Mosaic Family Wealth Partners, LLC holds a focused book of 428 stocks worth $1.5B as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Ishares 1-5Y Inv Grade Corp and trimmed Ball Corp. Their largest long position is Vanguard Growth ETF at 13% of the equity book. They also disclosed $13.5M in put options (a bearish bet) and $605K in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +25% (+13.9%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1965241/holdings"
Use Arkolith to show MOSAIC FAMILY WEALTH PARTNERS, LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +29.3%, a 4.0-point gap that is the cost of the ~36-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Mosaic Family Wealth Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
28% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS GROWTH ETF | $187.3M | 2.17M | 12.7% | ▲+546% Added · +1.8M sh | |
| 2 | Dimensional ETF Trust US LARG VALU ETF | $124.2M | 3.14M | 8.4% | ▲+4.8% Added · +145K sh | |
| 3 | DBX ETF TR XTRACK MSCI EAFE | $84.6M | 1.55M | 5.7% | ▲+3.5% Added · +52K sh | |
| 4 | Vanguard Index FDS SML CP GRW ETF | $45.6M | 124.8K | 3.1% | ▲+2.5% Added · +3K sh | |
| 5 | Dimensional ETF Trust EMERGING MKTS CO | $45.4M | 1.12M | 3.1% | ▲+5.3% Added · +56K sh | |
| 6 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $40.2M | 564.8K | 2.7% | ▲+8.6% Added · +45K sh | |
| 7 | Vanguard Index FDS VALUE ETF | $40.0M | 183.6K | 2.7% | ▲+0.7% Added · +1K sh | |
| 8 | Dimensional ETF Trust US SMALL CAP ETF | $40.0M | 1.03M | 2.7% | ▲+3.3% Added · +33K sh | |
| 9 | Dimensional ETF Trust US TARGETED VLU | $35.4M | 505.9K | 2.4% | ▲+3.5% Added · +17K sh | |
| 10 | Dimensional ETF Trust INTL CORE EQUITY | $29.2M | 784.2K | 2.0% | ▲+23% Added · +148K sh | |
| 11 | Apple Inc COM | $28.5M | 98.3K | 1.9% | ▲+36% Added · +26K sh | |
| 12 | SPDR Series Trust ST STR P500ETF | $21.7M | 246.5K | 1.5% | ▲+61% Added · +94K sh | |
| 13 | State STR SPDR S&P 500 ETF T TR UNIT | $18.7M | 25.1K | 1.3% | ▲+160% Added · +15K sh | |
| 14 | Dimensional ETF Trust US MKTWIDE VALUE | $18.5M | 335.8K | 1.3% | ▲+0.1% Added · +237 sh | |
| 15 | Vanguard BD Index FDS TOTAL BND MRKT | $15.7M | 214.2K | 1.1% | ▲+2.7% Added · +6K sh | |
| 16 | Nvidia Corporation COM | $13.0M | 65.2K | 0.9% | ▲+97% Added · +32K sh | |
| 17 | Capital Grp Fixed Incm ETF T MUN INM ETF | $12.7M | 461.0K | 0.9% | ▲+127% Added · +258K sh | |
| 18 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $12.4M | 207.0K | 0.8% | ▲+3.1% Added · +6K sh | |
| 19 | Micron Technology Inc COM | $12.3M | 10.6K | 0.8% | ▲+0.5% Added · +49 sh | |
| 20 | Capital Grp Fixed Incm ETF T CORE BOND ETF | $11.8M | 450.5K | 0.8% | ▲+72% Added · +189K sh | |
| 21 | Reinsurance Group Amer Inc COM NEW | $11.4M | 53.3K | 0.8% | ▲+138% Added · +31K sh | |
| 22 | Amazon Com Inc COM | $10.9M | 45.6K | 0.7% | ▲+99% Added · +23K sh | |
| 23 | Wisdomtree TR US LARGECAP DIVD | $10.6M | 110.4K | 0.7% | ▲+65% Added · +44K sh | |
| 24 | Microsoft Corp COM | $9.7M | 26.1K | 0.7% | ▲+81% Added · +12K sh | |
