Mosaic Family Wealth Partners, LLC reported 251 positions worth $417.19M for the quarter ended Jun 30, 2026, up 148.4% on the prior quarter. It opened 118 new positions, added to 126, trimmed 4 and exited 1. Its largest holding is Apple Inc. at 6.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +25.9K | +35.8% | $7.50M | 6.82% |
| RGA Reinsurance Group Of America Inc | +30.9K | +137.7% | $6.60M | 2.73% |
| NVDA Nvidia Corp | +32.1K | +96.9% | $6.42M | 3.13% |
| AMZN Amazon Com Inc | +22.7K | +98.7% | $5.40M | 2.61% |
| GOOGL Alphabet Inc. | +12.9K | +133.9% | $4.62M | 1.94% |
| MSFT Microsoft Corp | +11.7K | +80.9% | $4.36M | 2.33% |
| AVGO Broadcom Inc. | +9,998 | +419.7% | $3.78M | 1.12% |
| MA Mastercard Inc | +6,984 | +276.9% | $3.59M | 1.17% |
| TJX Tjx Companies Inc | +21.9K | +1,070.5% | $3.31M | 0.868% |
| META Meta Platforms, Inc. | +4,927 | +325.0% | $2.78M | 0.87% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MRVL Marvell Technology, Inc. | +8,539 | $2.54M | 0.61% |
| SNA Snap-on Inc | +5,089 | $2.05M | 0.491% |
| EOG Eog Resources Inc | +15.2K | $1.98M | 0.474% |
| WRB Berkley W R Corp | +27.3K | $1.92M | 0.461% |
| ECL Ecolab Inc. | +6,844 | $1.91M | 0.457% |
| APD Air Products & Chemicals, Inc. | +6,485 | $1.90M | 0.456% |
| MAS Masco Corp | +22.9K | $1.87M | 0.447% |
| EXPD Expeditors International Of Washington Inc | +11.3K | $1.84M | 0.44% |
| APH Amphenol Corp | +20.8K | $1.84M | 0.44% |
| TTC Toro Co | +18.4K | $1.79M | 0.429% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -6,523 | $1.11M | 0.659% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 98.3K | $28.45M | 6.82% | +25.9K | +35.8% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 65.2K | $13.05M | 3.13% | +32.1K | +96.9% | Added | 0% |
| 3 | MU Micron Technology Inc | Technology | 10.6K | $12.27M | 2.94% | +49 | +0.5% | Added | 0% |
| 4 | RGA Reinsurance Group Of America Inc | Financial Services | 53.3K | $11.39M | 2.73% | +30.9K | +137.7% | Added | 0.08% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 45.6K | $10.88M | 2.61% | +22.7K | +98.7% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 26.1K | $9.74M | 2.33% | +11.7K | +80.9% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 22.6K | $8.08M | 1.94% | +12.9K | +133.9% | Added | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 21.1K | $7.47M | 1.79% | +4,617 | +27.9% | Added | 0% |
| 9 | BALL BALL Corp | Basic Materials | 107.3K | $6.70M | 1.6% | -4,720 | -4.2% | Reduced | 0.04% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 13.0K | $6.50M | 1.56% | +2,654 | +25.7% | Added | 0% |
| 11 | AMAT Applied Materials Inc | Technology | 8,188 | $5.92M | 1.42% | +684 | +9.1% | Added | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 16.1K | $5.26M | 1.26% | +4,639 | +40.6% | Added | 0% |
| 13 | WMT Walmart Inc. | Consumer Staples | 45.9K | $5.19M | 1.25% | +11.8K | +34.5% | Added | 0% |
| 14 | MA Mastercard Inc | Financial Services | 9,506 | $4.88M | 1.17% | +6,984 | +276.9% | Added | 0% |
| 15 | AVGO Broadcom Inc. | Technology | 12.4K | $4.68M | 1.12% | +9,998 | +419.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Mosaic Family Wealth Partners.
As of its Q2 2026 13F filing, Mosaic Family Wealth Partners, LLC’s five largest positions were Apple Inc. (AAPL) at 6.8%, Nvidia Corp (NVDA) at 3.1%, Micron Technology Inc (MU) at 2.9%, Reinsurance Group Of America Inc (RGA) at 2.7%, Amazon Com Inc (AMZN) at 2.6% of the reported portfolio.
Mosaic Family Wealth Partners, LLC reported a 13F portfolio worth $417.19M across 251 positions for Q2 2026. That is up 148.4% from the previous quarter.
Its largest purchases by value were Apple Inc. ($7.50M), Reinsurance Group Of America Inc ($6.60M), Nvidia Corp ($6.42M). It opened 118 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($1.11M), Palo Alto Networks Inc ($411.51K), BALL Corp ($294.53K). It exited 1 positions entirely.
From the Form 13F-HR reports Mosaic Family Wealth Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.