小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 53
增持 75
减持 13
清仓 9
方向
标的
Δ市值
现股数(环比)
增持
VUG
VANGUARD GROWTH ETF
-$14.0M
336,299
+2%
增持
DFLV
DIMENSIONAL US LARGE CAP VALUE ETF
+$5.8M
2,995,202
+1%
建仓
CBSH
COMMERCE BANCSHARES INC COM
+$3.4M
68,900
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
GLD
SPDR GOLD SHARES
+$3.2M
9,175
+382%
增持
DFSV
DIMENSIONAL US SMALL CAP VALUE ETF
+$2.6M
997,993
+1%
建仓
SPLV
INVESCO S&P 500 LOW VOLATILITY ETF
+$2.6M
35,380
增持
DBEF
XTRACKERS MSCI EAFE HEDGED EQUITY ETF
+$2.5M
1,497,101
+1%
增持
SPYM
STATE STREET SPDR PORTFOLIO S&P 500 ETF
+$1.9M
152,673
+26%
增持
TTAN
SERVICETITAN INC SHS CL A
-$1.9M
44,312
+0%
增持
DFEM
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
+$1.8M
1,062,087
+1%
增持
CGCB
CAPITAL GROUP CORE BOND ETF
+$1.8M
261,568
+37%
增持
VTV
VANGUARD VALUE ETF
+$1.8M
182,239
+2%
增持
DFAT
DIMENSIONAL U.S. TARGETED VALUE ETF
+$1.8M
488,594
+1%
增持
QQQ
INVESCO QQQ TRUST SERIES I
+$1.6M
4,088
+220%
增持
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
+$1.5M
520,084
+2%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$1.4M
9,661
+124%
增持
DFIC
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
+$1.3M
636,539
+3%
增持
JNJ
JOHNSON & JOHNSON COM
+$1.3M
12,125
+50%
增持
CGMU
CAPITAL GROUP MUNICIPAL INCOME ETF
+$1.3M
202,761
+31%
增持
VSDM
VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF
+$1.2M
58,614
+38%
增持
AVUV
AVANTIS U.S. SMALL CAP VALUE ETF
+$1.2M
15,334
+226%
增持
DLN
WISDOMTREE U.S. LARGECAP DIVIDEND FUND
+$1.2M
66,825
+22%
增持
BALL
BALL CORP COM
+$1.1M
112,020
+8%
增持
IBDR
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
+$1.1M
92,509
+97%
增持
PTRB
PGIM TOTAL RETURN BOND ETF
+$1.1M
105,337
+35%
建仓
UMI
USCF MIDSTREAM ENERGY INCOME FUND ETF
+$1.0M
17,717
增持
WMT
WALMART INC COM
+$1.0M
34,103
+19%
建仓
AVMV
AVANTIS U.S. MID CAP VALUE ETF
+$1.0M
13,484
增持
VNLA
JANUS HENDERSON SHORT DURATION INCOME ETF
+$949.0K
72,300
+38%
增持
VOO
VANGUARD S&P 500 ETF
+$938.7K
3,447
+93%
建仓
HON
HONEYWELL INTL INC COM
+$894.5K
3,958
清仓
TPHD
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF
-$884.9K
0
-100%
建仓
ESLV
EVENTIDE LARGE CAP VALUE ETF
+$809.2K
30,854
建仓
XLU
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
+$751.2K
16,370
建仓
AVLV
AVANTIS U.S. LARGE CAP VALUE ETF
+$744.2K
9,232
建仓
ESLG
EVENTIDE LARGE CAP GROWTH ETF
+$722.8K
30,966
建仓
—
MEDTRONIC PLC SHS
+$705.4K
8,140
增持
MO
ALTRIA GROUP INC COM
+$701.0K
14,712
+214%
建仓
XMLV
INVESCO S&P MIDCAP LOW VOLATILITY ETF
+$694.9K
11,035
增持
CGMS
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF
+$694.6K
96,924
+38%
增持
NEE
NEXTERA ENERGY INC COM
+$667.4K
24,015
+23%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$665.0K
10,339
+21%
减持
GOF
GUGGENHEIM STRATEGIC OPPORTUN COM SBI
-$648.4K
201,355
-10%
增持
AMAT
APPLIED MATLS INC COM
+$641.5K
7,504
+0%
增持
VO
VANGUARD MID-CAP ETF
+$634.7K
16,812
+16%
增持
IBDS
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
