MOSAIC FAMILY WEALTH PARTNERS, LLC

Q2 2026 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
431
Total value ($000)
$1,491,478
Net value change ($000)
+514,481 (52.7%)
New positions
146
Sold out positions
4
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VUG 40,381 27.5%
DFLV 17,207 16.1%
SPY 12,458 198.2%
DBEF 10,651 14.4%
AAPL 10,075 54.8%
SPYM 9,972 85.3%
VBK 8,847 24.1%
DFEM 8,739 23.8%
MU 8,695 243.3%
NVDA 7,274 125.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,107 -100.0%
HON -895 -100.0%
GLD -251 -6.4%
NKE -243 -12.7%
BPRE -222 -100.0%
ACN -216 -41.6%
USMV -195 -12.4%
MMU -182 -38.6%
CIF -165 -100.0%
EFAV -138 -18.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 14,102 (0.9% of total reported value)
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