Mosaic Family Wealth Partners, Llc Portfolio Stock Holdings
Mosaic Family Wealth Partners, Llc disclosed 428 stock positions valued at approximately $1.5 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, DIMENSIONAL ETF TRUST, and DBX ETF TR. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 428
- Portfolio Value
- $1.5B
Holdings by Sector
Mosaic Family Wealth Partners, Llc Portfolio Holdings in Q2 2026
407 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | Other | 12.68% | 2,173,600 | +1,837,301 | +546.33% | $187,272,925 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 8.40% | 3,140,205 | +145,003 | +4.84% | $124,166,424 |
| DBX ETF TR | DBEF | Other | 5.73% | 1,548,761 | +51,660 | +3.45% | $84,607,651 |
| VANGUARD INDEX FDS | VBK | Other | 3.09% | 124,773 | +3,085 | +2.54% | $45,626,603 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 3.08% | 1,118,058 | +55,971 | +5.27% | $45,434,199 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.72% | 564,827 | +44,743 | +8.60% | $40,242,825 |
| VANGUARD INDEX FDS | VTV | Other | 2.71% | 183,564 | +1,325 | +0.73% | $40,005,184 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 2.71% | 1,030,836 | +32,843 | +3.29% | $39,986,189 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 2.39% | 505,941 | +17,347 | +3.55% | $35,365,142 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 1.98% | 784,242 | +147,703 | +23.20% | $29,220,517 |
| APPLE INC | AAPL | Technology | 1.93% | 98,333 | +25,925 | +35.80% | $28,451,470 |
| SPDR SERIES TRUST | SPLG | Other | 1.47% | 246,451 | +93,778 | +61.42% | $21,658,124 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.27% | 25,102 | +15,437 | +159.72% | $18,743,927 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 1.25% | 335,830 | +237 | +0.07% | $18,473,984 |
| VANGUARD BD INDEX FDS | BND | Other | 1.06% | 214,231 | +5,554 | +2.66% | $15,726,763 |
| NVIDIA CORPORATION | NVDA | Technology | 0.88% | 65,224 | +32,104 | +96.93% | $13,049,677 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.86% | 461,043 | +258,282 | +127.38% | $12,664,841 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.84% | 206,985 | +6,256 | +3.12% | $12,354,039 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.83% | 10,629 | +49 | +0.46% | $12,268,704 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 0.80% | 450,459 | +188,891 | +72.21% | $11,793,027 |
| REINSURANCE GROUP AMER INC | RGA | Financial Services | 0.77% | 53,266 | +30,860 | +137.73% | $11,393,204 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.74% | 45,646 | +22,677 | +98.73% | $10,879,320 |
| WISDOMTREE TR | DLN | Other | 0.72% | 110,430 | +43,605 | +65.25% | $10,636,588 |
| MICROSOFT CORP | MSFT | Technology | 0.66% | 26,109 | +11,679 | +80.94% | $9,738,295 |
| VANGUARD INDEX FDS | VBR | Other | 0.59% | 35,853 | +419 | +1.18% | $8,712,026 |
| VANGUARD INDEX FDS | VOE | Other | 0.57% | 42,418 | +1,221 | +2.96% | $8,382,336 |
| ALPHABET INC | GOOGL | Communication Services | 0.55% | 22,599 | +12,938 | +133.92% | $8,075,944 |
| PGIM ETF TR | PTRB | Other | 0.52% | 184,891 | +79,554 | +75.52% | $7,665,565 |
| VANGUARD INDEX FDS | VO | Other | 0.51% | 93,201 | +76,389 | +454.37% | $7,509,229 |
