MOSAIC FAMILY WEALTH PARTNERS, LLC
13F Reported Value
ⓘ$1.5B
incl. option notional
Equity Holdings
ⓘ$1.5B
Option Notional
ⓘ$14.1M
$13.5M puts / $604,655 calls
Holdings
431
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - GROWTH ETF
—Quality
$187.3M2,173,600 shDIMENSIONAL ETF TRUST - US LARG VALU ETF
—Quality
$124.2M3,140,205 shDBX ETF TR - XTRACK MSCI EAFE
—Quality
$84.6M1,548,761 shVANGUARD INDEX FDS - SML CP GRW ETF
—Quality
$45.6M124,773 shDIMENSIONAL ETF TRUST - EMERGING MKTS CO
—Quality
$45.4M1,118,058 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$40.2M564,827 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$40.0M183,564 shDIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$40.0M1,030,836 shDIMENSIONAL ETF TRUST - US TARGETED VLU
—Quality
$35.4M505,941 shDIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$29.2M784,242 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - GROWTH ETF | — | $187.3M | 2,173,600 |
| DIMENSIONAL ETF TRUST - US LARG VALU ETF | — | $124.2M | 3,140,205 |
| DBX ETF TR - XTRACK MSCI EAFE | — | $84.6M | 1,548,761 |
| VANGUARD INDEX FDS - SML CP GRW ETF | — | $45.6M | 124,773 |
| DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $45.4M | 1,118,058 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $40.2M | 564,827 |
| VANGUARD INDEX FDS - VALUE ETF | — | $40.0M | 183,564 |
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $40.0M | 1,030,836 |
| DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $35.4M | 505,941 |
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $29.2M | 784,242 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MOSAIC FAMILY WEALTH PARTNERS, LLC's 431 positions.
Showing top 10 of 431 holdings.
Sector Allocation
Other
$1.0B
Technology
$141.1M
Financials
$100.3M
Industrials
$60.8M
Consumer Discretionary
$36.9M
Healthcare
$32.4M
Consumer Staples
$18.6M
Materials
$15.7M
Top Holdings — MOSAIC FAMILY WEALTH PARTNERS, LLC (Q2 2026)
Top 150 of 431 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 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% | +1% | — |
| 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% | — |
| 11 |  $AAPL | Apple Inc. | $28.5M | 1.9% | +36% | 76.4 |
| 12 | — | SPDR SERIES TRUST - ST STR P500ETF | $21.7M | 1.5% | +61% | — |
| 13 |  $SPY | SPDR S&P 500 ETF TRUST | $18.7M | 1.3% | +160% | — |
| 14 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $18.5M | 1.3% | +0% | — |
| 15 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $15.7M | 1.1% | +3% | — |
| 16 |  $NVDA | NVIDIA CORP | $13.0M | 0.9% | +97% | 85.9 |
| 17 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $12.7M | 0.9% | +127% | — |
| 18 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $12.4M | 0.8% | +3% | — |
| 19 |  $MU | MICRON TECHNOLOGY INC | $12.3M | 0.8% | +0% | 86.2 |
| 20 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $11.8M | 0.8% | +72% | — |
| 21 | $SPYPUT | SPDR S&P 500 ETF TRUST | $11.6M | — | NEW | — |
| 22 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $11.4M | 0.8% | +138% | 66.8 |
| 23 |  $AMZN | AMAZON COM INC | $10.9M | 0.7% | +99% | 68.7 |
| 24 |  $WT | WisdomTree, Inc. | $10.6M | 0.7% | +65% | 59.9 |
