MOSAIC FAMILY WEALTH PARTNERS, LLC
CIK 1965241 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.5B
- 持仓
- 431
- 截至
- 2026年6月30日
按 13F 价值排名第 1872（共 9443） · 前 19.8%
投资组合价值同比（季度）：+52.7% 13F不披露现金
- 前十大持仓权重
- 45.05%
- 前二十五大持仓权重
- 59.77%
- 持仓高于 1%
- 15
- 有效持仓数量
- 30.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.37% 估计买入 $552422430 · 卖出 $4594755
中位数持有期：4.0 季度 跟踪时间 Q4 2024–Q2 2026 · 93.9% 仍持有
- 新仓位
- 149
- 增加
- 236
- 减少
- 25
- 已结清
- 4
看跌期权名义敞口：0.9% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
行业细分
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%
其他/未映射
73.4%
完整投资组合 431 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VUG | $187272925 | 12.56% | 2173600 | $40380716 | 上涨 ×6 | ||
| DFLV | $124166424 | 8.33% | 3140205 | $17207759 | 上涨 ×2 | ||
| DBEF | $84607651 | 5.67% | 1548761 | $10650843 | 上涨 ×2 | ||
| VBK | $45626603 | 3.06% | 124773 | $8846555 | 上涨 ×2 | ||
| DFEM | $45434199 | 3.05% | 1118058 | $8739097 | 上涨 ×2 | ||
| VEA | $40242825 | 2.70% | 564827 | $6915836 | 上涨 ×6 | ||
| VTV | $40005184 | 2.68% | 183564 | $4249821 | 上涨 ×2 | ||
| DFSV | $39986189 | 2.68% | 1030836 | $5016517 | 上涨 ×2 | ||
| DFAT | $35365142 | 2.37% | 505941 | $4852427 | 上涨 ×2 | ||
| DFIC | $29220517 | 1.96% | 784242 | $6604279 | 上涨 ×4 | ||
| AAPL Apple Inc. - Common Stock | $28451470 | 1.91% | 98333 | $10075079 | 上涨 ×2 | ||
| SPYM | $21658124 | 1.45% | 246451 | $9972564 | 上涨 ×3 | ||
| SPY SPY | $18743927 | 1.26% | 25102 | $12458183 | 上涨 ×2 | ||
| DFUV | $18473984 | 1.24% | 335830 | $2211154 | 上涨 ×1 | ||
| BND Vanguard Total Bond Market ETF | $15726763 | 1.05% | 214231 | $359798 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $13049677 | 0.87% | 65224 | $7273506 | 上涨 ×3 | ||
| CGMU | $12664841 | 0.85% | 461043 | $7159892 | 上涨 ×2 | ||
| VWO | $12354039 | 0.83% | 206985 | $1504641 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $12268704 | 0.82% | 10629 | $8694231 | 上涨 ×2 | ||
| CGCB | $11793027 | 0.79% | 450459 | $4924261 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 78462F953) | $11649612 | 0.78% | 15600 | 卖出期权 | |||
| RGA Reinsurance Group of America, Incorporated Common Stock | $11393204 | 0.76% | 53266 | $6818758 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10879320 | 0.73% | 45646 | $6095479 | 上涨 ×3 | ||
| DLN | $10636588 | 0.71% | 110430 | $4667122 | 上涨 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $9738295 | 0.65% | 26109 | $4396895 | 上涨 ×2 | ||
| VSDM | $9700330 | 0.65% | 126587 | $5228668 | 上涨 ×2 | ||
| VBR | $8712026 | 0.58% | 35853 | $1013923 | 上涨 ×6 | ||
| VOE | $8382336 | 0.56% | 42418 | $790612 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8075944 | 0.54% | 22599 | $5297931 | 上涨 ×2 | ||
| PTRB | $7665565 | 0.51% | 184891 | $3293008 | 上涨 ×2 | ||
| VO | $7509229 | 0.50% | 93201 | $2681274 | 上涨 ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7471737 | 0.50% | 21147 | $2729808 | 上涨 ×1 | ||
