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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) |
|---|---|---|---|---|---|
| CENTENE CORP DEL | COM | 15135B101 | — | 3,535 shares | $227,276 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,389 shares | $227,274 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,178 shares | $226,448 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 2,962 shares | $225,260 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 6,979 shares | $225,064 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 2,699 shares | $216,946 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 1,696 shares | $216,257 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 2,818 shares | $213,266 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 430 shares | $213,079 |
| AON PLC | SHS CL A | G0403H108 | — | 641 shares | $212,658 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 2,100 shares | $210,735 |
| CRH PLC | ORD | G25508105 | — | 1,949 shares | $208,585 |
| PRIMERICA INC | COM | 74164M108 | — | 727 shares | $206,613 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 1,540 shares | $206,560 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 14,496 shares | $204,828 |
| T-MOBILE US INC | COM | 872590104 | — | 1,218 shares | $204,331 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 5,768 shares | $201,181 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 7,803 shares | $200,881 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,126 shares | $200,719 |
| PROGRESSIVE CORP | COM | 743315103 | — | 917 shares | $200,324 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 10,739 shares | $197,921 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | — | 41,764 shares | $165,386 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | — | 10,664 shares | $154,201 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 11,124 shares | $153,851 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 10,213 shares | $151,964 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 27,767 shares | $145,499 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | — | 11,190 shares | $144,913 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 12,236 shares | $117,095 |
| FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | — | 11,824 shares | $109,251 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 14,008 shares | $105,900 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 14,331 shares | $64,775 |