Arkolith/Funds/Mosaic Family Wealth Partners, LLC

Mosaic Family Wealth Partners, LLC

CIK 1965241
Holdings as of Jun 30, 2026·disclosed Aug 5, 2026·~36-day 13F lag·13F-HR
Active Filer

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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Use Arkolith to show MOSAIC FAMILY WEALTH PARTNERS, LLC's latest
holdings, largest changes, and filing provenance.
Opened
165
new positions
Added to
236
existing
Trimmed
25
reduced
Sold out
4
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+25.3%
+13.9%/yr · since Nov '24
Their reported book
+29.3%
held from quarter-end
S&P 500
+31.5%
same window
$9K$10K$11K$12K$13KNov '24Mar '25Jul '25Nov '25Mar '26Aug '26
Mosaic Family Wealth Partners, LLC (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: focused book

Top 5 holdings
33%
Top 10 holdings
45%
Top 20 holdings
57%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

28% mapped to company sectors

ETF / fund or unclassified
72%
Information Technology
10%
Financials
5%
Industrials
4%
Consumer Discretionary
3%
Health Care
2%
Materials
1%
Utilities
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

428 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
GROWTH ETF
$187.3M2.17M
12.7%
+546%
Added · +1.8M sh
2Dimensional ETF Trust
US LARG VALU ETF
$124.2M3.14M
8.4%
+4.8%
Added · +145K sh
3DBX ETF TR
XTRACK MSCI EAFE
$84.6M1.55M
5.7%
+3.5%
Added · +52K sh
4Vanguard Index FDS
SML CP GRW ETF
$45.6M124.8K
3.1%
+2.5%
Added · +3K sh
5Dimensional ETF Trust
EMERGING MKTS CO
$45.4M1.12M
3.1%
+5.3%
Added · +56K sh
6Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$40.2M564.8K
2.7%
+8.6%
Added · +45K sh
7Vanguard Index FDS
VALUE ETF
$40.0M183.6K
2.7%
+0.7%
Added · +1K sh
8Dimensional ETF Trust
US SMALL CAP ETF
$40.0M1.03M
2.7%
+3.3%
Added · +33K sh
9Dimensional ETF Trust
US TARGETED VLU
$35.4M505.9K
2.4%
+3.5%
Added · +17K sh
10Dimensional ETF Trust
INTL CORE EQUITY
$29.2M784.2K
2.0%
+23%
Added · +148K sh
11Apple Inc
COM
$28.5M98.3K
1.9%
+36%
Added · +26K sh
12SPDR Series Trust
ST STR P500ETF
$21.7M246.5K
1.5%
+61%
Added · +94K sh
13State STR SPDR S&P 500 ETF T
TR UNIT
$18.7M25.1K
1.3%
+160%
Added · +15K sh
14Dimensional ETF Trust
US MKTWIDE VALUE
$18.5M335.8K
1.3%
+0.1%
Added · +237 sh
15Vanguard BD Index FDS
TOTAL BND MRKT
$15.7M214.2K
1.1%
+2.7%
Added · +6K sh
16Nvidia Corporation
COM
$13.0M65.2K
0.9%
+97%
Added · +32K sh
17Capital Grp Fixed Incm ETF T
MUN INM ETF
$12.7M461.0K
0.9%
+127%
Added · +258K sh
18Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$12.4M207.0K
0.8%
+3.1%
Added · +6K sh
19Micron Technology Inc
COM
$12.3M10.6K
0.8%
+0.5%
Added · +49 sh
20Capital Grp Fixed Incm ETF T
CORE BOND ETF
$11.8M450.5K
0.8%
+72%
Added · +189K sh
21Reinsurance Group Amer Inc
COM NEW
$11.4M53.3K
0.8%
+138%
Added · +31K sh
