MOSAIC FAMILY WEALTH PARTNERS, LLC

CIK

1965241

Location

ST. LOUIS, MO

Portfolio Value

Small $509,319,087

Diversification

Diversified

Filing Date

Global Rank

#2,833 / 8,700 ▼ 271

Top Industry

Semiconductors 10.0%

Period ended 3 months ago

Filed Aug 5, 2026 · 40d

15 quarters · since Dec 2022

Portfolio Concentration

276 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.9%

−22.9 pts

Top 5

22.8%

−39.3 pts

Top 10

33.8%

−38.1 pts

HHI

180

Diversified−1,132

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	23.5%	$119,531,999	41
Unclassified	18.3%	$93,324,181	19
Financial Services	14.6%	$74,343,391	57
Industrials	10.1%	$51,604,393	45
Consumer Cyclical	7.8%	$39,531,370	17
Healthcare	6.9%	$35,152,097	27
Consumer Defensive	5.3%	$27,002,051	19
Communication Services	5.3%	$26,950,868	9
Utilities	2.9%	$14,555,660	12
Basic Materials	2.5%	$12,486,325	10
Energy	2.3%	$11,765,130	15
Real Estate	0.6%	$3,071,622	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		+117,150	126,259	$3,366,064
VEA	Vanguard FTSE Developed Markets ETF	+44,743	564,827	$40,243,923
MMT	Aberdeen Multi-Market Income Fund	+35,779	194,724	$856,785
NVDA	Nvidia Corp	+32,104	65,224	$13,050,670
BAC	Bank Of America Corp /De/	+31,251	70,981	$4,044,497
RGA	Reinsurance Group Of America Inc	+30,860	53,266	$11,327,014
PFE	Pfizer Inc	+30,502	62,835	$1,513,066
SO	Southern Co	+27,476	35,582	$3,405,553
AAPL	Apple Inc.	+25,925	98,333	$28,453,636
CMCSA	Comcast Corp	+24,559	31,618	$776,221
GOF	Guggenheim Strategic Opportunities Fund	+23,725	225,080	$2,457,873
AMZN	Amazon Com Inc	+22,677	45,646	$10,879,267
MDT	Medtronic plc	+22,577	30,717	$2,402,990
TJX	Tjx Companies Inc /De/	+21,870	23,913	$3,622,819
SBUX	Starbucks Corp	+19,844	26,645	$2,722,852
WFC	Wells Fargo & Company/Mn	+18,579	30,479	$2,518,784
DIS	Walt Disney Co	+18,246	27,834	$2,679,022
GLDM	World Gold Trust	+17,730	20,700	$1,643,994
GOOGL	Alphabet Inc.	+17,555	43,746	$15,548,073
CL	Colgate Palmolive Co	+17,450	21,740	$1,993,123
CSCO	Cisco Systems, Inc.	+17,224	34,724	$4,078,681
VZ	Verizon Communications Inc	+15,849	20,109	$851,415
SPY	Spdr S&P 500 ETF Trust	+15,437	25,102	$18,745,420
KO	Coca Cola Co	+15,090	26,179	$2,127,567
MDLZ	Mondelez International, Inc.	+14,707	18,336	$1,060,554
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	−771,241	3,940	$1,194,292
VEU	Vanguard FTSE All-World Ex-US ETF	−205,050	4,270	$357,612
CGCB	Capital Group Core Bond ETF	−171,179	450,459	$11,793,016
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	−44,144	2,442	$357,264
MMU	Western Asset Managed Municipals Fund Inc.	−18,064	27,869	$290,394
VIG	Vanguard Dividend Appreciation ETF	−6,240	5,462	$1,292,418
BALL	BALL Corp	−4,720	107,300	$6,695,520
PANW	Palo Alto Networks Inc	−1,207	1,613	$550,065
