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MOSAIC FAMILY WEALTH PARTNERS, LLC — 13F Holdings & Portfolio

CIK 1965241 · latest 13F-HR filed 2026-08-05

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MOSAIC FAMILY WEALTH PARTNERS, LLC manages $1.49B in 13F-reported U.S. long-equity assets across 431 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VUG (12.56%), DFLV (8.33%), DBEF (5.67%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 146 new positions and exited 4; 240 existing positions rose in reported value and 15 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$1.49B

Long-equity book

Holdings
431

Distinct positions

Period
2026-06-30

Filed 2026-08-05

Q/Q Activity
+146 / −4 / ↑240 / ↓15

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VUG12.7% · +546%DFLV8.4% · +5%DBEF5.7% · +4%VBK3.1% · +2%DFEM3.1% · +5%VEA2.7% · +9%VTV2.7% · +1%DFSV2.7% · +3%DFAT2.4% · +4%DFIC2.0% · +23%AAPL1.9% · +36%SPYM1.5% · +61%SPY1.3% · +160%DFUV1.2% · +0%BND1.1% · +3%NVDA0.9% · +97%CGMU0.9% · +127%VWO0.8% · +3%MU0.8% · +0%CGCB0.8% · +72%RGA0.8% · +138%AMZN0.7% · +99%DLN0.7% · +65%MSFT0.7% · +81%VSDM0.7% · +116%VBR0.6% · +1%VOE0.6% · +3%GOOGL0.5% · +134%PAAA0.5% · newVO0.5% · +454%GOOG0.5% · +28%VOOG0.5% · +502%VOT0.5% · +3%BALL0.5% · -4%BRK.B0.4% · +26%VOO0.4% · +166%AMAT0.4% · +9%VNLA0.4% · +63%PMIO0.4% · +107%JPM0.4% · +41%WMT0.4% · +34%AVUV0.3% · +167%MA0.3% · +277%IGSB0.3% · newIWF0.3% · +298%CGMS0.3% · +78%AVGO0.3% · +420%ANGL0.3% · +2%EFA0.3% · -0%EBI0.3% · -1%CBSH0.3% · +10%SHY0.3% · newSPLV0.3% · +62%LLY0.3% · +71%CGHM0.3% · +165%CSCO0.3% · +98%EMR0.3% · +95%BAC0.3% · +79%JNJ0.3% · +31%SPYG0.3% · +163%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 45.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$2.04B
Discretionary
$1.53B
Employees
22
Accounts
4,827
Address
1401 S. BRENTWOOD BLVD.
SUITE 630
ST. LOUIS, MO 63144
Phone
(314) 627-5220
Website
Name Title / Status Ownership Type
BROWN, MICHELLE, KATHLEEN ControlPRINCIPAL & SR. WEALTH ADVISORLess than 5%Individual
CD&R FERDINAND CO-INVESTOR, L.P. ControlPARTNER25–50%Foreign Entity
CD&R FERDINAND HOLDINGS, L.P. ControlPARTNER50–75%Domestic Entity
CLAYTON, DUBILIER & RICE FUND XII, L.P. ControlPARTNER50–75%Foreign Entity
FERDINAND FFP ACQUISITION, LLC ControlSHAREHOLDER, CLASS A COMMON STOCK75% or moreDomestic Entity
FERDINAND FFP INTERMEDIATE HOLDINGS, LLC ControlMEMBER75% or moreDomestic Entity
FERDINAND FFP PARENT, INC. ControlMEMBER75% or moreDomestic Entity
FERDINAND FFP ULTIMATE HOLDINGS, LP ControlSHAREHOLDER, CLASS B COMMON STOCK75% or moreDomestic Entity
FERDINAND FFP ULTIMATE HOLDINGS, LP ControlSHAREHOLDER75% or moreDomestic Entity
FOCUS FINANCIAL PARTNERS INC. ControlMEMBER50–75%Domestic Entity
FOCUS FINANCIAL PARTNERS, LLC ControlMEMBER75% or moreDomestic Entity
FOCUS OPERATING, LLC ControlMEMBER (MANAGER)75% or moreDomestic Entity
HIGHMARK, DUNCAN, SCOTT ControlPRESIDENT AND CHIEF COMPLIANCE OFFICERLess than 5%Individual
ROTELLO, STEVEN, GREGORY ControlPRINCIPAL, MANAGING DIRECTOR - DENVERLess than 5%Individual
SHIKLES, LARRY, KEITH ControlSENIOR WEALTH ADVISOR, PRINCIPALLess than 5%Individual
CAMPO, TYLERPRINCIPAL, CHIEF GROWTH OFFICERLess than 5%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 240 →

