Top Institutional Investors

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

CIK 1965241 · latest 13F-HR filed 2026-04-30

Backtest portfolio

MOSAIC FAMILY WEALTH PARTNERS, LLC manages $977.0M in 13F-reported U.S. long-equity assets across 286 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VUG (15.04%), DFLV (10.95%), DBEF (7.57%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 53 new positions, exited 8, added to 118, and trimmed 42.

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.

Loading holdings…
AUM

$977.0M

Long-equity book

Holdings

286

Distinct positions

Period

2026-03-31

Filed 2026-04-30

Q/Q Activity

+53 / −8 / ↑118 / ↓42

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL US LARGE CAP VALUE ETF$5.8M +5.7%
  • SPDR GOLD SHARES$3.2M +423.4%
  • DIMENSIONAL US SMALL CAP VALUE ETF$2.6M +8.0%
  • STATE STREET SPDR PORTFOLIO S&P 500 ETF$1.9M +19.9%
  • DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF$1.8M +5.3%
Show all 118 →

Top Trims

  • VANGUARD GROWTH ETF-$14.0M -8.7%
  • SERVICETITAN INC SHS CL A-$1.9M -40.4%
  • GUGGENHEIM STRATEGIC OPPORTUN COM SBI-$648.4K -22.6%
  • VANGUARD S&P 500 GROWTH ETF-$540.9K -8.3%
  • ISHARES RUSSELL 1000 GROWTH ETF-$489.6K -10.7%
Show all 42 →

New Positions

  • COMMERCE BANCSHARES INC COM$3.4M
  • INVESCO S&P 500 LOW VOLATILITY ETF$2.6M
  • USCF MIDSTREAM ENERGY INCOME FUND ETF$1.0M
  • AVANTIS U.S. MID CAP VALUE ETF$1.0M
  • HONEYWELL INTL INC COM$894.5K
Show all 53 →

Exited Positions

  • TIMOTHY PLAN HIGH DIVIDEND STOCK ETF$884.9K
  • ADVANTAGE SOLUTIONS INC COM CL A$444.4K
  • INSPIRE SMALL/MID CAP ETF$296.8K
  • TIMOTHY PLAN US SMALL CAP CORE ETF$293.2K
  • AMERICAN EXPRESS CO COM$234.5K
Show all 8 →
All Holdings

