MOSAIC FAMILY WEALTH PARTNERS, LLC
CIK 1965241 · View on SEC EDGAR ↗
- Portfolio value
- $1.5B
- Positions
- 431
- As of
- June 30, 2026
#1,872 of 9,443 by 13F value · top 19.8%
Portfolio value QoQ: +52.7% 13F does not disclose cash
- Top 10 holdings weight
- 45.05%
- Top 25 holdings weight
- 59.77%
- Positions above 1%
- 15
- Effective number of positions
- 30.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.37% Est. buys $552,422,430 · sells $4,594,755
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 93.9% still held
- New positions
- 149
- Increased
- 236
- Decreased
- 25
- Closed
- 4
Put-notional exposure: 0.9% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
7.2%
Industrials
3.6%
Financials
2.8%
Healthcare
2.3%
Retail
1.8%
Communication Services
1.6%
Financial Services
1.3%
Utilities
1.0%
Consumer Discretionary
0.8%
Energy
0.8%
Materials
0.7%
Consumer Staples
0.7%
Packaging
0.6%
Consumer products
0.6%
Communications
0.4%
Logistics & Transportation
0.2%
Real Estate
0.2%
Telecommunication
0.1%
N/A
0.0%
Other/Unmapped
73.4%
Full portfolio 431 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VUG | $187,272,925 | 12.56% | 2,173,600 | $40,380,716 | Up ×6 | ||
| DFLV | $124,166,424 | 8.33% | 3,140,205 | $17,207,759 | Up ×2 | ||
| DBEF | $84,607,651 | 5.67% | 1,548,761 | $10,650,843 | Up ×2 | ||
| VBK | $45,626,603 | 3.06% | 124,773 | $8,846,555 | Up ×2 | ||
| DFEM | $45,434,199 | 3.05% | 1,118,058 | $8,739,097 | Up ×2 | ||
| VEA | $40,242,825 | 2.70% | 564,827 | $6,915,836 | Up ×6 | ||
| VTV | $40,005,184 | 2.68% | 183,564 | $4,249,821 | Up ×2 | ||
| DFSV | $39,986,189 | 2.68% | 1,030,836 | $5,016,517 | Up ×2 | ||
| DFAT | $35,365,142 | 2.37% | 505,941 | $4,852,427 | Up ×2 | ||
| DFIC | $29,220,517 | 1.96% | 784,242 | $6,604,279 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $28,451,470 | 1.91% | 98,333 | $10,075,079 | Up ×2 | ||
| SPYM | $21,658,124 | 1.45% | 246,451 | $9,972,564 | Up ×3 | ||
| SPY SPY | $18,743,927 | 1.26% | 25,102 | $12,458,183 | Up ×2 | ||
| DFUV | $18,473,984 | 1.24% | 335,830 | $2,211,154 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $15,726,763 | 1.05% | 214,231 | $359,798 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $13,049,677 | 0.87% | 65,224 | $7,273,506 | Up ×3 | ||
| CGMU | $12,664,841 | 0.85% | 461,043 | $7,159,892 | Up ×2 | ||
| VWO | $12,354,039 | 0.83% | 206,985 | $1,504,641 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $12,268,704 | 0.82% | 10,629 | $8,694,231 | Up ×2 | ||
| CGCB | $11,793,027 | 0.79% | 450,459 | $4,924,261 | Up ×2 | ||
| Unknown issuer (CUSIP: 78462F953) | $11,649,612 | 0.78% | 15,600 | Put option | |||
| RGA Reinsurance Group of America, Incorporated Common Stock | $11,393,204 | 0.76% | 53,266 | $6,818,758 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10,879,320 | 0.73% | 45,646 | $6,095,479 | Up ×3 | ||
| DLN | $10,636,588 | 0.71% | 110,430 | $4,667,122 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $9,738,295 | 0.65% | 26,109 | $4,396,895 | Up ×2 | ||
| VSDM | $9,700,330 | 0.65% | 126,587 | $5,228,668 | Up ×2 | ||
| VBR | $8,712,026 | 0.58% | 35,853 | $1,013,923 | Up ×6 | ||
| VOE | $8,382,336 | 0.56% | 42,418 | $790,612 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8,075,944 | 0.54% | 22,599 | $5,297,931 | Up ×2 | ||
| PTRB | $7,665,565 | 0.51% | 184,891 | $3,293,008 | Up ×2 | ||