| VOOG | $7260073 | 0.49% | 87873 | $1304344 | 上涨 ×1 | ||
| VOT | $6804067 | 0.46% | 22214 | $1231307 | 上涨 ×2 | ||
| BALL Ball Corporation Common Stock | $6695520 | 0.45% | 107300 | $74018 | 下跌 ×1 | ||
| BRKB | $6501566 | 0.44% | 12993 | $1546982 | 上涨 ×5 | ||
| VOO | $6297375 | 0.42% | 9169 | $4237380 | 上涨 ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $5919461 | 0.40% | 8188 | $3354519 | 上涨 ×2 | ||
| VNLA | $5746960 | 0.39% | 117609 | $2214376 | 上涨 ×2 | ||
| PMIO | $5705766 | 0.38% | 111692 | $2985058 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5255767 | 0.35% | 16056 | $1897414 | 上涨 ×4 | ||
| WMT Walmart Inc. - Common Stock | $5194522 | 0.35% | 45863 | $956198 | 上涨 ×5 | ||
| AVUV | $5104317 | 0.34% | 40913 | $3410334 | 上涨 ×2 | ||
| MA Mastercard Incorporated Common Stock | $4882298 | 0.33% | 9506 | $3622183 | 上涨 ×3 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $4750803 | 0.32% | 90647 | 上涨 ×1 | |||
| IWF | $4742164 | 0.32% | 38191 | $648374 | 上涨 ×1 | ||
| CGMS | $4722980 | 0.32% | 172813 | $2083739 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $4676462 | 0.31% | 12380 | $3939218 | 上涨 ×3 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $4650019 | 0.31% | 159029 | $185344 | 上涨 ×2 | ||
| EFA | $4575102 | 0.31% | 44042 | $291277 | 下跌 ×1 | ||
| EBI Longview Advantage ETF | $4453521 | 0.30% | 68568 | $437984 | 下跌 ×1 | ||
| CBSH Commerce Bancshares, Inc. - Common Stock | $4376460 | 0.29% | 75783 | $986602 | 上涨 ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $4315017 | 0.29% | 52552 | 上涨 ×1 | |||
| SPLV | $4285539 | 0.29% | 57217 | $1697823 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $4143713 | 0.28% | 3455 | $2281392 | 上涨 ×5 | ||
| CGHM | $4130598 | 0.28% | 159791 | $2601653 | 上涨 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4078685 | 0.27% | 34724 | $2720860 | 上涨 ×2 | ||
| EMR Emerson Electric Company Common Stock | $4061304 | 0.27% | 28371 | $2151493 | 上涨 ×4 | ||
| BAC Bank of America Corporation Common Stock | $4044539 | 0.27% | 70981 | $2107717 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $4042618 | 0.27% | 15917 | $1078749 | 上涨 ×2 | ||
| SPYG | $3878074 | 0.26% | 32592 | $2663378 | 上涨 ×4 | ||
| GLD | $3697440 | 0.25% | 10037 | $-250482 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $3677911 | 0.25% | 10429 | $2776927 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3629259 | 0.24% | 6443 | $2761711 | 上涨 ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3622798 | 0.24% | 23913 | $3296541 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3607075 | 0.24% | 4898 | $1247585 | 上涨 ×2 | ||
| DFAS | $3567238 | 0.24% | 43323 | $1635205 | 上涨 ×4 | ||
| SLYG | $3544481 | 0.24% | 29753 | $675169 | 上涨 ×1 | ||
| DFGR | $3527463 | 0.24% | 121763 | $404200 | 上涨 ×1 | ||
