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CIK: 0001965241
Total reported value
$1.5B
$1.5B
286 檔
26.9%
During the Q1 2026 filing period, Mosaic Family Wealth Partners, LLC (CIK: 0001965241) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.5B across 286 reported positions.
In Q1 2026, Mosaic Family Wealth Partners, LLC displayed an active expansion posture, initiating 53 new positions and adding to 109 existing holdings, outstripping position reductions.
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% | -2.48% | +1.96% | |
| 2 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 10.95% | -2.62% | +1.27% | |
| 3 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 7.57% | -1.90% | +0.78% | |
| 4 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.76% | -0.70% | +0.82% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.76% | -0.71% | +0.82% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 3.66% | -0.98% | +2.44% | |
| 7 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 3.58% | -0.90% | +1.41% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.41% | -0.71% | +2.20% | |
| 9 | DFAT | Dimensional US Target Value | ETF-Other | 3.12% | -0.75% | +1.23% | |
| 10 | DFIC | Dimensional International Co | ETF-Other | 2.31% | -0.35% | +2.87% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.88% | +0.03% | +5.74% | |
| 12 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.66% | -0.42% | -0.47% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 1.57% | -0.52% | -1.26% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.20% | +0.25% | +25.68% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.11% | -0.28% | -2.07% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.79% | -0.21% | +0.65% | |
| 17 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.78% | -0.22% | +0.19% | |
| 18 | CGCB | Cap Group Core Bond | ETF-Other | 0.70% | +0.09% | +37.36% | |
| 19 | BALL | Ball CORP | Stock-Consumer Disc | 0.68% | -0.23% | +7.91% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | +0.62% | +3.40% | |
| 21 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.61% | +0.10% | +22.27% | |
| 22 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.61% | -0.12% | -0.03% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | +0.28% | +14.01% | |
| 24 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.57% | -0.11% | +12.16% | |
| 25 | CGMU | Cap Group Municipal Income | ETF-Other | 0.56% | +0.29% | +31.42% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | +0.10% | +41.57% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | -0.07% | +21.15% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.49% | +0.01% | +16.36% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.49% | +0.24% | +12.04% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | +0.01% | -0.63% | |
| 31 | RGA | Reinsurance Group Of America | Stock-Financials | 0.47% | +0.29% | +4.73% | |
| 32 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 0.46% | +0.19% | +37.90% | |
| 33 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.46% | -0.15% | +1.93% | |
| 34 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 0.45% | +0.06% | +35.34% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.44% | -0.13% | +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% | -0.10% | -0.86% | |
| 38 | EBI | Longview Advantage ETF | ETF-Other | 0.41% | -0.11% | +0.00% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.40% | -0.15% | +382.13% | |
| 40 | MU | Micron Technology Inc | Stock-Tech | 0.37% | +0.45% | +0.62% | |
| 41 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.36% | +0.03% | +37.52% | |
| 42 | CBSH | Commerce Bancshares Inc | Stock-Financials | 0.35% | -0.06% | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | +0.01% | +2.12% | |
| 44 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.32% | -0.08% | -8.49% | |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.30% | -0.07% | +4.21% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | -0.03% | +49.60% | |
| 47 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.29% | -0.05% | -4.33% | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.29% | -0.07% | -1.47% | |
