2026 Q1 Portfolio Activity
In 2026 Q1, MOSAIC FAMILY WEALTH PARTNERS, LLC maintained a portfolio of 296 distinct positions. The most significant new addition was COMMERCE BANCSHARES INC COM, now representing 0.35% of the total fund value. They heavily accumulated shares in SPDR GOLD SHARES, increasing the position by 382.1%.
Position History
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Total Positions
296
Quarter
2026 Q1
Top Holding
VUG (15.0%)
Top 10 Concentration
57.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 296
MOSAIC FAMILY WEALTH PARTNERS, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD GROWTH...
|
Warrant | 15.04% | 17.64% |
#1
Prev: #1
|
6.5 |
—
|
6,455 | 2.0% |
P
S
|
336,299 | $146,892,209 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFLV
DIMENSIONAL US ...
|
ETF | 10.95% | 11.09% |
#2
Prev: #2
|
6.0 |
—
|
37,443 | 1.3% |
P
S
|
2,995,202 | $106,958,665 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DBEF
XTRACKERS MSCI ...
|
ETF | 7.57% | 7.84% |
#3
Prev: #3
|
4.5 |
—
|
11,646 | 0.8% |
P
S
|
1,497,101 | $73,956,808 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VBK
VANGUARD SMALL-...
|
ETF | 3.76% | 4.00% |
#4
Prev: #4
|
2.5 |
—
|
988 | 0.8% |
P
S
|
121,688 | $36,780,048 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFEM
DIMENSIONAL EME...
|
ETF | 3.76% | 3.82% |
#5
Prev: #5
|
2.5 |
—
|
8,646 | 0.8% |
P
S
|
1,062,087 | $36,695,102 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 3.66% | 3.73% |
#6
Prev: #6
|
2.0 |
—
|
4,334 | 2.4% |
P
S
|
182,239 | $35,755,363 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFSV
DIMENSIONAL US ...
|
ETF | 3.58% | 3.55% |
#7
Prev: #7
|
1.9 |
—
|
13,915 | 1.4% |
P
S
|
997,993 | $34,969,672 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 3.41% | 3.49% |
#8
Prev: #8
|
1.9 |
—
|
11,196 | 2.2% |
P
S
|
520,084 | $33,326,989 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFAT
DIMENSIONAL U.S...
|
ETF | 3.12% | 3.15% |
#9
Prev: #9
|
1.7 |
—
|
5,937 | 1.2% |
P
S
|
488,594 | $30,512,715 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFIC
DIMENSIONAL INT...
|
Bond/Debt | 2.31% | 2.34% |
#10
Prev: #10
|
1.4 |
—
|
17,738 | 2.9% |
P
S
|
636,539 | $22,616,238 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.88% | 2.04% |
#11
Prev: #11
|
2.8 |
—
|
3,933 | 5.7% |
P
S
|
72,408 | $18,376,391 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFUV
DIMENSIONAL US ...
|
ETF | 1.66% | 1.72% |
#12
Prev: #12
|
1.2 |
—
|
-1,597 | -0.5% |
P
S
|
335,593 | $16,262,830 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 1.57% | 1.72% |
#13
Prev: #13
|
1.1 |
—
|
-2,663 | -1.3% |
P
S
|
208,677 | $15,366,965 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPLG
STATE STREET SP...
|
ETF | 1.20% | 1.07% |
#14
1
Prev: #15
|
3.0 |
—
|
31,199 | 25.7% |
P
S
|
152,673 | $11,685,560 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 1.11% | 1.21% |
#15
1
Prev: #14
|
0.9 |
—
|
-4,242 | -2.1% |
P
S
|
200,729 | $10,849,398 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VBR
VANGUARD SMALL ...
|
ETF | 0.79% | 0.82% |
#16
Prev: #16
|
0.8 |
—
|
230 | 0.7% |
P
S
|
35,434 | $7,698,103 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VOE
VANGUARD MID-CA...
|
ETF | 0.78% | 0.80% |
#17
Prev: #17
|
0.8 |
—
|
78 | 0.2% |
P
S
|
41,197 | $7,591,724 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CGCB
CAPITAL GROUP C...
|
Bond/Debt | 0.70% | 0.55% |
#18
6
Prev: #24
|
2.8 |
—
|
71,139 | 37.4% |
P
S
|
261,568 | $6,868,766 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BALL
BALL CORP COM
|
Consumer Cyclical | 0.68% | 0.60% |
#19
1
Prev: #20
|
2.3 |
—
|
8,209 | 7.9% |
P
S
|
112,020 | $6,621,502 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.64% | 0.70% |
#20
1
Prev: #19
|
0.8 |
—
|
318 | 3.4% |
P
S
|
9,665 | $6,285,744 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DLN
WISDOMTREE U.S....
|
Unknown | 0.61% | 0.53% |
#21
5
Prev: #26
|
2.7 |
—
|
12,172 | 22.3% |
P
S
|
66,825 | $5,969,466 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VOOG
VANGUARD S&P 50...
|
ETF | 0.61% | 0.71% |
#22
4
Prev: #18
|
0.7 |
—
|
-5 | -0.0% |
P
S
|
14,608 | $5,955,729 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.59% | 0.59% |
#23
2
Prev: #21
|
2.2 |
—
|
4,070 | 14.0% |
P
S
|
33,120 | $5,776,171 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VOT
VANGUARD MID-CA...
