MOSAIC FAMILY WEALTH PARTNERS, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, MOSAIC FAMILY WEALTH PARTNERS, LLC held in its portfolio 243 assets valued at $912,047,441 (i.e. $912.05M).

The most valuable assets in the portfolio included: VANGUARD GROWTH ETF ($160.92M), DIMENSIONAL US LARGE CAP VALUE ETF ($101.19M), and XTRACKERS MSCI EAFE HEDGED EQUITY ETF ($71.47M).

The chart below shows the top 10 valuable assets, and the table below shows the top 243 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in MOSAIC FAMILY WEALTH PARTNERS, LLC Portfolio
VANGUARD GROWTH ETF
DIMENSIONAL US LARGE CAP VALUE ETF
XTRACKERS MSCI EAFE HEDGED EQUITY ETF
VANGUARD SMALL-CAP GROWTH ETF
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
VANGUARD VALUE ETF
DIMENSIONAL US SMALL CAP VALUE ETF
VANGUARD FTSE DEVELOPED MARKETS ETF
DIMENSIONAL U.S. TARGETED VALUE ETF
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
MOSAIC FAMILY WEALTH PARTNERS, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
VANGUARD GROWTH ETF 329844 160917573 GROWTH ETF
DIMENSIONAL US LARGE CAP VALUE ETF 2957759 101184947 US LARGE CAP VAL
XTRACKERS MSCI EAFE HEDGED EQUITY ETF 1485455 71465235 XTRACK MSCI EAFE
VANGUARD SMALL-CAP GROWTH ETF 120700 36464549 SML CP GRW ETF
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 1053441 34847815 EMERGING MKTS CO
VANGUARD VALUE ETF 177905 33978143 VALUE ETF
DIMENSIONAL US SMALL CAP VALUE ETF 984078 32366334 US SMALL CAP VAL
VANGUARD FTSE DEVELOPED MARKETS ETF 508888 31790236 FTSE DEV MKT ETF
DIMENSIONAL U.S. TARGETED VALUE ETF 482657 28737420 US TARGETED VLU
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 618801 21323897 INTL CORE EQUITY
APPLE INC COM 68475 18615611 COM
DIMENSIONAL US MARKETWIDE VALUE ETF 337190 15709693 US MKTWIDE VALUE
VANGUARD TOTAL BOND MARKET ETF 211340 15653938 TOTAL BND MRKT
VANGUARD FTSE EMERGING MARKETS ETF 204971 11019222 FTSE EMR MKT ETF
STATE STREET SPDR PORTFOLIO S&P 500 ETF 121474 9744608 PORTFOLIO S&P500
VANGUARD SMALL CAP VALUE ETF 35204 7455810 SM CP VAL ETF
VANGUARD MID-CAP VALUE ETF 41119 7293208 MCAP VL IDXVIP
VANGUARD S&P 500 GROWTH ETF 14613 6496599 500 GRTH IDX F
SPDR S&P 500 ETF TRUST 9347 6373905 TR UNIT
BALL CORP COM 103811 5498869 COM
NVIDIA CORPORATION COM 29050 5417750 COM
VANGUARD MID-CAP GROWTH ETF 19307 5389435 MCAP GR IDXVIP
ALPHABET INC CAP STK CL C 16635 5220010 CAP STK CL C
CAPITAL GROUP CORE BOND ETF 190429 5050182 CORE BOND ETF
MICROSOFT CORP COM 10193 4929469 COM
WISDOMTREE U.S. LARGECAP DIVIDEND FUND 54653 4813799 US LARGECAP DIVD
AMAZON COM INC COM 20501 4732104 COM
SERVICETITAN INC SHS CL A 44308 4718802 SHS CL A
ISHARES RUSSELL 1000 GROWTH ETF 9684 4583375 RUS 1000 GRW ETF
VANECK FALLEN ANGEL HIGH YIELD BOND ETF 152516 4478642 FALLEN ANGEL HG