| 25 |  $MSFT | MICROSOFT CORP | $9.7M | 0.7% | +81% | 79.8 |
| 26 | — | VANGUARD MUN BD FDS - SHORT TAX EXEMPT | $9.7M | 0.7% | +116% | — |
| 27 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $8.7M | 0.6% | +1% | — |
| 28 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $8.4M | 0.6% | +3% | — |
| 29 |  $GOOG | Alphabet Inc. | $8.1M | 0.6% | +134% | 78.2 |
| 30 | — | PGIM ETF TR - TOTA RETU BD ETF | $7.7M | 0.5% | +76% | — |
| 31 | — | VANGUARD INDEX FDS - MID CAP ETF | $7.5M | 0.5% | +454% | — |
| 32 |  $GOOGL | Alphabet Inc. | $7.5M | 0.5% | +28% | 78.2 |
| 33 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $7.3M | 0.5% | +502% | — |
| 34 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $6.8M | 0.5% | +3% | — |
| 35 |  $BALL | BALL Corp | $6.7M | 0.5% | -4% | 61.1 |
| 36 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.5M | 0.4% | +26% | 73.8 |
| 37 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $6.3M | 0.4% | +166% | — |
| 38 |  $AMAT | APPLIED MATERIALS INC /DE | $5.9M | 0.4% | +9% | 72.3 |
| 39 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $5.7M | 0.4% | +63% | — |
| 40 | — | PGIM ETF TR - MUN INCO OPP ETF | $5.7M | 0.4% | +107% | — |
| 41 |  $JPM | JPMORGAN CHASE & CO | $5.3M | 0.4% | +41% | 70.7 |
| 42 |  $WMT | Walmart Inc. | $5.2M | 0.3% | +34% | 60.2 |
| 43 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $5.1M | 0.3% | +167% | — |
| 44 |  $MA | Mastercard Inc | $4.9M | 0.3% | +277% | 85.1 |
| 45 | — | ISHARES TR - ISHS 1-5YR INVS | $4.8M | 0.3% | NEW | — |
| 46 | — | ISHARES TR - RUS 1000 GRW ETF | $4.7M | 0.3% | +298% | — |
| 47 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $4.7M | 0.3% | +78% | — |
| 48 |  $AVGO | Broadcom Inc. | $4.7M | 0.3% | +420% | 84.5 |
| 49 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $4.7M | 0.3% | +2% | — |
| 50 | — | ISHARES TR - MSCI EAFE ETF | $4.6M | 0.3% | -0% | — |
| 51 | — | RBB FUND TRUST - LONGVIEW ADVANTG | $4.5M | 0.3% | -1% | — |
| 52 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $4.4M | 0.3% | +10% | 59.1 |
| 53 | — | ISHARES TR - 1 3 YR TREAS BD | $4.3M | 0.3% | NEW | — |
| 54 |  $IVZ | Invesco Ltd. | $4.3M | 0.3% | +62% | — |
| 55 |  $LLY | ELI LILLY & Co | $4.1M | 0.3% | +71% | 87.5 |
| 56 | — | CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF | $4.1M | 0.3% | +165% | — |
| 57 |  $CSCO | CISCO SYSTEMS, INC. | $4.1M | 0.3% | +98% | 70.3 |
| 58 |  $EMR | EMERSON ELECTRIC CO | $4.1M | 0.3% | +95% | 65.3 |
| 59 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.0M | 0.3% | +79% | 67.6 |
| 60 |  $JNJ | JOHNSON & JOHNSON | $4.0M | 0.3% | +31% | 69 |
| 61 | — | SPDR SERIES TRUST - ST STR P500GRW | $3.9M | 0.3% | +163% | — |
| 62 |  $GLD | SPDR GOLD TRUST | $3.7M | 0.3% | +9% | — |
| 63 |  $HD | HOME DEPOT, INC. | $3.7M | 0.3% | +281% | 60.3 |
| 64 |  $META | Meta Platforms, Inc. | $3.6M | 0.3% | +325% | 79.6 |
| 65 |  $TJX | TJX COMPANIES INC /DE/ | $3.6M | 0.3% | +1070% | 68.7 |
| 66 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.6M | 0.2% | +20% | — |
| 67 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $3.6M | 0.2% | +59% | — |
