MOSAIC FAMILY WEALTH PARTNERS, LLC

CIK

1965241

Location

ST. LOUIS, MO

Portfolio Value

Small $177,833,596

Diversification

Diversified

Filing Date

Global Rank

#4,473 / 8,623 ▲ 599 · as of Mar 2026

Top Industry

Consumer Electronics 11.3%

3Y Alpha vs SPY

-1.6%

Period ended 4 months ago

Filed Apr 30, 2026 · 3mo

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+59.6%

SPY

+65.3%

Annualised alpha

-1.4%

Max drawdown

−18.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

151 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.3%

−2.5 pts

Top 5

23.8%

−4.3 pts

Top 10

36.5%

−6.6 pts

HHI

238

Diversified−80

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.7%	$47,545,819	19
Financial Services	18.4%	$32,732,296	36
Consumer Cyclical	10.8%	$19,155,708	10
Unclassified	8.9%	$15,826,616	7
Industrials	7.3%	$12,971,420	19
Consumer Defensive	7.2%	$12,882,509	12
Healthcare	7.0%	$12,374,376	15
Energy	4.0%	$7,047,035	12
Communication Services	3.8%	$6,807,828	8
Utilities	3.7%	$6,559,452	7
Basic Materials	1.4%	$2,435,727	3
Real Estate	0.8%	$1,494,810	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVO	Novo Nordisk A S	+15,979	19,911	$731,729
MO	Altria Group, Inc.	+10,032	14,712	$970,844
BALL	BALL Corp	+8,209	112,020	$6,621,502
GLD	Spdr Gold Trust	+7,272	9,175	$3,947,910
PFE	Pfizer Inc	+6,472	32,333	$907,910
WFC	Wells Fargo & Company/Mn	+6,309	11,900	$947,359
CSCO	Cisco Systems, Inc.	+6,230	17,500	$1,357,825
DIS	Walt Disney Co	+6,049	9,588	$924,091
WMT	Walmart Inc.	+5,362	34,103	$4,238,320
GOOGL	Alphabet Inc.	+5,345	9,661	$2,778,117
NEE	Nextera Energy Inc	+4,543	24,015	$2,230,513
MSFT	Microsoft Corp	+4,237	14,430	$5,341,553
NVDA	Nvidia Corp	+4,070	33,120	$5,776,128
JNJ	Johnson & Johnson	+4,020	12,125	$2,963,835
AAPL	Apple Inc.	+3,933	72,408	$18,376,426
SBUX	Starbucks Corp	+3,791	6,801	$609,301
NKE	NIKE, Inc.	+3,649	36,256	$1,915,041
IAU	Ishares Gold Trust	+3,276	26,009	$2,292,953
PG	PROCTER & GAMBLE Co	+3,006	11,799	$1,704,247
JPC	Nuveen Preferred & Income Opportunities Fund	+3,000	61,444	$463,287
QQQ	Invesco Qqq Trust, Series 1	+2,809	4,088	$2,359,511
AMZN	Amazon Com Inc	+2,468	22,969	$4,783,753
RTX	RTX Corp	+2,157	4,849	$935,372
