Mosaic Family Wealth Partners

ST. LOUIS, MOfiles as MOSAIC FAMILY WEALTH PARTNERS, LLC

$1.5bn in 428 US stocks at the end of 30 June 2026. The top 10 are 45.5% of the money. It changed about 17.9% of the portfolio this quarter.

Value

$1.5bn

Stocks

428

Top 10 share

45.5%

Turnover

17.9%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRIGSB
0.3% of the fund
Ishares TRSHY
0.3% of the fund
Marvell TechnologyMRVL
0.2% of the fund
Snap-onSNA
0.1% of the fund
EOG ResourcesEOG
0.1% of the fund
Ishares TRSGOV
0.1% of the fund
Berkley W RWRB
0.1% of the fund
EcolabECL
0.1% of the fund
Air Products & ChemicalsAPD
0.1% of the fund
Capital Group Dividend ValueCGDV
0.1% of the fund
MascoMAS
0.1% of the fund
Expeditors International of WashingtonEXPD
0.1% of the fund
AmphenolAPH
0.1% of the fund
Ishares TRTIP
0.1% of the fund
ToroTTC
0.1% of the fund
DonaldsonDCI
0.1% of the fund
Sherwin-WilliamsSHW
0.1% of the fund
NordsonNDSN
0.1% of the fund
KLAKLAC
0.1% of the fund
WEC Energy GroupWEC
0.1% of the fund
New Jersey ResourcesNJR
0.1% of the fund
Vanguard World FDMGK
0.1% of the fund
Price T Rowe GroupTROW
0.1% of the fund
StrykerSYK
0.1% of the fund
Arista NetworksANET
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVUG
12.7% of the fund
+8%
Dimensional ETF TrustDFLV
8.4% of the fund
+5%
DBX ETF TRDBEF
5.7% of the fund
+3%
Vanguard Index FDSVBK
3.1% of the fund
+3%
Dimensional ETF TrustDFEM
3.1% of the fund
+5%
Vanguard Tax-Managed FDSVEA
2.7% of the fund
+9%
Dimensional ETF TrustDFSV
2.7% of the fund
+3%
Dimensional ETF TrustDFAT
2.4% of the fund
+4%
Dimensional ETF TrustDFIC
2.0% of the fund
+23%
AppleAAPL
1.9% of the fund
+36%
Spdr Series TrustSPYM
1.5% of the fund
+61%
State STR Spdr S&P 500 ETF TSPY
1.3% of the fund
+160%
Vanguard BD Index FDSBND
1.1% of the fund
+3%
NvidiaNVDA
0.9% of the fund
+97%
Capital GRP Fixed Incm ETF TCGMU
0.9% of the fund
+127%
Vanguard Intl Equity Index FVWO
0.8% of the fund
+3%
Capital GRP Fixed Incm ETF TCGCB
0.8% of the fund
+72%
Reinsurance Group of AmericaRGA
0.8% of the fund
+138%
Amazon.comAMZN
0.7% of the fund
+99%
Wisdomtree TRDLN
0.7% of the fund
+65%
MicrosoftMSFT
0.7% of the fund
+81%
Vanguard MUN BD FDSVSDM
0.7% of the fund
+116%
Vanguard Index FDSVOE
0.6% of the fund
+3%
AlphabetGOOGL
0.5% of the fund
+134%
Pgim ETF TRPTRB
0.5% of the fund
+76%

Cut

Sold some of their stake.

BallBALL
0.5% of the fund
-4%
Vanguard Whitehall FDSVYM
0.1% of the fund
-7%
Ishares TRUSMV
<0.1% of the fund
-16%
Vanguard Index FDSVB
<0.1% of the fund
-17%
Ishares TRQUAL
<0.1% of the fund
-16%
Ishares TRMTUM
<0.1% of the fund
-5%
Ishares TRIWP
<0.1% of the fund
-3%
Ishares TREFAV
<0.1% of the fund
-15%
Ishares TRHDV
<0.1% of the fund
-17%
Palo Alto NetworksPANW
<0.1% of the fund
-43%
Ishares TRSMMV
<0.1% of the fund
-16%
AccentureACN
<0.1% of the fund
-7%
Western Asset Managed Municipals FundMMU
<0.1% of the fund
-39%
IsharesEEMV
<0.1% of the fund
-15%
DiageoDEO
<0.1% of the fund
-16%
Guggenheim Taxable Municipal Bond & Investment Grade Debt TrustGBAB
<0.1% of the fund
-8%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Honeywell InternationalHON
-100%
Bluerock Private Real Estate FundBPRE
-100%
MFS Inter High Income FD
-100%