| 68 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $3.5M | 0.2% | +0% | — |
| 69 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $3.5M | 0.2% | +4% | — |
| 70 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $3.4M | 0.2% | +0% | — |
| 71 |  $PG | PROCTER & GAMBLE Co | $3.4M | 0.2% | +97% | 64.6 |
| 72 |  $SO | SOUTHERN CO | $3.4M | 0.2% | +339% | 62 |
| 73 | — | LISTED FDS TR - SWAN HEDGED EQTY | $3.4M | 0.2% | +1286% | — |
| 74 |  $BA | BOEING CO | $3.3M | 0.2% | +120% | 61.6 |
| 75 |  $GD | GENERAL DYNAMICS CORP | $3.3M | 0.2% | +260% | 68.7 |
| 76 |  $ABBV | AbbVie Inc. | $3.3M | 0.2% | +108% | 72.6 |
| 77 | — | ISHARES TR - RUS 1000 VAL ETF | $3.2M | 0.2% | -1% | — |
| 78 |  $RTX | RTX Corp | $3.2M | 0.2% | +243% | 73.2 |
| 79 | — | ISHARES TR - SELECT DIVID ETF | $3.1M | 0.2% | +10% | — |
| 80 |  $TTAN | ServiceTitan, Inc. | $3.1M | 0.2% | +0% | 49.2 |
| 81 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $3.1M | 0.2% | +390% | — |
| 82 |  $V | VISA INC. | $3.0M | 0.2% | +201% | 82.9 |
| 83 |  $STT | STATE STREET CORP | $3.0M | 0.2% | -1% | 71.5 |
| 84 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $2.9M | 0.2% | +42% | — |
| 85 | — | ISHARES TR - IBONDS DEC2026 | $2.9M | 0.2% | +30% | — |
| 86 |  $ASML | ASML HOLDING NV | $2.9M | 0.2% | +218% | — |
| 87 |  $MCD | MCDONALDS CORP | $2.8M | 0.2% | +84% | 69 |
| 88 |  $TSLA | Tesla, Inc. | $2.7M | 0.2% | +208% | 53.9 |
| 89 |  $SBUX | STARBUCKS CORP | $2.7M | 0.2% | +292% | 58.2 |
| 90 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.7M | 0.2% | +11% | — |
| 91 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $2.7M | 0.2% | +1% | — |
| 92 |  $DIS | Walt Disney Co | $2.7M | 0.2% | +190% | 60.1 |
| 93 | — | ISHARES TR - CORE S&P500 ETF | $2.7M | 0.2% | +57% | — |
| 94 |  $MRVL | Marvell Technology, Inc. | $2.5M | 0.2% | NEW | 76.5 |
| 95 |  $WFC | WELLS FARGO & COMPANY/MN | $2.5M | 0.2% | +156% | 61.8 |
| 96 |  $LIN | LINDE PLC | $2.5M | 0.2% | +531% | — |
| 97 |  $CVX | CHEVRON CORP | $2.5M | 0.2% | +200% | 62.8 |
| 98 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $2.5M | 0.2% | +12% | — |
| 99 |  $IAU | ISHARES GOLD TRUST | $2.5M | 0.2% | +25% | — |
| 100 |  $MDT | Medtronic plc | $2.4M | 0.2% | +277% | 68.7 |
| 101 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.4M | 0.2% | +23% | 70 |
| 102 |  $EFSC | ENTERPRISE FINANCIAL SERVICES CORP | $2.4M | 0.2% | +10% | 56.4 |
| 103 |  $PM | Philip Morris International Inc. | $2.4M | 0.2% | +280% | 75.9 |
| 104 | — | SPDR SERIES TRUST - ST STR P500VAL | $2.3M | 0.2% | +326% | — |
| 105 |  $MS | MORGAN STANLEY | $2.3M | 0.1% | +108% | 75.8 |
| 106 | $META | Meta Platforms, Inc. | $2.3M | 0.1% | +2% | 79.6 |
| 107 |  $NEE | NEXTERA ENERGY INC | $2.3M | 0.1% | +7% | 64.6 |
| 108 |  $FCX | FREEPORT-MCMORAN INC | $2.3M | 0.1% | +5% | 62 |
| 109 | $IVZ | Invesco Ltd. | $2.2M | 0.1% | +53% | — |
| 110 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $2.2M | 0.1% | +4% | — |
| 111 |  $CB | Chubb Ltd | $2.2M | 0.1% | +939% | — |
| 112 |  $ORCL | ORACLE CORP | $2.2M | 0.1% | +307% | 67.9 |
| 113 |  $LMT | LOCKHEED MARTIN CORP | $2.1M | 0.1% | +313% | 65.6 |
| 114 |  $KO | COCA COLA CO | $2.1M | 0.1% | +136% | 69.5 |