PM	Philip Morris International Inc.	+2,134	3,426	$566,454
NVS	Novartis AG	+1,989	3,557	$543,331
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
ADV	Advantage Solutions Inc.	−476,800	28,200	$596,148
GOF	Guggenheim Strategic Opportunities Fund	−21,263	201,355	$2,218,932
EPD	Enterprise Products Partners L.P.	−5,210	25,536	$966,282
PDT	John Hancock Premium Dividend Fund	−5,000	11,190	$146,589
FF	FutureFuel Corp.	−4,990	10,579	$40,729
CIF	Mfs Intermediate High Income Fund	−3,880	101,665	$164,697
OKE	Oneok Inc /New/	−679	10,219	$923,695
GLDM	World Gold Trust	−616	2,970	$275,289
LMT	Lockheed Martin Corp	−161	1,016	$614,060
AEE	Ameren Corp	−150	13,602	$1,495,131
USB	US Bancorp De	−85	7,724	$401,725
ABT	Abbott Laboratories	−66	3,842	$394,458
WM	Waste Management Inc	−58	4,513	$1,037,042
COST	Costco Wholesale Corp /New	−51	1,442	$1,436,852
CMI	Cummins Inc	−25	1,448	$779,052
CAT	Caterpillar Inc	−19	468	$331,559
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CBSH	Commerce Bancshares Inc /Mo/	68,900	$3,389,880
HON	Honeywell International Inc	3,958	$894,626
MDT	Medtronic plc	8,140	$705,331
ASML	Asml Holding NV	454	$599,656
UL	Unilever PLC	9,766	$556,369
PANW	Palo Alto Networks Inc	2,820	$452,102
PKG	Packaging Corp Of America	2,064	$438,022
QCOM	Qualcomm Inc/De	3,147	$405,270
BLK	BlackRock, Inc.	404	$388,530
ADI	Analog Devices Inc	1,142	$363,315
IBIT	iShares Bitcoin Trust ETF	8,691	$333,908
TJX	Tjx Companies Inc /De/	2,043	$326,267
GEV	GE Vernova Inc.	364	$317,735
CVS	CVS HEALTH Corp	3,972	$285,269
BP	Bp PLC	5,522	$259,534
SHEL	Shell plc	2,592	$241,056
DEO	Diageo PLC	3,225	$240,101
ICE	Intercontinental Exchange, Inc.	1,455	$228,842
THFF	First Financial Corp /In/	3,516	$222,211
BPRE	Bluerock Private Real Estate Fund	13,358	$221,876
VZ	Verizon Communications Inc	4,260	$213,852
CHRW	C. H. Robinson Worldwide, Inc.	1,273	$211,407
MDLZ	Mondelez International, Inc.	3,629	$209,175
IRM	Iron Mountain Inc	2,040	$208,365
CMCSA	Comcast Corp	7,059	$202,663
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
AXP	American Express Co	634	$234,548
CRM	Salesforce, Inc.	814	$215,636
CNC	Centene Corp	5,068	$208,548
EHI	Western Asset Global High Income Fund Inc.	10,401	$66,670
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

