% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
DIMENSIONAL ETF TRUST - US SMALL CAP ETF
$40.0M
2.7% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
DIMENSIONAL ETF TRUST - US TARGETED VLU
$35.4M
2.4% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
DIMENSIONAL ETF TRUST - INTL CORE EQUITY
$29.2M
2.0% of stocks
+23%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - GROWTH ETF | $187.3M | 12.7% | +546% | — | — | — | — | |
| 2 | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $124.2M | 8.4% | +5% | — | — | — | — | |
| 3 | DBX ETF TR - XTRACK MSCI EAFE | $84.6M | 5.7% | +3% | — | — | — | — | |
| 4 | VANGUARD INDEX FDS - SML CP GRW ETF | $45.6M | 3.1% | +3% | — | — | — | — | |
| 5 | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $45.4M | 3.1% | +5% | — | — | — | — | |
| 6 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $40.2M | 2.7% | +9% | — | — | — | — | |
| 7 | VANGUARD INDEX FDS - VALUE ETF | $40.0M | 2.7% | +0.7% | — | — | — | — | |
| 8 | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $40.0M | 2.7% | +3% | — | — | — | — | |
| 9 | DIMENSIONAL ETF TRUST - US TARGETED VLU | $35.4M | 2.4% | +4% | — | — | — | — | |
| 10 | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $29.2M | 2.0% | +23% | — | — | — | — |
All holdings — MOSAIC FAMILY WEALTH PARTNERS, LLC (Q2 2026)
431 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Apple Inc. | Technology | $28.5M | 1.9% | 98K | +36% | 9+ qtrsAdded 2 qtrs in a row | 75.7 | 13F | |
| 12 | — | SPDR SERIES TRUST - ST STR P500ETFetf/fund | — | $21.7M | 1.5% | 246K | +61% | — | — | 13F |
| 13 | SPDR S&P 500 ETF TRUSTetf/fund | — | $18.7M | 1.3% | 25K | +160% | 9+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 14 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUEetf/fund | — | $18.5M | 1.3% | 336K | +0.1% | — | — | 13F |
| 15 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund | — | $15.7M | 1.1% | 214K | +3% | — | — | 13F |
| 16 | NVIDIA CORP | Technology | $13.0M | 0.9% | 65K | +97% | 9+ qtrsAdded 3 qtrs in a row | 86.0 | 13F | |
| 17 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETFetf/fund | — | $12.7M | 0.9% | 461K | +127% | — | — | 13F |
| 18 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $12.4M | 0.8% | 207K | +3% | — | — | 13F |
| 19 | MICRON TECHNOLOGY INC | Technology | $12.3M | 0.8% | 11K | +0.5% | 9+ qtrs | 89.7 | 13F | |
| 20 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETFnote | — | $11.8M | 0.8% | 450K | +72% | — | — | 13F |
| 21 | SPDR S&P 500 ETF TRUST | — | $11.6M | — | 16K | New | — | — | 13F | |
| 22 | REINSURANCE GROUP OF AMERICA INC | Financials | $11.4M | 0.8% | 53K | +138% | 9+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AMAZON COM INC | Consumer Discretionary | $10.9M | 0.7% | 46K | +99% | 9+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | WisdomTree, Inc. | Financials | $10.6M | 0.7% | 110K | +65% | 4 qtrsAdded 4 qtrs in a row | 61.4 | 13F | |
| 25 | MICROSOFT CORP | Technology | $9.7M | 0.7% | 26K | +81% | 9+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | VANGUARD MUN BD FDS - SHORT TAX EXEMPT | — | $9.7M | 0.7% | 127K | +116% | |||
| 27 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $8.7M | 0.6% | 36K | +1% | |||
