Mosaic Family Wealth Partners, LLC

13F filer · CIK 0001965241

Reported Aug 5, 2026

Net buyer this quarter

13F portfolio value$1.49BU.S. long equity reported on 13F

Positions276119 new · 2 closed

Net flow last quarter+$238MBuys minus sells

Top 10 positions weight8.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 5, 2026276 positions
AAPLApple Inc.	$28.5M	1.91%	0.00%	+35.8%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$18.7M	1.26%	Not reported	+159.7%	Q4 2022
NVDANvidia Corp	$13M	0.87%	0.00%	+96.9%	Q4 2022
MUMicron Technology Inc	$12.3M	0.82%	0.00%	+0.5%	Q4 2022
RGAReinsurance Group of America Inc	$11.4M	0.76%	0.08%	+137.7%	Q4 2022
AMZNAmazon Com Inc	$10.9M	0.73%	0.00%	+98.7%	Q4 2022
MSFTMicrosoft Corp	$9.74M	0.65%	0.00%	+80.9%	Q4 2022
GOOGLAlphabet Inc.	$8.08M	0.54%	0.00%	+133.9%	Q4 2022
GOOGAlphabet Inc.	$7.47M	0.50%	Not reported	+27.9%	Q4 2022
VOTVan Kampen Municipal Opportunity Trust II	$6.8M	0.46%	Not reported	+2.6%	Q4 2022
BALLBALL Corp	$6.7M	0.45%	0.04%	-4.2%	Q1 2025
BRK.BBerkshire Hathaway Inc	$6.5M	0.44%	Not reported	+25.7%	Q4 2022
AMATApplied Materials Inc	$5.92M	0.40%	0.00%	+9.1%	Q4 2022
JPMJPMorgan Chase & Co	$5.26M	0.35%	0.00%	+40.6%	Q4 2022
WMTWalmart Inc.	$5.19M	0.35%	0.00%	+34.5%	Q4 2022
MAMastercard Inc	$4.88M	0.33%	0.00%	+276.9%	Q4 2022
AVGOBroadcom Inc.	$4.68M	0.31%	0.00%	+419.7%	Q1 2024
EBIEvergreen International Balanced Income Fund	$4.45M	0.30%	Not reported	-1.2%	Q2 2025
CBSHCommerce Bancshares Inc	$4.38M	0.29%	0.05%	+10.0%	Q1 2026
LLYELI LILLY & Co	$4.14M	0.28%	0.00%	+70.6%	Q4 2022
CSCOCisco Systems, Inc.	$4.08M	0.27%	0.00%	+98.4%	Q4 2022