|
ETF | 0.57% | 0.59% |
#24
2
Prev: #22
|
2.2 |
—
|
2,347 | 12.2% |
P
S
|
21,654 | $5,572,760 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CGMU
CAPITAL GROUP M...
|
ETF | 0.56% | 0.46% |
#25
8
Prev: #33
|
2.7 |
—
|
48,482 | 31.4% |
P
S
|
202,761 | $5,504,949 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.55% | 0.54% |
#26
1
Prev: #25
|
2.7 |
—
|
4,237 | 41.6% |
P
S
|
14,430 | $5,341,400 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.51% | 0.47% |
#27
5
Prev: #32
|
2.7 |
—
|
1,805 | 21.2% |
P
S
|
10,339 | $4,954,584 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 0.49% | 0.46% |
#28
6
Prev: #34
|
2.2 |
—
|
2,364 | 16.4% |
P
S
|
16,812 | $4,827,955 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.49% | 0.52% |
#29
2
Prev: #27
|
2.2 |
—
|
2,468 | 12.0% |
P
S
|
22,969 | $4,783,841 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.49% | 0.57% |
#30
7
Prev: #23
|
0.7 |
—
|
-105 | -0.6% |
P
S
|
16,530 | $4,741,929 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RGA
REINSURANCE GRO...
|
Financial Services | 0.47% | 0.48% |
#31
Prev: #31
|
0.7 |
—
|
1,011 | 4.7% |
P
S
|
22,406 | $4,574,446 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VSDM
VANGUARD SHORT ...
|
ETF | 0.46% | 0.36% |
#32
8
Prev: #40
|
2.7 |
—
|
16,109 | 37.9% |
P
S
|
58,614 | $4,471,662 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ANGL
VANECK FALLEN A...
|
ETF | 0.46% | 0.49% |
#33
3
Prev: #30
|
0.7 |
—
|
2,939 | 1.9% |
P
S
|
155,455 | $4,464,675 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PTRB
PGIM TOTAL RETU...
|
ETF | 0.45% | 0.36% |
#34
5
Prev: #39
|
2.7 |
—
|
27,506 | 35.3% |
P
S
|
105,337 | $4,372,557 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.44% | 0.46% |
#35
Prev: #35
|
0.7 |
—
|
458 | 1.0% |
P
S
|
44,104 | $4,283,825 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.43% | 0.35% |
#36
5
Prev: #41
|
2.2 |
—
|
5,362 | 18.7% |
P
S
|
34,103 | $4,238,324 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.42% | 0.50% |
#37
8
Prev: #29
|
0.7 |
—
|
-83 | -0.9% |
P
S
|
9,601 | $4,093,790 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EBI
LONGVIEW ADVANT...
|
Bond/Debt | 0.41% | 0.43% |
#38
2
Prev: #36
|
0.7 |
—
|
2 | 0.0% |
P
S
|
69,400 | $4,015,537 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.40% | 0.08% |
#39
75
Prev: #114
|
3.2 |
—
|
7,272 | 382.1% |
P
S
|
9,175 | $3,947,922 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.37% | 0.33% |
#40
2
Prev: #42
|
0.6 |
—
|
65 | 0.6% |
P
S
|
10,580 | $3,574,473 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VNLA
JANUS HENDERSON...
|
ETF | 0.36% | 0.28% |
#41
9
Prev: #50
|
2.6 |
—
|
19,724 | 37.5% |
P
S
|
72,300 | $3,532,584 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CBSH
COMMERCE BANCSH...
|
Financial Services | 0.35% | — |
#42
Prev: #—
|
3.6 |
—
|
68,900 | — |
NEW
|
68,900 | $3,389,858 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.34% | 0.39% |
#43
6
Prev: #37
|
0.6 |
—
|
237 | 2.1% |
P
S
|
11,417 | $3,358,353 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFGR
DIMENSIONAL GLO...
|
ETF | 0.32% | 0.37% |
#44
6
Prev: #38
|
0.6 |
—
|
-10,904 | -8.5% |
P
S
|
117,504 | $3,123,263 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 0.30% | 0.33% |
#45
2
Prev: #43
|
0.6 |
—
|
4,692 | 4.2% |
P
S
|
116,177 | $2,978,788 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.30% | 0.18% |
#46
22
Prev: #68
|
2.6 |
—
|
4,020 | 49.6% |
P
S
|
12,125 | $2,963,869 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SLYG
STATE STREET SP...
|
ETF | 0.29% | 0.32% |
#47
2
Prev: #45
|
0.6 |
—
|
-1,344 | -4.3% |
P
S
|
29,697 | $2,869,312 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.29% | 0.31% |
#48
1
Prev: #47
|
0.6 |
—
|
-200 | -1.5% |
P
S
|
13,379 | $2,858,658 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TTAN
SERVICETITAN IN...
|
Technology | 0.29% | 0.52% |
#49
21
Prev: #28
|
0.6 |
—
|
4 | 0.0% |
P
S
|
44,312 | $2,812,040 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.28% | 0.15% |
#50
29
Prev: #79
|
3.1 |
—
|
5,345 | 123.8% |
P
S
|
9,661 | $2,778,013 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 296 holdings