| 28 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $8.4M | 0.6% | 42K | +3% | |||
| 29 | $GOOGL | Alphabet Inc. | Technology | $8.1M | 0.6% | 23K | +134% | |||
| 30 | — | PGIM ETF TR - TOTA RETU BD ETF | — | $7.7M | 0.5% | 185K | +76% | |||
| 31 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $7.5M | 0.5% | 93K | +454% | |||
| 32 | $GOOG | Alphabet Inc. | Technology | $7.5M | 0.5% | 21K | +28% | |||
| 33 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $7.3M | 0.5% | 88K | +502% | |||
| 34 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $6.8M | 0.5% | 22K | +3% | |||
| 35 | $BALL | BALL Corp | Industrials | $6.7M | 0.5% | 107K | -4% | |||
| 36 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $6.5M | 0.4% | 13K | +26% | |||
| 37 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $6.3M | 0.4% | 9,169 | +166% | |||
| 38 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $5.9M | 0.4% | 8,188 | +9% | |||
| 39 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | — | $5.7M | 0.4% | 118K | +63% | |||
| 40 | — | PGIM ETF TR - MUN INCO OPP ETF | — | $5.7M | 0.4% | 112K | +107% | |||
| 41 | $JPM | JPMORGAN CHASE & CO | Financials | $5.3M | 0.4% | 16K | +41% | |||
| 42 | $WMT | Walmart Inc. | Consumer Staples | $5.2M | 0.3% | 46K | +34% | |||
| 43 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $5.1M | 0.3% | 41K | +167% | |||
| 44 | $MA | Mastercard Inc | Financials | $4.9M | 0.3% | 9,506 | +277% | |||
| 45 | — | ISHARES TR - ISHS 1-5YR INVS | — | $4.8M | 0.3% | 91K | New | |||
| 46 | — | ISHARES TR - RUS 1000 GRW ETF | — | $4.7M | 0.3% | 38K | +298% | |||
| 47 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | — | $4.7M | 0.3% | 173K | +78% | |||
| 48 | $AVGO | Broadcom Inc. | Technology | $4.7M | 0.3% | 12K | +420% | |||
| 49 | — | VANECK ETF TRUST - FALLEN ANGEL HG | — | $4.7M | 0.3% | 159K | +2% | |||
| 50 | — | ISHARES TR - MSCI EAFE ETF | — | $4.6M | 0.3% | 44K | -0.1% | |||
| 51 | — | RBB FUND TRUST - LONGVIEW ADVANTG | — | $4.5M | 0.3% | 69K | -1% | |||
| 52 | $CBSH | COMMERCE BANCSHARES INC /MO/ | Financials | $4.4M | 0.3% | 76K | +10% | |||
| 53 | — | ISHARES TR - 1 3 YR TREAS BD | — | $4.3M | 0.3% | 53K | New | |||
| 54 | $IVZ | Invesco Ltd. | Financials | $4.3M | 0.3% | 57K | +62% | |||
| 55 | $LLY | ELI LILLY & Co | Healthcare | $4.1M | 0.3% | 3,455 | +71% | |||
| 56 | — | CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF | — | $4.1M | 0.3% | 160K | +165% | |||
| 57 | $CSCO | CISCO SYSTEMS, INC. | Technology | $4.1M | 0.3% | 35K | +98% | |||
| 58 | $EMR | EMERSON ELECTRIC CO | Industrials | $4.1M | 0.3% | 28K | +95% | |||
| 59 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $4.0M | 0.3% | 71K | +79% | |||
| 60 | $JNJ | JOHNSON & JOHNSON | Healthcare | $4.0M | 0.3% | 16K | +31% | |||
| 61 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $3.9M | 0.3% | 33K | +163% | |||
| 62 | $GLD | SPDR GOLD TRUST | Financials | $3.7M | 0.3% | 10K | +9% | |||
| 63 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $3.7M | 0.3% | 10K | +281% | |||
| 64 | $META | Meta Platforms, Inc. | Technology | $3.6M | 0.3% | 6,443 | +325% | |||
| 65 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $3.6M | 0.3% | 24K | +1070% | |||
| 66 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $3.6M | 0.2% | 4,898 | +20% | |||
