Mosaic Family Wealth Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Mosaic Family Wealth Partners, LLC reported 286 stock positions worth $977.0 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 15.0% of the portfolio, followed by Dim US Large Cap Value ETF (DFLV, 10.9%) and Xtrackers MSCI Eafe Hedged E (DBEF, 7.6%). Compared with Q4 2025, it opened 52 new positions, sold out of 7, added to 160 and reduced 50. The biggest buy was a new position in Commerce Bancshares (CBSH) and the biggest sale Vanguard Total Bond Market (BND, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0001965241
- Portfolio Value
- $977.0M (Q1 2026)
- SEC Filing
- 0001104659-26-052718 ↗ filed Apr 30, 2026
Holdings Value
Holdings 286 stocks · $977.0M
| VUG Vanguard Mrngstar GR ETF-Sui | 15.04% | 336,299 | $146.9M | Add +2.0% |
| DFLV Dim US Large Cap Value ETF | 10.95% | 2,995,202 | $107.0M | Add +1.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 7.57% | 1,497,101 | $74.0M | Add +0.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 3.76% | 121,688 | $36.8M | Add +0.8% |
| DFEM Dimensional Emrg MRKT Core | 3.76% | 1,062,087 | $36.7M | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.66% | 182,239 | $35.8M | Add +2.4% |
| DFSV Dimensional US Small Cap Val | 3.58% | 997,993 | $35.0M | Add +1.4% |
| VEA Vanguard Ftse Developed ETF | 3.41% | 520,084 | $33.3M | Add +2.2% |
| DFAT Dimensional US Target Value | 3.12% | 488,594 | $30.5M | Add +1.2% |
| DFIC Dimensional International Co. | 2.31% | 636,539 | $22.6M | Add +2.9% |
| AAPL Apple Inc. | 1.88% | 72,408 | $18.4M | Add +5.7% |
| DFUV Dimensional US Marketwide Va | 1.66% | 335,593 | $16.3M | Reduce -0.5% |
| BND Vanguard Total Bond Market | 1.57% | 208,677 | $15.4M | Reduce -1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.20% | 152,673 | $11.7M | Add +25.7% |
| VWO Vanguard Ftse Emerging Marke | 1.11% | 200,729 | $10.8M | Reduce -2.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.79% | 35,434 | $7.7M | Add +0.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.78% | 41,197 | $7.6M | Add +0.2% |
| CGCB Cap Group Core Bond | 0.70% | 261,568 | $6.9M | Add +37.4% |
| BALL Ball Corp. | 0.68% | 112,020 | $6.6M | Add +7.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 9,665 | $6.3M | Add +3.4% |
| DLN Wisdomtree US Largecap Divid | 0.61% | 66,825 | $6.0M | Add +22.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.61% | 14,608 | $6.0M | Reduce -0.0% |
| NVDA Nvidia Corp. | 0.59% | 33,120 | $5.8M | Add +14.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.57% | 21,654 | $5.6M | Add +12.2% |
| CGMU Cap Group Municipal Income | 0.56% | 202,761 | $5.5M | Add +31.4% |
| MSFT Microsoft Corp. | 0.55% | 14,430 | $5.3M | Add +41.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 10,339 | $5.0M | Add +21.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.49% | 16,812 | $4.8M | Add +16.4% |
| AMZN Amazon.com Inc. | 0.49% | 22,969 | $4.8M | Add +12.0% |
| GOOG Alphabet Inc. Class C | 0.49% | 16,530 | $4.7M | Reduce -0.6% |
| RGA Reinsurance Group of America | 0.47% | 22,406 | $4.6M | Add +4.7% |
| VSDM Vanguard Short Tax-Ex Bond | 0.46% | 58,614 | $4.5M | Add +37.9% |
| ANGL Vaneck Fallen Angel High YLD | 0.46% | 155,455 | $4.5M | Add +1.9% |
| PTRB Pgim Total Return Bond ETF | 0.45% | 105,337 | $4.4M | Add +35.3% |
| EFA iShares MSCI Eafe ETF | 0.44% | 44,104 | $4.3M | Add +1.1% |
| WMT Walmart Inc. | 0.43% | 34,103 | $4.2M | Add +18.7% |
| IWF iShares Russell 1000 Growth | 0.42% | 9,601 | $4.1M | Reduce -0.9% |
| EBI Longview Advantage ETF | 0.41% | 69,400 | $4.0M | Add +0.0% |
| GLD SPDR Gold Shares | 0.40% | 9,175 | $3.9M | Add +382.1% |
| MU Micron Technology Inc. | 0.37% | 10,580 | $3.6M | Add +0.6% |
| VNLA Janus Henderson Short Durati | 0.36% | 72,300 | $3.5M | Add +37.5% |
