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MOSAIC FAMILY WEALTH PARTNERS, LLC
Period ended Jun 30, 2026 · Latest filing Aug 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,491,477,937
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $187,272,925
- DIMENSIONAL ETF TRUST · US LARG VALU ETF · 25434V666 · shares: $124,166,424
- DBX ETF TR · XTRACK MSCI EAFE · 233051200 · shares: $84,607,651
- VANGUARD INDEX FDS · SML CP GRW ETF · 922908595 · shares: $45,626,603
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $45,434,199
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $40,242,825
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $40,005,184
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V815 · shares: $39,986,189
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $35,365,142
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $29,220,517
Reported holdings
431 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 2,173,600 shares | $187,272,925 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 3,140,205 shares | $124,166,424 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 1,548,761 shares | $84,607,651 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 124,773 shares | $45,626,603 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 1,118,058 shares | $45,434,199 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 564,827 shares | $40,242,825 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 183,564 shares | $40,005,184 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 1,030,836 shares | $39,986,189 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 505,941 shares | $35,365,142 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 784,242 shares | $29,220,517 |
| APPLE INC | COM | 037833100 | — | 98,333 shares | $28,451,470 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 246,451 shares | $21,658,124 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 25,102 shares | $18,743,927 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 335,830 shares | $18,473,984 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 214,231 shares | $15,726,763 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 65,224 shares | $13,049,677 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 461,043 shares | $12,664,841 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 206,985 shares | $12,354,039 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 10,629 shares | $12,268,704 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 450,459 shares | $11,793,027 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F953 | PUT | 15,600 shares | $11,649,612 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 53,266 shares | $11,393,204 |
| AMAZON COM INC | COM | 023135106 | — | 45,646 shares | $10,879,320 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 110,430 shares | $10,636,588 |
| MICROSOFT CORP | COM | 594918104 | — | 26,109 shares | $9,738,295 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 126,587 shares | $9,700,330 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 35,853 shares | $8,712,026 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 42,418 shares | $8,382,336 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 22,599 shares | $8,075,944 |
| PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | — | 184,891 shares | $7,665,565 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 93,201 shares | $7,509,229 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 21,147 shares | $7,471,737 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 87,873 shares | $7,260,073 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 22,214 shares | $6,804,067 |
| BALL CORP | COM | 058498106 | — | 107,300 shares | $6,695,520 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 12,993 shares | $6,501,566 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 9,169 shares | $6,297,375 |
| APPLIED MATLS INC | COM | 038222105 | — | 8,188 shares | $5,919,461 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 117,609 shares | $5,746,960 |
| PGIM ETF TR | MUN INCO OPP ETF | 69344A776 | — | 111,692 shares | $5,705,766 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 16,056 shares | $5,255,767 |
| WALMART INC | COM | 931142103 | — | 45,863 shares | $5,194,522 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 40,913 shares | $5,104,317 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 9,506 shares | $4,882,298 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 90,647 shares | $4,750,803 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 38,191 shares | $4,742,164 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 172,813 shares | $4,722,980 |
| BROADCOM INC | COM | 11135F101 | — | 12,380 shares | $4,676,462 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 159,029 shares | $4,650,019 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 44,042 shares | $4,575,102 |
| RBB FUND TRUST | LONGVIEW ADVANTG | 75526L852 | — | 68,568 shares | $4,453,521 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 75,783 shares | $4,376,460 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 52,552 shares | $4,315,017 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 57,217 shares | $4,285,539 |
| ELI LILLY & CO | COM | 532457108 | — | 3,455 shares | $4,143,713 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 159,791 shares | $4,130,598 |
| CISCO SYS INC | COM | 17275R102 | — | 34,724 shares | $4,078,685 |
| EMERSON ELEC CO | COM | 291011104 | — | 28,371 shares | $4,061,304 |
| BANK OF AMER CORP | COM | 060505104 | — | 70,981 shares | $4,044,539 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 15,917 shares | $4,042,618 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 32,592 shares | $3,878,074 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 10,037 shares | $3,697,440 |
| HOME DEPOT INC | COM | 437076102 | — | 10,429 shares | $3,677,911 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,443 shares | $3,629,259 |
| TJX COS INC NEW | COM | 872540109 | — | 23,913 shares | $3,622,798 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,898 shares | $3,607,075 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 43,323 shares | $3,567,238 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 29,753 shares | $3,544,481 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 121,763 shares | $3,527,463 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 116,484 shares | $3,428,109 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 23,255 shares | $3,410,168 |
| SOUTHERN CO | COM | 842587107 | — | 35,582 shares | $3,405,641 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | — | 126,259 shares | $3,365,949 |
| BOEING CO | COM | 097023105 | — | 15,370 shares | $3,327,131 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 9,264 shares | $3,281,426 |
| ABBVIE INC | COM | 00287Y109 | — | 13,033 shares | $3,279,694 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 13,257 shares | $3,213,939 |
| RTX CORPORATION | COM | 75513E101 | — | 16,629 shares | $3,154,998 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 20,074 shares | $3,137,527 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 44,359 shares | $3,136,625 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 60,978 shares | $3,072,681 |
| VISA INC | COM CL A | 92826C839 | — | 8,854 shares | $3,037,558 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 26,341 shares | $2,952,531 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 56,243 shares | $2,912,246 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 120,095 shares | $2,909,902 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,442 shares | $2,868,840 |
| MCDONALDS CORP | COM | 580135101 | — | 10,282 shares | $2,779,233 |
| TESLA INC | COM | 88160R101 | — | 6,523 shares | $2,743,485 |
| STARBUCKS CORP | COM | 855244109 | — | 26,645 shares | $2,722,823 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 7,317 shares | $2,707,234 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 32,583 shares | $2,693,019 |
| DISNEY WALT CO | COM | 254687106 | — | 27,834 shares | $2,679,078 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,574 shares | $2,676,791 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 8,539 shares | $2,543,461 |
| WELLS FARGO & CO | COM | 949746101 | — | 30,479 shares | $2,518,812 |
| LINDE PLC | SHS | G54950103 | — | 4,829 shares | $2,506,029 |
| CHEVRON CORPORATION | COM | 166764100 | — | 14,874 shares | $2,465,684 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 225,080 shares | $2,457,281 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 32,530 shares | $2,456,305 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 30,717 shares | $2,403,109 |