MOSAIC FAMILY WEALTH PARTNERS, LLC

Registered adviser

CIK

1965241

Location

ST. LOUIS, MO

Portfolio Value

Mid $1,477,283,050

Diversification

Diversified

Filing Date

Global Rank

#1,980 / 8,827 ▲ 350

Top Industry

Semiconductors 10.0%

Period ended 4 months ago

Filed Aug 5, 2026 · 3mo

15 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 317377

Roster of Nov 1, 2026

Regulatory AUM

$2,041,642,008

Main clients

Individuals and high net worth (93% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$2,041,642,008	Individuals and high net worth (93%)
Apr 2025 to Mar 2026	$1,638,336,784	Individuals and high net worth (94%)
Apr 2024 to Mar 2025	$1,436,354,560	Individuals and high net worth (88%)
May 2023 to Mar 2024	$1,243,834,700	Individuals and high net worth (90%)
Apr 2023	$1,243,834,700	Individuals and high net worth (90%)
Feb 2022 to Mar 2023	$1,273,203,721	Individuals and high net worth (93%)

1 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 63.5% of the book (60%+)

Turnover

Low turnover

4.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 12.0 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 67.7%; sector active share 59.0% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

21.4%

−5.2 pts

Top 5

54.4%

−12.3 pts

Top 10

63.5%

−11.7 pts

HHI

978

Diversified−503

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	71.9%	$1,061,716,827	168
Technology	8.0%	$117,695,979	41
Financial Services	5.1%	$75,750,721	59
Industrials	3.5%	$51,604,393	45
Consumer Cyclical	2.7%	$39,531,370	17
Healthcare	2.4%	$35,152,097	27
Consumer Defensive	1.8%	$27,002,051	19
Communication Services	1.8%	$26,950,868	10
Utilities	1.0%	$14,555,660	12
Basic Materials	0.8%	$12,486,325	10
Energy	0.8%	$11,765,137	15
Real Estate	0.2%	$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
VUG	VANGUARD GROWTH INDEX FUND	+1,837,301	2,173,600	$187,233,904
CGMU	Capital Group Municipal Income ETF	+258,282	461,043	$12,664,851
CGCB	Capital Group Fixed Income ETF Trust	+188,891	450,459	$11,793,016
DFIC	Dimensional International Core Equity 2 ETF	+147,703	784,242	$29,220,856
DFLV	Dimensional US Large Cap Value ETF	+145,003	3,140,205	$124,163,705
—		+117,150	126,259	$3,366,064
CGHM	Capital Group Municipal High-Income ETF	+99,406	159,791	$4,130,597
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+93,778	246,451	$21,658,113
PTRB	PGIM Total Return Bond ETF	+79,554	184,891	$7,665,580
VO	VANGUARD MID-CAP INDEX FUND	+76,389	93,201	$7,509,204
CGMS	Capital Group U.S. Multi-Sector Income ETF	+75,889	172,813	$4,722,979
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	+73,265	87,873	$7,260,067
VSDM	VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF	+67,973	126,587	$9,700,361
PMIO	PGIM Municipal Income Opportunities ETF	+57,815	111,692	$5,705,785
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	+55,971	1,118,058	$45,437,877
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	+51,660	1,548,761	$84,608,813
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	+48,534	60,978	$3,072,681
VNLA	Janus Henderson Short Duration Income ETF	+45,309	117,609	$5,746,963
VEA	Vanguard FTSE Developed Markets ETF	+44,743	564,827	$40,243,923
DLN	WisdomTree U.S. LargeCap Dividend Fund	+43,605	110,430	$10,636,617
MMT	Aberdeen Multi-Market Income Fund	+35,779	194,724	$856,785
DFSV	Dimensional US Small Cap Value ETF	+32,843	1,030,836	$39,986,128
NVDA	Nvidia Corp	+32,104	65,224	$13,050,670
BAC	Bank Of America Corp	+31,251	70,981	$4,044,497
RGA	Reinsurance Group Of America Inc	+30,860	53,266	$11,327,014
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MMU	Western Asset Managed Municipals Fund Inc.	−18,064	27,869	$290,394
BALL	BALL Corp	−4,720	107,300	$6,695,520
USMV	iShares MSCI USA Min Vol Factor ETF	−2,673	14,287	$1,378,124
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	−1,723	8,899	$409,709
EFAV	iShares MSCI EAFE Min Vol Factor ETF	−1,221	7,059	$619,144
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
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−922	11,766	$1,859,380
EBI	Longview Advantage ETF	−832	68,568	$4,453,560
VB	Vanguard Index Funds	−816	3,940	$1,194,292
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	−699	3,814	$287,117
QUAL	iShares MSCI USA Quality Factor ETF	−668	3,397	$745,403
DEO	Diageo PLC	−526	2,699	$216,945
ACN	Accenture plc	−182	2,434	$302,886
—		−152	4,286	$627,513
MDYG	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF	−135	26,341	$2,952,562
XMLV	Invesco Ltd.	−127	10,908	$723,527
IWD	iShares Russell 1000 Value ETF	−122	13,257	$3,213,894
MTUM	iShares MSCI USA Momentum Factor ETF	−107	1,980	$678,803
EFA	iShares MSCI EAFE ETF	−62	44,042	$4,575,082
IWS	iShares Russell Mid-Cap Value ETF	−48	7,849	$1,291,945
—		−34	1,844	$407,892
VFVA	VANGUARD U.S. VALUE FACTOR ETF	−29	1,972	$292,703
DFAE	Dimensional Emerging Core Equity Market ETF	−17	7,277	$292,608
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	90,647	$4,750,809
SHY	iShares 1-3 Year Treasury Bond ETF	52,552	$4,315,044
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
SGOV	iShares 0-3 Month Treasury Bond ETF	19,602	$1,973,333
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	22,921	$1,865,081
EXPD	Expeditors International Of Washington Inc	11,275	$1,837,599
APH	Amphenol Corp	10,413	$1,836,020
TIP	iShares TIPS Bond ETF	16,365	$1,790,821
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
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	17,225	$1,514,249
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
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	6,523	$1,106,692
BPRE	Bluerock Private Real Estate Fund	13,358	$221,876
CIF	Mfs Intermediate High Income Fund	101,665	$164,687
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