| CBSH Commerce Bancshares Inc. | 0.35% | 68,900 | $3.4M | New |
| JPM JPMorgan Chase & Co. | 0.34% | 11,417 | $3.4M | Add +2.1% |
| DFGR Dim Global Real Estate ETF | 0.32% | 117,504 | $3.1M | Reduce -8.5% |
| SCHX Schwab US Large-Cap ETF | 0.30% | 116,177 | $3.0M | Add +4.2% |
| JNJ Johnson & Johnson | 0.30% | 12,125 | $3.0M | Add +49.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.29% | 29,697 | $2.9M | Reduce -4.3% |
| IWD iShares Russell 1000 Value E | 0.29% | 13,379 | $2.9M | Reduce -1.5% |
| TTAN Servicetitan Inc. Class A | 0.29% | 44,312 | $2.8M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.28% | 9,661 | $2.8M | Add +123.8% |
| DVY iShares Select Dividend ETF | 0.28% | 18,258 | $2.8M | Reduce -1.9% |
| PMIO Pgim Municipal Inc. Opp ETF | 0.28% | 53,877 | $2.7M | Add +28.9% |
| VCIT Vanguard Int-Term Corporate | 0.27% | 32,364 | $2.7M | Reduce -7.7% |
| CGMS Cap Group US Multi-Sect Bond | 0.27% | 96,924 | $2.6M | Add +37.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.26% | 35,380 | $2.6M | New |
| AMAT Applied Materials Inc. | 0.26% | 7,504 | $2.6M | Add +0.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.26% | 26,476 | $2.5M | Reduce -9.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 4,088 | $2.4M | Add +219.6% |
| IAU iShares Gold Trust | 0.23% | 26,009 | $2.3M | Add +14.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.23% | 92,509 | $2.2M | Add +96.7% |
| NEE Nextera Energy Inc. | 0.23% | 24,015 | $2.2M | Add +23.3% |
| BSV Vanguard Short-Term Bond ETF | 0.23% | 28,441 | $2.2M | Reduce -5.6% |
| GOF Guggenheim Strategic Opport | 0.23% | 201,355 | $2.2M | Reduce -9.6% |
| VGSH Vanguard Short-Term Treasury | 0.22% | 36,667 | $2.1M | Reduce -7.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 6,580 | $2.1M | Reduce -7.2% |
| VOO Vanguard S&P 500 ETF | 0.21% | 3,447 | $2.1M | Add +92.8% |
| FCX Freeport-McMoran Inc. | 0.21% | 34,293 | $2.0M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 39,730 | $1.9M | Add +0.5% |
| DFAS Dimensional US Small Cap ETF | 0.20% | 27,162 | $1.9M | Add +16.8% |
| NKE Nike Inc. Class B | 0.20% | 36,256 | $1.9M | Add +11.2% |
| EMR Emerson Electric Co. | 0.20% | 14,576 | $1.9M | Add +5.5% |
| VOOV Vanguard S&P 500 Value ETF | 0.20% | 9,367 | $1.9M | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 12,688 | $1.9M | Add +11.6% |
| LLY Eli Lilly & Co. | 0.19% | 2,025 | $1.9M | Add +16.3% |
| SPEM State Street SP PTF Em ETF | 0.19% | 39,509 | $1.9M | Add +24.9% |
| DFAW Dimensional World Eqty ETF | 0.18% | 23,981 | $1.8M | Add +10.1% |
| EFSC Enterprise Financial Service | 0.18% | 32,696 | $1.8M | No change |
| MCD McDonald's Corp. | 0.18% | 5,598 | $1.7M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.17% | 11,799 | $1.7M | Add +34.2% |
| AVUV Avantis US Small Cap Value | 0.17% | 15,334 | $1.7M | Add +226.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 6,893 | $1.7M | Add +1.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.16% | 16,960 | $1.6M | Reduce -17.1% |
| CGHM Cap Group Muni High-Income | 0.16% | 60,385 | $1.5M | Add +42.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.16% | 5,075 | $1.5M | No change |
| AEE Ameren Corporation | 0.15% | 13,602 | $1.5M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 0.15% | 2,280 | $1.5M | Add +59.1% |
| PEP Pepsico Inc. | 0.15% | 9,277 | $1.4M | Add +10.1% |
| COST Costco Wholesale Corp. | 0.15% | 1,442 | $1.4M | Reduce -3.4% |
| BA The Boeing Co. | 0.14% | 6,985 | $1.4M | Add +20.0% |
| DFAC Dimensional US Core Equity 2 | 0.14% | 35,424 | $1.4M | Reduce -2.2% |
| ABBV Abbvie Inc. | 0.14% | 6,259 | $1.4M | Add +6.9% |
| CSCO Cisco Systems Inc. | 0.14% | 17,500 | $1.4M | Add +55.3% |
| IEMG iShares Core MSCI Emerging | 0.14% | 19,055 | $1.3M | Reduce -7.1% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 6,908 | $1.3M | Add +55.5% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.13% | 10,583 | $1.3M | Reduce -0.4% |
