MOSAIC FAMILY WEALTH PARTNERS, LLC
ST. LOUIS MO · SEC CIK 0001965241
$9.77亿2026Q1 申报市值
286持仓数
57.2%前十大占比 · 第一大 15.0%
47 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CBSH 新建仓+$338.99万
GLD 加仓+$312.91万
VUG 加仓+$281.95万
SPLV 新建仓+$258.77万
SPYM 加仓+$238.80万
2026Q1 卖出最多 按季末市值估算
TPHD 清仓-$88.49万
ADVANTAGE SOLUTI 清仓-$44.44万
USMV 减仓-$32.52万
ISMD 清仓-$29.68万
TPSC 清仓-$29.32万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| USB | US BANCORP COM NEW | $40.17万 | 0.04% | 7,724 | -85 | -1.1% | -$4,421 | 减仓 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | $40.46万 | 0.04% | 3,977 | 8 | 0.2% | $814 | 加仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $40.47万 | 0.04% | 1,703 | 1,703 | — | $40.47万 | 新建仓 |
| QCOM | QUALCOMM INC COM | $40.53万 | 0.04% | 3,147 | 3,147 | — | $40.53万 | 新建仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $43.26万 | 0.04% | 17,478 | 278 | 1.6% | $6,881 | 加仓 |
| T | AT&T INC COM | $43.52万 | 0.04% | 15,014 | 90 | 0.6% | $2,609 | 加仓 |
| PKG | PACKAGING CORP AMER COM | $43.80万 | 0.04% | 2,064 | 2,064 | — | $43.80万 | 新建仓 |
| WMB | WILLIAMS COS INC COM | $44.75万 | 0.05% | 6,149 | 412 | 7.2% | $3.00万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC COM | $45.21万 | 0.05% | 2,820 | 2,820 | — | $45.21万 | 新建仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | $46.33万 | 0.05% | 61,444 | 3,000 | 5.1% | $2.26万 | 加仓 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | $46.33万 | 0.05% | 10,622 | -2,403 | -18.4% | -$10.48万 | 减仓 |
| MMU | WESTERN ASSET MANAGED MUNS FD COM | $47.22万 | 0.05% | 45,933 | 267 | 0.6% | $2,745 | 加仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $50.10万 | 0.05% | 2,087 | -404 | -16.2% | -$9.70万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $50.40万 | 0.05% | 1,863 | 615 | 49.3% | $16.64万 | 加仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $51.16万 | 0.05% | 9,042 | 4,581 | 102.7% | $25.92万 | 加仓 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $51.39万 | 0.05% | 5,107 | 56 | 1.1% | $5,635 | 加仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $51.87万 | 0.05% | 2,616 | 1,291 | 97.4% | $25.60万 | 加仓 |
| DE | DEERE & CO COM | $52.21万 | 0.05% | 927 | 92 | 11.0% | $5.18万 | 加仓 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $52.47万 | 0.05% | 9,942 | 0 | 0.0% | — | 不变 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $52.50万 | 0.05% | 22,570 | 11,264 | 99.6% | $26.20万 | 加仓 |
| ORCL | ORACLE CORP COM | $53.24万 | 0.05% | 3,619 | 1,825 | 101.7% | $26.85万 | 加仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $53.44万 | 0.05% | 18,344 | 531 | 3.0% | $1.55万 | 加仓 |
| DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | $53.55万 | 0.05% | 11,173 | 210 | 1.9% | $1.01万 | 加仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $54.33万 | 0.06% | 3,557 | 1,989 | 126.8% | $30.38万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $54.69万 | 0.06% | 2,689 | 60 | 2.3% | $1.22万 | 加仓 |
| UL | UNILEVER PLC SPON ADR NEW | $55.64万 | 0.06% | 9,766 | 9,766 | — | $55.64万 | 新建仓 |
| MRK | MERCK & CO INC COM | $56.24万 | 0.06% | 4,676 | 859 | 22.5% | $10.33万 | 加仓 |
| HPQ | HP INC COM | $56.54万 | 0.06% | 29,430 | 1 | 0.0% | $19 | 加仓 |
