2026 Q2 Portfolio Activity
In 2026 Q2, MOSAIC FAMILY WEALTH PARTNERS, LLC maintained a portfolio of 435 distinct positions. The most significant new addition was ISHARES TR, now representing 0.32% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 159.7%.
Position History
hover any row below to update
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Total Positions
435
Quarter
2026 Q2
Top Holding
VUG (12.6%)
Top 10 Concentration
45.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 435
MOSAIC FAMILY WEALTH PARTNERS, LLC Full Holdings List — 2026 Q2
| 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 INDEX ...
|
Warrant | 12.56% | 15.04% |
#1
Prev: #1
|
9.0 |
—
|
1,837,301 | 546.3% |
P
S
|
2,173,600 | $187,272,925 |
$78.85
+11.2%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 8.33% | 10.95% |
#2
Prev: #2
|
5.3 |
—
|
145,003 | 4.8% |
P
S
|
3,140,205 | $124,166,424 |
$26.06
+60.7%
|
2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
DBEF
DBX ETF TR
|
ETF | 5.67% | 7.57% |
#3
Prev: #3
|
3.8 |
—
|
51,660 | 3.5% |
P
S
|
1,548,761 | $84,607,651 |
$30.96
+75.8%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
VBK
VANGUARD INDEX ...
|
ETF | 3.06% | 3.76% |
#4
Prev: #4
|
2.2 |
—
|
3,085 | 2.5% |
P
S
|
124,773 | $45,626,603 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 3.05% | 3.76% |
#5
Prev: #5
|
3.7 |
—
|
55,971 | 5.3% |
P
S
|
1,118,058 | $45,434,199 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.70% | 3.41% |
#6
2
Prev: #8
|
3.1 |
—
|
44,743 | 8.6% |
P
S
|
564,827 | $40,242,825 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.68% | 3.66% |
#7
1
Prev: #6
|
1.6 |
—
|
1,325 | 0.7% |
P
S
|
183,564 | $40,005,184 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 2.68% | 3.58% |
#8
1
Prev: #7
|
1.6 |
—
|
32,843 | 3.3% |
P
S
|
1,030,836 | $39,986,189 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.37% | 3.12% |
#9
Prev: #9
|
1.4 |
—
|
17,347 | 3.6% |
P
S
|
505,941 | $35,365,142 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.96% | 2.31% |
#10
Prev: #10
|
3.3 |
—
|
147,703 | 23.2% |
P
S
|
784,242 | $29,220,517 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 1.91% | 1.88% |
#11
Prev: #11
|
3.3 |
—
|
25,925 | 35.8% |
P
S
|
98,333 | $28,451,470 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.45% | 1.20% |
#12
2
Prev: #14
|
3.6 |
—
|
93,778 | 61.4% |
P
S
|
246,451 | $21,658,124 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.26% | 0.64% |
#13
7
Prev: #20
|
3.5 |
—
|
15,437 | 159.7% |
P
S
|
25,102 | $18,743,927 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 1.24% | 1.66% |
#14
2
Prev: #12
|
1.0 |
—
|
237 | 0.1% |
P
S
|
335,830 | $18,473,984 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.05% | 1.57% |
#15
2
Prev: #13
|
0.9 |
—
|
5,554 | 2.7% |
P
S
|
214,231 | $15,726,763 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.87% | 0.59% |
#16
7
Prev: #23
|
3.3 |
—
|
32,104 | 96.9% |
P
S
|
65,224 | $13,049,677 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.85% | 0.56% |
#17
8
Prev: #25
|
3.3 |
—
|
258,282 | 127.4% |
P
S
|
461,043 | $12,664,841 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.83% | 1.11% |
#18
3
Prev: #15
|
0.8 |
—
|
6,256 | 3.1% |
P
S
|
206,985 | $12,354,039 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.82% | 0.37% |
#19
21
Prev: #40
|
0.8 |
—
|
49 | 0.5% |
P
S
|
10,629 | $12,268,704 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 0.79% | 0.70% |
#20
2
Prev: #18
|
3.3 |
—
|
188,891 | 72.2% |
P
S
|
450,459 | $11,793,027 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
N/A
PUT
STATE STR SPDR ...
|
|
PUT Option | 0.78% | — |
#21
Prev: #—
|
3.8 |
—
|
15,600 | — |
NEW
|
15,600 | $11,649,612 | — | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
RGA
REINSURANCE GRO...
|
Financial Services | 0.76% | 0.47% |
#22
9
Prev: #31
|
3.3 |
—
|
30,860 | 137.7% |
P
S
|
53,266 | $11,393,204 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.73% | 0.49% |
#23
6
Prev: #29
|
3.3 |
—
|
22,677 | 98.7% |
P
S
|
45,646 | $10,879,320 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 0.71% | 0.61% |
#24
3
Prev: #21
|
3.3 |
—
|
43,605 | 65.3% |
P
S
|
110,430 | $10,636,588 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.65% | 0.55% |
#25
1
Prev: #26
|
3.3 |
—
|
11,679 | 80.9% |
P
S
|
26,109 | $9,738,295 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VSDM
VANGUARD MUN BD...