EMREmerson Electric Co	$4.06M	0.27%	0.01%	+94.6%	Q4 2022
BACBank of America Corp	$4.04M	0.27%	0.00%	+78.7%	Q4 2022
JNJJohnson & Johnson	$4.04M	0.27%	0.00%	+31.3%	Q4 2022
GLDSPDR Gold Trust	$3.7M	0.25%	0.00%	+9.4%	Q4 2022
HDHome Depot, Inc.	$3.68M	0.25%	0.00%	+280.8%	Q4 2022
METAMeta Platforms, Inc.	$3.63M	0.24%	Not reported	+325.0%	Q1 2023
TJXTJX Companies Inc	$3.62M	0.24%	0.00%	+1070.5%	Q1 2026
QQQInvesco QQQ Trust, Series 1	$3.61M	0.24%	Not reported	+19.8%	Q4 2022
PGPROCTER & GAMBLE Co	$3.41M	0.23%	0.00%	+97.1%	Q4 2022
SOSouthern Co	$3.41M	0.23%	0.00%	+339.0%	Q4 2022
BABoeing Co	$3.33M	0.22%	0.00%	+120.0%	Q4 2022
GDGeneral Dynamics Corp	$3.28M	0.22%	0.00%	+260.1%	Q4 2022
ABBVAbbVie Inc.	$3.28M	0.22%	0.00%	+108.2%	Q4 2022
RTXRTX Corp	$3.15M	0.21%	0.00%	+242.9%	Q4 2022
TTANServiceTitan, Inc.	$3.14M	0.21%	0.13%	+0.1%	Q2 2025
VVisa Inc.	$3.04M	0.20%	0.00%	+201.3%	Q4 2022
ASMLAsml Holding NV	$2.87M	0.19%	0.00%	+217.6%	Q1 2026
MCDMcdonalds Corp	$2.78M	0.19%	0.00%	+83.7%	Q4 2022
TSLATesla, Inc.	$2.74M	0.18%	0.00%	+208.1%	Q4 2022
SBUXStarbucks Corp	$2.72M	0.18%	0.00%	+291.8%	Q4 2022
DISWalt Disney Co	$2.68M	0.18%	0.00%	+190.3%	Q4 2022
MRVLMarvell Technology, Inc.	$2.54M	0.17%	0.00%	New	Q2 2026
WFCWells Fargo & Company	$2.52M	0.17%	0.00%	+156.1%	Q4 2022
LINLinde PLC	$2.51M	0.17%	0.00%	+531.2%	Q1 2024
CVXChevron Corp	$2.47M	0.17%	0.00%	+200.2%	Q4 2022
GOFGuggenheim Strategic Opportunities Fund	$2.46M	0.16%	Not reported	+11.8%	Q4 2022
IAUIshares Gold Trust	$2.46M	0.16%	0.00%	+25.1%	Q1 2023
MDTMedtronic plc	$2.4M	0.16%	0.00%	+277.4%	Q4 2022
IBMInternational Business Machines Corp	$2.38M	0.16%	0.00%	+22.6%	Q4 2022

