Mosaic Family Wealth Partners, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Mosaic Family Wealth Partners, LLC reported 428 stock positions worth $1.5 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 12.7% of the portfolio, followed by Dim US Large Cap Value ETF (DFLV, 8.4%) and Xtrackers MSCI Eafe Hedged E (DBEF, 5.7%). Compared with Q1 2026, it opened 144 new positions, sold out of 3, added to 236 and reduced 27. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +160%) and the biggest sale Ball (BALL, shares −4%).

Most Recent 13F
Q2 2026
Location
ST. LOUIS, MO
CIK
0001965241
Portfolio Value
$1.5B (Q2 2026)
SEC Filing
0001104659-26-091095 ↗ filed Aug 5, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $607.4M Q1 2024 Q2 2024: $621.9M Q2 2024 Q3 2024: $673.3M Q3 2024 Q4 2024: $692.7M Q4 2024 Q1 2025: $702.8M Q1 2025 Q2 2025: $783.9M Q2 2025 Q3 2025: $853.5M Q3 2025 Q4 2025: $911.2M Q4 2025 Q1 2026: $977.0M Q1 2026 Q2 2026: $1.5B $1.5B Q2 2026

Holdings 428 stocks · $1.5B
VUG Vanguard Mrngstar GR ETF-Sui 12.68% 2,173,600 $187.3M Add +7.7%
DFLV Dim US Large Cap Value ETF 8.40% 3,140,205 $124.2M Add +4.8%
DBEF Xtrackers MSCI Eafe Hedged E 5.73% 1,548,761 $84.6M Add +3.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 3.09% 124,773 $45.6M Add +2.5%
DFEM Dimensional Emrg MRKT Core 3.08% 1,118,058 $45.4M Add +5.3%
VEA Vanguard Ftse Developed ETF 2.72% 564,827 $40.2M Add +8.6%
VTV Vanguard Mrngstr Val ETF-Aui 2.71% 183,564 $40.0M Add +0.7%
DFSV Dimensional US Small Cap Val 2.71% 1,030,836 $40.0M Add +3.3%
DFAT Dimensional US Target Value 2.39% 505,941 $35.4M Add +3.5%
DFIC Dimensional International Co. 1.98% 784,242 $29.2M Add +23.2%
AAPL Apple Inc. 1.93% 98,333 $28.5M Add +35.8%
SPYM Ste STR SPDR PT S&P 500 ETF 1.47% 246,451 $21.7M Add +61.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.27% 25,102 $18.7M Add +159.7%
DFUV Dimensional US Marketwide Va 1.25% 335,830 $18.5M Add +0.1%
BND Vanguard Total Bond Market 1.06% 214,231 $15.7M Add +2.7%
NVDA Nvidia Corp. 0.88% 65,224 $13.0M Add +96.9%
CGMU Cap Group Municipal Income 0.86% 461,043 $12.7M Add +127.4%
VWO Vanguard Ftse Emerging Marke 0.84% 206,985 $12.4M Add +3.1%
MU Micron Technology Inc. 0.83% 10,629 $12.3M Add +0.5%
CGCB Cap Group Core Bond 0.80% 450,459 $11.8M Add +72.2%
RGA Reinsurance Group of America 0.77% 53,266 $11.4M Add +137.7%
AMZN Amazon.com Inc. 0.74% 45,646 $10.9M Add +98.7%
DLN Wisdomtree US Largecap Divid 0.72% 110,430 $10.6M Add +65.3%
MSFT Microsoft Corp. 0.66% 26,109 $9.7M Add +80.9%
VSDM Vanguard Short Tax-Ex Bond 0.66% 126,587 $9.7M Add +116.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.59% 35,853 $8.7M Add +1.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.57% 42,418 $8.4M Add +3.0%
GOOGL Alphabet Inc. Class A 0.55% 22,599 $8.1M Add +133.9%
PTRB Pgim Total Return Bond ETF 0.52% 184,891 $7.7M Add +75.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.51% 93,201 $7.5M Add +38.6%
GOOG Alphabet Inc. Class C 0.51% 21,147 $7.5M Add +27.9%
VOOG Vanguard S&P 500 Growth ETF 0.49% 87,873 $7.3M Add +0.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.46% 22,214 $6.8M Add +2.6%
BALL Ball Corp. 0.45% 107,300 $6.7M Reduce -4.2%
BRK.B Berkshire Hathaway Inc. Class B 0.44% 12,993 $6.5M Add +25.7%
VOO Vanguard S&P 500 ETF 0.43% 9,169 $6.3M Add +166.0%
AMAT Applied Materials Inc. 0.40% 8,188 $5.9M Add +9.1%
VNLA Janus Henderson Short Durati 0.39% 117,609 $5.7M Add +62.7%
PMIO Pgim Municipal Inc. Opp ETF 0.39% 111,692 $5.7M Add +107.3%
JPM JPMorgan Chase & Co. 0.36% 16,056 $5.3M Add +40.6%