REINSURANCE GRP OF AMERICA INC COM NEW 21395 4353124 COM NEW
BERKSHIRE HATHAWAY INC DEL CL B NEW 8534 4289544 CL B NEW
CAPITAL GROUP MUNICIPAL INCOME ETF 154279 4224159 MUNICIPAL INCOME
VANGUARD MID-CAP ETF 14448 4193240 MID CAP ETF
ISHARES MSCI EAFE ETF 43646 4191329 MSCI EAFE ETF
LONGVIEW ADVANTAGE ETF 69398 3926777 LONGVIEW ADVANTG
JPMORGAN CHASE & CO. COM 11180 3602543 COM
DIMENSIONAL GLOBAL REAL ESTATE ETF 128408 3392552 GLOBAL REAL EST
PGIM TOTAL RETURN BOND ETF 77831 3272025 TOTAL RETURN BON
VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF 42505 3249507 SHORT TAX EXEMPT
WALMART INC COM 28741 3202059 COM
MICRON TECHNOLOGY INC COM 10515 3001183 COM
SCHWAB U.S. LARGE-CAP ETF 111485 3000062 US LRG CAP ETF
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 35053 2935651 INT-TERM CORP
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 31041 2923742 S&P 600 SMCP GRW
GUGGENHEIM STRATEGIC OPPORTUN COM SBI 222618 2867314 COM SBI
ISHARES RUSSELL 1000 VALUE ETF 13579 2856253 RUS 1000 VAL ETF
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 29366 2714327 S&P 400 MDCP GRW
ISHARES SELECT DIVIDEND ETF 18617 2627605 SELECT DIVID ETF
JANUS HENDERSON SHORT DURATION INCOME ETF 52576 2583599 HENDRSN SHRT ETF
VANGUARD TOTAL STOCK MARKET ETF 7088 2376410 TOTAL STK MKT
VANGUARD SHORT-TERM BOND ETF 30117 2373548 SHORT TRM BOND
VANGUARD SHORT-TERM TREASURY ETF 39726 2333123 SHORT TERM TREAS
BANK AMERICA CORP COM 39535 2174407 COM
PGIM MUNICIPAL INCOME OPPORTUNITIES ETF 41803 2131535 MUNICIPAL INCOME
NIKE INC CL B 32607 2077382 CL B
INTERNATIONAL BUSINESS MACHS COM 6825 2021621 COM
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 70409 1944685 US MULTI-SECTOR
ISHARES MSCI USA MIN VOL FACTOR ETF 20467 1927149 MSCI USA MIN VOL
APPLIED MATLS INC COM 7484 1923400 COM
VANGUARD S&P 500 VALUE ETF 9338 1912969 500 VAL IDX FD
ELI LILLY & CO COM 1742 1871794 COM
ISHARES GOLD TRUST 22733 1845262 ISHARES NEW
EMERSON ELEC CO COM 13814 1833379 COM
ENTERPRISE FINL SVCS CORP COM 32696 1765584 COM
FREEPORT-MCMORAN INC CL B 34293 1741728 CL B NEW
MCDONALDS CORP COM 5591 1708926 COM
JOHNSON & JOHNSON COM 8105 1677425 COM
VANGUARD HIGH DIVIDEND YIELD INDEX ETF 11374 1632467 HIGH DIV YLD
DIMENSIONAL U.S. SMALL CAP ETF 23263 1620751 US SMALL CAP ETF
DIMENSIONAL WORLD EQUITY ETF 21773 1610765 WORLD EQUITY ETF
VANGUARD LARGE-CAP ETF 5075 1597529 LARGE CAP ETF
NEXTERA ENERGY INC COM 19472 1563204 COM
SPDR PORTFOLIO EMERGING MARKETS ETF 31640 1481080 PORTFOLIO EMG MK
DIMENSIONAL U.S. CORE EQUITY 2 ETF 36236 1434594 US CORE EQUITY 2
ISHARES CORE MSCI EMERGING MARKETS ETF 20505 1378319 CORE MSCI EMKT
AMEREN CORP COM 13752 1373226 COM
DIMENSIONAL U.S. EQUITY MARKET ETF 18355 1361356 US EQUITY ETF
ALPHABET INC CAP STK CL A 4316 1350980 CAP STK CL A
