Q2 2026 13F · SEC CIK 1965241

Mosaic Family Wealth Partners, LLC

Wealth managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.5B
Reported positions: 428
Top holdings a year, 3 yrs: +19.0%
Assets under management: $2.0B

Mosaic Family Wealth Partners, LLC is a wealth manager that reported 428 positions worth $1.5B in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Vanguard Index Fds (VUG, 12.7%), Dimensional ETF Trust (DFLV, 8.4%), Dbx ETF Tr (DBEF, 5.7%). A portfolio copying its top holdings returned 19.0% a year over the last 3 years, against 20.4% for the S&P 500.

Mosaic Family Wealth Partners, LLC holdings largest 50 of 428 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Mosaic Family Wealth Partners, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VUGVanguard Index Fds	12.7%	15.0%	2,173,600	+546.3%	$187.3M
DFLVDimensional ETF Trust	8.4%	10.9%	3,140,205	+4.8%	$124.2M
DBEFDbx ETF Tr	5.7%	7.6%	1,548,761	+3.5%	$84.6M
VBKVanguard Index Fds	3.1%	3.8%	124,773	+2.5%	$45.6M
DFEMDimensional ETF Trust	3.1%	3.8%	1,118,058	+5.3%	$45.4M
VEAVanguard Ftse Developed Markets Index Fu	2.7%	3.4%	564,827	+8.6%	$40.2M
VTVVanguard Index Fds	2.7%	3.7%	183,564	+0.7%	$40.0M
DFSVDimensional US Small Cap	2.7%	3.6%	1,030,836	+3.3%	$40.0M
DFATDimensional ETF Trust	2.4%	3.1%	505,941	+3.6%	$35.4M
DFICDimensional ETF Trust	2.0%	2.3%	784,242	+23.2%	$29.2M
AAPLApple Inc	1.9%	1.9%	98,333	+35.8%	$28.5M
SPLGSpdr Series Trust	1.5%	1.2%	246,451	+61.4%	$21.7M
SPYState Str Spdr S&p 500 ETF T	1.3%	0.6%	25,102	+159.7%	$18.7M
DFUVDimensional ETF Trust	1.3%	1.7%	335,830	+0.1%	$18.5M
BNDVanguard Bd Index Fds	1.1%	1.6%	214,231	+2.7%	$15.7M
NVDANvidia Corporation	0.9%	0.6%	65,224	+96.9%	$13.0M
CGMUCapital Grp Fixed Incm ETF T	0.9%	0.6%	461,043	+127.4%	$12.7M
VWOVanguard Intl Equity Index F	0.8%	1.1%	206,985	+3.1%	$12.4M
MUMicron Technology Inc	0.8%	0.4%	10,629	+0.5%	$12.3M
CGCBCapital Grp Fixed Incm ETF T	0.8%	0.7%	450,459	+72.2%	$11.8M
RGAReinsurance Group America	0.8%	0.5%	53,266	+137.7%	$11.4M
AMZNAmazon Com Inc	0.7%	0.5%	45,646	+98.7%	$10.9M
DLNWisdomtree Tr	0.7%	0.6%	110,430	+65.3%	$10.6M
MSFTMicrosoft Corp	0.7%	0.5%	26,109	+80.9%	$9.7M
VSDMVanguard Mun Bd Fds	0.7%	0.5%	126,587	+116.0%	$9.7M
VBRVanguard Index Fds	0.6%	0.8%	35,853	+1.2%	$8.7M
VOEVanguard Index Fds	0.6%	0.8%	42,418	+3.0%	$8.4M
GOOGLAlphabet Inc	0.5%	0.3%	22,599	+133.9%	$8.1M
PTRBPgim ETF Tr	0.5%	0.4%	184,891	+75.5%	$7.7M
VOVanguard Index Fds	0.5%	0.5%	93,201	+454.4%	$7.5M
GOOGAlphabet Inc	0.5%	0.5%	21,147	+27.9%	$7.5M
VOOGVanguard Admiral Fds Inc	0.5%	0.6%	87,873	+501.5%	$7.3M
VOTVanguard Index Fds	0.5%	0.6%	22,214	+2.6%	$6.8M
BALLBall Corp	0.5%	0.7%	107,300	-4.2%	$6.7M
BRK-BBerkshire Hathaway Inc Del	0.4%	0.5%	12,993	+25.7%	$6.5M
VOOVanguard Index Fds	0.4%	—	9,169	—	$6.3M
AMATApplied Matls Inc	0.4%	—	8,188	—	$5.9M
VNLAJanus Detroit Str Tr	0.4%	0.4%	117,609	+62.7%	$5.7M
PMIOPgim ETF Tr	0.4%	—	111,692	—	$5.7M
JPMJpmorgan Chase & Co	0.4%	0.3%	16,056	+40.6%	$5.3M
WMTWalmart Inc	0.4%	0.4%	45,863	+34.5%	$5.2M
AVUVAmerican Centy ETF Tr	0.3%	—	40,913	—	$5.1M
MAMastercard Incorporated	0.3%	—	9,506	—	$4.9M
IGSBIshares Tr	0.3%	—	90,647	—	$4.8M
IWFIshares Tr	0.3%	0.4%	38,191	+297.8%	$4.7M
CGMSCapital Grp Fixed Incm ETF T	0.3%	—	172,813	—	$4.7M
AVGOBroadcom Inc	0.3%	—	12,380	—	$4.7M
ANGLVaneck ETF Trust	0.3%	0.5%	159,029	+2.3%	$4.7M
EFAIshares Tr	0.3%	0.4%	44,042	-0.1%	$4.6M
EBIRbb Fund Trust	0.3%	0.4%	68,568	-1.2%	$4.5M