HON	Honeywell International Inc	−1,001	2,957	$662,072
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	−970	10,664	$154,201
DEO	Diageo PLC	−526	2,699	$216,945
ACN	Accenture plc	−182	2,434	$302,886
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
APH	Amphenol Corp /De/	10,413	$3,672,040
MRVL	Marvell Technology, Inc.	8,539	$2,543,682
SNA	Snap-on Inc	5,089	$2,047,813
EOG	Eog Resources Inc	15,232	$1,976,047
WRB	Berkley W R Corp	27,279	$1,923,987
ECL	Ecolab Inc.	6,844	$1,906,806
APD	Air Products & Chemicals, Inc.	6,485	$1,901,272
CGDV	Capital Group Dividend Value ETF	38,574	$1,900,926
MAS	Masco Corp /De/	22,921	$1,865,081
EXPD	Expeditors International Of Washington Inc	11,275	$1,837,599
TTC	Toro Co	18,381	$1,790,677
DCI	DONALDSON Co INC	19,560	$1,755,901
SHW	Sherwin Williams Co	5,043	$1,736,405
NDSN	Nordson Corp	5,717	$1,724,761
KLAC	Kla Corp	5,555	$1,675,999
WEC	Wec Energy Group, Inc.	13,645	$1,593,326
NJR	New Jersey Resources Corp	27,521	$1,542,276
TROW	Price T Rowe Group Inc	13,231	$1,504,232
SYK	Stryker Corp	4,694	$1,477,858
ANET	Arista Networks, Inc.	8,549	$1,452,304
C	Citigroup Inc	10,300	$1,441,588
RLI	Rli Corp	24,361	$1,439,004
PAYX	Paychex Inc	14,546	$1,430,308
ATR	Aptargroup, Inc.	11,156	$1,396,731
RMD	Resmed Inc	7,088	$1,381,309
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	6,785,260	$259,661,149
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	1,497,101	$73,956,789
AAXJ	iShares MSCI All Country Asia ex Japan ETF	415,184	$29,234,332
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	230,294	$18,821,818
BIV	Vanguard Intermediate-Term Bond ETF	237,118	$17,597,032
AAAD	PGIM AAA CLO Aggregate Duration ETF	159,214	$7,093,272
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	70,310	$6,206,840
BNDW	Vanguard Total World Bond ETF	77,201	$5,642,995
VCRM	Vanguard Core Tax-Exempt Bond ETF	71,426	$5,110,852
AFK	VanEck Africa Index ETF	162,410	$5,102,927
FNDA	Schwab Fundamental U.S. Small Company ETF	181,995	$4,737,645
ACSG	American Century Small Cap Growth Insights ETF	53,077	$4,587,132
ACVT	Advent Convertible Bond ETF	69,400	$4,015,553
JA	Janus Henderson AA-A CLO ETF	72,300	$3,532,578
BAB	Invesco Taxable Municipal Bond ETF	35,380	$2,587,693
CWI	State Street SPDR MSCI ACWI ex-US ETF	51,953	$2,421,435
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	36,180	$2,251,040
VIGI	Vanguard International Dividend Appreciation ETF	12,688	$1,879,092
ABI	VictoryShares Pioneer Asset-Based Income ETF	14,214	$1,852,413
DHSB	Day Hagan Smart Buffer ETF	61,820	$1,531,953
—		31,603	$1,181,636
XOM	ExxonMobil Holdings Corp	6,523	$1,106,692
IVZ	Invesco Ltd.	12,738	$1,099,539
—		11,694	$1,070,626
SDCI	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	17,717	$1,038,039
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