| 25 | Vanguard Mun BD FDS SHORT TAX EXEMPT | $9.7M | 126.6K | 0.7% | ▲+116% Added · +68K sh | |
| 26 | Vanguard Index FDS SM CP VAL ETF | $8.7M | 35.9K | 0.6% | ▲+1.2% Added · +419 sh | |
| 27 | Vanguard Index FDS MCAP VL IDXVIP | $8.4M | 42.4K | 0.6% | ▲+3.0% Added · +1K sh | |
| 28 | Alphabet Inc CAP STK CL A | $8.1M | 22.6K | 0.5% | ▲+134% Added · +13K sh | |
| 29 | Pgim ETF TR TOTA RETU BD ETF | $7.7M | 184.9K | 0.5% | ▲+76% Added · +80K sh | |
| 30 | Vanguard Index FDS MID CAP ETF | $7.5M | 93.2K | 0.5% | ▲+454% Added · +76K sh | |
| 31 | Alphabet Inc CAP STK CL C | $7.5M | 21.1K | 0.5% | ▲+28% Added · +5K sh | |
| 32 | Vanguard Admiral FDS Inc 500 GRTH IDX F | $7.3M | 87.9K | 0.5% | ▲+502% Added · +73K sh | |
| 33 | Vanguard Index FDS MCAP GR IDXVIP | $6.8M | 22.2K | 0.5% | ▲+2.6% Added · +560 sh | |
| 34 | Ball Corp COM | $6.7M | 107.3K | 0.5% | ▼−4.2% Reduced · −5K sh | |
| 35 | Berkshire Hathaway Inc Del CL B NEW | $6.5M | 13.0K | 0.4% | ▲+26% Added · +3K sh | |
| 36 | Vanguard Index FDS S&P 500 ETF SHS | $6.3M | 9.2K | 0.4% | ▲+166% Added · +6K sh | |
| 37 | Applied Matls Inc COM | $5.9M | 8.2K | 0.4% | ▲+9.1% Added · +684 sh | |
| 38 | Janus Detroit STR TR HENDRSN SHRT ETF | $5.7M | 117.6K | 0.4% | ▲+63% Added · +45K sh | |
| 39 | Pgim ETF TR MUN INCO OPP ETF | $5.7M | 111.7K | 0.4% | ▲+107% Added · +58K sh | |
| 40 | JPMorgan Chase & Co COM | $5.3M | 16.1K | 0.4% | ▲+41% Added · +5K sh | |
| 41 | Walmart Inc COM | $5.2M | 45.9K | 0.4% | ▲+34% Added · +12K sh | |
| 42 | American Centy ETF TR US SML CP VALU | $5.1M | 40.9K | 0.3% | ▲+167% Added · +26K sh | |
| 43 | Mastercard Incorporated CL A | $4.9M | 9.5K | 0.3% | ▲+277% Added · +7K sh | |
| 44 | Ishares TR ISHS 1-5YR INVS | $4.8M | 90.6K | 0.3% | ▲New New position | |
| 45 | Ishares TR RUS 1000 GRW ETF | $4.7M | 38.2K | 0.3% | ▲+298% Added · +29K sh | |
| 46 | Capital Grp Fixed Incm ETF T US MULTI-SECTOR | $4.7M | 172.8K | 0.3% | ▲+78% Added · +76K sh | |
| 47 | Broadcom Inc COM | $4.7M | 12.4K | 0.3% | ▲+420% Added · +10K sh | |
| 48 | Vaneck ETF Trust FALLEN ANGEL HG | $4.7M | 159.0K | 0.3% | ▲+2.3% Added · +4K sh | |
| 49 | Ishares TR MSCI EAFE ETF | $4.6M | 44.0K | 0.3% | ▼−0.1% Reduced · −62 sh | |
| 50 | RBB Fund Trust LONGVIEW ADVANTG | $4.5M | 68.6K | 0.3% | ▼−1.2% Reduced · −832 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | STATE STR SPDR S&P 500 ETF T | $11.6M | 16K |
| PUT · bearish | MICRON TECHNOLOGY INC | $1.8M | 2K |
| CALL · bullish | VIKING THERAPEUTICS INC | $605K | 16K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 431 | $1.5B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 286 | $977.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 243 | $912.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 237 | $854.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 229 | $784.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 215 | $703.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 18, 2025 | 213 | $693.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 210 | $674.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.