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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 17
增持 47
减持 75
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
SPYM
STATE STREET SPDR PORTFOLIO S&P 500 ETF
+$9.3M
121,474
+1863%
建仓
CGCB
CAPITAL GROUP CORE BOND ETF
+$5.1M
190,429
增持
DLN
WISDOMTREE U.S. LARGECAP DIVIDEND FUND
+$4.6M
54,653
+1862%
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
VUG
VANGUARD GROWTH ETF
+$4.5M
329,844
+1%
建仓
CGMU
CAPITAL GROUP MUNICIPAL INCOME ETF
+$4.2M
154,279
增持
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
+$4.1M
508,888
+10%
建仓
PTRB
PGIM TOTAL RETURN BOND ETF
+$3.3M
77,831
建仓
VSDM
VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF
+$3.2M
42,505
建仓
VNLA
JANUS HENDERSON SHORT DURATION INCOME ETF
+$2.6M
52,576
增持
VO
VANGUARD MID-CAP ETF
+$2.2M
14,448
+113%
建仓
PMIO
PGIM MUNICIPAL INCOME OPPORTUNITIES ETF
+$2.1M
41,803
减持
DBEF
XTRACKERS MSCI EAFE HEDGED EQUITY ETF
+$2.1M
1,485,455
-1%
清仓
—
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF
-$2.0M
0
-100%
建仓
CGMS
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF
+$1.9M
70,409
建仓
SPEM
SPDR PORTFOLIO EMERGING MARKETS ETF
+$1.5M
31,640
增持
DFIC
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
+$1.4M
618,801
+2%
增持
JPM
JPMORGAN CHASE & CO. COM
+$1.4M
11,180
+57%
减持
BND
VANGUARD TOTAL BOND MARKET ETF
-$1.2M
211,340
-7%
减持
AAPL
APPLE INC COM
+$1.2M
68,475
-0%
增持
DFAS
DIMENSIONAL U.S. SMALL CAP ETF
+$1.1M
23,263
+222%
减持
GOOG
ALPHABET INC CAP STK CL C
+$1.1M
16,635
-1%
建仓
CGHM
CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF
+$1.1M
42,379
减持
MU
MICRON TECHNOLOGY INC COM
+$1.0M
10,515
-12%
减持
DFLV
DIMENSIONAL US LARGE CAP VALUE ETF
+$1.0M
2,957,759
-3%
减持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
-$805.9K
204,971
-7%
减持
DFEM
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
+$659.1K
1,053,441
-1%
增持
LLY
ELI LILLY & CO COM
+$608.0K
1,742
+0%
减持
MDYG
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF
-$597.1K
29,366
-19%
建仓
AVUV
AVANTIS U.S. SMALL CAP VALUE ETF
+$479.0K
4,697
减持
FCX
FREEPORT-MCMORAN INC CL B
+$468.3K
34,293
-0%
减持
DFUV
DIMENSIONAL US MARKETWIDE VALUE ETF
+$462.4K
337,190
-1%
清仓
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
-$433.2K
0
-100%
减持
AMAT
APPLIED MATLS INC COM
+$388.5K
7,484
-0%
清仓
PFGC
PERFORMANCE FOOD GROUP CO COM
-$387.4K
0
-100%
减持
SLYG
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF
-$382.9K
31,041
-12%
减持
MSFT
MICROSOFT CORP COM
-$366.4K
10,193
-1%
减持
ANGL
VANECK FALLEN ANGEL HIGH YIELD BOND ETF
-$362.4K
152,516
-6%
增持
GOF
GUGGENHEIM STRATEGIC OPPORTUN COM SBI
-$358.2K
222,618
+3%
清仓
SF
STIFEL FINL CORP COM
-$349.6K
0
-100%
减持
BALL
BALL CORP COM
+$349.3K
103,811
-0%
增持
WMT
WALMART INC COM
+$336.1K
28,741
+3%
减持
VTI
VANGUARD TOTAL STOCK MARKET ETF
-$330.3K
7,088
-14%
减持
VOT
VANGUARD MID-CAP GROWTH ETF
-$327.5K
