Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $187M | 12.6% |
| Dimensional ETF TrustUS LARG VALU ETF | US LARG VALU ETF | $124M | 8.3% |
| Dbx ETF TRXTRACK MSCI EAFE | XTRACK MSCI EAFE | $84.6M | 5.7% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $45.6M | 3.1% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $45.4M | 3.0% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $40.2M | 2.7% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $40M | 2.7% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $40M | 2.7% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $35.4M | 2.4% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $29.2M | 2.0% |
| Apple Inc.COM | COM | $28.5M | 1.9% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $21.7M | 1.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $18.7M | 1.3% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $18.5M | 1.2% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $15.7M | 1.1% |
| Nvidia CorporationCOM | COM | $13M | 0.9% |
| Capital Grp Fixed Incm ETF TMUN INM ETF | MUN INM ETF | $12.7M | 0.8% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $12.4M | 0.8% |
| Micron Technology Inc.COM | COM | $12.3M | 0.8% |
| Capital Grp Fixed Incm ETF TCORE BOND ETF | CORE BOND ETF | $11.8M | 0.8% |
| State Str SPDR S&P 500 ETF T (put option)TR UNIT | TR UNIT | $11.6M | 0.8% |
| Reinsurance Group Amer Inc.COM NEW | COM NEW | $11.4M | 0.8% |
| Amazon Com Inc.COM | COM | $10.9M | 0.7% |
| Wisdomtree TRUS LARGECAP DIVD | US LARGECAP DIVD | $10.6M | 0.7% |
| Microsoft Corp.COM | COM | $9.74M | 0.7% |
| Vanguard Mun BD FdsSHORT TAX EXEMPT | SHORT TAX EXEMPT | $9.7M | 0.7% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $8.71M | 0.6% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $8.38M | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $8.08M | 0.5% |
| Pgim ETF TRTOTA RETU BD ETF | TOTA RETU BD ETF | $7.67M | 0.5% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $7.51M | 0.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $7.47M | 0.5% |
| Vanguard Admiral Fds Inc.500 GRTH IDX F | 500 GRTH IDX F | $7.26M | 0.5% |
| Vanguard Index FdsMCAP GR IDXVIP | MCAP GR IDXVIP | $6.8M | 0.5% |
| Ball Corp.COM | COM | $6.7M | 0.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $6.5M | 0.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $6.3M | 0.4% |
| Applied Matls Inc.COM | COM | $5.92M | 0.4% |
| Janus Detroit Str TRHENDRSN SHRT ETF | HENDRSN SHRT ETF | $5.75M | 0.4% |
| Pgim ETF TRMUN INCO OPP ETF | MUN INCO OPP ETF | $5.71M | 0.4% |
| JPMORGAN Chase & COCOM | COM | $5.26M | 0.4% |
| Walmart Inc.COM | COM | $5.19M | 0.3% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $5.1M | 0.3% |
| Mastercard IncorporatedCL A | CL A | $4.88M | 0.3% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $4.75M | 0.3% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $4.74M | 0.3% |
| Capital Grp Fixed Incm ETF TUS MULTI-SECTOR | US MULTI-SECTOR | $4.72M | 0.3% |
| Broadcom Inc.COM | COM | $4.68M | 0.3% |
| Vaneck ETF TrustFALLEN ANGEL HG | FALLEN ANGEL HG | $4.65M | 0.3% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $4.58M | 0.3% |
Vanguard Index FdsGROWTH ETF$187M
- Class
- GROWTH ETF
- Share
- 12.6%
Dimensional ETF TrustUS LARG VALU ETF$124M
- Class
- US LARG VALU ETF
- Share
- 8.3%
Dbx ETF TRXTRACK MSCI EAFE$84.6M
- Class
- XTRACK MSCI EAFE
- Share
- 5.7%
Vanguard Index FdsSML CP GRW ETF$45.6M
- Class
- SML CP GRW ETF
- Share
- 3.1%
Dimensional ETF TrustEMERGING MKTS CO$45.4M
- Class
- EMERGING MKTS CO
- Share
- 3.0%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$40.2M
- Class
- VAN FTSE DEV MKT
- Share
- 2.7%
Vanguard Index FdsVALUE ETF$40M
- Class
- VALUE ETF
- Share
- 2.7%
Dimensional ETF TrustUS SMALL CAP ETF$40M
- Class
- US SMALL CAP ETF
- Share
- 2.7%
Dimensional ETF TrustUS TARGETED VLU$35.4M
- Class
- US TARGETED VLU
- Share
- 2.4%
Dimensional ETF TrustINTL CORE EQUITY$29.2M
- Class