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 GROWTH ETF VUG 922908736 $146.9M 15.04% 336,299 SH
2 DIMENSIONAL US LARGE CAP VALUE ETF DFLV 25434V666 $107.0M 10.95% 2,995,202 SH
3 XTRACKERS MSCI EAFE HEDGED EQUITY ETF DBEF 233051200 $74.0M 7.57% 1,497,101 SH
4 VANGUARD SMALL-CAP GROWTH ETF VBK 922908595 $36.8M 3.76% 121,688 SH
5 DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF DFEM 25434V732 $36.7M 3.76% 1,062,087 SH
6 VANGUARD VALUE ETF VTV 922908744 $35.8M 3.66% 182,239 SH
7 DIMENSIONAL US SMALL CAP VALUE ETF DFSV 25434V815 $35.0M 3.58% 997,993 SH
8 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $33.3M 3.41% 520,084 SH
9 DIMENSIONAL U.S. TARGETED VALUE ETF DFAT 25434V609 $30.5M 3.12% 488,594 SH
10 DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF DFIC 25434V799 $22.6M 2.31% 636,539 SH
11 APPLE INC COM AAPL 037833100 $18.4M 1.88% 72,408 SH
12 DIMENSIONAL US MARKETWIDE VALUE ETF DFUV 25434V724 $16.3M 1.66% 335,593 SH
13 VANGUARD TOTAL BOND MARKET ETF BND 921937835 $15.4M 1.57% 208,677 SH
14 STATE STREET SPDR PORTFOLIO S&P 500 ETF SPYM 78464A854 $11.7M 1.20% 152,673 SH
15 VANGUARD FTSE EMERGING MARKETS ETF VWO 922042858 $10.8M 1.11% 200,729 SH
16 VANGUARD SMALL CAP VALUE ETF VBR 922908611 $7.7M 0.79% 35,434 SH
17 VANGUARD MID-CAP VALUE ETF VOE 922908512 $7.6M 0.78% 41,197 SH
18 CAPITAL GROUP CORE BOND ETF CGCB 14020Y508 $6.9M 0.70% 261,568 SH
19 BALL CORP COM BALL 058498106 $6.6M 0.68% 112,020 SH
20 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $6.3M 0.64% 9,665 SH
21 WISDOMTREE U.S. LARGECAP DIVIDEND FUND DLN 97717W307 $6.0M 0.61% 66,825 SH
22 VANGUARD S&P 500 GROWTH ETF VOOG 921932505 $6.0M 0.61% 14,608 SH
23 NVIDIA CORPORATION COM NVDA 67066G104 $5.8M 0.59% 33,120 SH
24 VANGUARD MID-CAP GROWTH ETF VOT 922908538 $5.6M 0.57% 21,654 SH
25 CAPITAL GROUP MUNICIPAL INCOME ETF CGMU 14020Y201 $5.5M 0.56% 202,761 SH
26 MICROSOFT CORP COM MSFT 594918104 $5.3M 0.55% 14,430 SH
27 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $5.0M 0.51% 10,339 SH
28 VANGUARD MID-CAP ETF VO 922908629 $4.8M 0.49% 16,812 SH
29 AMAZON COM INC COM AMZN 023135106 $4.8M 0.49% 22,969 SH
30 ALPHABET INC CAP STK CL C GOOG 02079K107 $4.7M 0.49% 16,530 SH
31 REINSURANCE GROUP AMER INC COM NEW RGA 759351604 $4.6M 0.47% 22,406 SH
32 VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF VSDM 922907696 $4.5M 0.46% 58,614 SH
33 VANECK FALLEN ANGEL HIGH YIELD BOND ETF ANGL 92189F437 $4.5M 0.46% 155,455 SH
34 PGIM TOTAL RETURN BOND ETF PAAA 69344A800 $4.4M 0.45% 105,337 SH
35 ISHARES MSCI EAFE ETF EFA 464287465 $4.3M 0.44% 44,104 SH
36 WALMART INC COM WMT 931142103 $4.2M 0.43% 34,103 SH
37 ISHARES RUSSELL 1000 GROWTH ETF IWF 464287614 $4.1M 0.42% 9,601 SH
38 LONGVIEW ADVANTAGE ETF EBI 75526L852 $4.0M 0.41% 69,400 SH
39 SPDR GOLD SHARES GLD 78463V107 $3.9M 0.40% 9,175 SH
40 MICRON TECHNOLOGY INC COM MU 595112103 $3.6M 0.37% 10,580 SH
41 JANUS HENDERSON SHORT DURATION INCOME ETF VNLA 47103U886 $3.5M 0.36% 72,300 SH
42 COMMERCE BANCSHARES INC COM CBSH 200525103 $3.4M 0.35% 68,900 SH
43 JPMORGAN CHASE & CO COM JPM 46625H100 $3.4M 0.34% 11,417 SH
44 DIMENSIONAL GLOBAL REAL ESTATE ETF DFGR 25434V658 $3.1M 0.32% 117,504 SH
45 SCHWAB U.S. LARGE-CAP ETF SCHX 808524201 $3.0M 0.30% 116,177 SH
46 JOHNSON & JOHNSON COM JNJ 478160104 $3.0M 0.30% 12,125 SH
47 STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF SLYG 78464A201 $2.9M 0.29% 29,697 SH
48 ISHARES RUSSELL 1000 VALUE ETF IWD 464287598 $2.9M 0.29% 13,379 SH
49 SERVICETITAN INC SHS CL A TTAN 81764X103 $2.8M 0.29% 44,312 SH
50 ALPHABET INC CAP STK CL A GOOGL 02079K305 $2.8M 0.28% 9,661 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-30 $977.0M 286 0001104659-26-052718
2025-12-31 2026-02-13 $912.0M 243 0001104659-26-014873