| ALPHABET INC | GOOG | Communication Services | 0.51% | 21,147 | +4,617 | +27.93% | $7,471,737 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.49% | 87,873 | +73,265 | +501.54% | $7,260,073 |
| VANGUARD INDEX FDS | VOT | Other | 0.46% | 22,214 | +560 | +2.59% | $6,804,067 |
| BALL CORP | BALL | Consumer Cyclical | 0.45% | 107,300 | -4,720 | -4.21% | $6,695,520 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.44% | 12,993 | +2,654 | +25.67% | $6,501,566 |
| VANGUARD INDEX FDS | VOO | Other | 0.43% | 9,169 | +5,722 | +166.00% | $6,297,375 |
| APPLIED MATLS INC | AMAT | Technology | 0.40% | 8,188 | +684 | +9.12% | $5,919,461 |
| JANUS DETROIT STR TR | VNLA | Other | 0.39% | 117,609 | +45,309 | +62.67% | $5,746,960 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.36% | 16,056 | +4,639 | +40.63% | $5,255,767 |
| WALMART INC | WMT | Consumer Defensive | 0.35% | 45,863 | +11,760 | +34.48% | $5,194,522 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.35% | 40,913 | +25,579 | +166.81% | $5,104,317 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.33% | 9,506 | +6,984 | +276.92% | $4,882,298 |
| ISHARES TR | IGSB | Other | 0.32% | 90,647 | +90,647 | +100.00% | $4,750,803 |
| ISHARES TR | IWF | Other | 0.32% | 38,191 | +28,590 | +297.78% | $4,742,164 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 0.32% | 172,813 | +75,889 | +78.30% | $4,722,980 |
| BROADCOM INC | AVGO | Technology | 0.32% | 12,380 | +9,998 | +419.73% | $4,676,462 |
| VANECK ETF TRUST | ANGL | Other | 0.31% | 159,029 | +3,574 | +2.30% | $4,650,019 |
| ISHARES TR | EFA | Other | 0.31% | 44,042 | -62 | -0.14% | $4,575,102 |
| COMMERCE BANCSHARES INC | CBSH | Financial Services | 0.30% | 75,783 | +6,883 | +9.99% | $4,376,460 |
| ISHARES TR | SHY | Other | 0.29% | 52,552 | +52,552 | +100.00% | $4,315,017 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.29% | 57,217 | +21,837 | +61.72% | $4,285,539 |
| ELI LILLY & CO | LLY | Healthcare | 0.28% | 3,455 | +1,430 | +70.62% | $4,143,713 |
| CISCO SYS INC | CSCO | Technology | 0.28% | 34,724 | +17,224 | +98.42% | $4,078,685 |
| EMERSON ELEC CO | EMR | Industrials | 0.27% | 28,371 | +13,795 | +94.64% | $4,061,304 |
| BANK OF AMER CORP | BAC | Financial Services | 0.27% | 70,981 | +31,251 | +78.66% | $4,044,539 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.27% | 15,917 | +3,792 | +31.27% | $4,042,618 |
| SPDR SERIES TRUST | SPYG | Other | 0.26% | 32,592 | +20,186 | +162.71% | $3,878,074 |
| SPDR GOLD TR | GLD | Other | 0.25% | 10,037 | +862 | +9.40% | $3,697,440 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.25% | 10,429 | +7,690 | +280.76% | $3,677,911 |
| META PLATFORMS INC | META | Communication Services | 0.25% | 6,443 | +4,927 | +325.00% | $3,629,259 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.25% | 23,913 | +21,870 | +1070.48% | $3,622,798 |
| INVESCO QQQ TR | QQQ | Other | 0.24% | 4,898 | +810 | +19.81% | $3,607,075 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.24% | 43,323 | +16,161 | +59.50% | $3,567,238 |
| SPDR SERIES TRUST | SLYG | Other | 0.24% | 29,753 | +56 | +0.19% | $3,544,481 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.24% | 121,763 | +4,259 | +3.62% | $3,527,463 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.23% | 116,484 | +307 | +0.26% | $3,428,109 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.23% | 23,255 | +11,456 | +97.09% | $3,410,168 |