WMT Walmart Inc. 0.35% 45,863 $5.2M Add +34.5%
AVUV Avantis US Small Cap Value 0.35% 40,913 $5.1M Add +166.8%
MA Mastercard Inc. Class A 0.33% 9,506 $4.9M Add +276.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.32% 90,647 $4.8M New
IWF iShares Russell 1000 Growth 0.32% 38,191 $4.7M Reduce -0.6%
CGMS Cap Group US Multi-Sect Bond 0.32% 172,813 $4.7M Add +78.3%
AVGO Broadcom Inc. 0.32% 12,380 $4.7M Add +419.7%
ANGL Vaneck Fallen Angel High YLD 0.31% 159,029 $4.7M Add +2.3%
EFA iShares MSCI Eafe ETF 0.31% 44,042 $4.6M Reduce -0.1%
EBI Longview Advantage ETF 0.30% 68,568 $4.5M Reduce -1.2%
CBSH Commerce Bancshares Inc. 0.30% 75,783 $4.4M Add +10.0%
SHY iShares 1-3 Year Treasury Bo 0.29% 52,552 $4.3M New
SPLV Invesco S&P 500 Low Volatili 0.29% 57,217 $4.3M Add +61.7%
LLY Eli Lilly & Co. 0.28% 3,455 $4.1M Add +70.6%
CGHM Cap Group Muni High-Income 0.28% 159,791 $4.1M Add +164.6%
CSCO Cisco Systems Inc. 0.28% 34,724 $4.1M Add +98.4%
EMR Emerson Electric Co. 0.27% 28,371 $4.1M Add +94.6%
BAC Bank of America Corp. 0.27% 70,981 $4.0M Add +78.7%
JNJ Johnson & Johnson 0.27% 15,917 $4.0M Add +31.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.26% 32,592 $3.9M Add +162.7%
GLD SPDR Gold Shares 0.25% 10,037 $3.7M Add +9.4%
HD Home Depot Inc. 0.25% 10,429 $3.7M Add +280.8%
META Meta Platforms Inc. Class A 0.25% 6,443 $3.6M Add +325.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 23,913 $3.6M Add +1070.5%
QQQ Invesco QQQ Trust Series 1 0.24% 4,898 $3.6M Add +19.8%
DFAS Dimensional US Small Cap ETF 0.24% 43,323 $3.6M Add +59.5%
SLYG SS SPDR S&P 600 SC GR ETF 0.24% 29,753 $3.5M Add +0.2%
DFGR Dim Global Real Estate ETF 0.24% 121,763 $3.5M Add +3.6%
SCHX Schwab US Large-Cap ETF 0.23% 116,484 $3.4M Add +0.3%
PG The Procter & Gamble Co. 0.23% 23,255 $3.4M Add +97.1%
SO The Southern Co. 0.23% 35,582 $3.4M Add +339.0%
HEGD Swan Hedged Equity US LG Cap 0.23% 126,259 $3.4M Add +1286.1%
BA The Boeing Co. 0.23% 15,370 $3.3M Add +120.0%
GD General Dynamics Corp. 0.22% 9,264 $3.3M Add +260.1%
ABBV Abbvie Inc. 0.22% 13,033 $3.3M Add +108.2%
IWD iShares Russell 1000 Value E 0.22% 13,257 $3.2M Reduce -0.9%
RTX RTX Corp. 0.21% 16,629 $3.2M Add +242.9%
DVY iShares Select Dividend ETF 0.21% 20,074 $3.1M Add +9.9%
TTAN Servicetitan Inc. Class A 0.21% 44,359 $3.1M Add +0.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.21% 60,978 $3.1M Add +390.0%
V Visa Inc. Class A 0.21% 8,854 $3.0M Add +201.3%
MDYG SS SPDR S&P 400 MC GR ETF 0.20% 26,341 $3.0M Reduce -0.5%
SPEM State Street SP PTF Em ETF 0.20% 56,243 $2.9M Add +42.4%
IBDR iShares Ibonds Dec 2026 Term 0.20% 120,095 $2.9M Add +29.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.19% 1,442 $2.9M Add +217.6%
MCD McDonald's Corp. 0.19% 10,282 $2.8M Add +83.7%
TSLA Tesla Inc. 0.19% 6,523 $2.7M Add +208.1%
SBUX Starbucks Corp. 0.18% 26,645 $2.7M Add +291.8%
VTI VG Morningstar TS MKT ETF-US 0.18% 7,317 $2.7M Add +11.2%
VCIT Vanguard Int-Term Corporate 0.18% 32,583 $2.7M Add +0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 27,834 $2.7M Add +190.3%
IVV iShares Core S&P 500 ETF 0.18% 3,574 $2.7M Add +56.8%
MRVL Marvell Technology Inc. 0.17% 8,539 $2.5M New
WFC Wells Fargo & Co. 0.17% 30,479 $2.5M Add +156.1%
LIN Linde PLC 0.17% 4,829 $2.5M Add +531.2%
CVX Chevron Corp. 0.17% 14,874 $2.5M Add +200.2%
GOF Guggenheim Strategic Opport 0.17% 225,080 $2.5M Add +11.8%
IAU iShares Gold Trust 0.17% 32,530 $2.5M Add +25.1%
MDT Medtronic PLC 0.16% 30,717 $2.4M Add +277.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 8,452 $2.4M Add +22.6%

