Funds › Mosaic Family Wealth Partners, LLC
Mosaic Family Wealth Partners, LLC
13F for Q3 2026, filed Nov 13, 2026. 437 positions worth $1.5B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$1.5B
+$36.1M (2.4%) vs Q2 2026
Positions
437
428 in Q2 2026
Top 10 share
45.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds Mrngstr Grwt Etf | 2.24M | $201.8M | 13.2% | +3.0% | 13F ↗ |
| 2 | Dimensional ETF Trust Us Larg Valu Etf | 3.11M | $124.7M | 8.2% | -1.1% | 13F ↗ |
| 3 | Dbx ETF Tr Xtrack Msci Eafe | 1.54M | $84.8M | 5.5% | -0.4% | 13F ↗ |
| 4 | Dimensional ETF Trust Emerging Mkts Co | 1.14M | $45.3M | 3.0% | +2.1% | 13F ↗ |
| 5 | Vanguard Tax-Managed Fds | 602,118 | $42.5M | 2.8% | +6.6% | 13F ↗ |
| 6 | Vanguard Index Fds Sml Cp Grw Etf | 124,654 | $42.1M | 2.8% | -0.1% | 13F ↗ |
| 7 | Vanguard Index Fds Mrngstr Val Etf | 186,625 | $40.3M | 2.6% | +1.7% | 13F ↗ |
| 8 | Dfa Invt Dimensions Group In U.S. Sml Cp Val | 1.02M | $38.2M | 2.5% | New | 13F ↗ |
| 9 | AAPL Apple Inc. | 109,796 | $36.6M | 2.4% | +11.7% | 13F ↗ |
| 10 | Dimensional ETF Trust Intl Core Equity | 871,161 | $32.8M | 2.1% | +11.1% | 13F ↗ |
| 11 | Spdr Series Trust St Str P500ETF | 315,565 | $28.3M | 1.9% | +28.0% | 13F ↗ |
| 12 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 26,068 | $19.9M | 1.3% | +3.8% | 13F ↗ |
| 13 | Dimensional ETF Trust Us Mktwide Value | 334,219 | $18.4M | 1.2% | -0.5% | 13F ↗ |
| 14 | NVDA NVIDIA Corporation | 79,007 | $18.0M | 1.2% | +21.1% | 13F ↗ |
| 15 | Capital Grp Fixed Incm ETF T Core Bond Etf | 614,357 | $15.3M | 1.0% | +36.4% | 13F ↗ |
| 16 | Vanguard Bd Index Fds Total Bnd Mrkt | 217,932 | $15.3M | 1.0% | +1.7% | 13F ↗ |
| 17 | MSFT Microsoft Corporation | 28,911 | $14.8M | 1.0% | +10.7% | 13F ↗ |
| 18 | Capital Grp Fixed Incm ETF T Mun Inm Etf | 560,790 | $14.5M | 1.0% | +21.6% | 13F ↗ |
| 19 | Wisdomtree Tr Us Largecap Divd | 145,817 | $14.2M | 0.9% | +32.0% | 13F ↗ |
| 20 | AMZN Amazon.com, Inc. | 51,041 | $12.7M | 0.8% | +11.8% | 13F ↗ |
| 21 | RGA Reinsurance Group of America, Incorporated | 49,697 | $12.4M | 0.8% | -6.7% | 13F ↗ |
| 22 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 207,169 | $12.3M | 0.8% | +0.1% | 13F ↗ |
| 23 | MU Micron Technology, Inc. | 10,789 | $11.5M | 0.8% | +1.5% | 13F ↗ |