| PM | PHILIP MORRIS INTL INC COM | $56.65万 | 0.06% | 3,426 | 2,134 | 165.2% | $35.28万 | 加仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $56.81万 | 0.06% | 12,444 | -833 | -6.3% | -$3.80万 | 减仓 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $56.85万 | 0.06% | 4,438 | 187 | 4.4% | $2.40万 | 加仓 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | $57.19万 | 0.06% | 5,609 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD REAL ESTATE ETF | $58.76万 | 0.06% | 6,625 | -180 | -2.6% | -$1.60万 | 减仓 |
| ADV | ADVANTAGE SOLUTIONS INC COM NEW CL A | $59.61万 | 0.06% | 28,200 | 28,200 | — | $59.61万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $59.71万 | 0.06% | 4,560 | 928 | 25.6% | $12.15万 | 加仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $59.77万 | 0.06% | 4,321 | 40 | 0.9% | $5,533 | 加仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $59.97万 | 0.06% | 454 | 454 | — | $59.97万 | 新建仓 |
| SBUX | STARBUCKS CORP COM | $60.93万 | 0.06% | 6,801 | 3,791 | 125.9% | $33.96万 | 加仓 |
| AMGN | AMGEN INC COM | $61.26万 | 0.06% | 1,741 | 300 | 20.8% | $10.56万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM | $61.42万 | 0.06% | 1,016 | -161 | -13.7% | -$9.73万 | 减仓 |
| WELL | WELLTOWER INC COM | $61.57万 | 0.06% | 3,114 | 0 | 0.0% | — | 不变 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $62.55万 | 0.06% | 10,210 | 10,210 | — | $62.55万 | 新建仓 |
| GDX | VANECK GOLD MINERS ETF | $63.83万 | 0.07% | 6,955 | 1,049 | 17.8% | $9.63万 | 加仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $63.92万 | 0.07% | 12,812 | 205 | 1.6% | $1.02万 | 加仓 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $65.74万 | 0.07% | 25,955 | 11,247 | 76.5% | $28.49万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $65.96万 | 0.07% | 7,286 | 15 | 0.2% | $1,358 | 加仓 |
| O | REALTY INCOME CORP COM | $67.08万 | 0.07% | 10,964 | 0 | 0.0% | — | 不变 |
| MGC | VANGUARD MEGA CAP ETF | $69.40万 | 0.07% | 2,936 | 8 | 0.3% | $1,891 | 加仓 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | $69.49万 | 0.07% | 11,035 | 11,035 | — | $69.49万 | 新建仓 |
| MDT | MEDTRONIC PLC SHS | $70.54万 | 0.07% | 8,140 | 8,140 | — | $70.54万 | 新建仓 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $70.60万 | 0.07% | 5,960 | -269 | -4.3% | -$3.19万 | 减仓 |
| — | EVENTIDE LARGE CAP GROWTH ETF | $72.28万 | 0.07% | 30,966 | 30,966 | — | $72.28万 | 新建仓 |
| TRGP | TARGA RES CORP COM | $72.97万 | 0.07% | 2,910 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $72.99万 | 0.07% | 5,378 | -1,210 | -18.4% | -$16.42万 | 减仓 |
| NVO | NOVO-NORDISK A S ADR | $73.17万 | 0.07% | 19,911 | 15,979 | 406.4% | $58.72万 | 加仓 |
| MMT | MFS MULTIMARKET INCOME TR SH BEN INT | $73.43万 | 0.08% | 158,945 | 613 | 0.4% | $2,832 | 加仓 |
| AVGO | BROADCOM INC COM | $73.72万 | 0.08% | 2,382 | 267 | 12.6% | $8.26万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $73.75万 | 0.08% | 1,081 | 513 | 90.3% | $35.00万 | 加仓 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | $74.42万 | 0.08% | 9,232 | 9,232 | — | $74.42万 | 新建仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $75.12万 | 0.08% | 16,370 | 16,370 | — | $75.12万 | 新建仓 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $75.65万 | 0.08% | 8,280 | -1,454 | -14.9% | -$13.29万 | 减仓 |
| CMI | CUMMINS INC COM | $77.91万 | 0.08% | 1,448 | -25 | -1.7% | -$1.35万 | 减仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $77.97万 | 0.08% | 4,065 | -849 | -17.3% | -$16.28万 | 减仓 |
| SO | SOUTHERN CO COM | $78.24万 | 0.08% | 8,106 | 1 | 0.0% | $97 | 加仓 |
