MOSAIC FAMILY WEALTH PARTNERS, LLC

CIK 0001965241 · Q2 2026

13F Equity AUM

$1.5B

+52.7% QoQ

Positions

431

+145 QoQ

AUM Rank

#2,749

Top 22%

Skill Alpha (FF)

+0.0%/yr^ns

No Clear Edge

Rank #2,769 · Top 33%

vs S&P -2.2%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 32.7%Top 10: 45.0%Top 20: 56.1%

VUG12.6%

DFLV8.3%

DBEF5.7%

VBK3.1%

DFEM3.0%

VEA2.7%

VTV2.7%

DFSV2.7%

DFAT2.4%

DFIC2.0%

Others (421)55.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services75.4%

Technology7.9%

Industrials3.3%

Consumer Cyclical2.6%

Healthcare2.4%

Other8.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 431Median: 0.07%Avg: 0.23%

0–0.5%

399(36.4%)

0.5–1%

17(11.7%)

1–3%

10(19.3%)

3–5%

2(6.1%)

5%+

3(26.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 431vs 20 funds

0%Low

431

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New149Increased236Decreased25Exited4

New Positions

STATE STR SPDR S&amp…0.8%

+16K

IGSB0.3%

+91K

SHY0.3%

+53K

MRVL0.2%

+9K

SNA0.1%

+5K

APD0.1%

+6K

WRB0.1%

+27K

SGOV0.1%

+20K

CGDV0.1%

+39K

EOG0.1%

+15K

Increased

VUG12.6%

+1.8M(+546%)

CGMU0.8%

+258K(+127%)

CGCB0.8%

+189K(+72%)

DFIC2.0%

+148K(+23%)

DFLV8.3%

+145K(+5%)

HEGD0.2%

+117K(+1286%)

CGHM0.3%

+99K(+165%)

SPYM1.4%

+94K(+61%)

PTRB0.5%

+80K(+76%)

VO0.5%

+76K(+454%)

Decreased

MMU0.0%

-18,064(-39%)

BALL0.5%

-4,720(-4%)

USMV0.1%

-2,673(-16%)

SMMV0.0%

-1,723(-16%)

EFAV0.0%

-1,221(-15%)

PANW0.0%

-1,207(-43%)

GBAB0.0%

-970(-8%)

VYM0.1%

-922(-7%)

EBI0.3%

-832(-1%)

VB0.1%

-816(-17%)

Exited

-6,523

-3,958

-101,665

-13,358

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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