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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) |
|---|---|---|---|---|---|
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 8,452 shares | $2,376,895 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 35,922 shares | $2,366,541 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 13,019 shares | $2,355,230 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 38,475 shares | $2,338,895 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 10,869 shares | $2,272,067 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 29,104 shares | $2,267,504 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 25,742 shares | $2,259,414 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 35,857 shares | $2,255,030 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 10,551 shares | $2,244,978 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 38,035 shares | $2,213,663 |
| CHUBB LIMITED | COM | H1467J104 | — | 6,420 shares | $2,187,709 |
| ORACLE CORP | COM | 68389X105 | — | 14,734 shares | $2,159,249 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 4,195 shares | $2,136,861 |
| COCA COLA CO | COM | 191216100 | — | 26,179 shares | $2,127,650 |
| QUALCOMM INC | COM | 747525103 | — | 11,404 shares | $2,107,373 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 25,402 shares | $2,103,060 |
| ANALOG DEVICES INC | COM | 032654105 | — | 5,291 shares | $2,101,538 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 9,393 shares | $2,059,127 |
| SNAP ON INC | COM | 833034101 | — | 5,089 shares | $2,047,893 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,436 shares | $1,995,759 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 21,740 shares | $1,993,183 |
| EOG RES INC | COM | 26875P101 | — | 15,232 shares | $1,976,146 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 19,602 shares | $1,973,381 |
| AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | — | 24,203 shares | $1,942,315 |
| BERKLEY W R CORP | COM | 084423102 | — | 27,279 shares | $1,924,055 |
| ECOLAB INC | COM | 278865100 | — | 6,844 shares | $1,906,900 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 6,485 shares | $1,901,024 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 38,574 shares | $1,900,923 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 42,119 shares | $1,899,977 |
| MASCO CORP | COM | 574599106 | — | 22,921 shares | $1,865,019 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 11,766 shares | $1,859,458 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 41,804 shares | $1,854,438 |
| MICRON TECHNOLOGY INC | COM | 595112953 | PUT | 1,600 shares | $1,846,678 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 11,275 shares | $1,837,624 |
| AMPHENOL CORP | CL A | 032095101 | — | 10,413 shares | $1,835,701 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 16,365 shares | $1,790,778 |
| TORO CO | COM | 891092108 | — | 18,381 shares | $1,790,687 |
| CVS HEALTH CORP | COM | 126650100 | — | 16,998 shares | $1,758,397 |
| DONALDSON INC | COM | 257651109 | — | 19,560 shares | $1,755,817 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 5,075 shares | $1,745,255 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 5,043 shares | $1,736,339 |
| NORDSON CORP | COM | 655663102 | — | 5,717 shares | $1,724,637 |
| AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | — | 21,185 shares | $1,706,134 |
| KLA CORP | COM NEW | 482480100 | — | 5,555 shares | $1,675,838 |
| NIKE INC | CL B | 654106103 | — | 40,722 shares | $1,671,656 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 20,136 shares | $1,668,087 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 20,700 shares | $1,643,994 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 6,006 shares | $1,624,504 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 10,583 shares | $1,623,665 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,705 shares | $1,594,715 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 13,645 shares | $1,593,449 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 32,940 shares | $1,579,126 |
| UNION PAC CORP | COM | 907818108 | — | 5,699 shares | $1,550,232 |
| AMEREN CORP | COM | 023608102 | — | 13,682 shares | $1,546,656 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 27,521 shares | $1,542,356 |
| INTEL CORP | COM | 458140100 | — | 11,041 shares | $1,541,450 |
| MERCK & CO INC | COM | 58933Y105 | — | 11,904 shares | $1,529,740 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 18,549 shares | $1,519,867 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 17,225 shares | $1,514,250 |
| PFIZER INC | COM | 717081103 | — | 62,835 shares | $1,513,071 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,622 shares | $1,505,588 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 13,231 shares | $1,504,268 |
| PEPSICO INC | COM | 713448108 | — | 10,995 shares | $1,488,708 |
| STRYKER CORPORATION | COM | 863667101 | — | 4,694 shares | $1,478,233 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,952 shares | $1,476,883 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 8,952 shares | $1,470,545 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 60,583 shares | $1,467,320 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 8,549 shares | $1,452,212 |
| CITIGROUP INC | COM NEW | 172967424 | — | 10,300 shares | $1,441,633 |
| RLI CORP | COM | 749607107 | — | 24,361 shares | $1,438,953 |
| PAYCHEX INC | COM | 704326107 | — | 14,546 shares | $1,430,317 |
| CATERPILLAR INC | COM | 149123101 | — | 1,321 shares | $1,406,720 |
| APTARGROUP INC | COM | 038336103 | — | 11,156 shares | $1,396,734 |
| RESMED INC | COM | 761152107 | — | 7,088 shares | $1,381,471 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 14,287 shares | $1,378,083 |
| NETFLIX INC. | COM | 64110L106 | — | 19,098 shares | $1,363,699 |
| GRACO INC | COM | 384109104 | — | 17,850 shares | $1,349,612 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 14,844 shares | $1,346,995 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 14,210 shares | $1,343,805 |
| S&P GLOBAL INC | COM | 78409V104 | — | 3,297 shares | $1,342,557 |
| WELLTOWER INC | COM | 95040Q104 | — | 5,904 shares | $1,340,132 |
| EATON CORP PLC | SHS | G29183103 | — | 3,140 shares | $1,337,963 |
| CLOROX CO DEL | COM | 189054109 | — | 13,654 shares | $1,303,249 |
| ONEOK INC NEW | COM | 682680103 | — | 14,896 shares | $1,295,070 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 5,462 shares | $1,292,311 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 7,849 shares | $1,292,027 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 15,105 shares | $1,291,296 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | — | 29,831 shares | $1,289,892 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 48,330 shares | $1,288,172 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 10,093 shares | $1,275,151 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 34,323 shares | $1,261,711 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 9,570 shares | $1,259,178 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | — | 32,924 shares | $1,255,387 |
| HERSHEY CO | COM | 427866108 | — | 7,034 shares | $1,234,288 |
| CUMMINS INC | COM | 231021106 | — | 1,686 shares | $1,202,472 |
| DUPONT DE NEMOURS INC | COMMON STOCK *A* | 26614N201 | — | 8,818 shares | $1,196,074 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 3,940 shares | $1,194,165 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 12,455 shares | $1,136,021 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 15,657 shares | $1,126,552 |
| SERVICENOW INC | COM | 81762P102 | — | 11,289 shares | $1,120,742 |