- INTL CORE EQUITY
- Share
- 2.0%
Apple Inc.COM$28.5M
- Class
- COM
- Share
- 1.9%
SPDR Series TrustST STR P500ETF$21.7M
- Class
- ST STR P500ETF
- Share
- 1.5%
State Str SPDR S&P 500 ETF TTR UNIT$18.7M
- Class
- TR UNIT
- Share
- 1.3%
Dimensional ETF TrustUS MKTWIDE VALUE$18.5M
- Class
- US MKTWIDE VALUE
- Share
- 1.2%
Vanguard BD Index FdsTOTAL BND MRKT$15.7M
- Class
- TOTAL BND MRKT
- Share
- 1.1%
Nvidia CorporationCOM$13M
- Class
- COM
- Share
- 0.9%
Capital Grp Fixed Incm ETF TMUN INM ETF$12.7M
- Class
- MUN INM ETF
- Share
- 0.8%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$12.4M
- Class
- FTSE EMR MKT ETF
- Share
- 0.8%
Micron Technology Inc.COM$12.3M
- Class
- COM
- Share
- 0.8%
Capital Grp Fixed Incm ETF TCORE BOND ETF$11.8M
- Class
- CORE BOND ETF
- Share
- 0.8%
State Str SPDR S&P 500 ETF T (put option)TR UNIT$11.6M
- Class
- TR UNIT
- Share
- 0.8%
Reinsurance Group Amer Inc.COM NEW$11.4M
- Class
- COM NEW
- Share
- 0.8%
Amazon Com Inc.COM$10.9M
- Class
- COM
- Share
- 0.7%
Wisdomtree TRUS LARGECAP DIVD$10.6M
- Class
- US LARGECAP DIVD
- Share
- 0.7%
Microsoft Corp.COM$9.74M
- Class
- COM
- Share
- 0.7%
Vanguard Mun BD FdsSHORT TAX EXEMPT$9.7M
- Class
- SHORT TAX EXEMPT
- Share
- 0.7%
Vanguard Index FdsSM CP VAL ETF$8.71M
- Class
- SM CP VAL ETF
- Share
- 0.6%
Vanguard Index FdsMCAP VL IDXVIP$8.38M
- Class
- MCAP VL IDXVIP
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$8.08M
- Class
- CAP STK CL A
- Share
- 0.5%
Pgim ETF TRTOTA RETU BD ETF$7.67M
- Class
- TOTA RETU BD ETF
- Share
- 0.5%
Vanguard Index FdsMID CAP ETF$7.51M
- Class
- MID CAP ETF
- Share
- 0.5%
Alphabet Inc.CAP STK CL C$7.47M
- Class
- CAP STK CL C
- Share
- 0.5%
Vanguard Admiral Fds Inc.500 GRTH IDX F$7.26M
- Class
- 500 GRTH IDX F
- Share
- 0.5%
Vanguard Index FdsMCAP GR IDXVIP$6.8M
- Class
- MCAP GR IDXVIP
- Share
- 0.5%
Ball Corp.COM$6.7M
- Class
- COM
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL B NEW$6.5M
- Class
- CL B NEW
- Share
- 0.4%
Vanguard Index FdsS&P 500 ETF SHS$6.3M
- Class
- S&P 500 ETF SHS
- Share
- 0.4%
Applied Matls Inc.COM$5.92M
- Class
- COM
- Share
- 0.4%
Janus Detroit Str TRHENDRSN SHRT ETF$5.75M
- Class
- HENDRSN SHRT ETF
- Share
- 0.4%
Pgim ETF TRMUN INCO OPP ETF$5.71M
- Class
- MUN INCO OPP ETF
- Share
- 0.4%
JPMORGAN Chase & COCOM$5.26M
- Class
- COM
- Share
- 0.4%
Walmart Inc.COM$5.19M
- Class
- COM
- Share
- 0.3%
American Centy ETF TRUS SML CP VALU$5.1M
- Class
- US SML CP VALU
- Share
- 0.3%
Mastercard IncorporatedCL A$4.88M
- Class
- CL A
- Share
- 0.3%
iShares TRISHS 1-5YR INVS$4.75M
- Class
- ISHS 1-5YR INVS
- Share
- 0.3%
iShares TRRUS 1000 GRW ETF$4.74M
- Class
- RUS 1000 GRW ETF
- Share
- 0.3%
Capital Grp Fixed Incm ETF TUS MULTI-SECTOR$4.72M
- Class
- US MULTI-SECTOR
- Share
- 0.3%
Broadcom Inc.COM$4.68M
- Class
- COM
- Share
- 0.3%
Vaneck ETF TrustFALLEN ANGEL HG$4.65M
- Class
- FALLEN ANGEL HG
- Share
- 0.3%
iShares TRMSCI EAFE ETF$4.58M
- Class
- MSCI EAFE ETF
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 431 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1965241
- File number
- 028-22987
- Options
- 1 call, 2 put
- In the 25 largest
- 59.8%
- Prior quarter
- $977M at 31 March 2026
- Positions opened
- 149
- Positions closed
- 4
Common questions
What are Mosaic Family Wealth Partners’ 13F holdings worth?
$1.49 billion across 431 positions for the quarter ended 30 June 2026.
What is Mosaic Family Wealth Partners’ largest 13F holding?
VANGUARD INDEX FDS (GROWTH ETF) was the largest position at $187 million, or 12.6% of reported 13F value, as of 30 June 2026.
How concentrated is Mosaic Family Wealth Partners’ 13F portfolio?
The ten largest positions accounted for 45.1% of reported value and the twenty-five largest for 59.8%, across 431 positions as of 30 June 2026.
Does Form 13F show everything Mosaic Family Wealth Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Mosaic Family Wealth Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.