| VO | $7,509,229 | 0.50% | 93,201 | $2,681,274 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7,471,737 | 0.50% | 21,147 | $2,729,808 | Up ×1 | ||
| VOOG | $7,260,073 | 0.49% | 87,873 | $1,304,344 | Up ×1 | ||
| VOT | $6,804,067 | 0.46% | 22,214 | $1,231,307 | Up ×2 | ||
| BALL Ball Corporation Common Stock | $6,695,520 | 0.45% | 107,300 | $74,018 | Down ×1 | ||
| BRKB | $6,501,566 | 0.44% | 12,993 | $1,546,982 | Up ×5 | ||
| VOO | $6,297,375 | 0.42% | 9,169 | $4,237,380 | Up ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $5,919,461 | 0.40% | 8,188 | $3,354,519 | Up ×2 | ||
| VNLA | $5,746,960 | 0.39% | 117,609 | $2,214,376 | Up ×2 | ||
| PMIO | $5,705,766 | 0.38% | 111,692 | $2,985,058 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,255,767 | 0.35% | 16,056 | $1,897,414 | Up ×4 | ||
| WMT Walmart Inc. - Common Stock | $5,194,522 | 0.35% | 45,863 | $956,198 | Up ×5 | ||
| AVUV | $5,104,317 | 0.34% | 40,913 | $3,410,334 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $4,882,298 | 0.33% | 9,506 | $3,622,183 | Up ×3 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $4,750,803 | 0.32% | 90,647 | Up ×1 | |||
| IWF | $4,742,164 | 0.32% | 38,191 | $648,374 | Up ×1 | ||
| CGMS | $4,722,980 | 0.32% | 172,813 | $2,083,739 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $4,676,462 | 0.31% | 12,380 | $3,939,218 | Up ×3 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $4,650,019 | 0.31% | 159,029 | $185,344 | Up ×2 | ||
| EFA | $4,575,102 | 0.31% | 44,042 | $291,277 | Down ×1 | ||
| EBI Longview Advantage ETF | $4,453,521 | 0.30% | 68,568 | $437,984 | Down ×1 | ||
| CBSH Commerce Bancshares, Inc. - Common Stock | $4,376,460 | 0.29% | 75,783 | $986,602 | Up ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $4,315,017 | 0.29% | 52,552 | Up ×1 | |||
| SPLV | $4,285,539 | 0.29% | 57,217 | $1,697,823 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $4,143,713 | 0.28% | 3,455 | $2,281,392 | Up ×5 | ||
| CGHM | $4,130,598 | 0.28% | 159,791 | $2,601,653 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4,078,685 | 0.27% | 34,724 | $2,720,860 | Up ×2 | ||
| EMR Emerson Electric Company Common Stock | $4,061,304 | 0.27% | 28,371 | $2,151,493 | Up ×4 | ||
| BAC Bank of America Corporation Common Stock | $4,044,539 | 0.27% | 70,981 | $2,107,717 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $4,042,618 | 0.27% | 15,917 | $1,078,749 | Up ×2 | ||
| SPYG | $3,878,074 | 0.26% | 32,592 | $2,663,378 | Up ×4 | ||
| GLD | $3,697,440 | 0.25% | 10,037 | $-250,482 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,677,911 | 0.25% | 10,429 | $2,776,927 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,629,259 | 0.24% | 6,443 | $2,761,711 | Up ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3,622,798 | 0.24% | 23,913 | $3,296,541 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,607,075 | 0.24% | 4,898 | $1,247,585 | Up ×2 | ||
| DFAS | $3,567,238 | 0.24% | 43,323 | $1,635,205 | Up ×4 | ||
| SLYG | $3,544,481 | 0.24% | 29,753 | $675,169 | Up ×1 | ||
| DFGR | $3,527,463 | 0.24% | 121,763 | $404,200 | Up ×1 | ||
| SCHX | $3,428,109 | 0.23% | 116,484 | $449,321 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,410,168 | 0.23% | 23,255 | $1,705,974 | Up ×2 | ||
| SO Southern Company (The) Common Stock | $3,405,641 | 0.23% | 35,582 | $2,623,285 | Up ×4 | ||
