MOSAIC FAMILY WEALTH PARTNERS, LLC
Q2 2026 13F filing
Updated 36 days ago431 disclosed positions worth $1.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $187.3M | 2.17M | 12.56% | Added(+546.3%) |
| 2 | ? N/A DIMENSIONAL ETF TRUST | $124.2M | 3.14M | 8.33% | Added(+4.8%) |
| 3 | ? N/A DBX ETF TR | $84.6M | 1.55M | 5.67% | Added(+3.5%) |
| 4 | T THQ VANGUARD INDEX FDS | $45.6M | 124.8K | 3.06% | Added(+2.5%) |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $45.4M | 1.12M | 3.05% | Added(+5.3%) |
| 6 | V VGES VANGUARD TAX-MANAGED FDS | $40.2M | 564.8K | 2.70% | Added(+8.6%) |
| 7 | V VGES VANGUARD INDEX FDS | $40M | 183.6K | 2.68% | Added(+0.7%) |
| 8 | ? N/A DIMENSIONAL ETF TRUST | $40M | 1.03M | 2.68% | Added(+3.3%) |
| 9 | ? N/A DIMENSIONAL ETF TRUST | $35.4M | 505.9K | 2.37% | Added(+3.5%) |
| 10 | ? N/A DIMENSIONAL ETF TRUST | $29.2M | 784.2K | 1.96% | Added(+23.2%) |
| 11 | A AAPL APPLE INC | $28.5M | 98.3K | 1.91% | Added(+35.8%) |
| 12 | S STT-PG SPDR SERIES TRUST | $21.7M | 246.5K | 1.45% | Added(+61.4%) |
| 13 | S SPY STATE STR SPDR S&P 500 ETF T | $18.7M | 25.1K | 1.26% | Added(+159.7%) |
| 14 | ? N/A DIMENSIONAL ETF TRUST | $18.5M | 335.8K | 1.24% | Added(+0.1%) |
| 15 | V VGES VANGUARD BD INDEX FDS | $15.7M | 214.2K | 1.05% | Added(+2.7%) |
| 16 | N NVDA NVIDIA CORPORATION | $13M | 65.2K | 0.87% | Added(+96.9%) |
| 17 | C COF-PN CAPITAL GRP FIXED INCM ETF T | $12.7M | 461.0K | 0.85% | Added(+127.4%) |
| 18 | V VGES VANGUARD INTL EQUITY INDEX F | $12.4M | 207.0K | 0.83% | Added(+3.1%) |
| 19 | M MU MICRON TECHNOLOGY INC | $12.3M | 10.6K | 0.82% | Added(+0.5%) |
| 20 | C COF-PN CAPITAL GRP FIXED INCM ETF T | $11.8M | 450.5K | 0.79% | Added(+72.2%) |
| 21 | S SPY STATE STR SPDR S&P 500 ETF T | $11.6M | 15.6K | 0.78% | — |
| 22 | R RZC REINSURANCE GROUP AMER INC | $11.4M | 53.3K | 0.76% | Added(+137.7%) |
| 23 | A AMZN AMAZON COM INC | $10.9M | 45.6K | 0.73% | Added(+98.7%) |
| 24 | B BTCW WISDOMTREE TR | $10.6M | 110.4K | 0.71% | Added(+65.3%) |
| 25 | M MSFT MICROSOFT CORP | $9.7M | 26.1K | 0.65% | Added(+80.9%) |
| 26 | V VGES VANGUARD MUN BD FDS | $9.7M | 126.6K | 0.65% | Added(+116.0%) |
| 27 | V VGES VANGUARD INDEX FDS | $8.7M | 35.9K | 0.58% | Added(+1.2%) |
| 28 | V VGES VANGUARD INDEX FDS | $8.4M | 42.4K | 0.56% | Added(+3.0%) |
| 29 | G GOOGN ALPHABET INC | $8.1M | 22.6K | 0.54% | Added(+133.9%) |
| 30 | ? N/A PGIM ETF TR | $7.7M | 184.9K | 0.51% | Added(+75.5%) |
| 31 | V VGES VANGUARD INDEX FDS | $7.5M | 93.2K | 0.50% | Added(+454.4%) |
| 32 | G GOOGN ALPHABET INC | $7.5M | 21.1K | 0.50% | Added(+27.9%) |
| 33 | ? N/A VANGUARD ADMIRAL FDS INC | $7.3M | 87.9K | 0.49% | Added(+501.5%) |
| 34 | V VGES VANGUARD INDEX FDS | $6.8M | 22.2K | 0.46% | Added(+2.6%) |
| 35 | B BALL BALL CORP | $6.7M | 107.3K | 0.45% | Trimmed(-4.2%) |
| 36 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $6.5M | 13.0K | 0.44% | Added(+25.7%) |
| 37 | V VGES VANGUARD INDEX FDS | $6.3M | 9.2K | 0.42% | Added(+166.0%) |
| 38 | A AMAT APPLIED MATLS INC | $5.9M | 8.2K | 0.40% | Added(+9.1%) |
| 39 | ? N/A JANUS DETROIT STR TR | $5.7M | 117.6K | 0.39% | Added(+62.7%) |
| 40 | ? N/A PGIM ETF TR | $5.7M | 111.7K | 0.38% | Added(+107.3%) |
| 41 | J JPM-PM JPMORGAN CHASE & CO | $5.3M | 16.1K | 0.35% | Added(+40.6%) |
| 42 | W WMT WALMART INC | $5.2M | 45.9K | 0.35% | Added(+34.5%) |
| 43 | ? N/A AMERICAN CENTY ETF TR | $5.1M | 40.9K | 0.34% | Added(+166.8%) |
| 44 | M MA MASTERCARD INCORPORATED | $4.9M | 9.5K | 0.33% | Added(+276.9%) |
| 45 | E ETHA ISHARES TR | $4.8M | 90.6K | 0.32% | — |
| 46 | E ETHA ISHARES TR | $4.7M | 38.2K | 0.32% | Added(+297.8%) |
| 47 | C COF-PN CAPITAL GRP FIXED INCM ETF T | $4.7M | 172.8K | 0.32% | Added(+78.3%) |
| 48 | A AVGO BROADCOM INC | $4.7M | 12.4K | 0.31% | Added(+419.7%) |
| 49 | A APP VANECK ETF TRUST | $4.7M | 159.0K | 0.31% | Added(+2.3%) |
| 50 | E ETHA ISHARES TR | $4.6M | 44.0K | 0.31% | Trimmed(-0.1%) |