What Mosaic Family Wealth Partners, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Index Fds+546.3% shares
VOOG Vanguard Admiral Fds Inc+501.5% shares
VO Vanguard Index Fds+454.4% shares
IWF Ishares Tr+297.8% shares
SPY State Str Spdr S&p 500 ETF T+159.7% shares
RGA Reinsurance Group America+137.7% shares
GOOGL Alphabet Inc+133.9% shares
CGMU Capital Grp Fixed Incm ETF T+127.4% shares

Reduced

No position shrank by more than 5%.

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.2% /yr; S&P 500 +20.1%
3 years: +19.0% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.5B	428
Q1 2026	$977.0M	286
Q4 2025	$911.2M	241
Q3 2025	$853.5M	235
Q2 2025	$783.9M	227
Q1 2025	$702.8M	213
Q4 2024	$692.7M	212
Q3 2024	$673.3M	209
Q2 2024	$621.9M	192
Q1 2024	$607.4M	200
Q4 2023	$579.9M	194
Q3 2023	$499.1M	180

Questions about Mosaic Family Wealth Partners, LLC's portfolio

What stocks does Mosaic Family Wealth Partners, LLC own?

Mosaic Family Wealth Partners, LLC's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 428 positions worth $1.5B. The largest are Vanguard Index Fds (VUG) at 12.7%, Dimensional ETF Trust (DFLV) at 8.4%, Dbx ETF Tr (DBEF) at 5.7%, Vanguard Index Fds (VBK) at 3.1% and Dimensional ETF Trust (DFEM) at 3.1%.

What did Mosaic Family Wealth Partners, LLC buy last quarter?

In Q2 2026, Mosaic Family Wealth Partners, LLC added Vanguard Index Fds (VUG) (+546.3% shares), Vanguard Admiral Fds Inc (VOOG) (+501.5% shares) and Vanguard Index Fds (VO) (+454.4% shares), compared with its Q1 2026 filing.

What did Mosaic Family Wealth Partners, LLC sell last quarter?

In Q2 2026, Mosaic Family Wealth Partners, LLC cut from its top 50 Spdr Gold Tr (GLD), cut from its top 50 Commerce Bancshares Inc (CBSH), cut from its top 50 Dimensional ETF Trust (DFGR), cut from its top 50 Schwab Strategic Tr (SCHX) and cut from its top 50 Johnson & Johnson (JNJ), compared with its Q1 2026 filing.

How has Mosaic Family Wealth Partners, LLC's portfolio performed?

A portfolio copying Mosaic Family Wealth Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.2% against +20.1%.

When is Mosaic Family Wealth Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Mosaic Family Wealth Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Mosaic Family Wealth Partners, LLC manage?

Mosaic Family Wealth Partners, LLC reported $2.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.5B.