| SCHX | $3428109 | 0.23% | 116484 | $449321 | 上涨 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $3410168 | 0.23% | 23255 | $1705974 | 上涨 ×2 | ||
| SO Southern Company (The) Common Stock | $3405641 | 0.23% | 35582 | $2623285 | 上涨 ×4 | ||
| HEGD | $3365949 | 0.23% | 126259 | $3140957 | 上涨 ×1 | ||
| BA Boeing Company (The) Common Stock | $3327131 | 0.22% | 15370 | $1936911 | 上涨 ×2 | ||
| GD General Dynamics Corporation Common Stock | $3281426 | 0.22% | 9264 | $2398407 | 上涨 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $3279694 | 0.22% | 13033 | $1918518 | 上涨 ×4 | ||
| IWD | $3213939 | 0.22% | 13257 | $355281 | 下跌 ×2 | ||
| RTX RTX Corporation Common Stock | $3154998 | 0.21% | 16629 | $2219621 | 上涨 ×3 | ||
| DVY iShares Select Dividend ETF | $3137527 | 0.21% | 20074 | $373028 | 上涨 ×1 | ||
| TTAN ServiceTitan, Inc. - Class A Common Stock | $3136625 | 0.21% | 44359 | $324585 | 上涨 ×2 | ||
| SPDW | $3072681 | 0.21% | 60978 | $2504612 | 上涨 ×1 | ||
| V Visa Inc. | $3037558 | 0.20% | 8854 | $2149151 | 上涨 ×2 | ||
| MDYG | $2952531 | 0.20% | 26341 | $411935 | 下跌 ×3 | ||
| SPEM | $2912246 | 0.20% | 56243 | $1058867 | 上涨 ×2 | ||
| IBDR | $2909902 | 0.20% | 120095 | $667475 | 上涨 ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2868840 | 0.19% | 1442 | $2269183 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $2779233 | 0.19% | 10282 | $1039389 | 上涨 ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $2743485 | 0.18% | 6523 | $1956506 | 上涨 ×3 | ||
| SBUX Starbucks Corporation - Common Stock | $2722823 | 0.18% | 26645 | $2113496 | 上涨 ×2 | ||
| VTI | $2707234 | 0.18% | 7317 | $596392 | 上涨 ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2693019 | 0.18% | 32583 | $14897 | 上涨 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $2679078 | 0.18% | 27834 | $1755016 | 上涨 ×3 | ||
| IVV | $2676791 | 0.18% | 3574 | $1187417 | 上涨 ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2543461 | 0.17% | 8539 | 上涨 ×1 | |||
| WFC Wells Fargo & Company Common Stock | $2518812 | 0.17% | 30479 | $1571481 | 上涨 ×2 | ||
| LIN Linde plc - Ordinary Shares | $2506029 | 0.17% | 4829 | $2126528 | 上涨 ×3 | ||
| CVX Chevron Corporation Common Stock | $2465684 | 0.17% | 14874 | $1440628 | 上涨 ×4 | ||
| GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest | $2457281 | 0.16% | 225080 | $238354 | 上涨 ×1 | ||
| IAU | $2456305 | 0.16% | 32530 | $163393 | 上涨 ×6 | ||
| MDT Medtronic plc. Ordinary Shares | $2403109 | 0.16% | 30717 | $1697735 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VUG | $187272925 | 12.56% | 上涨 ×6 |
| VEA | $40242825 | 2.70% | 上涨 ×6 |
| DFIC | $29220517 | 1.96% | 上涨 ×4 |
| SPYM | $21658124 | 1.45% | 上涨 ×3 |
| NVDA | $13049677 | 0.87% | 上涨 ×3 |
| AMZN | $10879320 | 0.73% | 上涨 ×3 |
| DLN | $10636588 | 0.71% | 上涨 ×3 |
| VBR | $8712026 | 0.58% | 上涨 ×6 |
| VO | $7509229 | 0.50% | 上涨 ×3 |
| BRKB | $6501566 | 0.44% | 上涨 ×5 |
| VOO | $6297375 | 0.42% | 上涨 ×3 |
