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MOSAIC FAMILY WEALTH PARTNERS, LLC - Portfolio Stock Holdings

MOSAIC FAMILY WEALTH PARTNERS, LLC disclosed 430 stock positions in a recent SEC 13F filing. $1,477,234,596 of stock holdings were filed, with the largest holdings including VUG, DFLV, and DBEF. This filing represented positions held on June 30, 2026, and was filed on Aug. 5, 2026.

We estimate the fund has a total AUM of $2,041,642,008 and has 22 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

430

Est. Stock Holding Value:

$1,477,234,596

Top Stock Holdings By Sector

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Portfolio Stock Holdings - MOSAIC FAMILY WEALTH PARTNERS, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - MOSAIC FAMILY WEALTH PARTNERS, LLC

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Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.