Q1 2026Reported Apr 30, 2026158 positions
AAPLApple Inc.	$18.4M	1.88%	0.00%	+5.7%	Q4 2022
BALLBALL Corp	$6.62M	0.68%	0.04%	+7.9%	Q1 2025
SPYSPDR S&P 500 ETF Trust	$6.29M	0.64%	Not reported	+3.4%	Q4 2022
NVDANvidia Corp	$5.78M	0.59%	0.00%	+14.0%	Q4 2022
VOTVan Kampen Municipal Opportunity Trust II	$5.57M	0.57%	Not reported	+12.2%	Q4 2022
MSFTMicrosoft Corp	$5.34M	0.55%	0.00%	+41.6%	Q4 2022
BRK.BBerkshire Hathaway Inc	$4.95M	0.51%	Not reported	+21.2%	Q4 2022
AMZNAmazon Com Inc	$4.78M	0.49%	0.00%	+12.0%	Q4 2022
GOOGAlphabet Inc.	$4.74M	0.49%	Not reported	-0.6%	Q4 2022
RGAReinsurance Group of America Inc	$4.57M	0.47%	0.03%	+4.7%	Q4 2022
WMTWalmart Inc.	$4.24M	0.43%	0.00%	+18.7%	Q4 2022
EBIEvergreen International Balanced Income Fund	$4.02M	0.41%	Not reported	0.0%	Q2 2025
GLDSPDR Gold Trust	$3.95M	0.40%	0.00%	+382.1%	Q4 2022
MUMicron Technology Inc	$3.57M	0.37%	0.00%	+0.6%	Q4 2022
CBSHCommerce Bancshares Inc	$3.39M	0.35%	0.05%	New	Q1 2026
JPMJPMorgan Chase & Co	$3.36M	0.34%	0.00%	+2.1%	Q4 2022
JNJJohnson & Johnson	$2.96M	0.30%	0.00%	+49.6%	Q4 2022
TTANServiceTitan, Inc.	$2.81M	0.29%	0.13%	0.0%	Q2 2025
GOOGLAlphabet Inc.	$2.78M	0.28%	0.00%	+123.8%	Q4 2022
AMATApplied Materials Inc	$2.56M	0.26%	0.00%	+0.3%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$2.36M	0.24%	Not reported	+219.6%	Q4 2022
IAUIshares Gold Trust	$2.29M	0.23%	0.00%	+14.4%	Q1 2023
NEENextera Energy Inc	$2.23M	0.23%	0.00%	+23.3%	Q4 2022
BSVNBank7 Corp.	$2.23M	0.23%	0.30%	-5.6%	Q4 2022
GOFGuggenheim Strategic Opportunities Fund	$2.22M	0.23%	Not reported	-9.6%	Q4 2022
FCXFreeport-Mcmoran Inc	$2.02M	0.21%	0.00%	Not reported	Q4 2022
BACBank of America Corp	$1.94M	0.20%	0.00%	+0.5%	Q4 2022
NKENIKE, Inc.	$1.92M	0.20%	0.00%	+11.2%	Q4 2022
EMREmerson Electric Co	$1.91M	0.20%	0.00%	+5.5%	Q4 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.88M	0.19%	Not reported	+11.6%	Q4 2022
LLYELI LILLY & Co	$1.86M	0.19%	0.00%	+16.3%	Q4 2022
EFSCEnterprise Financial Services Corp	$1.77M	0.18%	0.09%	Not reported	Q4 2022
MCDMcdonalds Corp	$1.74M	0.18%	0.00%	+0.1%	Q4 2022
PGPROCTER & GAMBLE Co	$1.7M	0.17%	0.00%	+34.2%	Q4 2022
IBMInternational Business Machines Corp	$1.67M	0.17%	0.00%	+1.0%	Q4 2022
AEEAmeren Corp	$1.5M	0.15%	0.00%	-1.1%	Q4 2022
PEPPepsico Inc	$1.44M	0.15%	0.00%	+10.1%	Q4 2022
COSTCostco Wholesale Corp	$1.44M	0.15%	0.00%	-3.4%	Q4 2022
BABoeing Co	$1.39M	0.14%	0.00%	+20.0%	Q4 2022
ABBVAbbVie Inc.	$1.36M	0.14%	0.00%	+6.9%	Q4 2022
CSCOCisco Systems, Inc.	$1.36M	0.14%	0.00%	+55.3%	Q4 2022
MAMastercard Inc	$1.26M	0.13%	0.00%	+38.8%	Q4 2022
IWSImageware Systems Inc	$1.15M	0.12%	Not reported	+6.6%	Q4 2022
XOMExxonMobil Holdings Corp	$1.11M	0.11%	0.00%	+15.3%	Q4 2022
WMWaste Management Inc	$1.04M	0.11%	0.00%	-1.3%	Q4 2022
LOWLowes Companies Inc	$1.03M	0.11%	0.00%	+13.7%	Q4 2022
CVXChevron Corp	$1.03M	0.10%	0.00%	+1.0%	Q4 2022
HPEHewlett Packard Enterprise Co	$977K	0.10%	0.00%	0.0%	Q4 2022
MOAltria Group, Inc.	$971K	0.10%	0.00%	+214.4%	Q4 2022
UNPUnion Pacific Corp	$969K	0.10%	0.00%	+37.3%	Q4 2022

Q4 2025Reported Feb 13, 2026134 positions
AAPLApple Inc.	$18.6M	2.04%	0.00%	-0.2%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$6.37M	0.70%	Not reported	-2.1%	Q4 2022
BALLBALL Corp	$5.5M	0.60%	0.04%	0.0%	Q1 2025
NVDANvidia Corp	$5.42M	0.59%	0.00%	+1.6%	Q4 2022
VOTVan Kampen Municipal Opportunity Trust II	$5.39M	0.59%	Not reported	-1.0%	Q4 2022
GOOGAlphabet Inc.	$5.22M	0.57%	Not reported	-0.7%	Q4 2022
MSFTMicrosoft Corp	$4.93M	0.54%	0.00%	-1.0%	Q4 2022
AMZNAmazon Com Inc	$4.73M	0.52%	0.00%	+1.1%	Q4 2022
TTANServiceTitan, Inc.	$4.72M	0.52%	0.13%	Not reported	Q2 2025
RGAReinsurance Group of America Inc	$4.35M	0.48%	0.03%	0.0%	Q4 2022
BRK.BBerkshire Hathaway Inc	$4.29M	0.47%	Not reported	+0.2%	Q4 2022
EBIEvergreen International Balanced Income Fund	$3.93M	0.43%	Not reported	-0.3%	Q2 2025
JPMJPMorgan Chase & Co	$3.6M	0.39%	0.00%	+57.5%	Q4 2022
WMTWalmart Inc.	$3.2M	0.35%	0.00%	+3.4%	Q4 2022
MUMicron Technology Inc	$3M	0.33%	0.00%	-12.2%	Q4 2022
GOFGuggenheim Strategic Opportunities Fund	$2.87M	0.31%	Not reported	+3.1%	Q4 2022
BSVNBank7 Corp.	$2.37M	0.26%	0.32%	-11.7%	Q4 2022
BACBank of America Corp	$2.17M	0.24%	0.00%	-0.1%	Q4 2022
NKENIKE, Inc.	$2.08M	0.23%	0.00%	+0.6%	Q4 2022
IBMInternational Business Machines Corp	$2.02M	0.22%	0.00%	0.0%	Q4 2022
AMATApplied Materials Inc	$1.92M	0.21%	0.00%	-0.1%	Q4 2022
LLYELI LILLY & Co	$1.87M	0.21%	0.00%	+0.1%	Q4 2022
IAUIshares Gold Trust	$1.85M	0.20%	0.00%	+7.3%	Q1 2023
EMREmerson Electric Co	$1.83M	0.20%	0.00%	0.0%	Q4 2022
EFSCEnterprise Financial Services Corp	$1.77M	0.19%	0.09%	Not reported	Q4 2022
FCXFreeport-Mcmoran Inc	$1.74M	0.19%	0.00%	0.0%	Q4 2022
MCDMcdonalds Corp	$1.71M	0.19%	0.00%	+0.2%	Q4 2022
JNJJohnson & Johnson	$1.68M	0.18%	0.00%	-1.1%	Q4 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.63M	0.18%	Not reported	Not reported	Q4 2022
NEENextera Energy Inc	$1.56M	0.17%	0.00%	-0.1%	Q4 2022
AEEAmeren Corp	$1.37M	0.15%	0.01%	-0.8%	Q4 2022
GOOGLAlphabet Inc.	$1.35M	0.15%	0.00%	-1.5%	Q4 2022
ABBVAbbVie Inc.	$1.34M	0.15%	0.00%	+0.2%	Q4 2022
COSTCostco Wholesale Corp	$1.29M	0.14%	0.00%	-1.7%	Q4 2022
BABoeing Co	$1.26M	0.14%	0.00%	-4.8%	Q4 2022
PGPROCTER & GAMBLE Co	$1.26M	0.14%	0.00%	-0.4%	Q4 2022
PEPPepsico Inc	$1.21M	0.13%	0.00%	-0.3%	Q4 2022
IWSImageware Systems Inc	$1.04M	0.11%	Not reported	+0.2%	Q4 2022
MAMastercard Inc	$1.04M	0.11%	0.00%	+1.3%	Q4 2022
WMWaste Management Inc	$1M	0.11%	0.00%	-2.1%	Q4 2022
EPDEnterprise Products Partners L.P.	$986K	0.11%	0.00%	-3.6%	Q4 2022
HPEHewlett Packard Enterprise Co	$985K	0.11%	0.00%	-18.2%	Q4 2022
TSLATesla, Inc.	$939K	0.10%	0.00%	+0.5%	Q4 2022
LOWLowes Companies Inc	$928K	0.10%	0.00%	-0.2%	Q4 2022
CSCOCisco Systems, Inc.	$868K	0.10%	0.00%	-0.9%	Q4 2022
METAMeta Platforms, Inc.	$841K	0.09%	Not reported	-12.8%	Q1 2023
MSMorgan Stanley	$807K	0.09%	0.00%	-0.1%	Q4 2022
OKEOneok Inc	$801K	0.09%	0.00%	-0.1%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$786K	0.09%	Not reported	-18.7%	Q4 2022
XELXcel Energy Inc	$774K	0.08%	0.00%	Not reported	Q4 2022