19,307
-1%
减持
BSV
VANGUARD SHORT-TERM BOND ETF
-$318.0K
30,117
-12%
清仓
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
-$317.7K
0
-100%
增持
IAU
ISHARES GOLD TRUST
+$316.3K
22,733
+7%
减持
DFSV
DIMENSIONAL US SMALL CAP VALUE ETF
+$308.9K
984,078
-2%
减持
RGA
REINSURANCE GRP OF AMERICA INC COM NEW
+$289.1K
21,395
-0%
减持
GOOGL
ALPHABET INC CAP STK CL A
+$281.6K
4,316
-2%
减持
VCIT
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
-$276.7K
35,053
-8%
建仓
CAH
CARDINAL HEALTH INC COM
+$253.5K
1,234
减持
META
META PLATFORMS INC CL A
-$245.2K
1,274
-13%
增持
IBDR
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
+$240.6K
47,036
+27%
减持
VGSH
VANGUARD SHORT-TERM TREASURY ETF
-$237.4K
39,726
-9%
清仓
IJH
ISHARES CORE S&P MID-CAP ETF
-$237.0K
0
-100%
建仓
AVMC
AVANTIS U.S. MID CAP EQUITY ETF
+$235.5K
3,334
建仓
HEGD
SWAN HEDGED EQUITY US LARGE CAP ETF
+$229.6K
9,109
增持
AMZN
AMAZON COM INC COM
+$225.3K
20,501
+1%
减持
HPE
HEWLETT PACKARD ENTERPRISE CO COM
-$224.8K
41,025
-18%
清仓
VZ
VERIZON COMMUNICATIONS INC COM
-$222.2K
0
-100%
减持
SCHX
SCHWAB U.S. LARGE-CAP ETF
-$221.5K
111,485
-9%
清仓
MDLZ
MONDELEZ INTL INC CL A
-$221.0K
0
-100%
增持
NVDA
NVIDIA CORPORATION COM
+$219.9K
29,050
+2%
增持
VOO
VANGUARD S&P 500 ETF
+$216.5K
1,788
+21%
建仓
NVS
NOVARTIS AG SPONSORED ADR
+$216.2K
1,568
建仓
CRM
SALESFORCE INC COM
+$215.6K
814
清仓
CMCSA
COMCAST CORP NEW CL A
-$210.6K
0
-100%
增持
SPYG
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
+$208.8K
12,259
+16%
建仓
CNC
CENTENE CORP DEL COM
+$208.5K
5,068
清仓
FCNCA
FIRST CTZNS BANCSHARES INC DEL CL A
-$206.7K
0
-100%
清仓
IRM
IRON MTN INC DEL COM
-$204.7K
0
-100%
建仓
CL
COLGATE PALMOLIVE CO COM
+$202.5K
2,562
增持
NFLX
NETFLIX INC COM
-$193.7K
7,160
+899%
减持
JNJ
JOHNSON & JOHNSON COM
+$188.6K
8,105
-1%
减持
—
SPDR S&P 500 ETF TRUST PUT
-$184.5K
800
-27%
增持
VBR
VANGUARD SMALL CAP VALUE ETF
+$179.9K
35,204
+1%
增持
NKE
NIKE INC CL B
-$176.6K
32,607
+1%
增持
IBDS
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
+$175.2K
22,382
+48%
减持
IVV
ISHARES CORE S&P 500 ETF
-$165.1K
1,433
-17%
增持
ORCL
ORACLE CORP COM
-$157.0K
1,794
+0%
减持
QQQ
INVESCO QQQ TRUST SERIES I
-$156.0K
1,279
-19%
减持
DFAT
DIMENSIONAL U.S. TARGETED VALUE ETF
-$146.5K
482,657
-3%
增持
AVGO
BROADCOM INC COM
+$146.1K
2,115
+18%
减持
VTV
VANGUARD VALUE ETF
+$142.8K
177,905
-2%
减持
AMD
ADVANCED MICRO DEVICES INC COM
+$138.7K
2,629
-0%
减持
HPQ
HP INC COM
-$136.2K
29,429
-0%
减持
HD
HOME DEPOT INC COM
-$134.3K
2,032
-1%
减持
EFA
ISHARES MSCI EAFE ETF
+$131.4K
43,646
-0%
减持
EBI
LONGVIEW ADVANTAGE ETF
+$123.6K
69,398
-0%
增持
MRK
MERCK & CO INC COM
+$120.7K
3,817
+7%
减持
DFGR
DIMENSIONAL GLOBAL REAL ESTATE ETF
-$115.0K
128,408
-1%
减持
VBK
VANGUARD SMALL-CAP GROWTH ETF
+$113.8K
120,700
-1%
减持
VNQ
VANGUARD REAL ESTATE ETF
-$112.5K
6,805
-13%
增持
IBM
INTERNATIONAL BUSINESS MACHS COM
+$112.4K
6,825
+0%
减持
COST
COSTCO WHSL CORP NEW COM
-$104.3K
1,493
-2%
减持