| DFUS Dimensional US Eq MKT ETF | 0.13% | 18,549 | $1.3M | Add +1.1% |
| ITOT iShares Core S&P Total U.S. | 0.13% | 8,952 | $1.3M | No change |
| MA Mastercard Inc. Class A | 0.13% | 2,522 | $1.3M | Add +38.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 4,756 | $1.2M | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.12% | 12,406 | $1.2M | Add +1.2% |
Portfolio Sells Q4 2025 → Q1 2026
| BND Vanguard Total Bond Market | Reduce -1.3% | 1.57% | −0.14 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -0.0% | 0.61% | −0.10 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.1% | 1.11% | −0.10 |
| TPHD Timothy Plan High DVD STCK | Sold out | 0.00% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -0.6% | 0.49% | −0.09 |
| GOF Guggenheim Strategic Opport | Reduce -9.6% | 0.23% | −0.09 |
| IWF iShares Russell 1000 Growth | Reduce -0.9% | 0.42% | −0.08 |
| DFUV Dimensional US Marketwide Va | Reduce -0.5% | 1.66% | −0.06 |
| DFGR Dim Global Real Estate ETF | Reduce -8.5% | 0.32% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -17.1% | 0.16% | −0.05 |
| VCIT Vanguard Int-Term Corporate | Reduce -7.7% | 0.27% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.2% | 0.22% | −0.04 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -9.8% | 0.26% | −0.04 |
| VGSH Vanguard Short-Term Treasury | Reduce -7.7% | 0.22% | −0.04 |
| PTL Inspire 500 ETF | Reduce -43.6% | 0.04% | −0.03 |
| ISMD Inspire Small/Mid Cap ETF | Sold out | 0.00% | −0.03 |
| TPSC Timothy Plan US Small Cap Co. | Sold out | 0.00% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -5.6% | 0.23% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -17.3% | 0.08% | −0.03 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -4.3% | 0.29% | −0.03 |
| AXP American Express Co. | Sold out | 0.00% | −0.03 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.02 |
| CNC Centene Corp. | Sold out | 0.00% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -1.5% | 0.29% | −0.02 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -16.2% | 0.05% | −0.02 |
| DFAC Dimensional US Core Equity 2 | Reduce -2.2% | 0.14% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -7.1% | 0.14% | −0.02 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -14.9% | 0.08% | −0.01 |
| SMMV iShares MSCI USA Small-Cap M | Reduce -18.4% | 0.05% | −0.01 |
| ABT Abbott Laboratories | Reduce -1.7% | 0.04% | −0.01 |
| HDV iShares Core High Dividend E | Reduce -18.4% | 0.07% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.9% | 0.11% | −0.01 |
| EPD Enterprise Products Partners | Reduce -16.9% | 0.10% | −0.01 |
| PDT John Hancock Prem DVD FND | Reduce -30.9% | 0.01% | −0.01 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -15.3% | 0.03% | −0.01 |
| EHI Western Asset Global High Inc. | Sold out | 0.00% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -6.3% | 0.06% | −0.01 |
| VIOG Vanguard S&P SM Cap 600 GRW | Reduce -0.4% | 0.13% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -2.6% | 0.06% | −0.01 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -4.3% | 0.07% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -1.9% | 0.28% | −0.01 |
| GLDM SPDR Gold Minishares Trust | Reduce -17.2% | 0.03% | −0.01 |
| USB US Bancorp | Reduce -1.1% | 0.04% | −0.00 |
| WM Waste Management Inc. | Reduce -1.3% | 0.11% | −0.00 |
| IWO iShares Russell 2000 Growth | Reduce -0.5% | 0.04% | −0.00 |
| VFVA Vanguard U.S. Value Factor | Reduce -4.9% | 0.03% | −0.00 |
| CMI Cummins Inc. | Reduce -1.7% | 0.08% | −0.00 |
| CIF MFS Intermediate High Income | Reduce -3.7% | 0.02% | −0.00 |
| IWN iShares Russell 2000 Value E | Reduce -1.3% | 0.04% | −0.00 |