+$632.6K
48,515
+117%
建仓
XLE
STATE STREET ENERGY SELECT SECTOR SPDR ETF
+$625.5K
10,210
建仓
—
ASML HLDG NV N Y REGISTRY SHS
+$599.7K
454
建仓
ADV
ADVANTAGE SOLUTIONS INC COM NEW CL A
+$596.1K
28,200
增持
PMIO
PGIM MUNICIPAL INCOME OPPORTUNITIES ETF
+$589.2K
53,877
+29%
增持
MU
MICRON TECHNOLOGY INC COM
+$573.3K
10,580
+1%
建仓
UL
UNILEVER PLC SPON ADR NEW
+$556.4K
9,766
减持
DFUV
DIMENSIONAL US MARKETWIDE VALUE ETF
+$553.1K
335,593
-0%
清仓
—
SPDR S&P 500 ETF TRUST PUT
-$545.5K
0
-100%
减持
VOOG
VANGUARD S&P 500 GROWTH ETF
-$540.9K
14,608
-0%
增持
NVO
NOVO-NORDISK A S ADR
+$531.7K
19,911
+406%
增持
DIS
DISNEY WALT CO COM
+$521.4K
9,588
+171%
增持
IVV
ISHARES CORE S&P 500 ETF
+$508.0K
2,280
+59%
增持
CSCO
CISCO SYS INC COM
+$489.7K
17,500
+55%
减持
IWF
ISHARES RUSSELL 1000 GROWTH ETF
-$489.6K
9,601
-1%
减持
GOOG
ALPHABET INC CAP STK CL C
-$478.1K
16,530
-1%
增持
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
+$474.8K
6,908
+56%
建仓
PANW
PALO ALTO NETWORKS INC COM
+$452.1K
2,820
增持
CGHM
CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF
+$449.1K
60,385
+42%
增持
IAU
ISHARES GOLD TRUST
+$447.6K
26,009
+14%
清仓
—
ADVANTAGE SOLUTIONS INC COM CL A
-$444.4K
0
-100%
增持
PG
PROCTER & GAMBLE CO COM
+$444.0K
11,799
+34%
增持
RTX
RTX CORPORATION COM
+$441.7K
4,849
+80%
建仓
PKG
PACKAGING CORP AMER COM
+$438.0K
2,064
增持
WFC
WELLS FARGO & CO COM
+$426.2K
11,900
+113%
增持
—
EXXON MOBIL CORP COM
+$425.5K
6,523
+15%
增持
NOC
NORTHROP GRUMMAN CORP COM
+$413.6K
1,081
+90%
增持
MSFT
MICROSOFT CORP COM
+$411.9K
14,430
+42%
建仓
QCOM
QUALCOMM INC COM
+$405.3K
3,147
建仓
QQQM
INVESCO NASDAQ 100 ETF
+$404.7K
1,703
增持
GD
GENERAL DYNAMICS CORP COM
+$397.6K
2,573
+78%
建仓
BLK
BLACKROCK INC COM
+$388.5K
404
增持
SPEM
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF
+$372.3K
39,509
+25%
建仓
ADI
ANALOG DEVICES INC COM
+$363.2K
1,142
增持
PM
PHILIP MORRIS INTL INC COM
+$359.2K
3,426
+165%
增持
NVDA
NVIDIA CORPORATION COM
+$358.4K
33,120
+14%
增持
SBUX
STARBUCKS CORP COM
+$355.8K
6,801
+126%
减持
USMV
ISHARES MSCI USA MIN VOL FACTOR ETF
-$354.3K
16,960
-17%
增持
IBM
INTERNATIONAL BUSINESS MACHS COM
-$350.8K
6,893
+1%
建仓
AVEM
AVANTIS EMERGING MARKETS EQUITY ETF
+$350.3K
4,347
建仓
XLI
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
+$345.5K
2,136
建仓
IBIT
ISHARES BITCOIN TRUST ETF
+$333.9K
8,691
增持
NVS
NOVARTIS AG SPONSORED ADR
+$327.1K
3,557
+127%
建仓
TJX
TJX COS INC NEW COM
+$326.3K
2,043
建仓
GEV
GE VERNOVA INC COM
+$318.0K
364
增持
VBK
VANGUARD SMALL-CAP GROWTH ETF
+$315.5K
121,688
+1%
增持
DFAS
DIMENSIONAL U.S. SMALL CAP ETF
+$311.3K
27,162
+17%
建仓
XLV
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
+$310.7K
2,119
建仓
IWB
ISHARES RUSSELL 1000 ETF
+$304.9K
855
增持
VOE
VANGUARD MID-CAP VALUE ETF
+$298.5K
41,197
+0%
清仓
ISMD
INSPIRE SMALL/MID CAP ETF
-$296.8K
0
-100%
增持
UNP
UNION PAC CORP COM
+$295.7K
3,993
+37%
增持
V
VISA INC COM CL A
+$294.5K
2,939
+74%
清仓
TPSC
