1y return+21.8%S&P 500 +20.9%
3y return+58.7%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $178 against $195 in the S&P 500.2
Mosaic Family Wealth Partners, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VUGVanguard Index Fds | $187.3M | 12.7% | +7.7% |
| DFLVDimensional Etf Trust | $124.2M | 8.4% | +4.8% |
| DBEFDbx Etf Tr | $84.6M | 5.7% | +3.5% |
| VBKVanguard Index Fds | $45.6M | 3.1% | +2.5% |
| DFEMDimensional Etf Trust | $45.4M | 3.1% | +5.3% |
| VEAVanguard Tax-managed Fds | $40.2M | 2.7% | +8.6% |
| VTVVanguard Index Fds | $40.0M | 2.7% | |
| Dimensional Etf TrustCUSIP 25434V815 | $40.0M | 2.7% | +3.3% |
| Dimensional Etf TrustCUSIP 25434V609 | $35.4M | 2.4% | +3.6% |
| DFICDimensional Etf Trust | $29.2M | 2.0% | +23.2% |
| AAPLApple Inc | $28.5M | 1.9% | +35.8% |
| SPYMSpdr Series Trust | $21.7M | 1.5% | +61.4% |
| SPYState Str Spdr S&p 500 Etf T | $18.7M | 1.3% | +159.7% |
| DFUVDimensional Etf Trust | $18.5M | 1.3% | |
| BNDVanguard Bd Index Fds | $15.7M | 1.1% | +2.7% |
| NVDANvidia Corporation | $13.0M | 0.9% | +96.9% |
| CGMUCapital Grp Fixed Incm Etf T | $12.7M | 0.9% | +127.4% |
| VWOVanguard Intl Equity Index F | $12.4M | 0.8% | +3.1% |
| MUMicron Technology Inc | $12.3M | 0.8% | |
| CGCBCapital Grp Fixed Incm Etf T | $11.8M | 0.8% | +72.2% |
| RGAReinsurance Group Amer Inc | $11.4M | 0.8% | +137.7% |
| AMZNAmazon Com Inc | $10.9M | 0.7% | +98.7% |
| DLNWisdomtree Tr | $10.6M | 0.7% | +65.3% |
| MSFTMicrosoft Corp | $9.7M | 0.7% | +80.9% |
| VSDMVanguard Mun Bd Fds | $9.7M | 0.7% | +116.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2022 | +1269.2% | $13.0M |
| AMATApplied Matls Inc | December 31, 2022 | +642.5% | $5.9M |
| GOOGLAlphabet Inc | December 31, 2022 | +305.0% | $8.1M |
| GOOGAlphabet Inc | December 31, 2022 | +298.2% | $7.5M |
| AMZNAmazon Com Inc | December 31, 2022 | +183.7% | $10.9M |
| JPMJpmorgan Chase & Co | December 31, 2022 | +144.1% | $5.3M |
| VUGVanguard Index Fds | December 31, 2022 | +142.5% | $187.3M |
| VOOGVanguard Admiral Fds Inc | December 31, 2022 | +135.0% | $7.3M |
| AAPLApple Inc | December 31, 2022 | +122.7% | $28.5M |
| SPYState Str Spdr S&p 500 Etf T | December 31, 2022 | +95.3% | $18.7M |
Sold off last quarter
- Exxon Mobil Corp ComCUSIP 30231G102 was $1.1M
- Honeywell Intl Inc ComCUSIP 438516106 was $895K
- BPREBluerock Pvt Real Estate Fd Com was $222K
- Mfs Inter High Income Fd Sh Ben IntCUSIP 59318T109 was $165K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.9% | +14.8% |
| March 31, 2026 | −0.8% | −4.6% |
| December 31, 2025 | +2.7% | +2.4% |
| September 30, 2025 | +6.9% | +7.8% |
| June 30, 2025 | +7.4% | +10.5% |
| March 31, 2025 | −2.8% | −4.6% |
| December 31, 2024 | −0.1% | +2.1% |
| September 30, 2024 | +5.7% | +5.4% |
| June 30, 2024 | +1.3% | +4.0% |
| March 31, 2024 | +9.7% | +10.0% |
| December 31, 2023 | +10.3% | +11.2% |
| September 30, 2023 | −3.6% | −3.6% |
| June 30, 2023 | +4.9% | +8.3% |
| March 31, 2023 | +6.7% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Mosaic Family Wealth Partners, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1965241&type=13F-HR&dateb=&owner=include&count=40CIK 1965241
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1965241/000110465926091095/Filed August 5, 2026 · accession 0001104659-26-091095