428 tracked positions · $1,477,283,050 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 428 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VUG	VANGUARD GROWTH INDEX FUND	Added	2,173,600	+1,837,301	$187,233,904	+27.5%	15	before history	12.67%
DFLV	Dimensional US Large Cap Value ETF	Added	3,140,205	+145,003	$124,163,705	+16.1%	14	$27.35	8.40%
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	Added	1,548,761	+51,660	$84,608,813	+14.4%	15	before history	5.73%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Added	124,773	+3,085	$45,629,486	+24.1%	15	before history	3.09%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Added	1,118,058	+55,971	$45,437,877	+23.8%	15	before history	3.08%
VEA	Vanguard FTSE Developed Markets ETF	Added	564,827	+44,743	$40,243,923	+20.8%	15	before history	2.72%
VTV	VANGUARD VALUE INDEX FUND	Added	183,564	+1,325	$40,004,102	+11.9%	15	before history	2.71%
DFSV	Dimensional US Small Cap Value ETF	Added	1,030,836	+32,843	$39,986,128	+14.3%	15	before history	2.71%
DFAT	Dimensional U.S. Targeted Value ETF	Added	505,941	+17,347	$35,365,275	+15.9%	15	before history	2.39%
DFIC	Dimensional International Core Equity 2 ETF	Added	784,242	+147,703	$29,220,856	+29.2%	15	before history	1.98%
AAPL	Apple Inc. Technology	Added	98,333	+25,925	$28,453,636	+54.8%	15	before history	1.93%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	246,451	+93,778	$21,658,113	+85.3%	4	$81.69	1.47%
SPY	Spdr S&P 500 ETF Trust	Added	25,102	+15,437	$18,745,420	+198.2%	15	before history	1.27%
DFUV	Dimensional U.S. Marketwide Value ETF	Added	335,830	+237	$18,474,008	+13.6%	15	before history	1.25%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	214,231	+5,554	$15,726,697	+2.3%	15	before history	1.06%
NVDA	Nvidia Corp Technology	Added	65,224	+32,104	$13,050,670	+125.9%	15	before history	0.88%
CGMU	Capital Group Municipal Income ETF	Added	461,043	+258,282	$12,664,851	+130.1%	3	$27.40	0.86%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	206,985	+6,256	$12,354,934	+13.9%	15	before history	0.84%
MU	Micron Technology Inc Technology	Added	10,629	+49	$12,268,948	+243.3%	15	before history	0.83%
CGCB	Capital Group Fixed Income ETF Trust	Added	450,459	+188,891	$11,793,016	+71.7%	3	$26.46	0.80%
RGA	Reinsurance Group Of America Inc Financial Services	Added	53,266	+30,860	$11,327,014	+147.6%	15	before history	0.77%
AMZN	Amazon Com Inc Consumer Cyclical	Added	45,646	+22,677	$10,879,267	+127.4%	15	before history	0.74%
DLN	WisdomTree U.S. LargeCap Dividend Fund	Added	110,430	+43,605	$10,636,617	+78.2%	4	unpriced	0.72%
MSFT	Microsoft Corp Technology	Added	26,109	+11,679	$9,739,179	+82.3%	15	before history	0.66%