| 24 | Vanguard Mun Bd Fds Short Tax Exempt | 152,881 | $11.4M | 0.7% | +20.8% | 13F ↗ |
| 25 | Pgim ETF Tr Etf | 249,427 | $9.8M | 0.6% | +34.9% | 13F ↗ |
| 26 | GOOGL Alphabet Inc. Class A | 26,430 | $9.1M | 0.6% | +17.0% | 13F ↗ |
| 27 | Vanguard Index Fds Mrngstr Mid Cap | 109,833 | $8.6M | 0.6% | +17.8% | 13F ↗ |
| 28 | Vanguard Index Fds Mrngstr Sml Cp V | 36,115 | $8.3M | 0.5% | +0.7% | 13F ↗ |
| 29 | Vanguard Index Fds Mrngstr Md Cp Va | 42,603 | $8.3M | 0.5% | +0.4% | 13F ↗ |
| 30 | Janus Detroit Str Tr Hendrsn Shrt Etf | 156,729 | $7.6M | 0.5% | +33.3% | 13F ↗ |
| 31 | GOOG Alphabet Inc. Class C | 21,735 | $7.4M | 0.5% | +2.8% | 13F ↗ |
| 32 | Vanguard Admiral Fds Inc 500 Grth Idx F | 86,635 | $7.4M | 0.5% | -1.4% | 13F ↗ |
| 33 | BALL Ball Corporation | 127,363 | $7.1M | 0.5% | +18.7% | 13F ↗ |
| 34 | Pgim ETF Tr Mun Inco Opp Etf | 134,531 | $6.5M | 0.4% | +20.4% | 13F ↗ |
| 35 | Vanguard Index Fds Mrngstr Md Cp Gr | 22,277 | $6.5M | 0.4% | +0.3% | 13F ↗ |
| 36 | American Centy ETF Tr Us Sml Cp Valu | 54,737 | $6.4M | 0.4% | +33.8% | 13F ↗ |
| 37 | Vanguard Index Fds S&P 500 Etf Shs | 9,087 | $6.4M | 0.4% | -0.9% | 13F ↗ |
| 38 | BRK-B Berkshire Hathaway Inc. Class B | 12,408 | $6.2M | 0.4% | -4.5% | 13F ↗ |
| 39 | Capital Grp Fixed Incm ETF T Us MULTI-SECTOR | 233,270 | $6.1M | 0.4% | +35.0% | 13F ↗ |
| 40 | JPM JPMorgan Chase & Co. | 18,364 | $6.1M | 0.4% | +14.4% | 13F ↗ |
| 41 | AVGO Broadcom Inc. | 15,667 | $5.5M | 0.4% | +26.6% | 13F ↗ |
| 42 | Capital Group Dividend Value Units | 109,192 | $5.3M | 0.3% | +183% | 13F ↗ |
| 43 | MA Mastercard Incorporated | 9,590 | $5.3M | 0.3% | +0.9% | 13F ↗ |
| 44 | XOM ExxonMobil Holdings Corporation | 31,899 | $5.2M | 0.3% | New | 13F ↗ |
| 45 | WMT Walmart Inc. | 48,761 | $5.1M | 0.3% | +6.3% | 13F ↗ |
| 46 | iShares Tr Rus 1000 Grw Etf | 38,191 | $4.8M | 0.3% | Unchanged | 13F ↗ |
| 47 | Capital Grp Fixed Incm ETF T Municipal High I | 191,145 | $4.6M | 0.3% | +19.6% | 13F ↗ |
| 48 | EMR Emerson Electric Company | 29,631 | $4.6M | 0.3% | +4.4% | 13F ↗ |
| 49 | iShares Tr Msci Eafe Etf | 44,214 | $4.6M | 0.3% | +0.4% | 13F ↗ |
| 50 | JNJ Johnson & Johnson | 17,217 | $4.6M | 0.3% | +8.2% | 13F ↗ |
Showing the top 50 of 437 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
37 new, 264 added to, 105 trimmed, 28 exited, 31 unchanged. By estimated dollars.
