MOSAIC FAMILY WEALTH PARTNERS, LLC
ST. LOUIS MO · SEC CIK 0001965241
$14.91亿2026Q2 申报市值
431持仓数
45.1%前十大占比 · 第一大 12.6%
145 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VUG 加仓+$1,342.39万
SPY 加仓+$1,152.70万
SPYM 加仓+$824.12万
AAPL 加仓+$750.11万
CGMU 加仓+$709.50万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$110.67万
PANW 减仓-$41.15万
BALL 减仓-$29.45万
USMV 减仓-$25.78万
VB 减仓-$24.73万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | $1.87亿 | 12.56% | 2,173,600 | 155,806 | 7.7% | $1,342.39万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $1.24亿 | 8.33% | 3,140,205 | 145,003 | 4.8% | $573.35万 | 加仓 |
| DBEF | DBX ETF TR | $8,460.77万 | 5.67% | 1,548,761 | 51,660 | 3.5% | $282.21万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $4,562.66万 | 3.06% | 124,773 | 3,085 | 2.5% | $112.81万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $4,543.42万 | 3.05% | 1,118,058 | 55,971 | 5.3% | $227.45万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $4,024.28万 | 2.70% | 564,827 | 44,743 | 8.6% | $318.79万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $4,000.52万 | 2.68% | 183,564 | 1,325 | 0.7% | $28.88万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $3,998.62万 | 2.68% | 1,030,836 | 32,843 | 3.3% | $127.40万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $3,536.51万 | 2.37% | 505,941 | 17,347 | 3.6% | $121.26万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $2,922.05万 | 1.96% | 784,242 | 147,703 | 23.2% | $550.33万 | 加仓 |
| AAPL | APPLE INC | $2,845.15万 | 1.91% | 98,333 | 25,925 | 35.8% | $750.11万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $2,165.81万 | 1.45% | 246,451 | 93,778 | 61.4% | $824.12万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,874.39万 | 1.26% | 25,102 | 15,437 | 159.7% | $1,152.70万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $1,847.40万 | 1.24% | 335,830 | 237 | 0.1% | $1.30万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $1,572.68万 | 1.05% | 214,231 | 5,554 | 2.7% | $40.77万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,304.97万 | 0.87% | 65,224 | 32,104 | 96.9% | $642.32万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $1,266.48万 | 0.85% | 461,043 | 258,282 | 127.4% | $709.50万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,235.40万 | 0.83% | 206,985 | 6,256 | 3.1% | $37.34万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,226.87万 | 0.82% | 10,629 | 49 | 0.5% | $5.66万 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $1,179.30万 | 0.79% | 450,459 | 188,891 | 72.2% | $494.52万 | 加仓 |
| — | STATE STR SPDR S&P 500 ETF T 看跌期权 | $1,164.96万 | 0.78% | 15,600 | 14,800 | 1,850.0% | $1,105.22万 | 重新持有 |
| RGA | REINSURANCE GROUP AMER INC | $1,139.32万 | 0.76% | 53,266 | 30,860 | 137.7% | $660.07万 | 加仓 |
| AMZN | AMAZON COM INC | $1,087.93万 | 0.73% | 45,646 | 22,677 | 98.7% | $540.49万 | 加仓 |
| DLN | WISDOMTREE TR | $1,063.66万 | 0.71% | 110,430 | 43,605 | 65.3% | $420.00万 | 加仓 |
| MSFT | MICROSOFT CORP | $973.83万 | 0.65% | 26,109 | 11,679 | 80.9% | $435.61万 | 加仓 |
| VSDM | VANGUARD MUN BD FDS | $970.03万 | 0.65% | 126,587 | 67,973 | 116.0% | $520.88万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $871.20万 | 0.58% | 35,853 | 419 | 1.2% | $10.18万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $838.23万 | 0.56% | 42,418 | 1,221 | 3.0% | $24.13万 | 加仓 |