BAC
BANK AMERICA CORP COM
+$100.5K
39,535
-0%
减持
CSCO
CISCO SYS INC COM
+$98.2K
11,270
-1%
增持
IWD
ISHARES RUSSELL 1000 VALUE ETF
+$97.7K
13,579
+0%
增持
BMY
BRISTOL-MYERS SQUIBB CO COM
+$96.4K
5,645
+20%
减持
PG
PROCTER AND GAMBLE CO COM
-$95.5K
8,793
-0%
增持
DFAW
DIMENSIONAL WORLD EQUITY ETF
+$87.5K
21,773
+2%
减持
T
AT&T INC COM
-$82.5K
14,924
-8%
减持
NEE
NEXTERA ENERGY INC COM
+$78.5K
19,472
-0%
减持
MTUM
ISHARES MSCI USA MOMENTUM FACTOR ETF
-$78.5K
2,491
-9%
减持
PSX
PHILLIPS 66 COM
-$77.2K
2,158
-17%
减持
GLD
SPDR GOLD SHARES
+$76.1K
1,903
-1%
减持
AMGN
AMGEN INC COM
+$76.0K
1,441
-0%
增持
WWJD
INSPIRE INTERNATIONAL ETF
+$75.6K
30,986
+3%
减持
MS
MORGAN STANLEY COM NEW
+$73.4K
4,543
-0%
减持
BA
BOEING CO COM
-$62.9K
5,820
-5%
减持
AEE
AMEREN CORP COM
-$62.4K
13,752
-1%
增持
VOOV
VANGUARD S&P 500 VALUE ETF
+$62.1K
9,338
+0%
增持
STK
COLUMBIA SELIGM PREM TECH GRW COM
+$59.3K
7,247
+22%
减持
IWF
ISHARES RUSSELL 1000 GROWTH ETF
+$58.8K
9,684
-0%
增持
RTX
RTX CORPORATION COM
+$55.2K
2,692
+0%
减持
USMV
ISHARES MSCI USA MIN VOL FACTOR ETF
-$53.7K
20,467
-2%
减持
LOW
LOWES COS INC COM
-$48.8K
3,849
-0%
减持
CAT
CATERPILLAR INC COM
+$48.7K
487
-0%
减持
O
REALTY INCOME CORP COM
-$48.7K
10,964
-0%
增持
EMR
EMERSON ELEC CO COM
+$48.0K
13,814
+0%
减持
MMU
WESTERN ASSET MANAGED MUNS FD COM
-$47.9K
45,666
-10%
增持
SPDW
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
+$45.0K
13,277
+4%
减持
DHR
DANAHER CORPORATION COM
+$43.0K
1,385
-6%
减持
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
-$42.9K
4,914
-7%
增持
VTEB
VANGUARD TAX-EXEMPT BOND ETF
+$42.1K
12,607
+7%
增持
DFNM
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF
+$42.1K
10,963
+8%
增持
KO
COCA COLA CO COM
+$40.9K
10,139
+0%
减持
SPY
SPDR S&P 500 ETF TRUST
+$37.4K
9,347
-2%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$37.0K
8,534
+0%
增持
MO
ALTRIA GROUP INC COM
-$36.2K
4,680
+0%
减持
WFC
WELLS FARGO CO NEW COM
+$35.5K
5,591
-3%
增持
—
EXXON MOBIL CORP COM
+$35.1K
5,660
+0%
增持
USB
US BANCORP DEL COM NEW
+$34.4K
7,809
+0%
增持
ABBV
ABBVIE INC COM
+$33.3K
5,856
+0%
增持
—
ACCENTURE PLC IRELAND SHS CLASS A
+$31.9K
1,325
+1%
减持
DFAC
DIMENSIONAL U.S. CORE EQUITY 2 ETF
+$31.6K
36,236
-1%
减持
UNH
UNITEDHEALTH GROUP INC COM
-$31.4K
1,248
-3%
增持
SO
SOUTHERN CO COM
-$31.2K
8,105
+3%
增持
ABT
ABBOTT LABS COM
-$29.4K
3,908
+0%
减持
WELL
WELLTOWER INC COM
+$28.8K
3,114
-0%
减持
GLDM
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
-$28.0K
3,586
-19%
增持
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
+$26.3K
4,442
+2%
减持
PFE
PFIZER INC COM
+$26.2K
25,861
-0%
减持
PEP
PEPSICO INC COM
+$24.9K
8,425
-0%
减持
UNP
UNION PAC CORP COM
-$23.8K
2,909
-1%
增持
IJS
ISHARES S&P SMALL-CAP 600 VALUE ETF
+$23.0K
6,229
+0%
减持
NVO
NOVO-NORDISK A S ADR
-$22.3K
3,932
-2%
减持
DUK
DUKE ENERGY CORP NEW COM NEW
-$20.6K
3,632
-0%
减持
WM
WASTE MGMT INC DEL COM
-$20.0K
4,571
-2%
减持
PM
PHILIP MORRIS INTL INC COM
-$19.4K
1,292
-7%