151 tracked positions · $177,833,596 total · filing declares 286 positions · $976,996,786 · as of Mar 31, 2026

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

Showing 1–50 of 151 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	72,408	+3,933	$18,376,426	−1.3%	10.33%
BALL	BALL Corp Consumer Cyclical	Added	112,020	+8,209	$6,621,502	+20.4%	3.72%
SPY	Spdr S&P 500 ETF Trust	Added	9,665	+318	$6,285,536	−1.4%	3.53%
NVDA	Nvidia Corp Technology	Added	33,120	+4,070	$5,776,128	+6.6%	3.25%
MSFT	Microsoft Corp Technology	Added	14,430	+4,237	$5,341,553	+8.4%	3.00%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	10,339	+1,805	$4,954,448	+15.5%	2.79%
AMZN	Amazon Com Inc Consumer Cyclical	Added	22,969	+2,468	$4,783,753	+1.1%	2.69%
RGA	Reinsurance Group Of America Inc Financial Services	Added	22,406	+1,011	$4,574,408	+5.1%	2.57%
WMT	Walmart Inc. Consumer Defensive	Added	34,103	+5,362	$4,238,320	+32.4%	2.38%
GLD	Spdr Gold Trust	Added	9,175	+7,272	$3,947,910	+423.5%	2.22%
MU	Micron Technology Inc Technology	Added	10,580	+65	$3,574,347	+19.1%	2.01%
CBSH	Commerce Bancshares Inc /Mo/ Financial Services	NEW	68,900	NEW	$3,389,880	NEW	1.91%
JPM	Jpmorgan Chase & Co Financial Services	Added	11,417	+237	$3,358,424	−6.8%	1.89%
JNJ	Johnson & Johnson Healthcare	Added	12,125	+4,020	$2,963,835	+76.7%	1.67%
TTAN	ServiceTitan, Inc. Technology	Added	44,312	+4	$2,812,039	−40.4%	1.58%
GOOGL	Alphabet Inc. Communication Services	Added	9,661	+5,345	$2,778,117	+105.6%	1.56%
AMAT	Applied Materials Inc /De Technology	Added	7,504	+20	$2,564,792	+33.4%	1.44%
QQQ	Invesco Qqq Trust, Series 1	Added	4,088	+2,809	$2,359,511	+200.3%	1.33%
IAU	Ishares Gold Trust	Added	26,009	+3,276	$2,292,953	+24.3%	1.29%
NEE	Nextera Energy Inc Utilities	Added	24,015	+4,543	$2,230,513	+42.7%	1.25%
GOF	Guggenheim Strategic Opportunities Fund Financial Services	Reduced	201,355	-21,263	$2,218,932	−22.6%	1.25%
FCX	Freeport-Mcmoran Inc Basic Materials	Held	34,293	0	$2,015,742	+15.7%	1.13%
BAC	Bank Of America Corp /De/ Financial Services	Added	39,730	+195	$1,936,837	−10.9%	1.09%
NKE	NIKE, Inc. Consumer Cyclical	Added	36,256	+3,649	$1,915,041	−7.8%	1.08%
EMR	Emerson Electric Co Industrials	Added	14,576	+762	$1,909,747	+4.2%	1.07%
LLY	ELI LILLY & Co Healthcare	Added	2,025	+283	$1,862,534	−0.5%	1.05%
EFSC	Enterprise Financial Services Corp Financial Services	Held	32,696	0	$1,769,180	+0.2%	0.99%
MCD	Mcdonalds Corp Consumer Cyclical	Added	5,598	+7	$1,739,802	+1.8%	0.98%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	11,799	+3,006	$1,704,247	+35.2%	0.96%
IBM	International Business Machines Corp Technology	Added	6,893	+68	$1,670,794	−17.4%	0.94%
AEE	Ameren Corp Utilities	Reduced	13,602	-150	$1,495,131	+8.9%	0.84%
PEP	Pepsico Inc Consumer Defensive	Added	9,277	+852	$1,440,625	+19.1%	0.81%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,442	-51	$1,436,852	+11.6%	0.81%
BA	Boeing Co Industrials	Added	6,985	+1,165	$1,390,224	+10.0%	0.78%
ABBV	AbbVie Inc. Healthcare	Added	6,259	+403	$1,361,269	+1.7%	0.77%
CSCO	Cisco Systems, Inc. Technology	Added	17,500	+6,230	$1,357,825	+56.4%	0.76%
MA	Mastercard Inc Financial Services	Added	2,522	+705	$1,260,142	+21.5%	0.71%
XOM	ExxonMobil Holdings Corp Energy	Added	6,523	+863	$1,106,692	+62.5%	0.62%
WM	Waste Management Inc Industrials	Reduced	4,513	-58	$1,037,042	+3.3%	0.58%
LOW	Lowes Companies Inc Consumer Cyclical	Added	4,377	+528	$1,034,197	+11.4%	0.58%
CVX	Chevron Corp Energy	Added	4,954	+51	$1,024,982	+37.2%	0.58%
HPE	Hewlett Packard Enterprise Co Technology	Added	41,026	+1	$976,829	−0.9%	0.55%
MO	Altria Group, Inc. Consumer Defensive	Added	14,712	+10,032	$970,844	+259.8%	0.55%
UNP	Union Pacific Corp Industrials	Added	3,993	+1,084	$968,781	+44.0%	0.54%
EPD	Enterprise Products Partners L.P. Energy	Reduced	25,536	-5,210	$966,282	−2.0%	0.54%
WFC	Wells Fargo & Company/Mn Financial Services	Added	11,900	+6,309	$947,359	+81.8%	0.53%
RTX	RTX Corp Industrials	Added	4,849	+2,157	$935,372	+89.5%	0.53%
DIS	Walt Disney Co Communication Services	Added	9,588	+6,049	$924,091	+129.5%	0.52%
OKE	Oneok Inc /New/ Energy	Reduced	10,219	-679	$923,695	+15.3%	0.52%
PFE	Pfizer Inc Healthcare	Added	32,333	+6,472	$907,910	+41.0%	0.51%

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.