New positions (37)
| Dfa Invt Dimensions Group In U.S. Sml Cp Val | 1.02M | New | $38.2M |
| XOM ExxonMobil Holdings Corporation | 31,899 | New | $5.2M |
| VRSK Verisk Analytics, Inc. | 7,152 | New | $1.2M |
| OKE ONEOK, Inc. | 13,509 | New | $1.2M |
| COMP Compass, Inc. | 92,500 | New | $821.4K |
| MPC Marathon Petroleum Corporation | 1,758 | New | $695.1K |
| MDY State Street SPDR S&P MIDCAP 400 ETF Trust · UTSER1 S&PDCRP | 600 | New | $394.0K |
| PDI PIMCO Dynamic Income Fund | 23,481 | New | $329.4K |
| WPM Wheaton Precious Metals Corp | 2,356 | New | $315.1K |
| KMB Kimberly-Clark Corporation | 3,186 | New | $310.4K |
Added to (264)
| Spdr Series Trust St Str P500ETF | 315,565 | +28.0% | $6.2M |
| Vanguard Index Fds Mrngstr Grwt Etf | 2.24M | +3.0% | $5.9M |
| Capital Grp Fixed Incm ETF T Core Bond Etf | 614,357 | +36.4% | $4.1M |
| AAPL Apple Inc. | 109,796 | +11.7% | $3.8M |
| Capital Group Dividend Value Units | 109,192 | +183% | $3.4M |
| Wisdomtree Tr Us Largecap Divd | 145,817 | +32.0% | $3.4M |
| Dimensional ETF Trust Intl Core Equity | 871,161 | +11.1% | $3.3M |
| NVDA NVIDIA Corporation | 79,007 | +21.1% | $3.1M |
| Vanguard Tax-Managed Fds | 602,118 | +6.6% | $2.6M |
| Capital Grp Fixed Incm ETF T Mun Inm Etf | 560,790 | +21.6% | $2.6M |
Trimmed (105)
| TTAN ServiceTitan, Inc. | 19,331 | -56.4% | -$1.6M |
| GOF Guggenheim Strategic Opportunities Fund · Com Sbi | 51,436 | -77.1% | -$1.5M |
| Dimensional ETF Trust Us Larg Valu Etf | 3.11M | -1.1% | -$1.4M |
| RGA Reinsurance Group of America, Incorporated | 49,697 | -6.7% | -$891.4K |
| DIS Walt Disney Company | 19,384 | -30.4% | -$886.4K |
| IAU iShares Gold Trust · Ishares New | 21,672 | -33.4% | -$848.0K |
| Spdr Series Trust St Str P500GRW | 26,170 | -19.7% | -$790.4K |
| iShares Tr 0-3 Mth Treasury | 11,918 | -39.2% | -$773.6K |
| Spdr Index Shs Fds St Str Po Ex Etf | 48,450 | -20.5% | -$629.0K |
| GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 13,274 | -35.9% | -$610.3K |
Exited (28)
| Dimensional ETF Trust Us Small Cap Etf | 1.03M | Exited | -$40.0M |
| Dimensional ETF Trust Us Targeted Vlu | 505,941 | Exited | -$35.4M |
| Dimensional ETF Trust Us Small Cap Etf | 43,323 | Exited | -$3.6M |
| Dimensional ETF Trust Us Cor Equ 2 Etf | 41,804 | Exited | -$1.9M |
| Oneok Inc | 14,896 | Exited | -$1.3M |
| Global X Fds Defense Tech Etf | 8,652 | Exited | -$516.6K |
| GLW Corning Incorporated | 1,964 | Exited | -$501.8K |
| PENN PENN Entertainment, Inc. | 15,041 | Exited | -$321.3K |
| STRL Sterling Infrastructure, Inc. | 371 | Exited | -$311.4K |
| BTC Grayscale Bitcoin Mini Trust | 11,064 | Exited | -$287.1K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 439 | $1.5B | Current | SEC ↗ |
| Q2 2026 | Aug 5, 2026 | 13F-HR | 431 | $1.5B | Current | SEC ↗ |
| Q1 2026 | Apr 30, 2026 | 13F-HR | 286 | $977.0M | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 243 | $912.0M | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 237 | $854.7M | Current | SEC ↗ |
| Q2 2025 | Aug 11, 2025 | 13F-HR | 229 | $784.9M | Current | SEC ↗ |
| Q1 2025 | May 2, 2025 | 13F-HR | 215 | $703.7M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer