Fund Holdings — MOSAIC FAMILY WEALTH PARTNERS, LLC

Total Portfolio Value
$977.00M
Total Bought
$107.90M
Total Sold
$9.62M
Net Transaction
+$98.29M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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DIMENSIONAL US LARGE CAP VALUE ETF
US LARG VALU ETF
2,957,7592,995,202+37,443101,185106,95910.95%+5,774
COMMERCE BANCSHARES INC COM(CBSH)068,900+68,90003,3900.35%+3,390
SPDR GOLD SHARES(GLD)1,9039,175+7,2727543,9480.40%+3,194
DIMENSIONAL US SMALL CAP VALUE ETF
US SMALL CAP ETF
984,078997,993+13,91532,36634,9703.58%+2,603
XTRACKERS MSCI EAFE HEDGED EQUITY ETF1,485,4551,497,101+11,64671,46573,9577.57%+2,492
INVESCO S&P 500 LOW VOLATILITY ETF9,76635,380+25,6142162,5880.26%+2,372
STATE STREET SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
121,474152,673+31,1999,74511,6861.20%+1,941
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
EMERGING MKTS CO
1,053,4411,062,087+8,64634,84836,6953.76%+1,847
CAPITAL GROUP CORE BOND ETF
CORE BOND ETF
190,429261,568+71,1395,0506,8690.70%+1,819
VANGUARD VALUE ETF177,905182,239+4,33433,97835,7553.66%+1,777
DIMENSIONAL U.S. TARGETED VALUE ETF
US TARGETED VLU
482,657488,594+5,93728,73730,5133.12%+1,775
INVESCO QQQ TRUST SERIES I1,2794,088+2,8097862,3590.24%+1,574
VANGUARD FTSE DEVELOPED MARKETS ETF508,888520,084+11,19631,79033,3273.41%+1,537
ALPHABET INC CAP STK CL A(GOOG)4,3169,661+5,3451,3512,7780.28%+1,427
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
INTL CORE EQUITY
618,801636,539+17,73821,32422,6162.31%+1,292
JOHNSON & JOHNSON COM(JNJ)8,10512,125+4,0201,6772,9640.30%+1,286
CAPITAL GROUP MUNICIPAL INCOME ETF
MUN INM ETF
154,279202,761+48,4824,2245,5050.56%+1,281
VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF42,50558,614+16,1093,2504,4720.46%+1,222
AVANTIS U.S. SMALL CAP VALUE ETF4,69715,334+10,6374791,6940.17%+1,215
WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT)54,65366,825+12,1724,8145,9690.61%+1,156
BALL CORP COM103,811112,020+8,2095,4996,6220.68%+1,123
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
IBONDS DEC2026
47,03692,509+45,4731,1402,2420.23%+1,103
PGIM TOTAL RETURN BOND ETF
TOTA RETU BD ETF
77,831105,337+27,5063,2724,3730.45%+1,101
USCF MIDSTREAM ENERGY INCOME FUND ETF
MIDS ENE INC ETF
017,717+17,71701,0380.11%+1,038
WALMART INC COM(WMT)28,74134,103+5,3623,2024,2380.43%+1,036
AVANTIS U.S. MID CAP VALUE ETF013,484+13,48401,0000.10%+1,000
JANUS HENDERSON SHORT DURATION INCOME ETF
HENDRSN SHRT ETF
52,57672,300+19,7242,5843,5330.36%+949
VANGUARD S&P 500 ETF1,7883,447+1,6591,1212,0600.21%+939
HONEYWELL INTL INC COM(HON)03,958+3,95808950.09%+895
EVENTIDE LARGE CAP VALUE ETF
EVEN LA VALU ETF
030,854+30,85408090.08%+809
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
ST STR UTIL ETF
016,370+16,37007510.08%+751
AVANTIS U.S. LARGE CAP VALUE ETF09,232+9,23207440.08%+744
EVENTIDE LARGE CAP GROWTH ETF
EVEN LA GROW ETF
030,966+30,96607230.07%+723
MEDTRONIC PLC SHS(MDT)08,140+8,14007050.07%+705
ALTRIA GROUP INC COM(MO)4,68014,712+10,0322709710.10%+701
INVESCO S&P MIDCAP LOW VOLATILITY ETF011,035+11,03506950.07%+695
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF
US MULTI-SECTOR
70,40996,924+26,5151,9452,6390.27%+695
NEXTERA ENERGY INC COM(NEE)19,47224,015+4,5431,5632,2310.23%+667
BERKSHIRE HATHAWAY INC DEL CL B NEW8,53410,339+1,8054,2904,9550.51%+665
APPLIED MATLS INC COM7,4847,504+201,9232,5650.26%+642
VANGUARD MID-CAP ETF14,44816,812+2,3644,1934,8280.49%+635
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
IBONDS 27 ETF
22,38248,515+26,1335431,1760.12%+633
STATE STREET ENERGY SELECT SECTOR SPDR ETF
ST STR ENERG ETF
010,210+10,21006250.06%+625
ASML HLDG NV N Y REGISTRY SHS
N Y REGISTRY SHS
0454+45406000.06%+600
ADVANTAGE SOLUTIONS INC COM NEW CL A(ADV)028,200+28,20005960.06%+596
PGIM MUNICIPAL INCOME OPPORTUNITIES ETF
MUN INCO OPP ETF
41,80353,877+12,0742,1322,7210.28%+589
MICRON TECHNOLOGY INC COM(MU)10,51510,580+653,0013,5740.37%+573
UNILEVER PLC SPON ADR NEW(UL)09,766+9,76605560.06%+556
DIMENSIONAL US MARKETWIDE VALUE ETF
US MKTWIDE VALUE
337,190335,593-1,59715,71016,2631.66%+553
NOVO-NORDISK A S ADR(NVO)3,93219,911+15,9792007320.07%+532
DISNEY WALT CO COM(DIS)3,5399,588+6,0494039240.09%+521
ISHARES CORE S&P 500 ETF1,4332,280+8479811,4890.15%+508
CISCO SYS INC COM(CSCO)11,27017,500+6,2308681,3580.14%+490
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
4,4426,908+2,4668511,3260.14%+475
PALO ALTO NETWORKS INC COM(PANW)02,820+2,82004520.05%+452
CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF
MUN HIGH ETF
42,37960,385+18,0061,0801,5290.16%+449
ISHARES GOLD TRUST(IAU)22,73326,009+3,2761,8452,2930.23%+448
PROCTER & GAMBLE CO COM(PG)8,79311,799+3,0061,2601,7040.17%+444
RTX CORPORATION COM(RTX)2,6924,849+2,1574949350.10%+442
PACKAGING CORP AMER COM(PKG)02,064+2,06404380.04%+438
WELLS FARGO & CO COM(WFC)5,59111,900+6,3095219470.10%+426
EXXON MOBIL CORP COM5,6606,523+8636811,1070.11%+425
NORTHROP GRUMMAN CORP COM(NOC)5681,081+5133247380.08%+414
MICROSOFT CORP COM(MSFT)10,19314,430+4,2374,9295,3410.55%+412
QUALCOMM INC COM(QCOM)03,147+3,14704050.04%+405
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
01,703+1,70304050.04%+405
GENERAL DYNAMICS CORP COM(GD)1,4422,573+1,1314858830.09%+398
BLACKROCK INC COM(BLK)0404+40403890.04%+389
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF
ST PORT MARK ETF
31,64039,509+7,8691,4811,8530.19%+372
ANALOG DEVICES INC COM(ADI)01,142+1,14203630.04%+363
PHILIP MORRIS INTL INC COM(PM)1,2923,426+2,1342075660.06%+359
NVIDIA CORPORATION COM(NVDA)29,05033,120+4,0705,4185,7760.59%+358
STARBUCKS CORP COM(SBUX)3,0106,801+3,7912536090.06%+356
AVANTIS EMERGING MARKETS EQUITY ETF04,347+4,34703500.04%+350
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
ST STR INDL ETF
02,136+2,13603460.04%+346
ISHARES BITCOIN TRUST ETF(IBIT)08,691+8,69103340.03%+334
NOVARTIS AG SPONSORED ADR(NVS)1,5683,557+1,9892165430.06%+327
TJX COS INC NEW COM(TJX)02,043+2,04303260.03%+326
GE VERNOVA INC COM(GEV)0364+36403180.03%+318
VANGUARD SMALL-CAP GROWTH ETF120,700121,688+98836,46536,7803.76%+315
DIMENSIONAL U.S. SMALL CAP ETF
US SMALL CAP ETF
23,26327,162+3,8991,6211,9320.20%+311
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
ST STR CARE ETF
02,119+2,11903110.03%+311
ISHARES RUSSELL 1000 ETF0855+85503050.03%+305
VANGUARD MID-CAP VALUE ETF41,11941,197+787,2937,5920.78%+299
UNION PAC CORP COM(UNP)2,9093,993+1,0846739690.10%+296
VISA INC COM CL A(V)1,6932,939+1,2465948880.09%+295
CVS HEALTH CORP COM(CVS)03,972+3,97202850.03%+285
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
IBDS DEC28 ETF
14,70825,955+11,2473746570.07%+283
ISHARES MSCI EMERGING MARKETS ETF04,977+4,97702830.03%+283
CHEVRON CORPORATION COM(CVX)4,9034,954+517471,0250.10%+278
AVANTIS INTERNATIONAL LARGE CAP VALUE ETF03,689+3,68902760.03%+276
FREEPORT MCMORAN INC CL B(FCX)34,29334,29301,7422,0160.21%+274
PFIZER INC COM(PFE)25,86132,333+6,4726449080.09%+264
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF11,30622,570+11,2642655250.05%+260
BP PLC SPONSORED ADR(BP)05,522+5,52202600.03%+260
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
ST STR P500VAL
4,4619,042+4,5812535120.05%+258
AVANTIS U.S. LARGE CAP EQUITY ETF03,276+3,27602540.03%+254
ISHARES S&P 500 GROWTH ETF02,227+2,22702520.03%+252
VANGUARD HIGH DIVIDEND YIELD INDEX ETF11,37412,688+1,3141,6321,8790.19%+247
VANGUARD SMALL CAP VALUE ETF35,20435,434+2307,4567,6980.79%+242
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MOSAIC FAMILY WEALTH PARTNERS, LLC — 13F Holdings — Q1 2026 | TickerTrail