Show all 428 holdings

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($11.6M), MICRON TECHNOLOGY INC puts ($1.8M), VIKING THERAPEUTICS INC calls ($605K).

Portfolio Sells Q1 2026 → Q2 2026
BALL Ball Corp. Reduce -4.2% 0.45% −0.22
EFA iShares MSCI Eafe ETF Reduce -0.1% 0.31% −0.13
XOM Exxon Mobil Corp. Sold out 0.00% −0.11
EBI Longview Advantage ETF Reduce -1.2% 0.30% −0.11
IWF iShares Russell 1000 Growth Reduce -0.6% 0.32% −0.10
IWD iShares Russell 1000 Value E Reduce -0.9% 0.22% −0.08
USMV iShares MSCI USA Min Vol Fac Reduce -15.8% 0.09% −0.07
VYM Vanguard High DVD Yield ETF Reduce -7.3% 0.13% −0.07
MDYG SS SPDR S&P 400 MC GR ETF Reduce -0.5% 0.20% −0.06
VB Vanguard Most SM-Cap ETF-Usd Reduce -17.2% 0.08% −0.05
EFAV iShares MSCI Eafe Min Vol Fa Reduce -14.8% 0.04% −0.04
HDV iShares Core High Dividend E Reduce -17.5% 0.04% −0.03
ACN Accenture PLC Class A Reduce -7.0% 0.02% −0.03
IWS iShares Russell Mid-Cap Valu Reduce -0.6% 0.09% −0.03
QUAL iShares MSCI USA Quality Fac Reduce -16.4% 0.05% −0.03
MMU Western Asset Managed Munici Reduce -39.3% 0.02% −0.03
BPRE Bluerock Private Real Estate Sold out 0.00% −0.02
XMLV Invesco S&P Midcap Low Volat Reduce -1.1% 0.05% −0.02
SMMV iShares MSCI USA Small-Cap M Reduce -16.2% 0.03% −0.02
CIF MFS Intermediate High Income Sold out 0.00% −0.02
IWP iShares Russell Mid-Cap Grow Reduce -3.4% 0.04% −0.02
EEMV iShares MSCI Emg MKT Min Vol Reduce -15.5% 0.02% −0.01
DEO Diageo PLC-Sponsored ADR Reduce -16.3% 0.01% −0.01
PANW Palo Alto Networks Inc. Reduce -42.8% 0.04% −0.01
IWN iShares Russell 2000 Value E Reduce -1.8% 0.03% −0.01
VFVA Vanguard U.S. Value Factor Reduce -1.4% 0.02% −0.01
GBAB Guggenheim Taxable Municipal Reduce -8.3% 0.01% −0.01
IWO iShares Russell 2000 Growth Reduce -1.0% 0.03% −0.01
DFAE Dimensional Emerging Core Eq Reduce -0.2% 0.02% −0.01
MTUM iShares MSCI USA Momentum Fa Reduce -5.1% 0.05% −0.01

