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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) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 6,565 shares | $449,102 |
| WW GRAINGER INC | COM | 384802104 | — | 329 shares | $447,564 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,136 shares | $447,533 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 14,240 shares | $442,866 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 20,287 shares | $442,255 |
| PHILLIPS 66 | COM | 718546104 | — | 2,588 shares | $437,541 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,362 shares | $433,553 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 3,602 shares | $426,114 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 7,308 shares | $424,960 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 845 shares | $423,654 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 20,004 shares | $411,290 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 8,899 shares | $409,712 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,971 shares | $408,662 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,844 shares | $407,861 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 846 shares | $404,024 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 7,008 shares | $403,806 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,895 shares | $396,107 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | — | 7,247 shares | $390,396 |
| 3M CO | COM | 88579Y101 | — | 2,357 shares | $381,562 |
| YUM BRANDS INC | COM | 988498101 | — | 2,332 shares | $372,836 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 17,508 shares | $364,861 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 7,310 shares | $364,175 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,225 shares | $361,359 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 10,837 shares | $360,753 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 4,638 shares | $357,666 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 4,270 shares | $357,613 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 2,442 shares | $357,230 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,778 shares | $356,774 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,422 shares | $353,229 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,863 shares | $352,463 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 856 shares | $350,532 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 607 shares | $350,147 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 8,436 shares | $347,982 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,856 shares | $341,396 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | — | 3,787 shares | $340,679 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,006 shares | $340,287 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,129 shares | $337,787 |
| SEMPRA | COM | 816851109 | — | 3,637 shares | $337,141 |
| SHELL PLC | SPON ADS | 780259305 | — | 4,325 shares | $335,354 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 3,455 shares | $334,720 |
| ROCKET LAB CORP | COM | 773121108 | — | 3,259 shares | $331,288 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,586 shares | $326,776 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 5,786 shares | $325,925 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 15,041 shares | $321,276 |
| SPIRE INC | COM | 84857L101 | — | 4,061 shares | $317,148 |
| AFLAC INC | COM | 001055102 | — | 2,691 shares | $315,559 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 727 shares | $313,553 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 371 shares | $311,403 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 5,822 shares | $311,302 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 9,303 shares | $304,497 |
| INVESCO EXCHANGE TRADED FD T | BLOO MVP MUL ETF | 46137V712 | — | 5,913 shares | $303,238 |
| WABTEC | COM | 929740108 | — | 1,124 shares | $303,050 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,434 shares | $302,831 |
| JANUS DETROIT STR TR | HENDE INCOM ETF | 47103U712 | — | 5,993 shares | $298,685 |
| IRON MTN INC DEL | COM | 46284V101 | — | 2,360 shares | $298,092 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,529 shares | $297,543 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,287 shares | $295,474 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 443 shares | $295,437 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | — | 1,972 shares | $292,758 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 7,277 shares | $292,620 |
| TERADYNE INC | COM | 880770102 | — | 603 shares | $291,756 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | — | 27,869 shares | $290,395 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 3,814 shares | $287,148 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 11,064 shares | $287,106 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 2,455 shares | $284,019 |
| WATSCO INC | COM | 942622200 | — | 680 shares | $283,376 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 8,139 shares | $281,040 |
| COMFORT SYS USA INC | COM | 199908104 | — | 141 shares | $279,455 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 3,516 shares | $272,279 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 4,582 shares | $270,246 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 3,033 shares | $269,512 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 1,525 shares | $269,330 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 20,149 shares | $268,183 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,301 shares | $262,295 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 963 shares | $259,027 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 267 shares | $257,659 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK *A* | 84615Q103 | — | 1,501 shares | $256,461 |
| RBC BEARINGS INC | COM | 75524B104 | — | 394 shares | $253,760 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,408 shares | $251,500 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 891 shares | $250,398 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 625 shares | $248,567 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,183 shares | $245,398 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 2,492 shares | $244,839 |
| KRAFT HEINZ CO | COM | 500754106 | — | 10,362 shares | $244,752 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 6,195 shares | $244,703 |
| BP PLC | SPONSORED ADR | 055622104 | — | 6,618 shares | $244,523 |
| CME GROUP INC | COM | 12572Q105 | — | 1,103 shares | $243,575 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 9,668 shares | $243,545 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 7,526 shares | $241,208 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 619 shares | $239,388 |
| ENBRIDGE INC | COM | 29250N105 | — | 4,416 shares | $239,370 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 288 shares | $239,005 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 10,705 shares | $238,829 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 700 shares | $237,104 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 310 shares | $236,575 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 5,345 shares | $235,340 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 2,087 shares | $233,306 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 556 shares | $230,896 |
| MCKESSON CORP | COM | 58155Q103 | — | 303 shares | $229,090 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 6,554 shares | $228,131 |