|
ETF | 0.65% | 0.46% |
#26
6
Prev: #32
|
3.3 |
—
|
67,973 | 116.0% |
P
S
|
126,587 | $9,700,330 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.58% | 0.79% |
#27
11
Prev: #16
|
0.7 |
—
|
419 | 1.2% |
P
S
|
35,853 | $8,712,026 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.56% | 0.78% |
#28
11
Prev: #17
|
0.7 |
—
|
1,221 | 3.0% |
P
S
|
42,418 | $8,382,336 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.54% | 0.28% |
#29
21
Prev: #50
|
3.2 |
—
|
12,938 | 133.9% |
P
S
|
22,599 | $8,075,944 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PTRB
PGIM ETF TR
|
ETF | 0.51% | 0.45% |
#30
4
Prev: #34
|
3.2 |
—
|
79,554 | 75.5% |
P
S
|
184,891 | $7,665,565 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.50% | 0.49% |
#31
3
Prev: #28
|
3.2 |
—
|
76,389 | 454.4% |
P
S
|
93,201 | $7,509,229 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.50% | 0.49% |
#32
2
Prev: #30
|
2.7 |
—
|
4,617 | 27.9% |
P
S
|
21,147 | $7,471,737 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.49% | 0.61% |
#33
11
Prev: #22
|
3.2 |
—
|
73,265 | 501.5% |
P
S
|
87,873 | $7,260,073 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.46% | 0.57% |
#34
10
Prev: #24
|
0.7 |
—
|
560 | 2.6% |
P
S
|
22,214 | $6,804,067 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 0.45% | 0.68% |
#35
16
Prev: #19
|
0.7 |
—
|
-4,720 | -4.2% |
P
S
|
107,300 | $6,695,520 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.44% | 0.51% |
#36
9
Prev: #27
|
2.7 |
—
|
2,654 | 25.7% |
P
S
|
12,993 | $6,501,566 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.42% | 0.21% |
#37
29
Prev: #66
|
3.2 |
—
|
5,722 | 166.0% |
P
S
|
9,169 | $6,297,375 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.40% | 0.26% |
#38
18
Prev: #56
|
2.2 |
—
|
684 | 9.1% |
P
S
|
8,188 | $5,919,461 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 0.39% | 0.36% |
#39
2
Prev: #41
|
3.2 |
—
|
45,309 | 62.7% |
P
S
|
117,609 | $5,746,960 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PMIO
PGIM ETF TR
|
ETF | 0.38% | 0.28% |
#40
12
Prev: #52
|
3.2 |
—
|
57,815 | 107.3% |
P
S
|
111,692 | $5,705,766 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.35% | 0.34% |
#41
2
Prev: #43
|
2.6 |
—
|
4,639 | 40.6% |
P
S
|
16,056 | $5,255,767 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.35% | 0.43% |
#42
6
Prev: #36
|
2.6 |
—
|
11,760 | 34.5% |
P
S
|
45,863 | $5,194,522 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.34% | 0.17% |
#43
37
Prev: #80
|
3.1 |
—
|
25,579 | 166.8% |
P
S
|
40,913 | $5,104,317 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.33% | 0.13% |
#44
54
Prev: #98
|
3.1 |
—
|
6,984 | 276.9% |
P
S
|
9,506 | $4,882,298 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IGSB
ISHARES TR
|
ETF | 0.32% | — |
#45
Prev: #—
|
3.6 |
—
|
90,647 | — |
NEW
|
90,647 | $4,750,803 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWF
ISHARES TR
|
ETF | 0.32% | 0.42% |
#46
9
Prev: #37
|
3.1 |
—
|
28,590 | 297.8% |
P
S
|
38,191 | $4,742,164 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 0.32% | 0.27% |
#47
7
Prev: #54
|
3.1 |
—
|
75,889 | 78.3% |
P
S
|
172,813 | $4,722,980 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.31% | 0.08% |
#48
92
Prev: #140
|
3.1 |
—
|
9,998 | 419.7% |
P
S
|
12,380 | $4,676,462 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 0.31% | 0.46% |
#49
16
Prev: #33
|
0.6 |
—
|
3,574 | 2.3% |
P
S
|
159,029 | $4,650,019 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EFA
ISHARES TR
|
ETF | 0.31% | 0.44% |
#50
15
Prev: #35
|
0.6 |
—
|
-62 | -0.1% |
P
S
|
44,042 | $4,575,102 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 435 holdings