MOSAIC FAMILY WEALTH PARTNERS, LLC

Q3 2026 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
439
Total value ($000)
$1,527,567
Net value change ($000)
+36,089 (2.4%)
New positions
37
Sold out positions
28
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFA INVT DIMENSIONS GROUP IN 38,154 NEW
VUG 14,544 7.8%
AAPL 8,111 28.5%
SPYM 6,667 30.8%
XOM 5,191 NEW
MSFT 5,089 52.3%
NVDA 4,993 38.3%
DFIC 3,544 12.1%
DLN 3,536 33.2%
CGDV 3,433 180.6%
Top Reduces (Value $000, Stocks/ETFs)
DFSV -39,986 -100.0%
DFAT -35,365 -100.0%
DFAS -3,567 -100.0%
VBK -3,515 -7.7%
GOF -2,019 -82.2%
TTAN -1,865 -59.5%
DFAC -1,854 -100.0%
AMAT -1,670 -28.2%
OKE -1,295 -100.0%
CBSH -804 -18.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 13,906 (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