Mosaic Family Wealth Partners, LLC
Mosaic Family Wealth Partners, LLC reported 431 holdings worth US$1.49B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 5, 2026
Mosaic Family Wealth Partners, LLC reported 431 holdings worth US$1.49B as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Nvidia Corporation. Filed Aug 5, 2026 (Form 13F).
- Holdings
- 431
- Value as reported
- US$1.49B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 98,333 | US$28.5M | 1.9% |
| Alphabet Inc (google) Class C | 43,507 | US$15.5M | 1.0% |
| Nvidia Corporation | 65,224 | US$13M | 0.87% |
| Micron Technology, Inc. | 10,629 | US$12.3M | 0.82% |
| Reinsurance Group Of America, Incorporated | 53,266 | US$11.4M | 0.76% |
| Amazon.com, Inc. | 45,646 | US$10.9M | 0.73% |
| Microsoft Corp. | 26,109 | US$9.74M | 0.65% |
| Ball Corporation | 107K | US$6.7M | 0.45% |
| Berkshire Hathaway Inc. | 12,993 | US$6.5M | 0.44% |
| Applied Materials, Inc. | 8,188 | US$5.92M | 0.40% |
| Jp Morgan Chase & Co. | 16,056 | US$5.26M | 0.35% |
| Walmart Inc. | 45,863 | US$5.19M | 0.35% |
| Mastercard Incorporated | 9,506 | US$4.88M | 0.33% |
| Broadcom Inc. | 12,380 | US$4.68M | 0.31% |
| Commerce Bancshares, Inc. | 75,783 | US$4.38M | 0.29% |
| Eli Lilly And Company | 3,455 | US$4.14M | 0.28% |
| Cisco Systems, Inc. | 34,724 | US$4.08M | 0.27% |
| Emerson Electric Company | 28,371 | US$4.06M | 0.27% |
| Bank Of America Corporation | 70,981 | US$4.04M | 0.27% |
| Johnson & Johnson | 15,917 | US$4.04M | 0.27% |
| Home Depot, Inc. (the) | 10,429 | US$3.68M | 0.25% |
| Meta Platforms, Inc. | 6,443 | US$3.63M | 0.24% |
| Tjx Companies, Inc. (the) | 23,913 | US$3.62M | 0.24% |
| Procter & Gamble Company (the) | 23,255 | US$3.41M | 0.23% |
| Southern Company (the) | 35,582 | US$3.41M | 0.23% |
| Boeing Company (the) | 15,370 | US$3.33M | 0.22% |
| General Dynamics Corporation | 9,264 | US$3.28M | 0.22% |
| Abbvie Inc. | 13,033 | US$3.28M | 0.22% |
| Rtx Corporation | 16,629 | US$3.15M | 0.21% |
| Servicetitan, Inc. | 44,359 | US$3.14M | 0.21% |
| Visa Inc. | 8,854 | US$3.04M | 0.20% |
| Asml Holding Nv | 1,442 | US$2.87M | 0.19% |
| Mcdonald's Corporation | 10,282 | US$2.78M | 0.19% |
| Tesla, Inc. | 6,523 | US$2.74M | 0.18% |
| Starbucks Corporation | 26,645 | US$2.72M | 0.18% |
| Walt Disney Company (the) | 27,834 | US$2.68M | 0.18% |
| Marvell Technology, Inc. | 8,539 | US$2.54M | 0.17% |
| Wells Fargo & Company | 30,479 | US$2.52M | 0.17% |
| Chevron Corporation | 14,874 | US$2.47M | 0.17% |
| International Business Machines Corporation | 8,452 | US$2.38M | 0.16% |
| Enterprise Financial Services Corporation | 35,922 | US$2.37M | 0.16% |
| Philip Morris International Inc | 13,019 | US$2.36M | 0.16% |
| Morgan Stanley | 10,869 | US$2.27M | 0.15% |
| Nextera Energy, Inc. | 25,742 | US$2.26M | 0.15% |
| Freeport-mcmoran, Inc. | 35,857 | US$2.26M | 0.15% |
| Oracle Corporation | 14,734 | US$2.16M | 0.14% |