| 115 |  $QCOM | QUALCOMM INC/DE | $2.1M | 0.1% | +262% | 70.5 |
| 116 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | $2.1M | 0.1% | +6% | — |
| 117 |  $ADI | ANALOG DEVICES INC | $2.1M | 0.1% | +363% | 79.2 |
| 118 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $2.1M | 0.1% | +0% | — |
| 119 |  $SNA | Snap-on Inc | $2.0M | 0.1% | NEW | 63 |
| 120 |  $AMD | ADVANCED MICRO DEVICES INC | $2.0M | 0.1% | +28% | 79.8 |
| 121 |  $CL | COLGATE PALMOLIVE CO | $2.0M | 0.1% | +407% | 61.3 |
| 122 |  $EOG | EOG RESOURCES INC | $2.0M | 0.1% | NEW | 71.9 |
| 123 | — | ISHARES TR - 0-3 MTH TREASURY | $2.0M | 0.1% | NEW | — |
| 124 | — | AMERICAN CENTY ETF TR - AVA MID EQU ETF | $1.9M | 0.1% | +551% | — |
| 125 |  $WRB | BERKLEY W R CORP | $1.9M | 0.1% | NEW | 68.6 |
| 126 |  $ECL | ECOLAB INC. | $1.9M | 0.1% | NEW | 63.3 |
| 127 |  $APD | Air Products & Chemicals, Inc. | $1.9M | 0.1% | NEW | 46.4 |
| 128 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $1.9M | 0.1% | NEW | — |
| 129 |  $HPE | Hewlett Packard Enterprise Co | $1.9M | 0.1% | +3% | 70.5 |
| 130 |  $MAS | MASCO CORP /DE/ | $1.9M | 0.1% | NEW | 58.2 |
| 131 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.9M | 0.1% | -7% | — |
| 132 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $1.9M | 0.1% | +18% | — |
| 133 | $MUPUT | MICRON TECHNOLOGY INC | $1.8M | — | NEW | 86.2 |
| 134 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $1.8M | 0.1% | NEW | 66 |
| 135 |  $APH | AMPHENOL CORP /DE/ | $1.8M | 0.1% | NEW | 79.3 |
| 136 | — | ISHARES TR - TIPS BD ETF | $1.8M | 0.1% | NEW | — |
| 137 |  $TTC | TORO CO | $1.8M | 0.1% | NEW | 60.6 |
| 138 |  $CVS | CVS HEALTH Corp | $1.8M | 0.1% | +328% | 59.4 |
| 139 |  $DCI | DONALDSON Co INC | $1.8M | 0.1% | NEW | 60.5 |
| 140 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $1.7M | 0.1% | +0% | — |
| 141 |  $SHW | SHERWIN WILLIAMS CO | $1.7M | 0.1% | NEW | 61.3 |
| 142 |  $NDSN | NORDSON CORP | $1.7M | 0.1% | NEW | 69.2 |
| 143 | — | AMERICAN CENTY ETF TR - AVAN US VALU ETF | $1.7M | 0.1% | +57% | — |
| 144 |  $KLAC | KLA CORP | $1.7M | 0.1% | NEW | 78.6 |
| 145 |  $NKE | NIKE, Inc. | $1.7M | 0.1% | +12% | 49.3 |
| 146 | — | ISHARES INC - CORE MSCI EMKT | $1.7M | 0.1% | +6% | — |
| 147 |  $GLDM | World Gold Trust | $1.6M | 0.1% | +597% | — |
| 148 |  $ITW | ILLINOIS TOOL WORKS INC | $1.6M | 0.1% | +624% | 63.6 |
| 149 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH | $1.6M | 0.1% | +0% | — |
| 150 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.6M | 0.1% | +18% | 66.2 |
New Positions (148)
$SPYPUT SPDR S&P 500 ETF TRUST$11.6M$MRVL Marvell Technology, Inc.$2.5M$SNA Snap-on Inc$2.0M$EOG EOG RESOURCES INC$2.0M$WRB BERKLEY W R CORP$1.9M$ECL ECOLAB INC.$1.9M$APD Air Products & Chemicals, Inc.$1.9M$MAS MASCO CORP /DE/$1.9M$MUPUT MICRON TECHNOLOGY INC$1.8M$EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC$1.8M$APH AMPHENOL CORP /DE/$1.8MExited Positions (3)
$XOM.R34088 EXXON MOBIL CORP
$BPRE Bluerock Private Real Estate Fund
$CIF MFS INTERMEDIATE HIGH INCOME FUNDBrowse Top Institutional Investors
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