Holders — by stockHoldings — by fund
MOSAIC FAMILY WEALTH PARTNERS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1965241
$1.49B
disclosed book value
431
positions
12.6%
largest position share
Positions, as of 2026-06-30
top 100 of 431 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 2.2M | $187.3M | 12.6% |
| 2 | DFLVDIMENSIONAL ETF TRUST | 3.1M | $124.2M | 8.3% |
| 3 | DBEFDBX ETF TR | 1.5M | $84.6M | 5.7% |
| 4 | VBKVANGUARD INDEX FDS | 124,773 | $45.6M | 3.1% |
| 5 | DFEMDIMENSIONAL ETF TRUST | 1.1M | $45.4M | 3% |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 564,827 | $40.2M | 2.7% |
| 7 | VTVVANGUARD INDEX FDS | 183,564 | $40.0M | 2.7% |
| 8 | DFSVDIMENSIONAL ETF TRUST | 1.0M | $40.0M | 2.7% |
| 9 | DFATDIMENSIONAL ETF TRUST | 505,941 | $35.4M | 2.4% |
| 10 | DFICDIMENSIONAL ETF TRUST | 784,242 | $29.2M | 2% |
| 11 | AAPLAPPLE INC | 98,333 | $28.5M | 1.9% |
| 12 | SPYMSPDR SERIES TRUST | 246,451 | $21.7M | 1.5% |
| 13 | SPYSTATE STR SPDR S&P 500 ETF T | 25,102 | $18.7M | 1.3% |
| 14 | DFUVDIMENSIONAL ETF TRUST | 335,830 | $18.5M | 1.2% |
| 15 | BNDVANGUARD BD INDEX FDS | 214,231 | $15.7M | 1.1% |
| 16 | NVDANVIDIA CORPORATION | 65,224 | $13.0M | 0.9% |
| 17 | CGMUCAPITAL GRP FIXED INCM ETF T | 461,043 | $12.7M | 0.8% |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 206,985 | $12.4M | 0.8% |
| 19 | MUMICRON TECHNOLOGY INC | 10,629 | $12.3M | 0.8% |
| 20 | CGCBCAPITAL GRP FIXED INCM ETF T | 450,459 | $11.8M | 0.8% |
| 21 | STATE STR SPDR S&P 500 ETF TPUT | 15,600 | $11.6M | 0.8% |
| 22 | RGAREINSURANCE GROUP AMER INC | 53,266 | $11.4M | 0.8% |
| 23 | AMZNAMAZON COM INC | 45,646 | $10.9M | 0.7% |
| 24 | DLNWISDOMTREE TR | 110,430 | $10.6M | 0.7% |
| 25 | MSFTMICROSOFT CORP | 26,109 | $9.7M | 0.7% |
| 26 | VANGUARD MUN BD FDS | 126,587 | $9.7M | 0.7% |
| 27 | VBRVANGUARD INDEX FDS | 35,853 | $8.7M | 0.6% |
| 28 | VOEVANGUARD INDEX FDS | 42,418 | $8.4M | 0.6% |
| 29 | GOOGLALPHABET INC | 22,599 | $8.1M | 0.5% |
| 30 | PGIM ETF TR | 184,891 | $7.7M | 0.5% |
| 31 | VOVANGUARD INDEX FDS | 93,201 | $7.5M | 0.5% |
| 32 | GOOGALPHABET INC | 21,147 | $7.5M | 0.5% |
| 33 | VOOGVANGUARD ADMIRAL FDS INC | 87,873 | $7.3M | 0.5% |
| 34 | VOTVANGUARD INDEX FDS | 22,214 | $6.8M | 0.5% |
| 35 | BALLBALL CORP | 107,300 | $6.7M | 0.4% |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,993 | $6.5M | 0.4% |
| 37 | VOOVANGUARD INDEX FDS | 9,169 | $6.3M | 0.4% |
| 38 | AMATAPPLIED MATLS INC | 8,188 | $5.9M | 0.4% |
| 39 | VNLAJANUS DETROIT STR TR | 117,609 | $5.7M | 0.4% |
| 40 | PGIM ETF TR | 111,692 | $5.7M | 0.4% |
| 41 | JPMJPMORGAN CHASE & CO | 16,056 | $5.3M | 0.4% |
| 42 | WMTWALMART INC | 45,863 | $5.2M | 0.3% |
| 43 | AVUVAMERICAN CENTY ETF TR | 40,913 | $5.1M | 0.3% |
| 44 | MAMASTERCARD INCORPORATED | 9,506 | $4.9M | 0.3% |
| 45 | IGSBISHARES TR | 90,647 | $4.8M | 0.3% |
| 46 | IWFISHARES TR | 38,191 | $4.7M | 0.3% |