Holdings

Vanguard Index FDSVUG
Share
12.7%
Value
$187m
Shares
2,173,600
+8%
Dimensional ETF TrustDFLV
Share
8.4%
Value
$124m
Shares
3,140,205
+5%
DBX ETF TRDBEF
Share
5.7%
Value
$85m
Shares
1,548,761
+3%
Vanguard Index FDSVBK
Share
3.1%
Value
$46m
Shares
124,773
+3%
Dimensional ETF TrustDFEM
Share
3.1%
Value
$45m
Shares
1,118,058
+5%
Vanguard Tax-Managed FDSVEA
Share
2.7%
Value
$40m
Shares
564,827
+9%
Vanguard Index FDSVTV
Share
2.7%
Value
$40m
Shares
183,564
Held
Dimensional ETF TrustDFSV
Share
2.7%
Value
$40m
Shares
1,030,836
+3%
Dimensional ETF TrustDFAT
Share
2.4%
Value
$35m
Shares
505,941
+4%
Dimensional ETF TrustDFIC
Share
2.0%
Value
$29m
Shares
784,242
+23%
AppleAAPL
Share
1.9%
Value
$28m
Shares
98,333
+36%
Spdr Series TrustSPYM
Share
1.5%
Value
$22m
Shares
246,451
+61%
State STR Spdr S&P 500 ETF TSPY
Share
1.3%
Value
$19m
Shares
25,102
+160%
Dimensional ETF TrustDFUV
Share
1.3%
Value
$18m
Shares
335,830
Held
Vanguard BD Index FDSBND
Share
1.1%
Value
$16m
Shares
214,231
+3%
NvidiaNVDA
Share
0.9%
Value
$13m
Shares
65,224
+97%
Capital GRP Fixed Incm ETF TCGMU
Share
0.9%
Value
$13m
Shares
461,043
+127%
Vanguard Intl Equity Index FVWO
Share
0.8%
Value
$12m
Shares
206,985
+3%
Micron TechnologyMU
Share
0.8%
Value
$12m
Shares
10,629
Held
Capital GRP Fixed Incm ETF TCGCB
Share
0.8%
Value
$12m
Shares
450,459
+72%
Reinsurance Group of AmericaRGA
Share
0.8%
Value
$11m
Shares
53,266
+138%
Amazon.comAMZN
Share
0.7%
Value
$11m
Shares
45,646
+99%
Wisdomtree TRDLN
Share
0.7%
Value
$11m
Shares
110,430
+65%
MicrosoftMSFT
Share
0.7%
Value
$10m
Shares
26,109
+81%
Vanguard MUN BD FDSVSDM
Share
0.7%
Value
$10m
Shares
126,587
+116%
Vanguard Index FDSVBR
Share
0.6%
Value
$9m
Shares
35,853
Held
Vanguard Index FDSVOE
Share
0.6%
Value
$8m
Shares
42,418
+3%
AlphabetGOOGL
Share
0.5%
Value
$8m
Shares
22,599
+134%
Pgim ETF TRPTRB
Share
0.5%
Value
$8m
Shares
184,891
+76%
Vanguard Index FDSVO
Share
0.5%
Value
$8m
Shares
93,201
+39%
AlphabetGOOG
Share
0.5%
Value
$7m
Shares
21,147
+28%
Vanguard Admiral FDSVOOG
Share
0.5%
Value
$7m
Shares
87,873
Held
Vanguard Index FDSVOT
Share
0.5%
Value
$7m
Shares
22,214
+3%
BallBALL
Share
0.5%
Value
$7m
Shares
107,300
-4%
Berkshire HathawayBRK-B
Share
0.4%
Value
$7m
Shares
12,993
+26%
Vanguard Index FDSVOO
Share
0.4%
Value
$6m
Shares
9,169
+166%
Applied MaterialsAMAT
Share
0.4%
Value
$6m
Shares
8,188
+9%
Janus Detroit STR TRVNLA
Share
0.4%
Value
$6m
Shares
117,609
+63%
Pgim ETF TRPMIO
Share
0.4%
Value
$6m
Shares
111,692
+107%
JPMorgan ChaseJPM
Share
0.4%
Value
$5m
Shares
16,056
+41%
WalmartWMT
Share
0.4%
Value
$5m
Shares
45,863
+34%
American Centy ETF TRAVUV
Share
0.3%
Value
$5m
Shares
40,913
+167%
MastercardMA
Share
0.3%
Value
$5m
Shares
9,506
+277%
Ishares TRIGSB
Share
0.3%
Value
$5m
Shares
90,647