22Amazon Com Inc
COM
$10.9M45.6K
0.7%
+99%
Added · +23K sh
23Wisdomtree TR
US LARGECAP DIVD
$10.6M110.4K
0.7%
+65%
Added · +44K sh
24Microsoft Corp
COM
$9.7M26.1K
0.7%
+81%
Added · +12K sh
25Vanguard Mun BD FDS
SHORT TAX EXEMPT
$9.7M126.6K
0.7%
+116%
Added · +68K sh
26Vanguard Index FDS
SM CP VAL ETF
$8.7M35.9K
0.6%
+1.2%
Added · +419 sh
27Vanguard Index FDS
MCAP VL IDXVIP
$8.4M42.4K
0.6%
+3.0%
Added · +1K sh
28Alphabet Inc
CAP STK CL A
$8.1M22.6K
0.5%
+134%
Added · +13K sh
29Pgim ETF TR
TOTA RETU BD ETF
$7.7M184.9K
0.5%
+76%
Added · +80K sh
30Vanguard Index FDS
MID CAP ETF
$7.5M93.2K
0.5%
+454%
Added · +76K sh
31Alphabet Inc
CAP STK CL C
$7.5M21.1K
0.5%
+28%
Added · +5K sh
32Vanguard Admiral FDS Inc
500 GRTH IDX F
$7.3M87.9K
0.5%
+502%
Added · +73K sh
33Vanguard Index FDS
MCAP GR IDXVIP
$6.8M22.2K
0.5%
+2.6%
Added · +560 sh
34Ball Corp
COM
$6.7M107.3K
0.5%
−4.2%
Reduced · −5K sh
35Berkshire Hathaway Inc Del
CL B NEW
$6.5M13.0K
0.4%
+26%
Added · +3K sh
36Vanguard Index FDS
S&P 500 ETF SHS
$6.3M9.2K
0.4%
+166%
Added · +6K sh
37Applied Matls Inc
COM
$5.9M8.2K
0.4%
+9.1%
Added · +684 sh
38Janus Detroit STR TR
HENDRSN SHRT ETF
$5.7M117.6K
0.4%
+63%
Added · +45K sh
39Pgim ETF TR
MUN INCO OPP ETF
$5.7M111.7K
0.4%
+107%
Added · +58K sh
40JPMorgan Chase & Co
COM
$5.3M16.1K
0.4%
+41%
Added · +5K sh
41Walmart Inc
COM
$5.2M45.9K
0.4%
+34%
Added · +12K sh
42American Centy ETF TR
US SML CP VALU
$5.1M40.9K
0.3%
+167%
Added · +26K sh
43Mastercard Incorporated
CL A
$4.9M9.5K
0.3%
+277%
Added · +7K sh
44Ishares TR
ISHS 1-5YR INVS
$4.8M90.6K
0.3%
New
New position
45Ishares TR
RUS 1000 GRW ETF
$4.7M38.2K
0.3%
+298%
Added · +29K sh
46Capital Grp Fixed Incm ETF T
US MULTI-SECTOR
$4.7M172.8K
0.3%
+78%
Added · +76K sh
47Broadcom Inc
COM
$4.7M12.4K
0.3%
+420%
Added · +10K sh
48Vaneck ETF Trust
FALLEN ANGEL HG
$4.7M159.0K
0.3%
+2.3%
Added · +4K sh
49Ishares TR
MSCI EAFE ETF
$4.6M44.0K
0.3%
−0.1%
Reduced · −62 sh
50RBB Fund Trust
LONGVIEW ADVANTG
$4.5M68.6K
0.3%
−1.2%
Reduced · −832 sh
Showing 50 of 428 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$13.5M
Call notional (bullish)$605K
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishSTATE STR SPDR S&P 500 ETF T$11.6M16K
PUT · bearishMICRON TECHNOLOGY INC$1.8M2K
CALL · bullishVIKING THERAPEUTICS INC$605K16K

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.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 5, 2026431$1.5B13F-HR
Q1 2026Mar 31, 2026Apr 30, 2026286$977.0M13F-HR
Q4 2025Dec 31, 2025Feb 13, 2026243$912.0M13F-HR
Q3 2025Sep 30, 2025Nov 12, 2025237$854.7M13F-HR
Q2 2025Jun 30, 2025Aug 11, 2025229$784.9M13F-HR
Q1 2025Mar 31, 2025May 2, 2025215$703.7M13F-HR
Q4 2024Dec 31, 2024Feb 18, 2025213$693.3M13F-HR
Q3 2024Sep 30, 2024Nov 13, 2024210$674.0M13F-HR

Data source

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.