TIMOTHY PLAN US SMALL CAP CORE ETF
-$293.2K
0
-100%
减持
BND
VANGUARD TOTAL BOND MARKET ETF
-$287.0K
208,677
-1%
建仓
CVS
CVS HEALTH CORP COM
+$285.3K
3,972
增持
IBDT
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
+$283.0K
25,955
+76%
建仓
EEM
ISHARES MSCI EMERGING MARKETS ETF
+$282.7K
4,977
建仓
IBDW
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF
+$278.5K
13,307
减持
PTL
INSPIRE 500 ETF
-$278.0K
1,468
-44%
增持
CVX
CHEVRON CORPORATION COM
+$277.7K
4,954
+1%
建仓
AVIV
AVANTIS INTERNATIONAL LARGE CAP VALUE ETF
+$276.0K
3,689
减持
DFGR
DIMENSIONAL GLOBAL REAL ESTATE ETF
-$269.3K
117,504
-8%
减持
VTI
VANGUARD TOTAL STOCK MARKET ETF
-$265.6K
6,580
-7%
增持
PFE
PFIZER INC COM
+$264.0K
32,333
+25%
清仓
—
WASTE MGMT INC DEL PUT
-$263.7K
0
-100%
增持
IBDU
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF
+$260.4K
22,570
+100%
建仓
BP
BP PLC SPONSORED ADR
+$259.5K
5,522
增持
SPYV
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
+$258.2K
9,042
+103%
减持
VCIT
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
-$257.5K
32,364
-8%
建仓
AVLC
AVANTIS U.S. LARGE CAP EQUITY ETF
+$254.1K
3,276
建仓
IVW
ISHARES S&P 500 GROWTH ETF
+$251.9K
2,227
增持
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
+$246.7K
12,688
+12%
增持
JPM
JPMORGAN CHASE & CO COM
-$244.2K
11,417
+2%
增持
VBR
VANGUARD SMALL CAP VALUE ETF
+$242.3K
35,434
+1%
建仓
SHEL
SHELL PLC SPON ADS
+$241.0K
2,592
建仓
DEO
DIAGEO PLC SPON ADR NEW
+$240.1K
3,225
增持
AAPL
APPLE INC COM
-$239.2K
72,408
+6%
增持
BAC
BANK AMERICA CORP COM
-$237.6K
39,730
+0%
建仓
EPS
WISDOMTREE U.S. LARGECAP FUND
+$237.4K
3,485
清仓
AXP
AMERICAN EXPRESS CO COM
-$234.5K
0
-100%
建仓
PPA
INVESCO AEROSPACE & DEFENSE ETF
+$231.9K
1,400
增持
PEP
PEPSICO INC COM
+$231.5K
9,277
+10%
建仓
ICE
INTERCONTINENTAL EXCHANGE INC COM
+$228.8K
1,455
建仓
IWM
ISHARES RUSSELL 2000 ETF
+$226.6K
914
增持
MA
MASTERCARD INCORPORATED CL A
+$222.9K
2,522
+39%
建仓
THFF
FIRST FINANCIAL CORPORATION COM
+$222.2K
3,516
建仓
BPRE
BLUEROCK PVT REAL ESTATE FD COM
+$221.9K
13,358
增持
RGA
REINSURANCE GROUP AMER INC COM NEW
+$221.3K
22,406
+5%
建仓
XLRE
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF
+$218.2K
5,345
清仓
CRM
SALESFORCE INC COM
-$215.6K
0
-100%
建仓
VZ
VERIZON COMMUNICATIONS INC COM
+$213.8K
4,260
建仓
CHRW
C H ROBINSON WORLDWIDE IN COM NEW
+$211.4K
1,273
建仓
MDLZ
MONDELEZ INTL INC CL A
+$209.2K
3,629
清仓
CNC
CENTENE CORP DEL COM
-$208.5K
0
-100%
建仓
IRM
IRON MTN INC DEL COM
+$208.4K
2,040
建仓
IJH
ISHARES CORE S&P MID-CAP ETF
+$205.9K
3,049
建仓
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
+$203.1K
291
建仓
CMCSA
COMCAST CORP NEW CL A
+$202.7K
7,059
增持
HD
HOME DEPOT INC COM
+$201.8K
2,739
+35%
建仓
COLB
COLUMBIA BKG SYS INC COM
+$201.7K
7,355
建仓
—
CHUBB LTD SWITZ COM
+$201.4K
618
减持
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
-$196.3K
4,065
-17%
减持
VGSH
VANGUARD SHORT-TERM TREASURY ETF
-$186.6K
36,667
-8%
增持
VOT
VANGUARD MID-CAP GROWTH ETF
+$183.3K
21,654
+12%