Top Trims

Show all 15 →

New Positions

Show all 146 →

Exited Positions

Show all 4 →

MOSAIC FAMILY WEALTH PARTNERS, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VUG 922908736 $187.3M 12.56% 2,173,600 SH
2 DIMENSIONAL ETF TRUST DFLV 25434V666 $124.2M 8.33% 3,140,205 SH
3 DBX ETF TR DBEF 233051200 $84.6M 5.67% 1,548,761 SH
4 VANGUARD INDEX FDS VBK 922908595 $45.6M 3.06% 124,773 SH
5 DIMENSIONAL ETF TRUST DFEM 25434V732 $45.4M 3.05% 1,118,058 SH
6 VANGUARD TAX-MANAGED FDS VEA 921943858 $40.2M 2.70% 564,827 SH
7 VANGUARD INDEX FDS VTV 922908744 $40.0M 2.68% 183,564 SH
8 DIMENSIONAL ETF TRUST DFSV 25434V815 $40.0M 2.68% 1,030,836 SH
9 DIMENSIONAL ETF TRUST DFAT 25434V609 $35.4M 2.37% 505,941 SH
10 DIMENSIONAL ETF TRUST DFIC 25434V799 $29.2M 1.96% 784,242 SH
11 APPLE INC AAPL 037833100 $28.5M 1.91% 98,333 SH
12 SPDR SERIES TRUST SPYM 78464A854 $21.7M 1.45% 246,451 SH
13 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $18.7M 1.26% 25,102 SH
14 DIMENSIONAL ETF TRUST DFUV 25434V724 $18.5M 1.24% 335,830 SH
15 VANGUARD BD INDEX FDS BND 921937835 $15.7M 1.05% 214,231 SH
16 NVIDIA CORPORATION NVDA 67066G104 $13.0M 0.87% 65,224 SH
17 CAPITAL GRP FIXED INCM ETF T CGMU 14020Y201 $12.7M 0.85% 461,043 SH
18 VANGUARD INTL EQUITY INDEX F VWO 922042858 $12.4M 0.83% 206,985 SH
19 MICRON TECHNOLOGY INC MU 595112103 $12.3M 0.82% 10,629 SH
20 CAPITAL GRP FIXED INCM ETF T CGCB 14020Y508 $11.8M 0.79% 450,459 SH
21 STATE STR SPDR S&P 500 ETF T Put SPYM 78462F953 $11.6M 0.78% 15,600 SH
22 REINSURANCE GROUP AMER INC RGA 759351604 $11.4M 0.76% 53,266 SH
23 AMAZON COM INC AMZN 023135106 $10.9M 0.73% 45,646 SH
24 WISDOMTREE TR DLN 97717W307 $10.6M 0.71% 110,430 SH
25 MICROSOFT CORP MSFT 594918104 $9.7M 0.65% 26,109 SH
26 VANGUARD MUN BD FDS VSDM 922907696 $9.7M 0.65% 126,587 SH
27 VANGUARD INDEX FDS VBR 922908611 $8.7M 0.58% 35,853 SH
28 VANGUARD INDEX FDS VOE 922908512 $8.4M 0.56% 42,418 SH
29 ALPHABET INC GOOGL 02079K305 $8.1M 0.54% 22,599 SH
30 PGIM ETF TR PTRB 69344A800 $7.7M 0.51% 184,891 SH
31 VANGUARD INDEX FDS VO 922908629 $7.5M 0.50% 93,201 SH
32 ALPHABET INC GOOG 02079K107 $7.5M 0.50% 21,147 SH
33 VANGUARD ADMIRAL FDS INC VOOG 921932505 $7.3M 0.49% 87,873 SH
34 VANGUARD INDEX FDS VOT 922908538 $6.8M 0.46% 22,214 SH
35 BALL CORP BALL 058498106 $6.7M 0.45% 107,300 SH
36 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $6.5M 0.44% 12,993 SH
37 VANGUARD INDEX FDS VOO 922908363 $6.3M 0.42% 9,169 SH
38 APPLIED MATLS INC AMAT 038222105 $5.9M 0.40% 8,188 SH
39 JANUS DETROIT STR TR VNLA 47103U886 $5.7M 0.39% 117,609 SH
40 PGIM ETF TR PMIO 69344A776 $5.7M 0.38% 111,692 SH
41 JPMORGAN CHASE & CO JPM 46625H100 $5.3M 0.35% 16,056 SH
42 WALMART INC WMT 931142103 $5.2M 0.35% 45,863 SH
43 AMERICAN CENTY ETF TR AVUV 025072877 $5.1M 0.34% 40,913 SH
44 MASTERCARD INCORPORATED MA 57636Q104 $4.9M 0.33% 9,506 SH
45 ISHARES TR IGSB 464288646 $4.8M 0.32% 90,647 SH
46 ISHARES TR IWF 464287614 $4.7M 0.32% 38,191 SH
47 CAPITAL GRP FIXED INCM ETF T CGMS 14020Y300 $4.7M 0.32% 172,813 SH
48 BROADCOM INC AVGO 11135F101 $4.7M 0.31% 12,380 SH
49 VANECK ETF TRUST ANGL 92189F437 $4.7M 0.31% 159,029 SH
50 ISHARES TR EFA 464287465 $4.6M 0.31% 44,042 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $1.49B 431 0001104659-26-091095
2026-03-31 2026-04-30 $977.0M 286 0001104659-26-052718
2025-12-31 2026-02-13 $912.0M 243 0001104659-26-014873
Filer Information
Address
1401 S. BRENTWOOD BLVD.
SUITE 630
ST. LOUIS, MO 63144
Phone
(314) 627-5220
Filing Manager
MOSAIC FAMILY WEALTH PARTNERS, LLC
ST. LOUIS, MO
Signatory
Scott Highmark
President & CCO