Mosaic Family Wealth Partners portfolio

Wealth adviser

Portfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 5, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Mosaic Family Wealth Partners reported a $1.5 bn portfolio of 426 companies (428 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are VUG, DFLV, DBEF.

Stock portfolio

$1.5 bn

Companies

426

428 positions (by CUSIP)Top 10: 45%

Turnover

18%

Copying its 13F, 5 years

—

Not calculated: not counted as a concentrated manager

Sections with a free account

What changed this quarter

377 positions with a change (143 new, 212 added to, 20 trimmed, 2 sold); also, 1 entered through an IPO, 1 exited through an acquisition or merger, 1 entered through a spin-off. 4 are listed here: those of 0.5 points of the portfolio or more (up to 12).

Vanguard Mrngstar GR ETF-sui ETF+7.7%more sharesIncreased
15.0% → 12.7%
State Str Spdr S&P 500 ETF T+160%more sharesIncreased
0.6% → 1.3%
STE Str SPDR PT S&P 500 ETF+61%more sharesIncreased
1.2% → 1.5%
Apple+36%more sharesIncreased
1.9% → 1.9%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.

Top holdings

Vanguard Mrngstar GR ETF-sui ETFVUG12.7%
Dimensional ETF TrustDFLV8.4%
DBX ETF TrDBEF5.7%
Vanguard Index FundsVBK3.1%
Dimensional ETF TrustDFEM3.1%
Vanguard Ftse Developed ETFVEA2.7%
Vanguard Mrngstr Val ETF-aui ETFVTV2.7%
Dimensional ETF Trust2.7%
Dimensional ETF TrustDFAT2.4%
Dimensional ETF TrustDFIC2.0%
AppleAAPL1.9%
STE Str SPDR PT S&P 500 ETFSPYM1.5%
State Str Spdr S&P 500 ETF TSPY1.3%
Dimensional ETF TrustDFUV1.3%
Vanguard Total Bond Market ETFBND1.1%
AlphabetGOOGL · GOOG1.1%
NVIDIANVDA0.9%
Capital GRP Fixed Incm ETF TCGMU0.9%
Vanguard International Equity Index FVWO0.8%
Micron TechnologyMU0.8%
Capital GRP Fixed Incm ETF TCGCB0.8%
Reinsurance Group of AmericaRGA0.8%
Amazon.comAMZN0.7%
WisdomTree US Largecap Divid ETFDLN0.7%
MicrosoftMSFT0.7%
Vanguard Short Tax-ex Bond ETFVSDM0.7%
Vanguard Index FundsVBR0.6%
Vanguard Index FundsVOE0.6%
Pgim Total Return Bond ETFPTRB0.5%
Vanguard Index FundsVO0.5%
Vanguard Admiral FundsVOOG0.5%
Vanguard Index FundsVOT0.5%
BALLBALL0.5%
Berkshire HathawayBRK/B0.4%
Vanguard S&P 500 ETFVOO0.4%
Applied MaterialsAMAT0.4%
Janus Henderson Short Durati ETFVNLA0.4%
Pgim Municipal Inc OPP ETFPMIO0.4%
JPMorgan ChaseJPM0.4%
WalmartWMT0.4%
American Centy ETF TrAVUV0.3%
MastercardMA0.3%
iShares 1-5y INV Grade ETFIGSB0.3%
iShares Russell 1000 Growth ETFIWF0.3%
Capital GRP Fixed Incm ETF TCGMS0.3%
BroadcomAVGO0.3%
Vaneck ETF TrustANGL0.3%
iShares Msci Eafe ETFEFA0.3%
RBB Fund TrustEBI0.3%
Commerce BancsharesCBSH0.3%
iShares 1-3 Year Treasury BO ETFSHY0.3%
Invesco S&P 500 Low Volatili ETFSPLV0.3%
Eli LillyLLY0.3%
Capital GRP Fixed Incm ETF TCGHM0.3%
Cisco SystemsCSCO0.3%
Emerson ElectricEMR0.3%
Bank of AmericaBAC0.3%
Johnson & JohnsonJNJ0.3%
State Street SPDR P S&P 500 Growth ETFSPYG0.3%
SPDR Gold Shares ETFGLD0.3%
Home DepotHD0.2%
Meta PlatformsMETA0.2%
TJXTJX0.2%
Invesco QQQ Trust Series 1 ETFQQQ0.2%
Dimensional ETF TrustDFAS0.2%
State Street SPDR S&P 600 SC GR ETFSLYG0.2%
Dimensional ETF TrustDFGR0.2%
Schwab US Large-cap ETFSCHX0.2%
Procter & GamblePG0.2%
SouthernSO0.2%
Listed Funds TrHEGD0.2%
BoeingBA0.2%
General DynamicsGD0.2%
AbbVieABBV0.2%
iShares Russell 1000 Value E ETFIWD0.2%
RTXRTX0.2%
iShares Select Dividend ETFDVY0.2%
ServiceTitanTTAN0.2%
STE Str SPDR PT DW EU ETFSPDW0.2%
VisaV0.2%
State Street SPDR S&P 400 MC GR ETFMDYG0.2%
Spdr Index SHS FundsSPEM0.2%
iShares Ibonds DEC 2026 Term ETFIBDR0.2%
ASML HoldingASML0.2%
McDONALD’SMCD0.2%
TeslaTSLA0.2%
StarbucksSBUX0.2%
Vanguard Index FundsVTI0.2%
Vanguard Int-term Corporate ETFVCIT0.2%
Walt DisneyDIS0.2%
iShares Core S&P 500 ETFIVV0.2%
Marvell TechnologyMRVL0.2%
Wells FargoWFC0.2%
LindeLIN0.2%
ChevronCVX0.2%
Guggenheim Strategic OpportuGOF0.2%
iShares Gold Trust ETFIAU0.2%
MedtronicMDT0.2%
International Business MachinesIBM0.2%

Portfolio by sector

● No sector 73%
● Information Technology 8%
● Financials 5%
● Industrials 4%
● Health Care 2%
● Consumer Discretionary 2%
● Consumer Staples 2%
● Communication Services 2%
● Materials 1%
● Energy 1%
● Utilities 1%

Declared options (3)

Besides stocks, Mosaic Family Wealth Partners declared 2 puts (they gain if the stock falls) and 1 call (they gain if it rises) with a notional of $14.1M. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.

PUTState Str Spdr S&p 500 ETF Tnew this quarter$11.6M
PUTMicron TechnologyMUnew this quarter$1.8M
CALLViking TherapeuticsVKTXnew this quarter$605K

Stakes above 5% (13D/13G)

Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.

How we classify it

Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; more than 20% is ETFs; it is a wealth adviser; its 13F adds up client accounts. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided

Managers of a similar size

A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.

City of London Investment ManagementInvestment firm · $1.5 bn
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Redmile GroupInvestment firm · $1.5 bn
Fairholme Capital ManagementInvestment firm · $1.5 bn
Park West Asset ManagementInvestment firm · $1.5 bn
Blue Grotto CapitalInvestment firm · $1.5 bn