Q3 2025Reported Nov 12, 2025134 positions
AAPLApple Inc.	$17.4M	2.04%	0.00%	-2.3%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$6.34M	0.74%	Not reported	+10.4%	Q4 2022
VOTVan Kampen Municipal Opportunity Trust II	$5.72M	0.67%	Not reported	+0.3%	Q4 2022
MSFTMicrosoft Corp	$5.3M	0.62%	0.00%	-0.7%	Q4 2022
NVDANvidia Corp	$5.2M	0.61%	0.00%	-1.9%	Q4 2022
BALLBALL Corp	$5.15M	0.60%	0.04%	+38.7%	Q1 2025
TTANServiceTitan, Inc.	$4.56M	0.53%	0.13%	-50.8%	Q2 2025
AMZNAmazon Com Inc	$4.51M	0.53%	0.00%	-3.8%	Q4 2022
BRK.BBerkshire Hathaway Inc	$4.25M	0.50%	Not reported	+4.8%	Q4 2022
GOOGAlphabet Inc.	$4.09M	0.48%	Not reported	+0.1%	Q4 2022
RGAReinsurance Group of America Inc	$4.06M	0.48%	0.03%	0.0%	Q4 2022
EBIEvergreen International Balanced Income Fund	$3.8M	0.44%	Not reported	Not reported	Q2 2025
GOFGuggenheim Strategic Opportunities Fund	$3.23M	0.38%	Not reported	-5.0%	Q4 2022
WMTWalmart Inc.	$2.87M	0.34%	0.00%	+9.0%	Q4 2022
BSVNBank7 Corp.	$2.69M	0.31%	0.36%	+11.5%	Q4 2022
NKENIKE, Inc.	$2.25M	0.26%	0.00%	-7.0%	Q4 2022
JPMJPMorgan Chase & Co	$2.24M	0.26%	0.00%	+4.2%	Q4 2022
BACBank of America Corp	$2.07M	0.24%	0.00%	+2.1%	Q4 2022
MUMicron Technology Inc	$1.96M	0.23%	0.00%	+0.1%	Q4 2022
EFSCEnterprise Financial Services Corp	$1.91M	0.22%	0.09%	Not reported	Q4 2022
IBMInternational Business Machines Corp	$1.91M	0.22%	0.00%	+370.3%	Q4 2022
EMREmerson Electric Co	$1.79M	0.21%	0.00%	+1.4%	Q4 2022
MCDMcdonalds Corp	$1.69M	0.20%	0.00%	+4.6%	Q4 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.6M	0.19%	Not reported	Not reported	Q4 2022
AMATApplied Materials Inc	$1.53M	0.18%	0.00%	+1.2%	Q4 2022
IAUIshares Gold Trust	$1.53M	0.18%	0.00%	+47.1%	Q1 2023
JNJJohnson & Johnson	$1.49M	0.17%	0.00%	+3.9%	Q4 2022
NEENextera Energy Inc	$1.48M	0.17%	0.00%	+0.2%	Q4 2022
AEEAmeren Corp	$1.44M	0.17%	0.01%	+0.2%	Q4 2022
COSTCostco Wholesale Corp	$1.39M	0.16%	0.00%	-0.9%	Q4 2022
PGPROCTER & GAMBLE Co	$1.36M	0.16%	0.00%	+1.8%	Q4 2022
BABoeing Co	$1.33M	0.16%	0.00%	+25.7%	Q4 2022
ABBVAbbVie Inc.	$1.3M	0.15%	0.00%	+14.2%	Q4 2022
FCXFreeport-Mcmoran Inc	$1.27M	0.15%	0.00%	0.0%	Q4 2022
LLYELI LILLY & Co	$1.26M	0.15%	0.00%	+6.6%	Q4 2022
HPEHewlett Packard Enterprise Co	$1.21M	0.14%	0.00%	+0.3%	Q4 2022
PEPPepsico Inc	$1.18M	0.14%	0.00%	-4.1%	Q4 2022
METAMeta Platforms, Inc.	$1.09M	0.13%	Not reported	+0.4%	Q1 2023
GOOGLAlphabet Inc.	$1.07M	0.13%	0.00%	-9.7%	Q4 2022
IWSImageware Systems Inc	$1.03M	0.12%	Not reported	0.0%	Q4 2022
WMWaste Management Inc	$1.02M	0.12%	0.00%	+42.0%	Q4 2022
MAMastercard Inc	$1.02M	0.12%	0.00%	-2.5%	Q4 2022
EPDEnterprise Products Partners L.P.	$997K	0.12%	0.00%	-1.6%	Q4 2022
LOWLowes Companies Inc	$977K	0.11%	0.00%	+0.2%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$942K	0.11%	Not reported	+8.4%	Q4 2022
TSLATesla, Inc.	$921K	0.11%	0.00%	-3.8%	Q4 2022
NFLXNetflix Inc	$865K	0.10%	0.00%	+0.1%	Q4 2022
XELXcel Energy Inc	$839K	0.10%	0.00%	Not reported	Q4 2022
HDHome Depot, Inc.	$833K	0.10%	0.00%	+3.6%	Q4 2022
OKEOneok Inc	$797K	0.09%	0.00%	-9.5%	Q4 2022

Premium opens every quarter this fund has filed