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 Indx Fd (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 Indx Fd	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 Small Cap Growth ETF	3.1%	3.8%	124,773	+2.5%	$45.6M
DFEMDimensional	3.1%	3.8%	1,118,058	+5.3%	$45.4M
VEAVanguard Tax-Managed Fds	2.7%	3.4%	564,827	+8.6%	$40.2M
VTVVanguard Value ETF	2.7%	3.7%	183,564	+0.7%	$40.0M
DFSVDfa U.s. Small Cap Value ETF	2.7%	3.6%	1,030,836	+3.3%	$40.0M
DFATDimensional U.s. Targeted Value	2.4%	3.1%	505,941	+3.6%	$35.4M
DFICDfa Dimensional Intl Core Equit	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
SPYSpdr S&p 500 ETF Tr	1.3%	0.6%	25,102	+159.7%	$18.7M
DFUVDimensional U.s. Marketwide Val	1.3%	1.7%	335,830	+0.1%	$18.5M
BNDVanguard Total Bond Market ETF	1.1%	1.6%	214,231	+2.7%	$15.7M
NVDANvidia Corporation Com	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 Amer Inc Com New	0.8%	0.5%	53,266	+137.7%	$11.4M
AMZNAmazon Com Inc Com	0.7%	0.5%	45,646	+98.7%	$10.9M
DLNWisdomTree US LargeCap Dividend ETF Tota	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 Small Cap Value ETF	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 S&P 500 Growth ETF Total	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 S&p 500 ETF	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
AVUVAvantis US Small Cap Value ETF	0.3%	—	40,913	—	$5.1M
MAMastercard Inc.	0.3%	—	9,506	—	$4.9M
IGSBIshares 1-3 Yr Credit Bond ETF	0.3%	—	90,647	—	$4.8M
IWFIshares Russell 1000 Growth ETF	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
EFAiShs MSCI EAFE	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 Indx Fd+546.3% shares
VOOG Vanguard S&P 500 Growth ETF Total+501.5% shares
VO Vanguard Index Fds+454.4% shares
IWF Ishares Russell 1000 Growth ETF+297.8% shares
SPY Spdr S&p 500 ETF Tr+159.7% shares
RGA Reinsurance Group Amer Inc Com New+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

GLD Spdr Gold Shareswas 0.4%
CBSH Commerce Bancshares Incorporatedwas 0.3%
DFGR Dimensional ETF Trustwas 0.3%
SCHX Schwab Stratgc Trwas 0.3%
JNJ Johnson & Johnsonwas 0.3%
SLYG Spdr Series Trustwas 0.3%
IWD Ishares Russell 1000 Value ETFwas 0.3%
TTAN ServiceTitan, Inc.was 0.3%

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 and rebuilt each quarter on the day the filing became public. 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 Indx Fd (VUG) at 12.7%, Dimensional ETF Trust (DFLV) at 8.4%, Dbx ETF Tr (DBEF) at 5.7%, Vanguard Small Cap Growth ETF (VBK) at 3.1% and Dimensional (DFEM) at 3.1%.

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

In Q2 2026, Mosaic Family Wealth Partners, LLC added Vanguard Indx Fd (VUG) (+546.3% shares), Vanguard S&P 500 Growth ETF Total (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 Shares (GLD), cut from its top 50 Commerce Bancshares Incorporated (CBSH), cut from its top 50 Dimensional ETF Trust (DFGR), cut from its top 50 Schwab Stratgc 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.