MOSAIC FAMILY WEALTH PARTNERS, LLC

Q1 2026 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
286
Total value ($000)
$976,997
Net value change ($000)
+64,950 (7.1%)
New positions
53
Sold out positions
8
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFLV 5,774 5.7%
CBSH 3,390 NEW
GLD 3,194 423.6%
DFSV 2,604 8.0%
SPLV 2,588 NEW
DBEF 2,492 3.5%
SPYM 1,941 19.9%
DFEM 1,847 5.3%
VTV 1,777 5.2%
DFAT 1,776 6.2%
Top Reduces (Value $000, Stocks/ETFs)
VUG -14,026 -8.7%
TTAN -1,907 -40.4%
TPHD -885 -100.0%
GOF -648 -22.6%
VOOG -541 -8.3%
IWF -489 -10.7%
GOOGL -478 -9.2%
ADV -444 -100.0%
USMV -354 -18.4%
IBM -351 -17.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type