ABBVIE INC COM 5856 1338041 COM
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 8952 1331073 CORE S&P TTL STK
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 12259 1308020 PRTFLO S&P500 GW
VANGUARD S&P SMALL-CAP 600 GROWTH ETF 10621 1288121 SMLCP 600 GRTH
COSTCO WHSL CORP NEW COM 1493 1287130 COM
BOEING CO COM 5820 1263556 COM
PROCTER AND GAMBLE CO COM 8793 1260159 COM
VANGUARD SMALL-CAP ETF 4756 1226810 SMALL CP ETF
PEPSICO INC COM 8425 1209177 COM
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 47036 1139692 IBONDS DEC2026
VANGUARD DIVIDEND APPRECIATION ETF 5178 1138088 DIV APP ETF
INSPIRE INTERNATIONAL ETF 30986 1130354 INSPIRE INTL ETF
VANGUARD S&P 500 ETF 1788 1121301 S&P 500 ETF SHS
CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 42379 1079817 MUNICIPAL HIGH I
ISHARES RUSSELL MID-CAP VALUE ETF 7406 1044625 RUS MDCP VAL ETF
MASTERCARD INCORPORATED CL A 1817 1037230 CL A
WASTE MGMT INC DEL COM 4571 1004294 COM
ENTERPRISE PRODS PARTNERS L P COM 30746 985715 COM
HEWLETT PACKARD ENTERPRISE CO COM 41025 985421 COM
ISHARES CORE S&P 500 ETF 1433 981396 CORE S&P500 ETF
ISHARES MSCI USA QUALITY FACTOR ETF 4914 975982 MSCI USA QLT FCT
TESLA INC COM 2089 939446 COM
LOWES COS INC COM 3849 928249 COM
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 22966 884896 HIG DV STK ETF
CISCO SYS INC COM 11270 868128 COM
INVESCO S&P 500 EQUAL WEIGHT ETF 4442 850968 S&P500 EQL WGT
META PLATFORMS INC CL A 1274 841112 CL A
ISHARES MSCI EAFE MIN VOL FACTOR ETF 9734 839551 MSCI EAFE MIN VL
DIMENSIONAL US CORE EQUITY MARKET ETF 17909 838136 US CORE EQT MKT
MORGAN STANLEY COM NEW 4543 806515 COM NEW
ISHARES CORE HIGH DIVIDEND ETF 6588 801196 CORE HIGH DV ETF
ONEOK INC NEW COM 10898 801008 COM
INVESCO QQQ TRUST SERIES I 1279 785648 UNIT SER 1
XCEL ENERGY INC COM 10479 773979 COM
SPDR GOLD SHARES 1903 754267 GOLD SHS
CUMMINS INC COM 1473 751893 COM
CHEVRON CORP NEW COM 4903 747333 COM
MFS MULTIMARKET INCOME TR SH BEN INT 158332 736246 SH BEN INT
VANGUARD MEGA CAP ETF 2928 735437 MEGA CAP INDEX
BROADCOM INC COM 2115 731941 COM
COCA COLA CO COM 10139 708851 COM
ISHARES S&P SMALL-CAP 600 VALUE ETF 6229 708393 SP SMCP600VL ETF
SOUTHERN CO COM 8105 706777 COM
HOME DEPOT INC COM 2032 699138 COM
VANGUARD RUSSELL 2000 ETF 6906 687329 VNG RUS2000IDX
EXXON MOBIL CORP COM 5660 681178 COM
UNION PAC CORP COM 2909 672940 COM
NETFLIX INC COM 7160 671322 COM
HP INC COM 29429 655670 COM
ISHARES CORE MSCI EAFE ETF 7271 650453 CORE MSCI EAFE
INSPIRE 500 ETF 2602 645824 INSPIRE 500 ETF
PFIZER INC COM 25861 643929 COM
VANGUARD TAX-EXEMPT BOND ETF 12607 633995 TAX EXEMPT BD
ISHARES MSCI USA MOMENTUM FACTOR ETF 2491 623562 MSCI USA MMENTM
REALTY INCOME CORP COM 10964 618017 COM
VANGUARD TOTAL WORLD STOCK ETF 4281 603878 TT WRLD ST ETF
