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MOSAIC FAMILY WEALTH PARTNERS, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
MOSAIC FAMILY WEALTH PARTNERS, LLC
报告期 2026-03-31 · CIK 0001965241
持仓数
286
前50大市值合计
$792.2M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 19
增持 59
减持 67
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
VUG
VANGUARD GROWTH ETF
+$24.3M
322,237
+2%
建仓
TTAN
SERVICETITAN INC SHS CL A
+$9.6M
90,028
增持
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
+$4.2M
423,979
+8%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
DFLV
DIMENSIONAL US LARGE CAP VALUE ETF
+$3.9M
2,901,838
+3%
建仓
EBI
LONGVIEW ADVANTAGE ETF
+$3.5M
69,619
减持
DFEM
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
+$3.1M
1,061,221
-1%
增持
VTV
VANGUARD VALUE ETF
+$3.0M
180,414
+8%
减持
VBK
VANGUARD SMALL-CAP GROWTH ETF
+$3.0M
120,455
-0%
增持
BALL
BALL CORP COM
+$2.7M
74,872
+160%
增持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
+$2.5M
202,372
+22%
增持
DFSV
DIMENSIONAL US SMALL CAP VALUE ETF
+$2.3M
964,105
+4%
增持
DFAT
DIMENSIONAL U.S. TARGETED VALUE ETF
+$1.9M
472,943
+3%
减持
DFIC
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
+$1.8M
607,508
-2%
减持
AAPL
APPLE INC COM
-$1.6M
70,166
-3%
减持
SF
STIFEL FINL CORP COM
-$1.2M
3,042
-81%
建仓
—
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF
+$1.1M
44,419
减持
MSFT
MICROSOFT CORP COM
+$1.0M
10,359
-6%
增持
MDYG
SPDR S&P 400 MID CAP GROWTH ETF
+$936.1K
27,531
+50%
增持
SLYG
SPDR S&P 600 SMALL CAP GROWTH ETF
+$891.9K
29,335
+42%
清仓
DFVX
DIMENSIONAL US LARGE CAP VECTOR ETF
-$875.2K
0
-100%
清仓
BRK/A
BERKSHIRE HATHAWAY INC DEL CL A
-$798.4K
0
-100%
增持
VOT
VANGUARD MID-CAP GROWTH ETF
+$773.7K
19,440
+0%
减持
VOOG
VANGUARD S&P 500 GROWTH ETF
+$740.3K
14,969
-4%
增持
DBEF
XTRACKERS MSCI EAFE HEDGED EQUITY ETF
+$691.3K
1,475,620
+0%
增持
VBR
VANGUARD SMALL CAP VALUE ETF
+$660.2K
34,348
+6%
增持
BND
VANGUARD TOTAL BOND MARKET ETF
+$654.6K
217,694
+4%
建仓
IJS
ISHARES S&P SMALL-CAP 600 VALUE ETF
+$615.6K
6,187
减持
IWF
ISHARES RUSSELL 1000 GROWTH ETF
+$586.0K
9,713
-1%
减持
NVDA
NVIDIA CORPORATION COM
+$566.9K
29,124
-22%
减持
AMZN
AMAZON COM INC COM
+$533.5K
21,076
-2%
增持
VOE
VANGUARD MID-CAP VALUE ETF
+$532.4K
41,503
+6%
建仓
BTC
GRAYSCALE BITCOIN MINI TRUST ETF
+$516.2K
10,810
减持
SPY
SPDR S&P 500 ETF TRUST
+$500.9K
8,647
-0%
建仓
CMI
CUMMINS INC COM
+$482.4K
1,473
减持
UNH
UNITEDHEALTH GROUP INC COM
-$424.7K
1,833
-4%
建仓
SPDW
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
+$411.7K
10,169
增持
VB
VANGUARD SMALL-CAP ETF
+$370.6K
6,175
+25%
增持
IWS
ISHARES RUSSELL MID-CAP VALUE ETF
+$360.7K
7,393
+51%
增持
IBDR
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
+$357.8K
45,104
+48%
减持
DFGR
DIMENSIONAL GLOBAL REAL ESTATE ETF
-$357.1K
135,241
-11%
减持
DFAS
DIMENSIONAL U.S. SMALL CAP ETF
-$354.7K
6,221
-51%
清仓
VTEB
VANGUARD TAX-EXEMPT BOND ETF
-$350.4K
0
-100%
增持
VOO
VANGUARD S&P 500 ETF
+$345.2K
6,120
+0%
减持