| 67 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $3.6M | 0.2% | 43K | +59% | |||
| 68 | — | SPDR SERIES TRUST - ST STR SP600GRWO | — | $3.5M | 0.2% | 30K | +0.2% | |||
| 69 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | — | $3.5M | 0.2% | 122K | +4% | |||
| 70 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $3.4M | 0.2% | 116K | +0.3% | |||
| 71 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $3.4M | 0.2% | 23K | +97% | |||
| 72 | $SO | SOUTHERN CO | Utilities | $3.4M | 0.2% | 36K | +339% | |||
| 73 | — | LISTED FDS TR - SWAN HEDGED EQTY | — | $3.4M | 0.2% | 126K | +1286% | |||
| 74 | $BA | BOEING CO | Industrials | $3.3M | 0.2% | 15K | +120% | |||
| 75 | $GD | GENERAL DYNAMICS CORP | Industrials | $3.3M | 0.2% | 9,264 | +260% | |||
| 76 | $ABBV | AbbVie Inc. | Healthcare | $3.3M | 0.2% | 13K | +108% | |||
| 77 | — | ISHARES TR - RUS 1000 VAL ETF | — | $3.2M | 0.2% | 13K | -0.9% | |||
| 78 | $RTX | RTX Corp | Industrials | $3.2M | 0.2% | 17K | +243% | |||
| 79 | — | ISHARES TR - SELECT DIVID ETF | — | $3.1M | 0.2% | 20K | +10% | |||
| 80 | $TTAN | ServiceTitan, Inc. | Technology | $3.1M | 0.2% | 44K | +0.1% | |||
| 81 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $3.1M | 0.2% | 61K | +390% | |||
| 82 | $V | VISA INC. | Financials | $3.0M | 0.2% | 8,854 | +201% | |||
| 83 | $STT | STATE STREET CORP | Financials | $3.0M | 0.2% | 26K | -0.5% | |||
| 84 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $2.9M | 0.2% | 56K | +42% | |||
| 85 | — | ISHARES TR - IBONDS DEC2026 | — | $2.9M | 0.2% | 120K | +30% | |||
| 86 | $ASML | ASML HOLDING NV | Technology | $2.9M | 0.2% | 1,442 | +218% | |||
| 87 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.8M | 0.2% | 10K | +84% | |||
| 88 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.7M | 0.2% | 6,523 | +208% | |||
| 89 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $2.7M | 0.2% | 27K | +292% | |||
| 90 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $2.7M | 0.2% | 7,317 | +11% | |||
| 91 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $2.7M | 0.2% | 33K | +0.7% | |||
| 92 | $DIS | Walt Disney Co | Communication Services | $2.7M | 0.2% | 28K | +190% | |||
| 93 | — | ISHARES TR - CORE S&P500 ETF | — | $2.7M | 0.2% | 3,574 | +57% | |||
| 94 | $MRVL | Marvell Technology, Inc. | Technology | $2.5M | 0.2% | 8,539 | New | |||
| 95 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $2.5M | 0.2% | 30K | +156% | |||
| 96 | $LIN | LINDE PLC | Materials | $2.5M | 0.2% | 4,829 | +531% | |||
| 97 | $CVX | CHEVRON CORP | Energy | $2.5M | 0.2% | 15K | +200% | |||
| 98 | $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | Other | $2.5M | 0.2% | 225K | +12% | |||
| 99 | $IAU | ISHARES GOLD TRUST | Financials | $2.5M | 0.2% | 33K | +25% | |||
| 100 | $MDT | Medtronic plc | Healthcare | $2.4M | 0.2% | 31K | +277% | |||
| 101 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.4M | 0.2% | 8,452 | +23% | |||
| 102 | $EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | $2.4M | 0.2% | 36K | +10% | |||
| 103 | $PM | Philip Morris International Inc. | Consumer Staples | $2.4M | 0.2% | 13K | +280% | |||
| 104 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $2.3M | 0.2% | 38K | +326% | |||
| 105 | $MS | MORGAN STANLEY | Financials | $2.3M | 0.1% | 11K | +108% | |||
| 106 | $META | Meta Platforms, Inc. | Technology | $2.3M | 0.1% | 29K | +2% | |||
| 107 | $NEE | NEXTERA ENERGY INC | Utilities | $2.3M | 0.1% | 26K | +7% | |||
| 108 | $FCX | FREEPORT-MCMORAN INC | Materials | $2.3M | 0.1% | 36K | +5% | |||
| 109 | $IVZ | Invesco Ltd. | Financials | $2.2M | 0.1% | 11K | +53% | |||
| 110 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $2.2M | 0.1% | 38K | +4% | |||
| 111 | $CB | Chubb Ltd | Financials | $2.2M | 0.1% | 6,420 | +939% | |||
| 112 | $ORCL | ORACLE CORP | Technology | $2.2M | 0.1% | 15K | +307% | |||
| 113 | $LMT | LOCKHEED MARTIN CORP | Industrials | $2.1M | 0.1% | 4,195 | +313% | |||
| 114 | $KO | COCA COLA CO | Consumer Staples | $2.1M | 0.1% | 26K | +136% | |||
| 115 | $QCOM | QUALCOMM INC/DE | Technology | $2.1M | 0.1% | 11K | +262% | |||
| 116 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | — | $2.1M | 0.1% | 25K | +6% | |||
| 117 | $ADI | ANALOG DEVICES INC | Technology | $2.1M | 0.1% | 5,291 | +363% | |||
| 118 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | — | $2.1M | 0.1% | 9,393 | +0.3% | |||
| 119 | $SNA | Snap-on Inc | Industrials | $2.0M | 0.1% | 5,089 | New | |||
| 120 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.0M | 0.1% | 3,436 | +28% | |||
| 121 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $2.0M | 0.1% | 22K | +407% | |||
| 122 | $EOG | EOG RESOURCES INC | Energy | $2.0M | 0.1% | 15K | New | |||
| 123 | — | ISHARES TR - 0-3 MTH TREASURY | — | $2.0M | 0.1% | 20K | New | |||
| 124 | — | AMERICAN CENTY ETF TR - AVA MID EQU ETF | — | $1.9M | 0.1% | 24K | +551% | |||
| 125 | $WRB | BERKLEY W R CORP | Financials | $1.9M | 0.1% | 27K | New | |||
| 126 | $ECL | ECOLAB INC. | Materials | $1.9M | 0.1% | 6,844 | New | |||
| 127 | $APD | Air Products & Chemicals, Inc. | Materials | $1.9M | 0.1% | 6,485 | New | |||
| 128 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $1.9M | 0.1% | 39K | New | |||
| 129 | $HPE | Hewlett Packard Enterprise Co | Technology | $1.9M | 0.1% | 42K | +3% | |||
| 130 | $MAS | MASCO CORP /DE/ | Industrials | $1.9M | 0.1% | 23K | New | |||
| 131 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $1.9M | 0.1% | 12K | -7% | |||
| 132 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $1.9M | 0.1% | 42K | +18% | |||
| 133 | $MU PUT | MICRON TECHNOLOGY INC | Technology | $1.8M | — | 1,600 | New | |||
| 134 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $1.8M | 0.1% | 11K | New | |||
| 135 | $APH | AMPHENOL CORP /DE/ | Technology | $1.8M | 0.1% | 10K | New | |||
| 136 | — | ISHARES TR - TIPS BD ETF | — | $1.8M | 0.1% | 16K | New | |||
| 137 | $TTC | TORO CO | Industrials | $1.8M | 0.1% | 18K | New | |||
| 138 | $CVS | CVS HEALTH Corp | Healthcare | $1.8M | 0.1% | 17K | +328% | |||
| 139 | $DCI | DONALDSON Co INC | Industrials | $1.8M | 0.1% | 20K | New | |||
| 140 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $1.7M | 0.1% | 5,075 | — | |||
| 141 | $SHW | SHERWIN WILLIAMS CO | Materials | $1.7M | 0.1% | 5,043 | New | |||
| 142 | $NDSN | NORDSON CORP | Industrials | $1.7M | 0.1% | 5,717 | New | |||
| 143 | — | AMERICAN CENTY ETF TR - AVAN US VALU ETF | — | $1.7M | 0.1% | 21K | +57% | |||