VANGUARD REAL ESTATE ETF 6805 602214 REAL ESTATE ETF
VISA INC COM CL A 1693 593867 COM CL A
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 13277 589632 PORTFOLIO DEVLPD
ISHARES RUSSELL MID-CAP GROWTH ETF 4251 582176 RUS MD CP GR ETF
SCHWAB U.S. LARGE-CAP GROWTH ETF 17813 581047 US LCAP GR ETF
WELLTOWER INC COM 3114 577990 COM
LOCKHEED MARTIN CORP COM 1177 569438 COM
VANGUARD S&P MID-CAP 400 VALUE ETF 5609 566596 MIDCP 400 VAL
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 13025 564383 MSCI USA SMCP MN
ADVANCED MICRO DEVICES INC COM 2629 563027 COM
SPDR S&P 500 ETF TRUST PUT 800 545536 PUT
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 22382 543423 IBONDS 27 ETF
TARGA RES CORP COM 2910 536920 COM
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 10963 528069 NATL MUN BD ETF
WELLS FARGO CO NEW COM 5591 521112 COM
VANECK GOLD MINERS ETF 5906 506558 GOLD MINERS ETF
DIMENSIONAL INTERNATIONAL VALUE ETF 9942 496083 INTERNATNAL VAL
RTX CORPORATION COM 2692 493647 COM
ABBOTT LABS COM 3908 489608 COM
ISHARES S&P MID-CAP 400 GROWTH ETF 5051 489334 S&P MC 400GR ETF
GENERAL DYNAMICS CORP COM 1442 485380 COM
AVANTIS U.S. SMALL CAP VALUE ETF 4697 478984 US SML CP VALU
WESTERN ASSET MANAGED MUNS FD COM 45666 476748 COM
NUVEEN PFD & INCOME OPPORTUNIT COM 58444 473980 COM
AMGEN INC COM 1441 471654 COM
ADVANTAGE SOLUTIONS INC COM CL A 505000 444400 COM CL A
DUKE ENERGY CORP NEW COM NEW 3632 425650 COM NEW
US BANCORP DEL COM NEW 7809 416695 COM NEW
GRAYSCALE BITCOIN MINI TRUST ETF 10716 415024 SHS NEW
SCHWAB INTERNATIONAL EQUITY ETF 17200 413488 INTL EQTY ETF
SCHWAB U.S. BROAD MARKET ETF 15760 413384 US BRD MKT ETF
UNITEDHEALTH GROUP INC COM 1248 411926 COM
DISNEY WALT CO COM 3539 402650 COM
MERCK & CO INC COM 3817 401829 COM
DEERE & CO COM 835 388718 COM
VANGUARD S&P SMALL-CAP 600 VALUE ETF 3969 387974 SMLCP 600 VAL
GE AEROSPACE COM NEW 1233 379873 COM NEW
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 19588 376089 SH BEN INT
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 14708 374398 IBDS DEC28 ETF
ISHARES RUSSELL 2000 GROWTH ETF 1153 372330 RUS 2000 GRW ETF
AT&T INC COM 14924 370722 COM
GOLDMAN SACHS GROUP INC COM 421 370059 COM
ACCENTURE PLC IRELAND SHS CLASS A 1325 355553 SHS CLASS A
ORACLE CORP COM 1794 349620 COM
WILLIAMS COS INC COM 5737 344861 COM
ISHARES RUSSELL 2000 VALUE ETF 1903 344857 RUS 2000 VAL ETF
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 12581 342330 SCHWAB FDT US LG
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 5327 341172 MSCI EMERG MRKT
ENERGY TRANSFER L P COM UT LTD PTN 20280 334415 COM UT LTD PTN
SPIRE INC COM 4025 332868 COM
NORTHROP GRUMMAN CORP COM 568 323879 COM
DANAHER CORPORATION COM 1385 317054 COM
INTEL CORP COM 8426 310913 COM
MPLX LP COM UNIT REP LTD 5786 308799 COM UNIT REP LTD