ABBV
ABBVIE INC COM
-$337.8K
5,118
-17%
增持
SCHX
SCHWAB U.S. LARGE-CAP ETF
+$319.3K
121,112
+1%
减持
EMR
EMERSON ELEC CO COM
+$308.5K
13,617
-1%
建仓
GDX
VANECK GOLD MINERS ETF
+$302.3K
5,806
减持
EFA
ISHARES MSCI EAFE ETF
+$302.0K
43,811
-1%
增持
BA
BOEING CO COM
+$300.7K
4,860
+15%
建仓
GLDM
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
+$285.1K
4,351
增持
ANGL
VANECK FALLEN ANGEL HIGH YIELD BOND ETF
+$283.7K
160,960
+5%
减持
NFLX
NETFLIX INC COM
+$275.3K
716
-2%
建仓
IBDT
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
+$272.8K
10,731
清仓
XMHQ
INVESCO S&P MIDCAP QUALITY ETF
-$272.6K
0
-100%
减持
IVV
ISHARES CORE S&P 500 ETF
-$270.4K
1,995
-26%
减持
GOOG
ALPHABET INC CAP STK CL C
+$270.3K
16,729
-3%
增持
WMT
WALMART INC COM
+$260.5K
25,503
+0%
减持
NKE
NIKE INC CL B
+$256.1K
34,853
-0%
减持
OKE
ONEOK INC NEW COM
-$255.5K
12,054
-4%
减持
HPE
HEWLETT PACKARD ENTERPRISE CO COM
+$247.2K
50,000
-0%
建仓
IBDU
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF
+$245.5K
10,523
建仓
SPYV
SPDR PORTFOLIO S&P 500 VALUE ETF
+$242.2K
4,627
建仓
SCHB
SCHWAB U.S. BROAD MARKET ETF
+$235.3K
9,872
增持
IAU
ISHARES GOLD TRUST
+$229.6K
14,407
+27%
增持
VTI
VANGUARD TOTAL STOCK MARKET ETF
+$227.0K
7,228
+1%
建仓
WAB
WABTEC COM
+$224.4K
1,072
增持
DFAW
DIMENSIONAL WORLD EQUITY ETF
+$221.3K
20,142
+9%
建仓
MDYV
SPDR S&P 400 MID CAP VALUE ETF
+$212.0K
2,669
建仓
DFAE
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
+$211.8K
7,318
减持
DFUV
DIMENSIONAL US MARKETWIDE VALUE ETF
+$211.2K
342,052
-1%
增持
AVGO
BROADCOM INC COM
+$210.5K
1,866
+3%
建仓
VZ
VERIZON COMMUNICATIONS INC COM
+$207.4K
4,794
建仓
TLH
ISHARES 10-20 YEAR TREASURY BOND ETF
+$206.9K
2,036
清仓
IBD
INSPIRE CORPORATE BOND ETF
-$206.3K
0
-100%
建仓
AXP
AMERICAN EXPRESS CO COM
+$202.2K
634
减持
CNC
CENTENE CORP DEL COM
-$198.3K
5,343
-34%
减持
JPM
JPMORGAN CHASE & CO. COM
+$195.5K
6,811
-6%
减持
META
META PLATFORMS INC CL A
+$189.3K
1,455
-5%
减持
VNQ
VANGUARD REAL ESTATE ETF
-$187.0K
7,709
-20%
减持
BAC
BANK AMERICA CORP COM
+$164.6K
38,739
-3%
减持
PEP
PEPSICO INC COM
-$159.1K
8,814
-0%
增持
TSLA
TESLA INC COM
+$143.5K
2,161
+3%
减持
MMU
WESTERN ASSET MANAGED MUNS FD COM
-$134.1K
34,272
-26%
减持
MCD
MCDONALDS CORP COM
-$134.0K
5,332
-2%
增持
COST
COSTCO WHSL CORP NEW COM
+$133.8K
1,531
+5%
增持
VCIT
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
+$133.2K
33,860
+4%
减持
ABT
ABBOTT LABS COM
-$129.9K
3,482
-23%
减持
VO
VANGUARD MID-CAP ETF
+$129.6K
8,476
-2%
减持
PG
PROCTER AND GAMBLE CO COM
-$124.0K
8,671
-2%
增持
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
+$123.7K
537
+25%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$123.6K
4,855
+3%
减持
JNJ
JOHNSON & JOHNSON COM
-$122.1K
7,886
-1%
减持
GLD
SPDR GOLD SHARES
-$116.8K
1,692
-23%
增持
MS
MORGAN STANLEY COM NEW
+$116.0K
4,586
+1%
减持
O
REALTY INCOME CORP COM
-$115.3K
11,004
-15%
减持
CVX
CHEVRON CORP NEW COM
-$113.1K
4,296
-1%
增持
WWJD
INSPIRE INTERNATIONAL ETF
+$111.2K
27,951
+1%
减持
EPD