| 49 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.29% | -0.08% | +0.01% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | +0.26% | +123.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +0.3% | +382.13% | Add |
| 2 | CGCB | Cap Group Core Bond | +0.2% | +37.36% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +219.62% | Add |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +25.68% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.1% | +123.84% | Add |
| 6 | JNJ | Johnson & Johnson | +0.1% | +49.60% | Add |
| 7 | AVUV | Avantis US Small Cap Value | +0.1% | +226.46% | Add |
| 8 | IBDR | Ishares Ibonds Dec 2026 Term | +0.1% | +96.68% | Add |
| 9 | CGMU | Cap Group Municipal Income | +0.1% | +31.42% | Add |
| 10 | VSDM | Vanguard Short Tax-ex Bond | +0.1% | +37.90% | Add |
| 11 | PTRB | Pgim Total Return Bond ETF | +0.1% | +35.34% | Add |
| 12 | VOO | Vanguard S&p 500 ETF | +0.1% | +92.79% | Add |
| 13 | DLN | Wisdomtree US Largecap Divid | +0.1% | +22.27% | Add |
| 14 | BALL | Ball CORP | +0.1% | +7.91% | Add |
| 15 | WMT | Walmart Inc | +0.1% | +18.66% | Add |
| 16 | VNLA | Janus Henderson Short Durati | +0.1% | +37.52% | Add |
| 17 | MO | Altria Group Inc | +0.1% | +214.36% | Add |
| 18 | CGMS | Cap Group US Multi-sect Bond | +0.1% | +37.66% | Add |
| 19 | NEE | Nextera Energy Inc | +0.1% | +23.33% | Add |
| 20 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.1% | +116.76% | Add |
| 21 | AMAT | Applied Materials Inc | +0.1% | +0.27% | Add |
| 22 | PMIO | Pgim Municipal Inc Opp ETF | +0.1% | +28.88% | Add |
| 23 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +406.38% | Add |
| 24 | DIS | Walt Disney Co/the | +0.1% | +170.92% | Add |
| 25 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +55.52% | Add |
| 26 | RTX | Rtx CORP | +0.1% | +80.13% | Add |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +21.15% | Add |
| 28 | MU | Micron Technology Inc | 0% | +0.62% | Add |
| 29 | IVV | Ishares Core S&p 500 ETF | 0% | +59.11% | Add |
| 30 | CSCO | Cisco Systems Inc | 0% | +55.28% | Add |
| 31 | CGHM | Cap Group Muni High-income | 0% | +42.49% | Add |
| 32 | WFC | Wells Fargo & Co | 0% | +112.84% | Add |
| 33 | XOM | Exxon Mobil CORP | 0% | +15.25% | Add |
| 34 | NOC | Northrop Grumman CORP | 0% | +90.32% | Add |
| 35 | GD | General Dynamics CORP | 0% | +78.43% | Add |
| 36 | PM | Philip Morris International | 0% | +165.17% | Add |
| 37 | NVS | Novartis Ag-sponsored Adr | 0% | +126.85% | Add |
| 38 | DFSV | Dimensional US Small Cap Val | 0% | +1.41% | Add |
| 39 | VO | Vanguard Mid-cap ETF | 0% | +16.36% | Add |
| 40 | IAU | Ishares Gold Trust | 0% | +14.41% | Add |
| 41 | PG | Procter & Gamble Co/the | 0% | +34.19% | Add |
| 42 | SPEM | State Street Sp Ptf Em ETF | 0% | +24.87% | Add |
| 43 | SBUX | Starbucks CORP | 0% | +125.95% | Add |
| 44 | UNP | Union Pacific CORP | 0% | +37.26% | Add |
| 45 | IBDT | Ishares Ibonds Dec 2028 ETF | 0% | +76.47% | Add |
| 46 | DFAS | Dimensional US Small Cap ETF | 0% | +16.76% | Add |
| 47 | V | Visa Inc-class A Shares | 0% | +73.60% | Add |
| 48 | CVX | Chevron CORP | 0% | +1.04% | Add |
| 49 | FCX | Freeport-mcmoran Inc | 0% | — | Unchanged |
| 50 | PFE | Pfizer Inc | 0% | +25.03% | Add |
According to official SEC Form 13F filings, Mosaic Family Wealth Partners, LLC reported a total U.S. public equity portfolio value of $1.5B across 286 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VUG, DFLV, DBEF) accounted for 26.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
CBSH
市值: $3.4M
Top Position Liquidated / Trimmed
TPHD
前期市值: $884.9K
During Q1 2026, Mosaic Family Wealth Partners, LLC's top holdings by market value included VUG (15.0%)、DFLV (10.9%)、DBEF (7.6%). The largest single position, VUG, represented 15.0% of total portfolio value.
In Q1 2026, Mosaic Family Wealth Partners, LLC made 197 total portfolio adjustments, initiating 53 new buys, adding to 109 positions, trimming 25 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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