Mosaic Family Wealth Partners, Llc Portfolio Stock Holdings
Mosaic Family Wealth Partners, Llc disclosed 286 stock positions valued at approximately $977.0 million in its latest SEC 13F filing. The largest holdings include VANGUARD GROWTH ETF, DIMENSIONAL US LARGE CAP VALUE ETF, and XTRACKERS MSCI EAFE HEDGED EQUITY ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 286
- Portfolio Value
- $977.0M
Holdings by Sector
Mosaic Family Wealth Partners, Llc Portfolio Holdings in Q1 2026
275 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD GROWTH ETF | VUG | Other | 15.04% | 336,299 | +6,455 | +1.96% | $146,892,209 |
| DIMENSIONAL US LARGE CAP VALUE ETF | DFLV | Other | 10.95% | 2,995,202 | +37,443 | +1.27% | $106,958,665 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | DBEF | Other | 7.57% | 1,497,101 | +11,646 | +0.78% | $73,956,808 |
| VANGUARD SMALL-CAP GROWTH ETF | VBK | Other | 3.76% | 121,688 | +988 | +0.82% | $36,780,048 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | Other | 3.76% | 1,062,087 | +8,646 | +0.82% | $36,695,102 |
| VANGUARD VALUE ETF | VTV | Other | 3.66% | 182,239 | +4,334 | +2.44% | $35,755,363 |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | Other | 3.58% | 997,993 | +13,915 | +1.41% | $34,969,672 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 3.41% | 520,084 | +11,196 | +2.20% | $33,326,989 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | DFAT | Other | 3.12% | 488,594 | +5,937 | +1.23% | $30,512,715 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | Other | 2.31% | 636,539 | +17,738 | +2.87% | $22,616,238 |
| APPLE INC COM | AAPL | Technology | 1.88% | 72,408 | +3,933 | +5.74% | $18,376,391 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | Other | 1.66% | 335,593 | -1,597 | -0.47% | $16,262,830 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 1.57% | 208,677 | -2,663 | -1.26% | $15,366,965 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 1.20% | 152,673 | +31,199 | +25.68% | $11,685,560 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 1.11% | 200,729 | -4,242 | -2.07% | $10,849,398 |
| VANGUARD SMALL CAP VALUE ETF | VBR | Other | 0.79% | 35,434 | +230 | +0.65% | $7,698,103 |
| VANGUARD MID-CAP VALUE ETF | VOE | Other | 0.78% | 41,197 | +78 | +0.19% | $7,591,724 |
| CAPITAL GROUP CORE BOND ETF | CGCB | Other | 0.70% | 261,568 | +71,139 | +37.36% | $6,868,766 |
| BALL CORP COM | BALL | Consumer Cyclical | 0.68% | 112,020 | +8,209 | +7.91% | $6,621,502 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.64% | 9,665 | +318 | +3.40% | $6,285,744 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | DLN | Other | 0.61% | 66,825 | +12,172 | +22.27% | $5,969,466 |
| VANGUARD S&P 500 GROWTH ETF | VOOG | Other | 0.61% | 14,608 | -5 | -0.03% | $5,955,729 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.59% | 33,120 | +4,070 | +14.01% | $5,776,171 |
| VANGUARD MID-CAP GROWTH ETF | VOT | Other | 0.57% | 21,654 | +2,347 | +12.16% | $5,572,760 |
| CAPITAL GROUP MUNICIPAL INCOME ETF | CGMU | Other | 0.56% | 202,761 | +48,482 | +31.42% | $5,504,949 |
| MICROSOFT CORP COM | MSFT | Technology | 0.55% | 14,430 | +4,237 | +41.57% | $5,341,400 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.51% | 10,339 | +1,805 | +21.15% | $4,954,584 |
| VANGUARD MID-CAP ETF | VO | Other | 0.49% | 16,812 | +2,364 | +16.36% | $4,827,955 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.49% | 22,969 | +2,468 | +12.04% | $4,783,841 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.49% | 16,530 | -105 | -0.63% | $4,741,929 |
| REINSURANCE GROUP AMER INC COM NEW | RGA | Financial Services | 0.47% | 22,406 | +1,011 | +4.73% | $4,574,446 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ANGL | Other | 0.46% | 155,455 | +2,939 | +1.93% | $4,464,675 |
| PGIM TOTAL RETURN BOND ETF | PTRB | Other | 0.45% | 105,337 | +27,506 | +35.34% | $4,372,557 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.44% | 44,104 | +458 | +1.05% | $4,283,825 |
| WALMART INC COM | WMT | Consumer Defensive | 0.43% | 34,103 | +5,362 | +18.66% | $4,238,324 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.42% | 9,601 | -83 | -0.86% | $4,093,790 |
| SPDR GOLD SHARES | GLD | Other | 0.40% | 9,175 | +7,272 | +382.13% | $3,947,922 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.37% | 10,580 | +65 | +0.62% | $3,574,473 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | VNLA | Other | 0.36% | 72,300 | +19,724 | +37.52% | $3,532,584 |
| COMMERCE BANCSHARES INC COM | CBSH | Financial Services | 0.35% | 68,900 | +68,900 | +100.00% | $3,389,858 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.34% | 11,417 | +237 | +2.12% | $3,358,353 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | DFGR | Other | 0.32% | 117,504 | -10,904 | -8.49% | $3,123,263 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 0.30% | 116,177 | +4,692 | +4.21% | $2,978,788 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.30% | 12,125 | +4,020 | +49.60% | $2,963,869 |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | SLYG | Other | 0.29% | 29,697 | -1,344 | -4.33% | $2,869,312 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.29% | 13,379 | -200 | -1.47% | $2,858,658 |
