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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) |
|---|---|---|---|---|---|
| D R HORTON INC | COM | 23331A109 | — | 6,867 shares | $1,118,537 |
| DEERE & CO | COM | 244199105 | — | 1,736 shares | $1,101,132 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 11,751 shares | $1,100,599 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 4,886 shares | $1,088,993 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 8,933 shares | $1,084,552 |
| AMGEN INC | COM | 031162100 | — | 2,977 shares | $1,077,875 |
| MORNINGSTAR INC | COM | 617700109 | — | 6,878 shares | $1,073,102 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2,103 shares | $1,071,148 |
| LOWES COS INC | COM | 548661107 | — | 4,812 shares | $1,061,020 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 18,336 shares | $1,060,585 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 19,894 shares | $1,056,577 |
| USCF ETF TR | MIDS ENE INC ETF | 90290T882 | — | 17,717 shares | $1,042,468 |
| SMITH A O CORP | COM | 831865209 | — | 16,376 shares | $1,027,061 |
| BROWN & BROWN INC | COM | 115236101 | — | 15,987 shares | $1,025,551 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 16,724 shares | $1,005,455 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 6,135 shares | $1,001,924 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,304 shares | $998,168 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 6,533 shares | $988,687 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 8,457 shares | $986,650 |
| STRATEGY SHS | EVEN LA GROW ETF | 86280R118 | — | 34,316 shares | $985,912 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 18,504 shares | $956,462 |
| BLACKROCK INC | COM | 09290D101 | — | 978 shares | $940,504 |
| STRATEGY SHS | EVEN LA VALU ETF | 86280R126 | — | 32,253 shares | $923,439 |
| GE VERNOVA INC | COM | 36828A101 | — | 773 shares | $908,502 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 8,728 shares | $899,379 |
| ZOETIS INC | CL A | 98978V103 | — | 12,376 shares | $889,425 |
| XCEL ENERGY INC | COM | 98389B100 | — | 10,895 shares | $874,884 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 11,149 shares | $867,299 |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | — | 194,724 shares | $856,785 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 20,109 shares | $851,458 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,727 shares | $848,201 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 5,977 shares | $817,004 |
| TARGA RES CORP | COM | 87612G101 | — | 3,004 shares | $805,528 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 2,938 shares | $803,806 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 10,328 shares | $799,594 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 783 shares | $791,912 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 31,021 shares | $783,290 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,621 shares | $781,179 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 31,618 shares | $776,232 |
| REALTY INCOME CORP | COM | 756109104 | — | 12,472 shares | $772,749 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 7,874 shares | $759,783 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 3,397 shares | $745,391 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 4,023 shares | $745,131 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 16,370 shares | $742,216 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 10,908 shares | $723,528 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 7,467 shares | $721,115 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 4,297 shares | $716,246 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 7,643 shares | $705,225 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,690 shares | $700,613 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 2,257 shares | $683,808 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 4,327 shares | $679,123 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,980 shares | $678,696 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 5,300 shares | $670,926 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 9,259 shares | $668,176 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 8,867 shares | $666,532 |
| HONEYWELL INTL INC | COM *A* | 438516205 | — | 2,957 shares | $662,076 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 34,556 shares | $660,717 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 13,043 shares | $659,723 |
| HP INC | COM | 40434L105 | — | 30,003 shares | $658,268 |
| HONEYWELL AEROSPACE INC | COM *A* | 43849R105 | — | 2,957 shares | $653,733 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 6,714 shares | $647,419 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 5,609 shares | $639,853 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 4,286 shares | $627,552 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 18,353 shares | $621,076 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 7,059 shares | $619,156 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 5,900 shares | $616,432 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 26,340 shares | $610,044 |
| AT&T INC | COM | 00206R102 | — | 29,424 shares | $609,122 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 22,189 shares | $608,213 |
| VIKING THERAPEUTICS INC | COM | 92686J906 | CALL | 15,500 shares | $604,655 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,000 shares | $601,027 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,890 shares | $600,140 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 5,108 shares | $600,139 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 3,812 shares | $597,405 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 19,500 shares | $592,410 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 10,742 shares | $580,258 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,872 shares | $574,306 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 3,718 shares | $565,805 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 7,443 shares | $561,574 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,905 shares | $553,359 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 11,416 shares | $551,802 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,613 shares | $549,929 |
| WILLIAMS COS INC | COM | 969457100 | — | 7,347 shares | $546,200 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 404 shares | $538,136 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 8,652 shares | $516,611 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 18,409 shares | $509,929 |
| CORNING INC | COM | 219350105 | — | 1,964 shares | $501,781 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,087 shares | $495,774 |
| US BANCORP | COM NEW | 902973304 | — | 8,170 shares | $493,494 |
| PACKAGING CORP AMER | COM | 695156109 | — | 2,064 shares | $491,810 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 7,867 shares | $485,871 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,671 shares | $485,572 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 61,444 shares | $484,178 |
| KKR & CO INC | COM | 48251W104 | — | 5,274 shares | $484,010 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,420 shares | $475,503 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 2,494 shares | $469,720 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 3,986 shares | $467,647 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 15,846 shares | $458,905 |
| QUANTA SVCS INC | COM | 74762E102 | — | 636 shares | $457,945 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | — | 1,578 shares | $451,578 |