| JPM | $5255767 | 0.35% | 上涨 ×4 |
| WMT | $5194522 | 0.35% | 上涨 ×5 |
| MA | $4882298 | 0.33% | 上涨 ×3 |
| AVGO | $4676462 | 0.31% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 78462F953) | $11649612 | 15600 | 0.78% |
| IGSB | $4750803 | 90647 | 0.32% |
| SHY | $4315017 | 52552 | 0.29% |
| MRVL | $2543461 | 8539 | 0.17% |
| SNA | $2047893 | 5089 | 0.14% |
| EOG | $1976146 | 15232 | 0.13% |
| SGOV | $1973381 | 19602 | 0.13% |
| WRB | $1924055 | 27279 | 0.13% |
| ECL | $1906900 | 6844 | 0.13% |
| APD | $1901024 | 6485 | 0.13% |
| CGDV | $1900923 | 38574 | 0.13% |
| MAS | $1865019 | 22921 | 0.13% |
| 未知发行人 (CUSIP: 595112953) | $1846678 | 1600 | 0.12% |
| EXPD | $1837624 | 11275 | 0.12% |
| APH | $1835701 | 10413 | 0.12% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| IBDQ | 2025年12月31日 | 78491 | $1976392 | 不再跟踪 |
| XOM | 2026年6月30日 | 6523 | $1106677 | 21.7% |
| HON | 2026年6月30日 | 3958 | $894527 | -1.9% |
| TPHD | 2026年3月31日 | 22966 | $884896 | 不再跟踪 |
| DFVX | 2025年6月30日 | 13648 | $875246 | 不再跟踪 |
| BRKA | 2025年6月30日 | 1 | $798442 | 不再跟踪 |
| VXUS | 2025年9月30日 | 9622 | $664788 | |
| ADV | 2026年3月31日 | 505000 | $444400 | 61.2% |
| AGG | 2025年12月31日 | 4321 | $433227 | 不再跟踪 |
| PFGC | 2025年12月31日 | 3717 | $387386 | 16.5% |
| SRPT | 2025年3月31日 | 2969 | $361001 | -69.4% |
| VTEB | 2025年6月30日 | 7062 | $350430 | 不再跟踪 |
| SF | 2025年12月31日 | 3042 | $349587 | -2.5% |
| VGT | 2025年12月31日 | 427 | $317694 | 不再跟踪 |
| ISMD | 2026年3月31日 | 7694 | $296846 | 不再跟踪 |
| TPSC | 2026年3月31日 | 7073 | $293165 | 不再跟踪 |
| CNC | 2025年9月30日 | 5343 | $290018 | 79.8% |
| XMHQ | 2025年6月30日 | 2978 | $272576 | 不再跟踪 |
| CRM | 2025年9月30日 | 999 | $272417 | -13.3% |
| TXN | 2025年9月30日 | 1200 | $249144 | 44.3% |
| ICE | 2025年9月30日 | 1355 | $248688 | -4.5% |
| IJH | 2025年12月31日 | 3635 | $236995 | 不再跟踪 |
| FISV | 2025年9月30日 | 1371 | $236374 | -60.0% |
| AXP | 2026年3月31日 | 634 | $234548 | 10.8% |
| VXF | 2025年9月30日 | 1194 | $230172 | 不再跟踪 |
| ETN | 2025年3月31日 | 671 | $222685 | 54.8% |
| VZ | 2025年12月31日 | 5138 | $222205 | 21.4% |
| BPRE | 2026年6月30日 | 13358 | $221876 | -6.6% |
| CAT | 2025年3月31日 | 611 | $221646 | 149.8% |
| MDLZ | 2025年12月31日 | 3528 | $220967 | 19.1% |
| CRM | 2026年3月31日 | 814 | $215637 | 10.1% |
| IJS | 2025年3月31日 | 1977 | $214771 | 不再跟踪 |
| MDYV | 2025年9月30日 | 2669 | $211999 | 不再跟踪 |
| CMCSA | 2025年12月31日 | 6688 | $210611 | -5.5% |
| ANET | 2025年3月31日 | 1904 | $210449 | 143.1% |
| CNC | 2026年3月31日 | 5068 | $208548 | 96.0% |
| TLH | 2025年9月30日 | 2036 | $206858 | 不再跟踪 |
| FCNCA | 2025年12月31日 | 115 | $206747 | 1.6% |
| IBD | 2025年6月30日 | 8686 | $206297 | 不再跟踪 |
| WAB | 2025年3月31日 | 1082 | $205109 | 62.8% |
| IRM | 2025年12月31日 | 2040 | $204714 | 50.5% |
| GLDM | 2025年3月31日 | 3918 | $203697 | 不再跟踪 |
| HON | 2025年3月31日 | 897 | $202524 | 10.0% |
| CIF | 2026年6月30日 | 101665 | $164687 | 不再跟踪 |
| EHI | 2026年3月31日 | 10401 | $66668 | -0.5% |