VSDM	VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF	Added	126,587	+67,973	$9,700,361	+116.9%	3	$76.49	0.66%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	35,853	+419	$8,711,920	+13.2%	15	before history	0.59%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Added	42,418	+1,221	$8,381,796	+10.4%	15	before history	0.57%
GOOGL	Alphabet Inc. Communication Services	Added	22,599	+12,938	$8,076,204	+190.7%	15	before history	0.55%
PTRB	PGIM Total Return Bond ETF	Added	184,891	+79,554	$7,665,580	+75.3%	3	$41.95	0.52%
VO	VANGUARD MID-CAP INDEX FUND	Added	93,201	+76,389	$7,509,204	+55.5%	15	before history	0.51%
GOOG	Alphabet Inc. Communication Services	Added	21,147	+4,617	$7,471,869	+57.6%	15	before history	0.51%
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	Added	87,873	+73,265	$7,260,067	+21.9%	15	before history	0.49%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Added	22,214	+560	$6,804,148	+22.1%	15	before history	0.46%
BALL	BALL Corp Consumer Cyclical	Reduced	107,300	-4,720	$6,695,520	+1.1%	6	$53.40	0.45%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	12,993	+2,654	$6,501,567	+31.2%	15	before history	0.44%
VOO	VANGUARD 500 INDEX FUND	Added	9,169	+5,722	$6,297,360	+205.7%	9	unpriced	0.43%
AMAT	Applied Materials Inc Technology	Added	8,188	+684	$5,919,924	+130.8%	15	before history	0.40%
VNLA	Janus Henderson Short Duration Income ETF	Added	117,609	+45,309	$5,746,963	+62.7%	3	$49.11	0.39%
PMIO	PGIM Municipal Income Opportunities ETF	Added	111,692	+57,815	$5,705,785	+109.7%	3	$51.01	0.39%
JPM	Jpmorgan Chase & Co Financial Services	Added	16,056	+4,639	$5,255,610	+56.5%	15	before history	0.36%
WMT	Walmart Inc. Consumer Defensive	Added	45,863	+11,760	$5,194,443	+22.6%	15	before history	0.35%
AVUV	Avantis U.S. Small Cap Value ETF	Added	40,913	+25,579	$5,104,305	+201.3%	3	$114.69	0.35%
MA	Mastercard Inc Financial Services	Added	9,506	+6,984	$4,882,281	+287.4%	15	before history	0.33%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	NEW	90,647	NEW	$4,750,809	NEW	1	unpriced	0.32%
IWF	iShares Russell 1000 Growth ETF	Added	38,191	+28,590	$4,742,176	+15.8%	15	before history	0.32%
CGMS	Capital Group U.S. Multi-Sector Income ETF	Added	172,813	+75,889	$4,722,979	+79.0%	3	$27.60	0.32%
AVGO	Broadcom Inc. Technology	Added	12,380	+9,998	$4,676,545	+534.3%	10	unpriced	0.32%
ANGL	VanEck Fallen Angel High Yield Bond ETF	Added	159,029	+3,574	$4,650,007	+4.2%	15	before history	0.31%
EFA	iShares MSCI EAFE ETF	Reduced	44,042	-62	$4,575,082	+6.8%	15	before history	0.31%
EBI	Longview Advantage ETF	Reduced	68,568	-832	$4,453,560	+10.9%	5	$47.44	0.30%

Showing the top 50 of 428 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.