| FF Futurefuel Corp. | Reduce -32.0% | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| CBSH Commerce Bancshares Inc. | New | 0.35% | +0.35 |
| GLD SPDR Gold Shares | Add +382.1% | 0.40% | +0.32 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.26% | +0.26 |
| QQQ Invesco QQQ Trust Series 1 | Add +219.6% | 0.24% | +0.16 |
| CGCB Cap Group Core Bond | Add +37.4% | 0.70% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +123.8% | 0.28% | +0.14 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +25.7% | 1.20% | +0.13 |
| AVUV Avantis US Small Cap Value | Add +226.5% | 0.17% | +0.12 |
| JNJ Johnson & Johnson | Add +49.6% | 0.30% | +0.12 |
| UMI Uscf Midstream Energy Income | New | 0.11% | +0.11 |
| IBDR iShares Ibonds Dec 2026 Term | Add +96.7% | 0.23% | +0.10 |
| AVMV Avantis US Mid Cap Val ETF | New | 0.10% | +0.10 |
| VSDM Vanguard Short Tax-Ex Bond | Add +37.9% | 0.46% | +0.10 |
| CGMU Cap Group Municipal Income | Add +31.4% | 0.56% | +0.10 |
| HON Honeywell International Inc. | New | 0.09% | +0.09 |
| PTRB Pgim Total Return Bond ETF | Add +35.3% | 0.45% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +92.8% | 0.21% | +0.09 |
| ESLV Eventide Large Cap Value ETF | New | 0.08% | +0.08 |
| DLN Wisdomtree US Largecap Divid | Add +22.3% | 0.61% | +0.08 |
| WMT Walmart Inc. | Add +18.7% | 0.43% | +0.08 |
| VNLA Janus Henderson Short Durati | Add +37.5% | 0.36% | +0.08 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.08% | +0.08 |
| AVLV Avantis US Large Cap Value | New | 0.08% | +0.08 |
| BALL Ball Corp. | Add +7.9% | 0.68% | +0.07 |
| ESLG Eventide Larg Cap Growth ETF | New | 0.07% | +0.07 |
| MDT Medtronic PLC | New | 0.07% | +0.07 |
| XMLV Invesco S&P Midcap Low Volat | New | 0.07% | +0.07 |
| MO Altria Group Inc. | Add +214.4% | 0.10% | +0.07 |
| XLE SS Energy Select Sector | New | 0.06% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.06% | +0.06 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +116.8% | 0.12% | +0.06 |
| UL Unilever PLC-Sponsored ADR | New | 0.06% | +0.06 |
| NEE Nextera Energy Inc. | Add +23.3% | 0.23% | +0.06 |
| CGMS Cap Group US Multi-Sect Bond | Add +37.7% | 0.27% | +0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +406.4% | 0.07% | +0.05 |
| AMAT Applied Materials Inc. | Add +0.3% | 0.26% | +0.05 |
| DIS The Walt Disney Co. | Add +170.9% | 0.09% | +0.05 |
| PANW Palo Alto Networks Inc. | New | 0.05% | +0.05 |
| PKG Packaging Corp. of America | New | 0.04% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +59.1% | 0.15% | +0.04 |
| PMIO Pgim Municipal Inc. Opp ETF | Add +28.9% | 0.28% | +0.04 |
| CSCO Cisco Systems Inc. | Add +55.3% | 0.14% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +55.5% | 0.14% | +0.04 |
| RTX RTX Corp. | Add +80.1% | 0.10% | +0.04 |
| QCOM Qualcomm Inc. | New | 0.04% | +0.04 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.04% | +0.04 |
| NOC Northrop Grumman Corp. | Add +90.3% | 0.08% | +0.04 |
| BLK BlackRock Inc. | New | 0.04% | +0.04 |
| WFC Wells Fargo & Co. | Add +112.8% | 0.10% | +0.04 |
| XOM Exxon Mobil Corp. | Add +15.3% | 0.11% | +0.04 |
Options Activity Q4 2025 → Q1 2026
| STATE STR SPDR S&P 500 ETF T | put | Sold out | 800 | $546Kbefore exit |
| WASTE MGMT INC DEL | put | Sold out | 1,200 | $264Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 428 | $1.5B | VUG, DFLV, DBEF, VBK, DFEM |
| Q1 2026 | 286 | $977.0M | VUG, DFLV, DBEF, VBK, DFEM |
| Q4 2025 | 241 | $911.2M | VUG, DFLV, DBEF, VBK, DFEM |
| Q3 2025 | 235 | $853.5M | VUG, DFLV, DBEF, VBK, DFEM |
| Q2 2025 | 227 | $783.9M | VUG, DFLV, DBEF, VBK, VTV |
| Q1 2025 | 213 | $702.8M | VUG, DFLV, DBEF, VBK, VTV |
| Q4 2024 | 212 | $692.7M | VUG, DFLV, DBEF, VBK, VTV |
| Q3 2024 | 209 | $673.3M | VUG, DFLV, DBEF, VBK, VTV |
| Q2 2024 | 192 | $621.9M | VUG, DFLV, DBEF, VTV, VBK |
| Q1 2024 | 200 | $607.4M | VUG, DFLV, DBEF, VTV, VBK |