| SERVICETITAN INC SHS CL A | TTAN | Other | 0.29% | 44,312 | +4 | +0.01% | $2,812,040 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.28% | 9,661 | +5,345 | +123.84% | $2,778,013 |
| ISHARES SELECT DIVIDEND ETF | DVY | Other | 0.28% | 18,258 | -359 | -1.93% | $2,764,499 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | Other | 0.27% | 32,364 | -2,689 | -7.67% | $2,678,122 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | CGMS | Other | 0.27% | 96,924 | +26,515 | +37.66% | $2,639,241 |
| INVESCO S&P 500 LOW VOLATILITY ETF | SPLV | Other | 0.26% | 35,380 | +35,380 | +100.00% | $2,587,716 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.26% | 7,504 | +20 | +0.27% | $2,564,942 |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | MDYG | Other | 0.26% | 26,476 | -2,890 | -9.84% | $2,540,596 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.24% | 4,088 | +2,809 | +219.62% | $2,359,490 |
| ISHARES GOLD TRUST | IAU | Other | 0.23% | 26,009 | +3,276 | +14.41% | $2,292,912 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | IBDR | Other | 0.23% | 92,509 | +45,473 | +96.68% | $2,242,427 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.23% | 24,015 | +4,543 | +23.33% | $2,230,554 |
| VANGUARD SHORT-TERM BOND ETF | BSV | Other | 0.23% | 28,441 | -1,676 | -5.56% | $2,230,024 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | GOF | Financial Services | 0.23% | 201,355 | -21,263 | -9.55% | $2,218,927 |
| VANGUARD SHORT-TERM TREASURY ETF | VGSH | Other | 0.22% | 36,667 | -3,059 | -7.70% | $2,146,513 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.22% | 6,580 | -508 | -7.17% | $2,110,842 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.21% | 3,447 | +1,659 | +92.79% | $2,059,995 |
| FREEPORT MCMORAN INC CL B | FCX | Basic Materials | 0.21% | 34,293 | - | - | $2,015,727 |
| BANK AMERICA CORP COM | BAC | Financial Services | 0.20% | 39,730 | +195 | +0.49% | $1,936,822 |
| DIMENSIONAL U.S. SMALL CAP ETF | DFAS | Other | 0.20% | 27,162 | +3,899 | +16.76% | $1,932,033 |
| NIKE INC CL B | NKE | Consumer Cyclical | 0.20% | 36,256 | +3,649 | +11.19% | $1,915,045 |
| EMERSON ELEC CO COM | EMR | Industrials | 0.20% | 14,576 | +762 | +5.52% | $1,909,811 |
| VANGUARD S&P 500 VALUE ETF | VOOV | Other | 0.20% | 9,367 | +29 | +0.31% | $1,908,902 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 0.19% | 12,688 | +1,314 | +11.55% | $1,879,165 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.19% | 2,025 | +283 | +16.25% | $1,862,321 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | SPEM | Other | 0.19% | 39,509 | +7,869 | +24.87% | $1,853,379 |
| DIMENSIONAL WORLD EQUITY ETF | DFAW | Other | 0.18% | 23,981 | +2,208 | +10.14% | $1,769,317 |
| ENTERPRISE FINL SVCS CORP COM | EFSC | Financial Services | 0.18% | 32,696 | - | - | $1,769,181 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.18% | 5,598 | +7 | +0.13% | $1,739,844 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.17% | 11,799 | +3,006 | +34.19% | $1,704,194 |
| AVANTIS U.S. SMALL CAP VALUE ETF | AVUV | Other | 0.17% | 15,334 | +10,637 | +226.46% | $1,693,983 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.17% | 6,893 | +68 | +1.00% | $1,670,797 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | Other | 0.16% | 16,960 | -3,507 | -17.13% | $1,572,850 |
| VANGUARD LARGE-CAP ETF | VV | Other | 0.16% | 5,075 | - | - | $1,516,587 |
| AMEREN CORP COM | AEE | Utilities | 0.15% | 13,602 | -150 | -1.09% | $1,495,117 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.15% | 2,280 | +847 | +59.11% | $1,489,374 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.15% | 9,277 | +852 | +10.11% | $1,440,677 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.15% | 1,442 | -51 | -3.42% | $1,436,526 |
| BOEING CO COM | BA | Industrials | 0.14% | 6,985 | +1,165 | +20.02% | $1,390,220 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | Other | 0.14% | 35,424 | -812 | -2.24% | $1,376,581 |
| ABBVIE INC COM | ABBV | Healthcare | 0.14% | 6,259 | +403 | +6.88% | $1,361,176 |
| CISCO SYS INC COM | CSCO | Technology | 0.14% | 17,500 | +6,230 | +55.28% | $1,357,825 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 0.14% | 19,055 | -1,450 | -7.07% | $1,329,084 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.14% | 6,908 | +2,466 | +55.52% | $1,325,767 |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | VIOG | Other | 0.13% | 10,583 | -38 | -0.36% | $1,317,109 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | DFUS | Other | 0.13% | 18,549 | +194 | +1.06% | $1,315,276 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | Other | 0.13% | 8,952 | - | - | $1,275,033 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.13% | 2,522 | +705 | +38.80% | $1,260,115 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.13% | 4,756 | - | - | $1,245,692 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | Other | 0.12% | 12,406 | +147 | +1.20% | $1,214,696 |
| INSPIRE INTERNATIONAL ETF | WWJD | Other | 0.12% | 31,603 | +617 | +1.99% | $1,181,621 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | IBDS | Other | 0.12% | 48,515 | +26,133 | +116.76% | $1,175,994 |
| ISHARES RUSSELL MID-CAP VALUE ETF | IWS | Other | 0.12% | 7,897 | +491 | +6.63% | $1,150,886 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.11% | 6,523 | +863 | +15.25% | $1,106,677 |