New
Ishares TRIWF
Share
0.3%
Value
$5m
Shares
38,191
Held
Capital GRP Fixed Incm ETF TCGMS
Share
0.3%
Value
$5m
Shares
172,813
+78%
BroadcomAVGO
Share
0.3%
Value
$5m
Shares
12,380
+420%
Vaneck ETF TrustANGL
Share
0.3%
Value
$5m
Shares
159,029
+2%
Ishares TREFA
Share
0.3%
Value
$5m
Shares
44,042
Held
RBB Fund TrustEBI
Share
0.3%
Value
$4m
Shares
68,568
Held
Commerce BancsharesCBSH
Share
0.3%
Value
$4m
Shares
75,783
+10%
Ishares TRSHY
Share
0.3%
Value
$4m
Shares
52,552
New
Invesco Exch Traded FD TR IISPLV
Share
0.3%
Value
$4m
Shares
57,217
+62%
Eli LillyLLY
Share
0.3%
Value
$4m
Shares
3,455
+71%
Capital GRP Fixed Incm ETF TCGHM
Share
0.3%
Value
$4m
Shares
159,791
+165%
Cisco SystemsCSCO
Share
0.3%
Value
$4m
Shares
34,724
+98%
Emerson ElectricEMR
Share
0.3%
Value
$4m
Shares
28,371
+95%
Bank of AmericaBAC
Share
0.3%
Value
$4m
Shares
70,981
+79%
Johnson & JohnsonJNJ
Share
0.3%
Value
$4m
Shares
15,917
+31%
Spdr Series TrustSPYG
Share
0.3%
Value
$4m
Shares
32,592
+163%
Spdr Gold TRGLD
Share
0.3%
Value
$4m
Shares
10,037
+9%
Home DepotHD
Share
0.2%
Value
$4m
Shares
10,429
+281%
Meta PlatformsMETA
Share
0.2%
Value
$4m
Shares
6,443
+325%
TJX CompaniesTJX
Share
0.2%
Value
$4m
Shares
23,913
+1070%
Invesco QQQ TRQQQ
Share
0.2%
Value
$4m
Shares
4,898
+20%
Dimensional ETF TrustDFAS
Share
0.2%
Value
$4m
Shares
43,323
+60%
Spdr Series TrustSLYG
Share
0.2%
Value
$4m
Shares
29,753
Held
Dimensional ETF TrustDFGR
Share
0.2%
Value
$4m
Shares
121,763
+4%
Schwab Strategic TRSCHX
Share
0.2%
Value
$3m
Shares
116,484
Held
Procter & GamblePG
Share
0.2%
Value
$3m
Shares
23,255
+97%
Southern CompanySO
Share
0.2%
Value
$3m
Shares
35,582
+339%
Listed FDS TRHEGD
Share
0.2%
Value
$3m
Shares
126,259
+1286%
BoeingBA
Share
0.2%
Value
$3m
Shares
15,370
+120%
General DynamicsGD
Share
0.2%
Value
$3m
Shares
9,264
+260%
AbbVieABBV
Share
0.2%
Value
$3m
Shares
13,033
+108%
Ishares TRIWD
Share
0.2%
Value
$3m
Shares
13,257
Held
RTXRTX
Share
0.2%
Value
$3m
Shares
16,629
+243%
Ishares TRDVY
Share
0.2%
Value
$3m
Shares
20,074
+10%
ServiceTitanTTAN
Share
0.2%
Value
$3m
Shares
44,359
Held
Spdr Index SHS FDSSPDW
Share
0.2%
Value
$3m
Shares
60,978
+390%
VisaV
Share
0.2%
Value
$3m
Shares
8,854
+201%
Spdr Series TrustMDYG
Share
0.2%
Value
$3m
Shares
26,341
Held
Spdr Index SHS FDSSPEM
Share
0.2%
Value
$3m
Shares
56,243
+42%
Ishares TRIBDR
Share
0.2%
Value
$3m
Shares
120,095
+30%
ASML Holding NVASML
Share
0.2%
Value
$3m
Shares
1,442
+218%
McDonald'sMCD
Share
0.2%
Value
$3m
Shares
10,282
+84%
TeslaTSLA
Share
0.2%
Value
$3m
Shares
6,523
+208%
StarbucksSBUX
Share
0.2%
Value
$3m
Shares
26,645
+292%
Vanguard Index FDSVTI
Share
0.2%
Value
$3m
Shares
7,317
+11%
Vanguard Scottsdale FDSVCIT
Share
0.2%
Value
$3m
Shares
32,583
Held
Walt DisneyDIS
Share
0.2%
Value
$3m