| SOUTHERN CO | SO | Utilities | 0.23% | 35,582 | +27,476 | +338.96% | $3,405,641 |
| LISTED FDS TR | HEGD | Other | 0.23% | 126,259 | +117,150 | +1286.09% | $3,365,949 |
| BOEING CO | BA | Industrials | 0.23% | 15,370 | +8,385 | +120.04% | $3,327,131 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.22% | 9,264 | +6,691 | +260.05% | $3,281,426 |
| ABBVIE INC | ABBV | Healthcare | 0.22% | 13,033 | +6,774 | +108.23% | $3,279,694 |
| ISHARES TR | IWD | Other | 0.22% | 13,257 | -122 | -0.91% | $3,213,939 |
| RTX CORPORATION | RTX | Industrials | 0.21% | 16,629 | +11,780 | +242.94% | $3,154,998 |
| ISHARES TR | DVY | Other | 0.21% | 20,074 | +1,816 | +9.95% | $3,137,527 |
| SERVICETITAN INC | TTAN | Other | 0.21% | 44,359 | +47 | +0.11% | $3,136,625 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.21% | 60,978 | +48,534 | +390.02% | $3,072,681 |
| VISA INC | V | Financial Services | 0.21% | 8,854 | +5,915 | +201.26% | $3,037,558 |
| SPDR SERIES TRUST | MDYG | Other | 0.20% | 26,341 | -135 | -0.51% | $2,952,531 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.20% | 56,243 | +16,734 | +42.35% | $2,912,246 |
| ISHARES TR | IBDR | Other | 0.20% | 120,095 | +27,586 | +29.82% | $2,909,902 |
| ASML HLDG NV | ASML | Other | 0.19% | 1,442 | +988 | +217.62% | $2,868,840 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.19% | 10,282 | +4,684 | +83.67% | $2,779,233 |
| TESLA INC | TSLA | Consumer Cyclical | 0.19% | 6,523 | +4,406 | +208.12% | $2,743,485 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.18% | 26,645 | +19,844 | +291.78% | $2,722,823 |
| VANGUARD INDEX FDS | VTI | Other | 0.18% | 7,317 | +737 | +11.20% | $2,707,234 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.18% | 32,583 | +219 | +0.68% | $2,693,019 |
| DISNEY WALT CO | DIS | Communication Services | 0.18% | 27,834 | +18,246 | +190.30% | $2,679,078 |
| ISHARES TR | IVV | Other | 0.18% | 3,574 | +1,294 | +56.75% | $2,676,791 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.17% | 8,539 | +8,539 | +100.00% | $2,543,461 |
| WELLS FARGO & CO | WFC | Financial Services | 0.17% | 30,479 | +18,579 | +156.13% | $2,518,812 |
| LINDE PLC | LIN | Other | 0.17% | 4,829 | +4,064 | +531.24% | $2,506,029 |
| CHEVRON CORPORATION | CVX | Energy | 0.17% | 14,874 | +9,920 | +200.24% | $2,465,684 |
| GUGGENHEIM STRATEGIC OPPORTU | GOF | Financial Services | 0.17% | 225,080 | +23,725 | +11.78% | $2,457,281 |
| ISHARES GOLD TR | IAU | Other | 0.17% | 32,530 | +6,521 | +25.07% | $2,456,305 |
| MEDTRONIC PLC | MDT | Other | 0.16% | 30,717 | +22,577 | +277.36% | $2,403,109 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.16% | 8,452 | +1,559 | +22.62% | $2,376,895 |
| ENTERPRISE FINL SVCS CORP | EFSC | Financial Services | 0.16% | 35,922 | +3,226 | +9.87% | $2,366,541 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.16% | 13,019 | +9,593 | +280.01% | $2,355,230 |
| SPDR SERIES TRUST | SPYV | Other | 0.16% | 38,475 | +29,433 | +325.51% | $2,338,895 |
| MORGAN STANLEY | MS | Financial Services | 0.15% | 10,869 | +5,631 | +107.50% | $2,272,067 |