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 3586 306137 SPDR GLD MINIS
BRISTOL-MYERS SQUIBB CO COM 5645 304490 COM
INSPIRE SMALL/MID CAP ETF 7694 296846 INSPIRE SML/ MID
ARTISAN PARTNERS ASSET MGMT IN CL A 7262 295854 CL A
VANGUARD S&P MID-CAP 400 GROWTH ETF 2442 293501 MIDCP 400 GRTH
TIMOTHY PLAN US SMALL CAP CORE ETF 7073 293165 U S SM CP CORE
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 3978 292622 ALLWRLD EX US
INVESCO BLOOMBERG MVP MULTI-FACTOR ETF 5898 288058 DYNMC MKT ETF
VANGUARD U.S. VALUE FACTOR ETF 2105 279550 US VALUE FACTR
CHURCH & DWIGHT CO INC COM 3328 279053 COM
CATERPILLAR INC COM 487 278763 COM
PHILLIPS 66 COM 2158 278405 COM
CME GROUP INC COM 1009 275538 COM
ALTRIA GROUP INC COM 4680 269826 COM
COLUMBIA SELIGM PREM TECH GRW COM 7247 266617 COM
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 11306 264609 IBONDS DEC 29
WASTE MGMT INC DEL PUT 1200 263652 PUT
CARDINAL HEALTH INC COM 1234 253518 COM
STARBUCKS CORP COM 3010 253499 COM
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 4461 253429 PRTFLO S&P500 VL
ISHARES CORE S&P SMALL CAP ETF 2085 250632 CORE S&P SCP ETF
3M CO COM 1537 246012 COM
TRANE TECHNOLOGIES PLC SHS 618 240526 SHS
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 7305 237931 EMGR CRE EQT MNG
AVANTIS U.S. MID CAP EQUITY ETF 3334 235538 AVANTIS US MID C
AMERICAN EXPRESS CO COM 634 234548 COM
WABTEC COM 1076 229677 COM
SWAN HEDGED EQUITY US LARGE CAP ETF 9109 229638 SWAN HEDGED EQTY
AMERICAN ELEC PWR CO INC COM 1947 224469 COM
AFLAC INC COM 2000 220540 COM
VANGUARD RUSSELL 1000 ETF 700 216328 VNG RUS1000IDX
NOVARTIS AG SPONSORED ADR 1568 216199 SPONSORED ADR
SALESFORCE INC COM 814 215637 COM
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 9766 215538 IBONDS DEC 2030
CENTENE CORP DEL COM 5068 208548 COM
PHILIP MORRIS INTL INC COM 1292 207229 COM
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 16190 205615 SH BEN IT
ENBRIDGE INC COM 4273 204376 COM
ILLINOIS TOOL WKS INC COM 828 203936 COM
COLGATE PALMOLIVE CO COM 2562 202466 COM
LINDE PLC SHS 473 201789 SHS
ISHARES S&P SMALL-CAP 600 GROWTH ETF 1428 201531 S&P SML 600 GWT
NOVO-NORDISK A S ADR 3932 200053 SPONSORED ADR
GLOBAL X NASDAQ 100 COVERED CALL ETF 10309 182160 NASDAQ 100 COVER
MFS INTER HIGH INCOME FD SH BEN INT 105545 179426 SH BEN INT
GUGGENHEIM TAXABLE MUNICP BOND COM 11634 173579 COM
WESTERN ASSET HIGH INCOM FD II COM 40326 167757 COM
EATON VANCE TAX-MANAGED BUY- W COM 10213 146653 COM
KAYNE ANDERSON ENERGY INFRSTR COM 10401 128764 COM
BLACKROCK ENHANCED EQUITY DIVI COM 12236 115994 COM
FLAHERTY & CRUMRINE PFD INCOME COM 11824 111734 COM
CORNERSTONE STRATEGIC INVESTME COM 12516 104636 COM
WESTERN ASSET GBL HIGH INC FD COM 10401 66668 COM
FUTUREFUEL CORP COM 15569 49666 COM