Shares
27,834
+190%
Ishares TRIVV
Share
0.2%
Value
$3m
Shares
3,574
+57%
Marvell TechnologyMRVL
Share
0.2%
Value
$3m
Shares
8,539
New
Wells Fargo & CompanyWFC
Share
0.2%
Value
$3m
Shares
30,479
+156%
LindeLIN
Share
0.2%
Value
$3m
Shares
4,829
+531%
ChevronCVX
Share
0.2%
Value
$2m
Shares
14,874
+200%
Guggenheim Strategic Opportunities FundGOF
Share
0.2%
Value
$2m
Shares
225,080
+12%
Ishares Gold TRIAU
Share
0.2%
Value
$2m
Shares
32,530
+25%
MedtronicMDT
Share
0.2%
Value
$2m
Shares
30,717
+277%
International Business MachinesIBM
Share
0.2%
Value
$2m
Shares
8,452
+23%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVUG	12.7%	$187m	2,173,600	+8%
Dimensional ETF TrustDFLV	8.4%	$124m	3,140,205	+5%
DBX ETF TRDBEF	5.7%	$85m	1,548,761	+3%
Vanguard Index FDSVBK	3.1%	$46m	124,773	+3%
Dimensional ETF TrustDFEM	3.1%	$45m	1,118,058	+5%
Vanguard Tax-Managed FDSVEA	2.7%	$40m	564,827	+9%
Vanguard Index FDSVTV	2.7%	$40m	183,564	Held
Dimensional ETF TrustDFSV	2.7%	$40m	1,030,836	+3%
Dimensional ETF TrustDFAT	2.4%	$35m	505,941	+4%
Dimensional ETF TrustDFIC	2.0%	$29m	784,242	+23%
AppleAAPL	1.9%	$28m	98,333	+36%
Spdr Series TrustSPYM	1.5%	$22m	246,451	+61%
State STR Spdr S&P 500 ETF TSPY	1.3%	$19m	25,102	+160%
Dimensional ETF TrustDFUV	1.3%	$18m	335,830	Held
Vanguard BD Index FDSBND	1.1%	$16m	214,231	+3%
NvidiaNVDA	0.9%	$13m	65,224	+97%
Capital GRP Fixed Incm ETF TCGMU	0.9%	$13m	461,043	+127%
Vanguard Intl Equity Index FVWO	0.8%	$12m	206,985	+3%
Micron TechnologyMU	0.8%	$12m	10,629	Held
Capital GRP Fixed Incm ETF TCGCB	0.8%	$12m	450,459	+72%
Reinsurance Group of AmericaRGA	0.8%	$11m	53,266	+138%
Amazon.comAMZN	0.7%	$11m	45,646	+99%
Wisdomtree TRDLN	0.7%	$11m	110,430	+65%
MicrosoftMSFT	0.7%	$10m	26,109	+81%
Vanguard MUN BD FDSVSDM	0.7%	$10m	126,587	+116%
Vanguard Index FDSVBR	0.6%	$9m	35,853	Held
Vanguard Index FDSVOE	0.6%	$8m	42,418	+3%
AlphabetGOOGL	0.5%	$8m	22,599	+134%
Pgim ETF TRPTRB	0.5%	$8m	184,891	+76%
Vanguard Index FDSVO	0.5%	$8m	93,201	+39%
AlphabetGOOG	0.5%	$7m	21,147	+28%
Vanguard Admiral FDSVOOG	0.5%	$7m	87,873	Held
Vanguard Index FDSVOT	0.5%	$7m	22,214	+3%
BallBALL	0.5%	$7m	107,300	-4%
Berkshire HathawayBRK-B	0.4%	$7m	12,993	+26%
Vanguard Index FDSVOO	0.4%	$6m	9,169	+166%
Applied MaterialsAMAT	0.4%	$6m	8,188	+9%
Janus Detroit STR TRVNLA	0.4%	$6m	117,609	+63%
Pgim ETF TRPMIO	0.4%	$6m	111,692	+107%
JPMorgan ChaseJPM	0.4%	$5m	16,056	+41%
WalmartWMT	0.4%	$5m	45,863	+34%
American Centy ETF TRAVUV	0.3%	$5m	40,913	+167%
MastercardMA	0.3%	$5m	9,506	+277%
Ishares TRIGSB	0.3%	$5m	90,647	New
Ishares TRIWF	0.3%	$5m	38,191	Held
Capital GRP Fixed Incm ETF TCGMS	0.3%	$5m	172,813	+78%
BroadcomAVGO	0.3%	$5m	12,380	+420%
Vaneck ETF TrustANGL	0.3%	$5m	159,029	+2%
Ishares TREFA	0.3%	$5m	44,042	Held
RBB Fund TrustEBI	0.3%	$4m	68,568	Held