276 tracked positions · $509,319,087 total · filing declares 431 positions · $1,491,477,937 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 276 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEA	Vanguard FTSE Developed Markets ETF	Added	564,827	+44,743	$40,243,923	+20.8%	7.90%
AAPL	Apple Inc. Technology	Added	98,333	+25,925	$28,453,636	+54.8%	5.59%
SPY	Spdr S&P 500 ETF Trust	Added	25,102	+15,437	$18,745,420	+198.2%	3.68%
GOOGL	Alphabet Inc. Communication Services	Added	43,746	+17,555	$15,548,073	+106.8%	3.05%
NVDA	Nvidia Corp Technology	Added	65,224	+32,104	$13,050,670	+125.9%	2.56%
MU	Micron Technology Inc Technology	Added	10,629	+49	$12,268,948	+243.3%	2.41%
CGCB	Capital Group Core Bond ETF	Reduced	450,459	-171,179	$11,793,016	−28.7%	2.32%
RGA	Reinsurance Group Of America Inc Financial Services	Added	53,266	+30,860	$11,327,014	+147.6%	2.22%
AMZN	Amazon Com Inc Consumer Cyclical	Added	45,646	+22,677	$10,879,267	+127.4%	2.14%
MSFT	Microsoft Corp Technology	Added	26,109	+11,679	$9,739,179	+82.3%	1.91%
BALL	BALL Corp Consumer Cyclical	Reduced	107,300	-4,720	$6,695,520	+1.1%	1.31%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	12,993	+2,654	$6,501,567	+31.2%	1.28%
AMAT	Applied Materials Inc /De Technology	Added	8,188	+684	$5,919,924	+130.8%	1.16%
JPM	Jpmorgan Chase & Co Financial Services	Added	16,056	+4,639	$5,255,610	+56.5%	1.03%
WMT	Walmart Inc. Consumer Defensive	Added	45,863	+11,760	$5,194,443	+22.6%	1.02%
MA	Mastercard Inc Financial Services	Added	9,506	+6,984	$4,882,281	+287.4%	0.96%
AVGO	Broadcom Inc. Technology	Added	12,380	+9,998	$4,676,545	+534.3%	0.92%
CBSH	Commerce Bancshares Inc /Mo/ Financial Services	Added	75,783	+6,883	$4,376,468	+29.1%	0.86%
LLY	ELI LILLY & Co Healthcare	Added	3,455	+1,430	$4,144,030	+122.5%	0.81%
CSCO	Cisco Systems, Inc. Technology	Added	34,724	+17,224	$4,078,681	+200.4%	0.80%
EMR	Emerson Electric Co Industrials	Added	28,371	+13,795	$4,061,308	+112.7%	0.80%
BAC	Bank Of America Corp /De/ Financial Services	Added	70,981	+31,251	$4,044,497	+108.8%	0.79%
JNJ	Johnson & Johnson Healthcare	Added	15,917	+3,792	$4,042,440	+36.4%	0.79%
GLD	Spdr Gold Trust	Added	10,037	+862	$3,697,430	−6.3%	0.73%
HD	Home Depot, Inc. Consumer Cyclical	Added	10,429	+7,690	$3,678,099	+308.3%	0.72%
APH	Amphenol Corp /De/ Technology	NEW	10,413	NEW	$3,672,040	NEW	0.72%
META	Meta Platforms, Inc. Communication Services	Added	6,443	+4,927	$3,629,277	+318.4%	0.71%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	23,913	+21,870	$3,622,819	+1010.4%	0.71%
QQQ	Invesco Qqq Trust, Series 1	Added	4,898	+810	$3,606,887	+52.9%	0.71%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	23,255	+11,456	$3,410,113	+100.1%	0.67%
SO	Southern Co Utilities	Added	35,582	+27,476	$3,405,553	+335.3%	0.67%
		Added	126,259	+117,150	$3,366,064	+1396.1%	0.66%
BA	Boeing Co Industrials	Added	15,370	+8,385	$3,327,143	+139.3%	0.65%
GD	General Dynamics Corp Industrials	Added	9,264	+6,691	$3,281,679	+271.6%	0.64%
ABBV	AbbVie Inc. Healthcare	Added	13,033	+6,774	$3,279,624	+140.9%	0.64%
RTX	RTX Corp Industrials	Added	16,629	+11,780	$3,155,020	+237.3%	0.62%
TTAN	ServiceTitan, Inc. Technology	Added	44,359	+47	$3,136,624	+11.5%	0.62%
V	Visa Inc. Financial Services	Added	8,854	+5,915	$3,037,718	+242.0%	0.60%
ASML	Asml Holding NV Technology	Added	1,442	+988	$2,868,772	+378.4%	0.56%
MCD	Mcdonalds Corp Consumer Cyclical	Added	10,282	+4,684	$2,779,327	+59.7%	0.55%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,523	+4,406	$2,743,573	+248.6%	0.54%
SBUX	Starbucks Corp Consumer Cyclical	Added	26,645	+19,844	$2,722,852	+346.9%	0.53%
DIS	Walt Disney Co Communication Services	Added	27,834	+18,246	$2,679,022	+189.9%	0.53%
MRVL	Marvell Technology, Inc. Technology	NEW	8,539	NEW	$2,543,682	NEW	0.50%
WFC	Wells Fargo & Company/Mn Financial Services	Added	30,479	+18,579	$2,518,784	+165.9%	0.49%
LIN	Linde PLC Basic Materials	Added	4,829	+4,064	$2,505,961	+560.8%	0.49%
CVX	Chevron Corp Energy	Added	14,874	+9,920	$2,465,514	+140.5%	0.48%
GOF	Guggenheim Strategic Opportunities Fund Financial Services	Added	225,080	+23,725	$2,457,873	+10.8%	0.48%
IAU	Ishares Gold Trust	Added	32,530	+6,521	$2,456,340	+7.1%	0.48%
MDT	Medtronic plc Healthcare	Added	30,717	+22,577	$2,402,990	+240.7%	0.47%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.