Portfolio Buys Q1 2026 → Q2 2026
SPY SS SPDR S&P 500 ETF Trust-US Add +159.7% 1.27% +0.63
MU Micron Technology Inc. Add +0.5% 0.83% +0.46
IGSB iShares 1-5Y Inv Grade Corp. New 0.32% +0.32
RGA Reinsurance Group of America Add +137.7% 0.77% +0.30
CGMU Cap Group Municipal Income Add +127.4% 0.86% +0.29
SHY iShares 1-3 Year Treasury Bo New 0.29% +0.29
NVDA Nvidia Corp. Add +96.9% 0.88% +0.29
SPYM Ste STR SPDR PT S&P 500 ETF Add +61.4% 1.47% +0.27
GOOGL Alphabet Inc. Class A Add +133.9% 0.55% +0.26
AMZN Amazon.com Inc. Add +98.7% 0.74% +0.25
AVGO Broadcom Inc. Add +419.7% 0.32% +0.24
VOO Vanguard S&P 500 ETF Add +166.0% 0.43% +0.22
TJX TJX Companies Inc. Add +1070.5% 0.25% +0.21
HEGD Swan Hedged Equity US LG Cap Add +1286.1% 0.23% +0.20
MA Mastercard Inc. Class A Add +276.9% 0.33% +0.20
VSDM Vanguard Short Tax-Ex Bond Add +116.0% 0.66% +0.20
MRVL Marvell Technology Inc. New 0.17% +0.17
AVUV Avantis US Small Cap Value Add +166.8% 0.35% +0.17
META Meta Platforms Inc. Class A Add +325.0% 0.25% +0.16
HD Home Depot Inc. Add +280.8% 0.25% +0.16
SO The Southern Co. Add +339.0% 0.23% +0.15
SPDW Ste STR SPDR PT DW Eu ETF Add +390.0% 0.21% +0.15
SNA Snap-on Inc. New 0.14% +0.14
SPYG SS SPDR P S&P 500 Growth ETF Add +162.7% 0.26% +0.14
AMAT Applied Materials Inc. Add +9.1% 0.40% +0.14
CSCO Cisco Systems Inc. Add +98.4% 0.28% +0.14
EOG EOG Resources Inc. New 0.13% +0.13
SGOV iShares 0-3 Month Treasury B New 0.13% +0.13
ASML ASML Holding NV-NY Reg SHS Add +217.6% 0.19% +0.13
GD General Dynamics Corp. Add +260.1% 0.22% +0.13
LIN Linde PLC Add +531.2% 0.17% +0.13
WRB WR Berkley Corp. New 0.13% +0.13
ECL Ecolab Inc. New 0.13% +0.13
APD Air Products & Chemicals Inc. New 0.13% +0.13
CGDV Cap Group Dividend Value New 0.13% +0.13
CB Chubb Ltd. Add +938.8% 0.15% +0.13
MAS Masco Corp. New 0.13% +0.13
EXPD Expeditors Intl Wash Inc. New 0.12% +0.12
APH Amphenol Corp. Class A New 0.12% +0.12
CGHM Cap Group Muni High-Income Add +164.6% 0.28% +0.12
SBUX Starbucks Corp. Add +291.8% 0.18% +0.12
TIP iShares Tips Bond ETF New 0.12% +0.12
TTC Toro Co. New 0.12% +0.12
DCI Donaldson Co. Inc. New 0.12% +0.12
RTX RTX Corp. Add +242.9% 0.21% +0.12
SHW The Sherwin-Williams Co. New 0.12% +0.12
NDSN Nordson Corp. New 0.12% +0.12
V Visa Inc. Class A Add +201.3% 0.21% +0.11
KLAC KLA Corp. New 0.11% +0.11
MSFT Microsoft Corp. Add +80.9% 0.66% +0.11

Options Activity Q1 2026 → Q2 2026
STATE STR SPDR S&P 500 ETF T put New 15,600 $11.6M
MICRON TECHNOLOGY INC put New 1,600 $1.8M
VIKING THERAPEUTICS INC call New 15,500 $605K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 428$1.5BVUG, DFLV, DBEF, VBK, DFEM
Q1 2026 286$977.0MVUG, DFLV, DBEF, VBK, DFEM
Q4 2025 241$911.2MVUG, DFLV, DBEF, VBK, DFEM
Q3 2025 235$853.5MVUG, DFLV, DBEF, VBK, DFEM
Q2 2025 227$783.9MVUG, DFLV, DBEF, VBK, VTV
Q1 2025 213$702.8MVUG, DFLV, DBEF, VBK, VTV
Q4 2024 212$692.7MVUG, DFLV, DBEF, VBK, VTV
Q3 2024 209$673.3MVUG, DFLV, DBEF, VBK, VTV
Q2 2024 192$621.9MVUG, DFLV, DBEF, VTV, VBK
Q1 2024 200$607.4MVUG, DFLV, DBEF, VTV, VBK