| 47 | CGMSCAPITAL GRP FIXED INCM ETF T | 172,813 | $4.7M | 0.3% |
| 48 | AVGOBROADCOM INC | 12,380 | $4.7M | 0.3% |
| 49 | ANGLVANECK ETF TRUST | 159,029 | $4.7M | 0.3% |
| 50 | EFAISHARES TR | 44,042 | $4.6M | 0.3% |
| 51 | EBIRBB FUND TRUST | 68,568 | $4.5M | 0.3% |
| 52 | CBSHCOMMERCE BANCSHARES INC | 75,783 | $4.4M | 0.3% |
| 53 | SHYISHARES TR | 52,552 | $4.3M | 0.3% |
| 54 | SPLVINVESCO EXCH TRADED FD TR II | 57,217 | $4.3M | 0.3% |
| 55 | LLYELI LILLY & CO | 3,455 | $4.1M | 0.3% |
| 56 | CGHMCAPITAL GRP FIXED INCM ETF T | 159,791 | $4.1M | 0.3% |
| 57 | CSCOCISCO SYS INC | 34,724 | $4.1M | 0.3% |
| 58 | EMREMERSON ELEC CO | 28,371 | $4.1M | 0.3% |
| 59 | BACBANK OF AMER CORP | 70,981 | $4.0M | 0.3% |
| 60 | JNJJOHNSON & JOHNSON | 15,917 | $4.0M | 0.3% |
| 61 | SPYGSPDR SERIES TRUST | 32,592 | $3.9M | 0.3% |
| 62 | GLDSPDR GOLD TR | 10,037 | $3.7M | 0.2% |
| 63 | HDHOME DEPOT INC | 10,429 | $3.7M | 0.2% |
| 64 | METAMETA PLATFORMS INC | 6,443 | $3.6M | 0.2% |
| 65 | TJXTJX COS INC NEW | 23,913 | $3.6M | 0.2% |
| 66 | QQQINVESCO QQQ TR | 4,898 | $3.6M | 0.2% |
| 67 | DFASDIMENSIONAL ETF TRUST | 43,323 | $3.6M | 0.2% |
| 68 | SLYGSPDR SERIES TRUST | 29,753 | $3.5M | 0.2% |
| 69 | DFGRDIMENSIONAL ETF TRUST | 121,763 | $3.5M | 0.2% |
| 70 | SCHXSCHWAB STRATEGIC TR | 116,484 | $3.4M | 0.2% |
| 71 | PGPROCTER & GAMBLE CO | 23,255 | $3.4M | 0.2% |
| 72 | SOSOUTHERN CO | 35,582 | $3.4M | 0.2% |
| 73 | LISTED FDS TR | 126,259 | $3.4M | 0.2% |
| 74 | BABOEING CO | 15,370 | $3.3M | 0.2% |
| 75 | GDGENERAL DYNAMICS CORP | 9,264 | $3.3M | 0.2% |
| 76 | ABBVABBVIE INC | 13,033 | $3.3M | 0.2% |
| 77 | IWDISHARES TR | 13,257 | $3.2M | 0.2% |
| 78 | RTXRTX CORPORATION | 16,629 | $3.2M | 0.2% |
| 79 | DVYISHARES TR | 20,074 | $3.1M | 0.2% |
| 80 | TTANSERVICETITAN INC | 44,359 | $3.1M | 0.2% |
| 81 | SPDWSPDR INDEX SHS FDS | 60,978 | $3.1M | 0.2% |
| 82 | VVISA INC | 8,854 | $3.0M | 0.2% |
| 83 | MDYGSPDR SERIES TRUST | 26,341 | $3.0M | 0.2% |
| 84 | SPEMSPDR INDEX SHS FDS | 56,243 | $2.9M | 0.2% |
| 85 | IBDRISHARES TR | 120,095 | $2.9M | 0.2% |
| 86 | ASML HLDG NV | 1,442 | $2.9M | 0.2% |
| 87 | MCDMCDONALDS CORP | 10,282 | $2.8M | 0.2% |
| 88 | TSLATESLA INC | 6,523 | $2.7M | 0.2% |
| 89 | SBUXSTARBUCKS CORP | 26,645 | $2.7M | 0.2% |
| 90 | VTIVANGUARD INDEX FDS | 7,317 | $2.7M | 0.2% |
| 91 | VCITVANGUARD SCOTTSDALE FDS | 32,583 | $2.7M | 0.2% |
| 92 | DISDISNEY WALT CO | 27,834 | $2.7M | 0.2% |
| 93 | IVVISHARES TR | 3,574 | $2.7M | 0.2% |
| 94 | MRVLMARVELL TECHNOLOGY INC | 8,539 | $2.5M | 0.2% |
| 95 | WFCWELLS FARGO & CO | 30,479 | $2.5M | 0.2% |
| 96 | LINDE PLC | 4,829 | $2.5M | 0.2% |
| 97 | CVXCHEVRON CORPORATION | 14,874 | $2.5M | 0.2% |
| 98 | GOFGUGGENHEIM STRATEGIC OPPORTU | 225,080 | $2.5M | 0.2% |
| 99 | IAUISHARES GOLD TR | 32,530 | $2.5M | 0.2% |
| 100 | MEDTRONIC PLC | 30,717 | $2.4M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.