| Lockheed Martin Corporation | 4,195 | US$2.14M | 0.14% |
| Coca-cola Company (the) | 26,179 | US$2.13M | 0.14% |
| Qualcomm Incorporated | 11,404 | US$2.11M | 0.14% |
| Analog Devices, Inc. | 5,291 | US$2.1M | 0.14% |
| Snap-on Incorporated | 5,089 | US$2.05M | 0.14% |
| Advanced Micro Devices Inc | 3,436 | US$2M | 0.13% |
| Colgate-palmolive Company | 21,740 | US$1.99M | 0.13% |
| Eog Resources, Inc. | 15,232 | US$1.98M | 0.13% |
| W.r. Berkley Corporation | 27,279 | US$1.92M | 0.13% |
| Ecolab Inc. | 6,844 | US$1.91M | 0.13% |
| Air Products And Chemicals, Inc. | 6,485 | US$1.9M | 0.13% |
| Hewlett Packard Enterprise Company | 42,119 | US$1.9M | 0.13% |
| Masco Corporation | 22,921 | US$1.87M | 0.13% |
| Expeditors International Of Washington, Inc. | 11,275 | US$1.84M | 0.12% |
| Amphenol Corporation | 10,413 | US$1.84M | 0.12% |
| Toro Company (the) | 18,381 | US$1.79M | 0.12% |
| Cvs Health Corporation | 16,998 | US$1.76M | 0.12% |
| Donaldson Company, Inc. | 19,560 | US$1.76M | 0.12% |
| Sherwin-williams Company (the) | 5,043 | US$1.74M | 0.12% |
| Nordson Corporation | 5,717 | US$1.72M | 0.12% |
| Kla Corporation | 5,555 | US$1.68M | 0.11% |
| Nike, Inc. | 40,722 | US$1.67M | 0.11% |
| Illinois Tool Works Inc. | 6,006 | US$1.62M | 0.11% |
| Costco Wholesale Corporation | 1,705 | US$1.59M | 0.11% |
| Wec Energy Group, Inc. | 13,645 | US$1.59M | 0.11% |
| Novo Nordisk A/s Class B | 32,940 | US$1.58M | 0.11% |
| Union Pacific Corporation | 5,699 | US$1.55M | 0.10% |
| Ameren Corporation | 13,682 | US$1.55M | 0.10% |
| Newjersey Resources Corporation | 27,521 | US$1.54M | 0.10% |
| Intel Corporation | 11,041 | US$1.54M | 0.10% |
| Merck & Company, Inc. | 11,904 | US$1.53M | 0.10% |
| Pfizer, Inc. | 62,835 | US$1.51M | 0.10% |
| Unitedhealth Group Incorporated | 3,622 | US$1.51M | 0.10% |
| T. Rowe Price Group, Inc. | 13,231 | US$1.5M | 0.10% |
| Pepsico, Inc. | 10,995 | US$1.49M | 0.10% |
| Stryker Corporation | 4,694 | US$1.48M | 0.10% |
| Ge Aerospace | 3,952 | US$1.48M | 0.10% |
| Arista Networks, Inc. | 8,549 | US$1.45M | 0.10% |
| Citigroup, Inc. | 10,300 | US$1.44M | 0.10% |
| Rli Corp. | 24,361 | US$1.44M | 0.10% |
| Paychex, Inc. | 14,546 | US$1.43M | 0.10% |
| Caterpillar, Inc. | 1,321 | US$1.41M | 0.09% |
| Aptargroup, Inc. | 11,156 | US$1.4M | 0.09% |
| Resmed Inc. | 7,088 | US$1.38M | 0.09% |
| Netflix, Inc. | 19,098 | US$1.36M | 0.09% |
| Graco Inc. | 17,850 | US$1.35M | 0.09% |
| Abbott Laboratories | 14,844 | US$1.35M | 0.09% |
| S&p Global Inc. | 3,297 | US$1.34M | 0.09% |
| Welltower Inc. | 5,904 | US$1.34M | 0.09% |
| Clorox Company (the) | 13,654 | US$1.3M | 0.09% |
| Oneok, Inc. | 14,896 | US$1.3M | 0.09% |
| Advantage Solutions Inc. | 29,831 | US$1.29M | 0.09% |
| Brown Forman Inc | 48,330 | US$1.29M | 0.09% |
| Gilead Sciences, Inc. | 10,093 | US$1.28M | 0.09% |
Every holding of Mosaic Family Wealth Partners, LLC
Source
View original at SEC
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