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

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

Backtest portfolio

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, exited 4, added to 240, and trimmed 15.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$40.4M +27.5%
  • DIMENSIONAL ETF TRUST$17.2M +16.1%
  • STATE STR SPDR S&P 500 ETF T$12.5M +198.2%
  • DBX ETF TR$10.7M +14.4%
  • APPLE INC$10.1M +54.8%
Show all 240 →

Top Trims

  • SPDR GOLD TR-$250.5K -6.3%
  • NIKE INC-$243.4K -12.7%
  • ACCENTURE PLC IRELAND-$215.8K -41.6%
  • ISHARES TR-$194.8K -12.4%
  • WESTERN ASSET MANAGED MUNS F-$181.8K -38.5%
Show all 15 →

New Positions

  • ISHARES TR$4.8M
  • ISHARES TR$4.3M
  • MARVELL TECHNOLOGY INC$2.5M
  • SNAP ON INC$2.0M
  • EOG RES INC$2.0M
Show all 146 →

Exited Positions

  • EXXON MOBIL CORP COM$1.1M
  • HONEYWELL INTL INC COM$894.5K
  • BLUEROCK PVT REAL ESTATE FD COM$221.9K
  • MFS INTER HIGH INCOME FD SH BEN INT$164.7K
Show all 4 →
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 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 XCNY 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