| HEGD | $3,365,949 | 0.23% | 126,259 | $3,140,957 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $3,327,131 | 0.22% | 15,370 | $1,936,911 | Up ×2 | ||
| GD General Dynamics Corporation Common Stock | $3,281,426 | 0.22% | 9,264 | $2,398,407 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $3,279,694 | 0.22% | 13,033 | $1,918,518 | Up ×4 | ||
| IWD | $3,213,939 | 0.22% | 13,257 | $355,281 | Down ×2 | ||
| RTX RTX Corporation Common Stock | $3,154,998 | 0.21% | 16,629 | $2,219,621 | Up ×3 | ||
| DVY iShares Select Dividend ETF | $3,137,527 | 0.21% | 20,074 | $373,028 | Up ×1 | ||
| TTAN ServiceTitan, Inc. - Class A Common Stock | $3,136,625 | 0.21% | 44,359 | $324,585 | Up ×2 | ||
| SPDW | $3,072,681 | 0.21% | 60,978 | $2,504,612 | Up ×1 | ||
| V Visa Inc. | $3,037,558 | 0.20% | 8,854 | $2,149,151 | Up ×2 | ||
| MDYG | $2,952,531 | 0.20% | 26,341 | $411,935 | Down ×3 | ||
| SPEM | $2,912,246 | 0.20% | 56,243 | $1,058,867 | Up ×2 | ||
| IBDR | $2,909,902 | 0.20% | 120,095 | $667,475 | Up ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2,868,840 | 0.19% | 1,442 | $2,269,183 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $2,779,233 | 0.19% | 10,282 | $1,039,389 | Up ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $2,743,485 | 0.18% | 6,523 | $1,956,506 | Up ×3 | ||
| SBUX Starbucks Corporation - Common Stock | $2,722,823 | 0.18% | 26,645 | $2,113,496 | Up ×2 | ||
| VTI | $2,707,234 | 0.18% | 7,317 | $596,392 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,693,019 | 0.18% | 32,583 | $14,897 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $2,679,078 | 0.18% | 27,834 | $1,755,016 | Up ×3 | ||
| IVV | $2,676,791 | 0.18% | 3,574 | $1,187,417 | Up ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2,543,461 | 0.17% | 8,539 | Up ×1 | |||
| WFC Wells Fargo & Company Common Stock | $2,518,812 | 0.17% | 30,479 | $1,571,481 | Up ×2 | ||
| LIN Linde plc - Ordinary Shares | $2,506,029 | 0.17% | 4,829 | $2,126,528 | Up ×3 | ||
| CVX Chevron Corporation Common Stock | $2,465,684 | 0.17% | 14,874 | $1,440,628 | Up ×4 | ||
| GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest | $2,457,281 | 0.16% | 225,080 | $238,354 | Up ×1 | ||
| IAU | $2,456,305 | 0.16% | 32,530 | $163,393 | Up ×6 | ||
| MDT Medtronic plc. Ordinary Shares | $2,403,109 | 0.16% | 30,717 | $1,697,735 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VUG | $187,272,925 | 12.56% | up ×6 |
| VEA | $40,242,825 | 2.70% | up ×6 |
| DFIC | $29,220,517 | 1.96% | up ×4 |
| SPYM | $21,658,124 | 1.45% | up ×3 |
| NVDA | $13,049,677 | 0.87% | up ×3 |
| AMZN | $10,879,320 | 0.73% | up ×3 |
| DLN | $10,636,588 | 0.71% | up ×3 |
| VBR | $8,712,026 | 0.58% | up ×6 |
| VO | $7,509,229 | 0.50% | up ×3 |
| BRKB | $6,501,566 | 0.44% | up ×5 |
| VOO | $6,297,375 | 0.42% | up ×3 |
| JPM | $5,255,767 | 0.35% | up ×4 |
| WMT | $5,194,522 | 0.35% | up ×5 |
| MA | $4,882,298 | 0.33% | up ×3 |
| AVGO | $4,676,462 | 0.31% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 78462F953) | $11,649,612 | 15,600 | 0.78% |
| IGSB | $4,750,803 | 90,647 | 0.32% |
| SHY | $4,315,017 | 52,552 | 0.29% |
| MRVL | $2,543,461 | 8,539 | 0.17% |
| SNA | $2,047,893 | 5,089 | 0.14% |
| EOG | $1,976,146 | 15,232 | 0.13% |
| SGOV | $1,973,381 | 19,602 | 0.13% |
| WRB | $1,924,055 | 27,279 | 0.13% |