Commerce BancsharesCBSH	0.3%	$4m	75,783	+10%
Ishares TRSHY	0.3%	$4m	52,552	New
Invesco Exch Traded FD TR IISPLV	0.3%	$4m	57,217	+62%
Eli LillyLLY	0.3%	$4m	3,455	+71%
Capital GRP Fixed Incm ETF TCGHM	0.3%	$4m	159,791	+165%
Cisco SystemsCSCO	0.3%	$4m	34,724	+98%
Emerson ElectricEMR	0.3%	$4m	28,371	+95%
Bank of AmericaBAC	0.3%	$4m	70,981	+79%
Johnson & JohnsonJNJ	0.3%	$4m	15,917	+31%
Spdr Series TrustSPYG	0.3%	$4m	32,592	+163%
Spdr Gold TRGLD	0.3%	$4m	10,037	+9%
Home DepotHD	0.2%	$4m	10,429	+281%
Meta PlatformsMETA	0.2%	$4m	6,443	+325%
TJX CompaniesTJX	0.2%	$4m	23,913	+1070%
Invesco QQQ TRQQQ	0.2%	$4m	4,898	+20%
Dimensional ETF TrustDFAS	0.2%	$4m	43,323	+60%
Spdr Series TrustSLYG	0.2%	$4m	29,753	Held
Dimensional ETF TrustDFGR	0.2%	$4m	121,763	+4%
Schwab Strategic TRSCHX	0.2%	$3m	116,484	Held
Procter & GamblePG	0.2%	$3m	23,255	+97%
Southern CompanySO	0.2%	$3m	35,582	+339%
Listed FDS TRHEGD	0.2%	$3m	126,259	+1286%
BoeingBA	0.2%	$3m	15,370	+120%
General DynamicsGD	0.2%	$3m	9,264	+260%
AbbVieABBV	0.2%	$3m	13,033	+108%
Ishares TRIWD	0.2%	$3m	13,257	Held
RTXRTX	0.2%	$3m	16,629	+243%
Ishares TRDVY	0.2%	$3m	20,074	+10%
ServiceTitanTTAN	0.2%	$3m	44,359	Held
Spdr Index SHS FDSSPDW	0.2%	$3m	60,978	+390%
VisaV	0.2%	$3m	8,854	+201%
Spdr Series TrustMDYG	0.2%	$3m	26,341	Held
Spdr Index SHS FDSSPEM	0.2%	$3m	56,243	+42%
Ishares TRIBDR	0.2%	$3m	120,095	+30%
ASML Holding NVASML	0.2%	$3m	1,442	+218%
McDonald'sMCD	0.2%	$3m	10,282	+84%
TeslaTSLA	0.2%	$3m	6,523	+208%
StarbucksSBUX	0.2%	$3m	26,645	+292%
Vanguard Index FDSVTI	0.2%	$3m	7,317	+11%
Vanguard Scottsdale FDSVCIT	0.2%	$3m	32,583	Held
Walt DisneyDIS	0.2%	$3m	27,834	+190%
Ishares TRIVV	0.2%	$3m	3,574	+57%
Marvell TechnologyMRVL	0.2%	$3m	8,539	New
Wells Fargo & CompanyWFC	0.2%	$3m	30,479	+156%
LindeLIN	0.2%	$3m	4,829	+531%
ChevronCVX	0.2%	$2m	14,874	+200%
Guggenheim Strategic Opportunities FundGOF	0.2%	$2m	225,080	+12%
Ishares Gold TRIAU	0.2%	$2m	32,530	+25%
MedtronicMDT	0.2%	$2m	30,717	+277%
International Business MachinesIBM	0.2%	$2m	8,452	+23%

Showing the largest 100 of 428.

Options (3)

State STR Spdr S&P 500 ETF T
Type
Put
Value
$12m
Contracts
15,600
Micron Technology
Type
Put
Value
$2m
Contracts
1,600
Viking Therapeutics
Type
Call
Value
$604,655
Contracts
15,500

Company	Type	Value	Contracts
State STR Spdr S&P 500 ETF T	Put	$12m	15,600
Micron Technology	Put	$2m	1,600
Viking Therapeutics	Call	$604,655	15,500

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 88.5% since 30 June 2025.

Where the money is

Technology7.7%

Financial services4.6%

Industrials3.9%

Health care2.3%

Retail & consumer2.2%

Everyday goods1.8%

Media & telecom1.8%

Materials1.3%

Utilities1.1%

Energy0.6%

Real estate0.2%

Other72.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.