CIK: 0001965241
Total reported value
$977.0M
Reporting period: 2026-03-31 · Number of holdings: 286
MOSAIC FAMILY WEALTH PARTNERS, LLC disclosed 286 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $977.0M and a quarterly turnover rate of 12.7%.
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Mosaic Family Wealth Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.051 — mathematically equivalent to about 20 equally-sized positions, well below its 286 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.68), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VUG
+2.0% -$14.0M
Add GLD
+382.1% $3.2M
Trim DBEF
+0.8% $2.5M
Trim TTAN
+0.0% -$1.9M
Add CGCB
+37.4% $1.8M
Add QQQ
+219.6% $1.6M
Showing top 200 holdings (of 286 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 15.04% | -2.60% | +1.96% | |
| 2 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 10.95% | -0.14% | +1.27% | |
| 3 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 7.57% | -0.27% | +0.78% | |
| 4 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.76% | — | +0.82% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.76% | -0.06% | +0.82% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 3.66% | -0.07% | +2.44% | |
| 7 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 3.58% | +0.03% | +1.41% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.41% | -0.08% | +2.20% | |
| 9 | DFAT | Dimensional US Target Value | ETF-Other | 3.12% | -0.03% | +1.23% | |
| 10 | DFIC | Dimensional International Co | ETF-Other | 2.31% | -0.03% | +2.87% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.88% | — | +5.74% | |
| 12 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.66% | — | -0.47% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 1.57% | — | -1.26% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.20% | +0.13% | +25.68% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.11% | — | -2.07% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.79% | — | +0.65% | |
| 17 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.78% | — | +0.19% | |
| 18 | CGCB | Cap Group Core Bond | ETF-Other | 0.70% | +0.15% | +37.36% | |
| 19 | BALL | Ball CORP | Stock-Consumer Disc | 0.68% | +0.08% | +7.91% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | — | +3.40% | |
| 21 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.61% | +0.08% | +22.27% | |
| 22 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.61% | — | -0.03% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | — | +14.01% | |
| 24 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.57% | — | +12.16% | |
| 25 | CGMU | Cap Group Municipal Income | ETF-Other | 0.56% | +0.10% | +31.42% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | — | +41.57% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | +0.04% | +21.15% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.49% | +0.03% | +16.36% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.49% | — | +12.04% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | — | -0.63% | |
| 31 | RGA | Reinsurance Group Of America | Stock-Financials | 0.47% | — | +4.73% | |
| 32 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 0.46% | +0.10% | +37.90% | |
| 33 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.46% | — | +1.93% | |
| 34 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 0.45% | +0.09% | +35.34% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.44% | — | +1.05% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.43% | +0.08% | +18.66% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.42% | — | -0.86% | |
| 38 | EBI | Longview Advantage ETF | ETF-Other | 0.41% | — | +0.00% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.40% | +0.32% | +382.13% | |
| 40 | MU | Micron Technology INC | Stock-Tech | 0.37% | — | +0.62% | |
| 41 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.36% | +0.08% | +37.52% | |
| 42 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.35% | +0.35% | NEW | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | — | +2.12% | |
| 44 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.32% | — | -8.49% | |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.30% | — | +4.21% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | +0.12% | +49.60% | |
| 47 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.29% | — | -4.33% | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.29% | — | -1.47% | |
| 49 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.29% | -0.23% | +0.01% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | +0.13% | +123.84% |
Performance for Q3 2026
+4.7%
Performance Last 4 Quarters
+24.1%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 286 | $977.0M | 13 | |
| 2025-12-31 | 243 | $912.0M | 10 | |
| 2025-09-30 | 237 | $854.7M | 22 | |
| 2025-06-30 | 229 | $784.9M | 0 | |
| 2025-03-31 | 215 | $703.7M | 0 | |
| 2024-12-31 | 213 | $693.3M | 0 | |
| 2024-09-30 | 210 | $674.0M | 0 | |
| 2024-06-30 | 192 | $621.9M | 0 | |
| 2024-03-31 | 200 | $607.4M | 0 | |
| 2023-12-31 | 194 | $579.9M | 0 | |
| 2023-09-30 | 180 | $499.1M | 0 | |
| 2023-06-30 | 185 | $508.8M | 0 | |
| 2023-03-31 | 182 | $478.2M | 0 | |
| 2022-12-31 | 178 | $354.4M | 0 |
Mosaic Family Wealth Partners, LLC's most significant position changes for 2026-03-31: New buy: Commerce Bancshares INC (CBSH); New buy: Invesco S&p 500 Low Volatili (SPLV); New buy: Uscf Midstream Energy Income (UMI); New buy: Avantis US Mid Cap Val ETF (AVMV); New buy: Honeywell International INC (HON).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-18 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-06 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-06-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-01-29 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-01 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
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