ENTERPRISE PRODS PARTNERS L P COM
-$108.7K
32,435
-1%
减持
HDV
ISHARES CORE HIGH DIVIDEND ETF
-$104.9K
6,712
-9%
增持
IBDS
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
+$100.7K
28,241
+17%
增持
VIOG
VANGUARD S&P SMALL-CAP 600 GROWTH ETF
+$100.3K
10,614
+2%
减持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
+$100.2K
20,120
-2%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
-$97.3K
8,125
+7%
增持
BSV
VANGUARD SHORT-TERM BOND ETF
+$93.6K
30,612
+3%
增持
WELL
WELLTOWER INC COM
+$93.5K
3,100
+24%
减持
—
EXXON MOBIL CORP COM
-$90.7K
4,926
-6%
减持
MO
ALTRIA GROUP INC COM
-$86.2K
4,737
-22%
增持
PTL
INSPIRE 500 ETF
+$85.1K
2,388
+6%
减持
IBM
INTERNATIONAL BUSINESS MACHS COM
-$83.1K
1,451
-29%
减持
DIS
DISNEY WALT CO COM
+$82.3K
3,581
-2%
增持
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
+$81.8K
5,957
+3%
减持
BMY
BRISTOL-MYERS SQUIBB CO COM
-$74.6K
4,817
-1%
增持
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
+$74.4K
17,795
+0%
增持
TRGP
TARGA RES CORP COM
-$73.3K
2,930
+1%
增持
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
+$71.5K
9,622
+1%
减持
MTUM
ISHARES MSCI USA MOMENTUM FACTOR ETF
+$69.6K
2,746
-6%
减持
DFAC
DIMENSIONAL U.S. CORE EQUITY 2 ETF
+$69.1K
36,091
-3%
增持
GE
GE AEROSPACE COM NEW
+$68.0K
1,102
+2%
增持
RTX
RTX CORPORATION COM
+$66.7K
2,964
+7%
增持
EFAV
ISHARES MSCI EAFE MIN VOL FACTOR ETF
+$62.9K
9,950
+0%
减持
DFAU
DIMENSIONAL US CORE EQUITY MARKET ETF
+$57.8K
20,756
-3%
减持
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
-$55.4K
5,268
-12%
增持
VT
VANGUARD TOTAL WORLD STOCK ETF
+$54.7K
4,262
+0%
增持
WFC
WELLS FARGO CO NEW COM
+$53.1K
5,268
+3%
减持
AMGN
AMGEN INC COM
-$52.2K
1,441
-1%
减持
T
AT&T INC COM
-$50.4K
13,136
-14%
增持
VOOV
VANGUARD S&P 500 VALUE ETF
+$47.2K
9,280
+0%
增持
PM
PHILIP MORRIS INTL INC COM
+$46.7K
1,934
+0%
减持
V
VISA INC COM CL A
-$46.6K
1,974
-7%
增持
LLY
ELI LILLY & CO COM
+$45.8K
1,632
+10%
减持
IJH
ISHARES CORE S&P MID-CAP ETF
-$45.0K
3,634
-22%
增持
CSQ
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT
+$44.2K
19,850
+1%
减持
SBUX
STARBUCKS CORP COM
-$41.5K
2,681
-8%
减持
—
ACCENTURE PLC IRELAND SHS CLASS A
-$41.1K
1,395
-5%
减持
DUK
DUKE ENERGY CORP NEW COM NEW
-$39.3K
3,282
-6%
减持
MRK
MERCK & CO INC COM
-$37.2K
3,486
-0%
减持
KO
COCA COLA CO COM
-$36.9K
9,571
-4%
增持
NVO
NOVO-NORDISK A S ADR
+$36.6K
3,748
+17%
增持
AEE
AMEREN CORP COM
-$35.2K
13,834
+2%
减持
PFE
PFIZER INC COM
-$32.6K
24,965
-1%
减持
NEE
NEXTERA ENERGY INC COM
-$32.3K
19,444
-0%
增持
RGA
REINSURANCE GRP OF AMERICA INC COM NEW
+$31.4K
21,394
+0%
减持
IJR
ISHARES CORE S&P SMALL CAP ETF
-$29.8K
2,069
-15%
减持
WM
WASTE MGMT INC DEL COM
-$28.5K
3,288
-3%
增持
USB
US BANCORP DEL COM NEW
+$26.7K
7,640
+1%
增持
ISMD
INSPIRE SMALL/MID CAP ETF
+$25.9K
6,902
+7%
增持
EEMV
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF
+$24.7K
5,441
+0%
减持
IRM
IRON MTN INC DEL COM
-$24.2K
2,040
-25%
减持
UNP
UNION PAC CORP COM
-$23.5K
2,940
-1%
减持
VTWO
VANGUARD RUSSELL 2000 ETF
+$22.2K
6,848
-4%