| 144 | $KLAC | KLA CORP | Technology | $1.7M | 0.1% | 5,555 | New | |||
| 145 | $NKE | NIKE, Inc. | Consumer Discretionary | $1.7M | 0.1% | 41K | +12% | |||
| 146 | — | ISHARES INC - CORE MSCI EMKT | — | $1.7M | 0.1% | 20K | +6% | |||
| 147 | $GLDM | World Gold Trust | Financials | $1.6M | 0.1% | 21K | +597% | |||
| 148 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $1.6M | 0.1% | 6,006 | +624% | |||
| 149 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH | — | $1.6M | 0.1% | 11K | — | |||
| 150 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.6M | 0.1% | 1,705 | +18% |
What changed in Q2 2026
Against the previous quarter's 13F: 148 new, 236 added to, 26 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (148)
first bought this quarter
- ISHARES TR - ISHS 1-5YR INVS$4.8M
first bought this quarter
- ISHARES TR - 1 3 YR TREAS BD$4.3M
first bought this quarter
$MRVLMarvell Technology, Inc.$2.5M
first bought this quarter
$SNASnap-on Inc$2.0M
first bought this quarter
$EOGEOG RESOURCES INC$2.0M
first bought this quarter
+142 more in the Excel export
Added to (236)
- VANGUARD INDEX FDS - GROWTH ETF+546%
now $187.3M
now $18.7M · held 9+ qtrs, 2 adds in a row
- SPDR SERIES TRUST - ST STR P500ETF+61%
now $21.7M
now $28.5M · held 9+ qtrs, 2 adds in a row
- CAPITAL GRP FIXED INCM ETF T - MUN INM ETF+127%
now $12.7M
$RGAREINSURANCE GROUP OF AMERICA INC+138%
now $11.4M · held 9+ qtrs, 2 adds in a row
+230 more in the Excel export
Trimmed (26)
$BALLBALL Corp-4%
now $6.7M · held 6 qtrs
- VANGUARD WHITEHALL FDS - HIGH DIV YLD-7%
now $1.9M
- RBB FUND TRUST - LONGVIEW ADVANTG-1%
now $4.5M
- ISHARES TR - RUS 1000 VAL ETF-0.9%
now $3.2M
$STTSTATE STREET CORP-0.5%
now $3.0M · held 9+ qtrs
- ISHARES TR - MSCI EAFE ETF-0.1%
now $4.6M
+20 more in the Excel export
Sold out (3)
$XOM.R34088EXXON MOBIL CORPwas $1.1M
held 8+ qtrs
$BPREBluerock Private Real Estate Fundwas $222K
held 1 qtr
$CIFMFS INTERMEDIATE HIGH INCOME FUNDwas $165K
held 8+ qtrs
Holdings by quarter
Every 13F MOSAIC FAMILY WEALTH PARTNERS, LLC has filed, 14 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of MOSAIC FAMILY WEALTH PARTNERS's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+2.1%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 5% over the last 4
Top 10 weight
46%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
73%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
MOSAIC FAMILY WEALTH PARTNERS, LLC disclosed 431 positions worth $1.5B in its Form 13F-HR for Q2 2026 — $1.5B in common stock plus $14.1M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 148 new positions and exited 3 — including a new stake in $SPY and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (70.0% of disclosed assets). All figures are sourced directly from MOSAIC FAMILY WEALTH PARTNERS, LLC’s Form 13F-HR filing with the SEC under CIK 1965241.
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AI-Powered Hedge Fund Analysis: MOSAIC FAMILY WEALTH PARTNERS, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For MOSAIC FAMILY WEALTH PARTNERS, LLC (SEC CIK: 1965241), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in MOSAIC FAMILY WEALTH PARTNERS, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.