MOSAIC FAMILY WEALTH PARTNERS, LLC
Filing Date
Global Rank
#4,469
/ 8,607
▲ 435
· as of Mar 2026
Top Industry
Consumer Electronics
11.3%
3Y Alpha vs SPY
-7.7%
Period ended 3 months ago
Filed Apr 30, 2026 · 2mo
14 quarters · since Dec 2022
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+44.3%
SPY
+75.2%
Annualised alpha
-7.6%
Max drawdown
−29.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
151 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
10.3%
−1.6 pts
Top 5
23.8%
−6.3 pts
Top 10
36.5%
−8.4 pts
HHI
238
Diversified−89
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.7% | $47,545,819 |
| Financial Services | 18.4% | $32,732,296 |
| Consumer Cyclical | 10.8% | $19,155,708 |
| Unclassified | 8.9% | $15,826,616 |
| Industrials | 7.3% | $13,015,049 |
| Consumer Defensive | 7.2% | $12,882,509 |
| Healthcare | 7.0% | $12,374,376 |
| Energy | 4.0% | $7,047,035 |
| Communication Services | 3.8% | $6,807,828 |
| Utilities | 3.7% | $6,559,452 |
| Basic Materials | 1.4% | $2,435,727 |
| Real Estate | 0.8% | $1,494,810 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| CBSH | Commerce Bancshares Inc /Mo/ | 68,900 | $3,389,880 | |
| HON | Honeywell International Inc | 3,958 | $938,255 | |
| 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. | ||||
151 positions ·
$177,877,225 total
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 72,408 | $18,376,426 | 10.33% | |
| BALL |
BALL Corp
Consumer Cyclical
|
Added | 112,020 | $6,621,502 | 3.72% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 9,665 | $6,285,536 | 3.53% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 33,120 | $5,776,128 | 3.25% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 14,430 | $5,341,553 | 3.00% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 10,339 | $4,954,448 | 2.79% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 22,969 | $4,783,753 | 2.69% | |
| RGA |
Reinsurance Group Of America Inc
Financial Services
|
Added | 22,406 | $4,574,408 | 2.57% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 34,103 | $4,238,320 | 2.38% | |
| GLD |
Spdr Gold Trust
|
Added | 9,175 | $3,947,910 | 2.22% | |
| MU |
Micron Technology Inc
Technology
|
Added | 10,580 | $3,574,347 | 2.01% | |
| CBSH |
Commerce Bancshares Inc /Mo/
Financial Services
|
NEW | 68,900 | $3,389,880 | 1.91% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 11,417 | $3,358,424 | 1.89% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 12,125 | $2,963,835 | 1.67% | |
| TTAN |
ServiceTitan, Inc.
Technology
|
Added | 44,312 | $2,812,039 | 1.58% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 9,661 | $2,778,117 | 1.56% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 7,504 | $2,564,792 | 1.44% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 4,088 | $2,359,511 | 1.33% | |
| IAU |
Ishares Gold Trust
|
Added | 26,009 | $2,292,953 | 1.29% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 24,015 | $2,230,513 | 1.25% | |
| GOF |
Guggenheim Strategic Opportunities Fund
Financial Services
|
Reduced | 201,355 | $2,218,932 | 1.25% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Held | 34,293 | $2,015,742 | 1.13% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 39,730 | $1,936,837 | 1.09% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 36,256 | $1,915,041 | 1.08% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 14,576 | $1,909,747 | 1.07% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 2,025 | $1,862,534 | 1.05% | |
| EFSC |
Enterprise Financial Services Corp
Financial Services
|
Held | 32,696 | $1,769,180 | 0.99% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 5,598 | $1,739,802 | 0.98% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 11,799 | $1,704,247 | 0.96% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 6,893 | $1,670,794 | 0.94% | |
| AEE |
Ameren Corp
Utilities
|
Reduced | 13,602 | $1,495,131 | 0.84% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 9,277 | $1,440,625 | 0.81% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 1,442 | $1,436,852 | 0.81% | |
| BA |
Boeing Co
Industrials
|
Added | 6,985 | $1,390,224 | 0.78% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 6,259 | $1,361,269 | 0.77% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 17,500 | $1,357,825 | 0.76% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 2,522 | $1,260,142 | 0.71% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 6,523 | $1,106,692 | 0.62% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 4,513 | $1,037,042 | 0.58% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 4,377 | $1,034,197 | 0.58% | |
| CVX |
Chevron Corp
Energy
|
Added | 4,954 | $1,024,982 | 0.58% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Added | 41,026 | $976,829 | 0.55% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 14,712 | $970,844 | 0.55% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 3,993 | $968,781 | 0.54% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Reduced | 25,536 | $966,282 | 0.54% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 11,900 | $947,359 | 0.53% | |
| HON |
Honeywell International Inc
Industrials
|
NEW | 3,958 | $938,255 | 0.53% | |
| RTX |
RTX Corp
Industrials
|
Added | 4,849 | $935,372 | 0.53% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 9,588 | $924,091 | 0.52% | |
| OKE |
Oneok Inc /New/
Energy
|
Reduced | 10,219 | $923,695 | 0.52% |