| ECL | $1,906,900 | 6,844 | 0.13% |
| APD | $1,901,024 | 6,485 | 0.13% |
| CGDV | $1,900,923 | 38,574 | 0.13% |
| MAS | $1,865,019 | 22,921 | 0.13% |
| Unknown issuer (CUSIP: 595112953) | $1,846,678 | 1,600 | 0.12% |
| EXPD | $1,837,624 | 11,275 | 0.12% |
| APH | $1,835,701 | 10,413 | 0.12% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VUG | Bought more | +1.8M | +$40.4M |
| DFLV | Bought more | +145K | +$17.2M |
| SPY | Bought more | +15K | +$12.5M |
| DBEF | Bought more | +52K | +$10.7M |
| AAPL | Bought more | +26K | +$10.1M |
| SPYM | Bought more | +94K | +$10.0M |
| VBK | Bought more | +3K | +$8.8M |
| DFEM | Bought more | +56K | +$8.7M |
| MU | Bought more | +49 | +$8.7M |
| NVDA | Bought more | +32K | +$7.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IBDQ | Dec. 31, 2025 | 78,491 | $1,976,392 | No longer tracked |
| XOM | June 30, 2026 | 6,523 | $1,106,677 | 21.7% |
| HON | June 30, 2026 | 3,958 | $894,527 | -1.9% |
| TPHD | March 31, 2026 | 22,966 | $884,896 | No longer tracked |
| DFVX | June 30, 2025 | 13,648 | $875,246 | No longer tracked |
| BRKA | June 30, 2025 | 1 | $798,442 | No longer tracked |
| VXUS | Sept. 30, 2025 | 9,622 | $664,788 | |
| ADV | March 31, 2026 | 505,000 | $444,400 | 61.2% |
| AGG | Dec. 31, 2025 | 4,321 | $433,227 | No longer tracked |
| PFGC | Dec. 31, 2025 | 3,717 | $387,386 | 16.5% |
| SRPT | March 31, 2025 | 2,969 | $361,001 | -69.4% |
| VTEB | June 30, 2025 | 7,062 | $350,430 | No longer tracked |
| SF | Dec. 31, 2025 | 3,042 | $349,587 | -2.5% |
| VGT | Dec. 31, 2025 | 427 | $317,694 | No longer tracked |
| ISMD | March 31, 2026 | 7,694 | $296,846 | No longer tracked |
| TPSC | March 31, 2026 | 7,073 | $293,165 | No longer tracked |
| CNC | Sept. 30, 2025 | 5,343 | $290,018 | 79.8% |
| XMHQ | June 30, 2025 | 2,978 | $272,576 | No longer tracked |
| CRM | Sept. 30, 2025 | 999 | $272,417 | -13.3% |
| TXN | Sept. 30, 2025 | 1,200 | $249,144 | 44.3% |
| ICE | Sept. 30, 2025 | 1,355 | $248,688 | -4.5% |
| IJH | Dec. 31, 2025 | 3,635 | $236,995 | No longer tracked |
| FISV | Sept. 30, 2025 | 1,371 | $236,374 | -60.0% |
| AXP | March 31, 2026 | 634 | $234,548 | 10.8% |
| VXF | Sept. 30, 2025 | 1,194 | $230,172 | No longer tracked |
| ETN | March 31, 2025 | 671 | $222,685 | 54.8% |
| VZ | Dec. 31, 2025 | 5,138 | $222,205 | 21.4% |
| BPRE | June 30, 2026 | 13,358 | $221,876 | -6.6% |
| CAT | March 31, 2025 | 611 | $221,646 | 149.8% |
| MDLZ | Dec. 31, 2025 | 3,528 | $220,967 | 19.1% |
| CRM | March 31, 2026 | 814 | $215,637 | 10.1% |
| IJS | March 31, 2025 | 1,977 | $214,771 | No longer tracked |
| MDYV | Sept. 30, 2025 | 2,669 | $211,999 | No longer tracked |
| CMCSA | Dec. 31, 2025 | 6,688 | $210,611 | -5.5% |
| ANET | March 31, 2025 | 1,904 | $210,449 | 143.1% |
| CNC | March 31, 2026 | 5,068 | $208,548 | 96.0% |
| TLH | Sept. 30, 2025 | 2,036 | $206,858 | No longer tracked |
| FCNCA | Dec. 31, 2025 | 115 | $206,747 | 1.6% |
| IBD | June 30, 2025 | 8,686 | $206,297 | No longer tracked |
| WAB | March 31, 2025 | 1,082 | $205,109 | 62.8% |
| IRM | Dec. 31, 2025 | 2,040 | $204,714 | 50.5% |
| GLDM | March 31, 2025 | 3,918 | $203,697 | No longer tracked |
| HON | March 31, 2025 | 897 | $202,524 | 10.0% |
| CIF | June 30, 2026 | 101,665 | $164,687 | No longer tracked |
| EHI | March 31, 2026 | 10,401 | $66,668 | -0.5% |