| TSLA | TESLA INC COM | $78.70万 | 0.08% | 2,117 | 28 | 1.3% | $1.04万 | 加仓 |
| NFLX | NETFLIX INC. COM | $79.04万 | 0.08% | 8,220 | 1,060 | 14.8% | $10.19万 | 加仓 |
| — | EVENTIDE LARGE CAP VALUE ETF | $80.92万 | 0.08% | 30,854 | 30,854 | — | $80.92万 | 新建仓 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $81.83万 | 0.08% | 8,170 | 1,264 | 18.3% | $12.66万 | 加仓 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | $82.22万 | 0.08% | 18,223 | 314 | 1.8% | $1.42万 | 加仓 |
| XEL | XCEL ENERGY INC COM | $83.25万 | 0.09% | 10,479 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO COM | $84.33万 | 0.09% | 11,089 | 950 | 9.4% | $7.22万 | 加仓 |
| MS | MORGAN STANLEY COM NEW | $86.20万 | 0.09% | 5,238 | 695 | 15.3% | $11.44万 | 加仓 |
| META | META PLATFORMS INC CL A | $86.75万 | 0.09% | 1,516 | 242 | 19.0% | $13.85万 | 加仓 |
| GD | GENERAL DYNAMICS CORP COM | $88.30万 | 0.09% | 2,573 | 1,131 | 78.4% | $38.81万 | 加仓 |
| V | VISA INC COM CL A | $88.84万 | 0.09% | 2,939 | 1,246 | 73.6% | $37.66万 | 加仓 |
| — | HONEYWELL INTL INC COM | $89.45万 | 0.09% | 3,958 | 3,958 | — | $89.45万 | 新建仓 |
| HD | HOME DEPOT INC COM | $90.10万 | 0.09% | 2,739 | 707 | 34.8% | $23.26万 | 加仓 |
| PFE | PFIZER INC COM | $90.79万 | 0.09% | 32,333 | 6,472 | 25.0% | $18.17万 | 加仓 |
| OKE | ONEOK INC NEW COM | $92.37万 | 0.09% | 10,219 | -679 | -6.2% | -$6.14万 | 减仓 |
| DIS | DISNEY WALT CO COM | $92.41万 | 0.09% | 9,588 | 6,049 | 170.9% | $58.30万 | 加仓 |
| RTX | RTX CORPORATION COM | $93.54万 | 0.10% | 4,849 | 2,157 | 80.1% | $41.61万 | 加仓 |
| WFC | WELLS FARGO & CO COM | $94.73万 | 0.10% | 11,900 | 6,309 | 112.8% | $50.22万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $96.63万 | 0.10% | 25,536 | -5,210 | -16.9% | -$19.71万 | 减仓 |
| UNP | UNION PAC CORP COM | $96.87万 | 0.10% | 3,993 | 1,084 | 37.3% | $26.30万 | 加仓 |
| MO | ALTRIA GROUP INC COM | $97.09万 | 0.10% | 14,712 | 10,032 | 214.4% | $66.20万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $97.68万 | 0.10% | 41,026 | 1 | 0.0% | $24 | 加仓 |
| AVMV | AVANTIS U.S. MID CAP VALUE ETF | $100.02万 | 0.10% | 13,484 | 13,484 | — | $100.02万 | 新建仓 |
| CVX | CHEVRON CORPORATION COM | $102.51万 | 0.10% | 4,954 | 51 | 1.0% | $1.06万 | 加仓 |
| LOW | LOWES COS INC COM | $103.42万 | 0.11% | 4,377 | 528 | 13.7% | $12.48万 | 加仓 |
| WM | WASTE MGMT INC DEL COM | $103.70万 | 0.11% | 4,513 | -58 | -1.3% | -$1.33万 | 减仓 |
| UMI | USCF MIDSTREAM ENERGY INCOME FUND ETF | $103.80万 | 0.11% | 17,717 | 17,717 | — | $103.80万 | 新建仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $109.19万 | 0.11% | 5,077 | -101 | -2.0% | -$2.17万 | 减仓 |
| — | EXXON MOBIL CORP COM | $110.67万 | 0.11% | 6,523 | 863 | 15.2% | $14.64万 | 加仓 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $115.09万 | 0.12% | 7,897 | 491 | 6.6% | $7.16万 | 加仓 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $117.60万 | 0.12% | 48,515 | 26,133 | 116.8% | $63.35万 | 加仓 |
| WWJD | INSPIRE INTERNATIONAL ETF | $118.16万 | 0.12% | 31,603 | 617 | 2.0% | $2.31万 | 加仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $121.47万 | 0.12% | 12,406 | 147 | 1.2% | $1.44万 | 加仓 |
| VB | VANGUARD SMALL-CAP ETF | $124.57万 | 0.13% | 4,756 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED CL A | $126.01万 | 0.13% | 2,522 | 705 | 38.8% | $35.23万 | 加仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $127.50万 | 0.13% | 8,952 | 0 | 0.0% | — | 不变 |