| GOOGL | ALPHABET INC | $807.59万 | 0.54% | 22,599 | 12,938 | 133.9% | $462.35万 | 加仓 |
| PTRB | PGIM ETF TR | $766.56万 | 0.51% | 184,891 | 79,554 | 75.5% | $329.83万 | 加仓 |
| VO | VANGUARD INDEX FDS | $750.92万 | 0.50% | 93,201 | 25,953 | 38.6% | $209.10万 | 加仓 |
| GOOG | ALPHABET INC | $747.17万 | 0.50% | 21,147 | 4,617 | 27.9% | $163.13万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $726.01万 | 0.49% | 87,873 | 225 | 0.3% | $1.86万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $680.41万 | 0.46% | 22,214 | 560 | 2.6% | $17.15万 | 加仓 |
| BALL | BALL CORP | $669.55万 | 0.45% | 107,300 | -4,720 | -4.2% | -$29.45万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $650.16万 | 0.44% | 12,993 | 2,654 | 25.7% | $132.80万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $629.74万 | 0.42% | 9,169 | 5,722 | 166.0% | $392.99万 | 加仓 |
| AMAT | APPLIED MATLS INC | $591.95万 | 0.40% | 8,188 | 684 | 9.1% | $49.45万 | 加仓 |
| VNLA | JANUS DETROIT STR TR | $574.70万 | 0.39% | 117,609 | 45,309 | 62.7% | $221.40万 | 加仓 |
| — | PGIM ETF TR | $570.58万 | 0.38% | 111,692 | 57,815 | 107.3% | $295.35万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $525.58万 | 0.35% | 16,056 | 4,639 | 40.6% | $151.85万 | 加仓 |
| WMT | WALMART INC | $519.45万 | 0.35% | 45,863 | 11,760 | 34.5% | $133.20万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $510.43万 | 0.34% | 40,913 | 25,579 | 166.8% | $319.12万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $488.23万 | 0.33% | 9,506 | 6,984 | 276.9% | $358.70万 | 加仓 |
| IGSB | ISHARES TR | $475.08万 | 0.32% | 90,647 | 90,647 | — | $475.08万 | 新建仓 |
| IWF | ISHARES TR | $474.22万 | 0.32% | 38,191 | -213 | -0.6% | -$2.64万 | 减仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $472.30万 | 0.32% | 172,813 | 75,889 | 78.3% | $207.40万 | 加仓 |
| AVGO | BROADCOM INC | $467.65万 | 0.31% | 12,380 | 9,998 | 419.7% | $377.67万 | 加仓 |
| ANGL | VANECK ETF TRUST | $465.00万 | 0.31% | 159,029 | 3,574 | 2.3% | $10.45万 | 加仓 |
| EFA | ISHARES TR | $457.51万 | 0.31% | 44,042 | -62 | -0.1% | -$6,441 | 减仓 |
| EBI | RBB FUND TRUST | $445.35万 | 0.30% | 68,568 | -832 | -1.2% | -$5.40万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $437.65万 | 0.29% | 75,783 | 6,883 | 10.0% | $39.75万 | 加仓 |
| SHY | ISHARES TR | $431.50万 | 0.29% | 52,552 | 52,552 | — | $431.50万 | 新建仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $428.55万 | 0.29% | 57,217 | 21,837 | 61.7% | $163.56万 | 加仓 |
| LLY | ELI LILLY & CO | $414.37万 | 0.28% | 3,455 | 1,430 | 70.6% | $171.51万 | 加仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $413.06万 | 0.28% | 159,791 | 99,406 | 164.6% | $256.96万 | 加仓 |
| CSCO | CISCO SYS INC | $407.87万 | 0.27% | 34,724 | 17,224 | 98.4% | $202.31万 | 加仓 |
| EMR | EMERSON ELEC CO | $406.13万 | 0.27% | 28,371 | 13,795 | 94.6% | $197.48万 | 加仓 |
| BAC | BANK OF AMER CORP | $404.45万 | 0.27% | 70,981 | 31,251 | 78.7% | $178.07万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $404.26万 | 0.27% | 15,917 | 3,792 | 31.3% | $96.31万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $387.81万 | 0.26% | 32,592 | 20,186 | 162.7% | $240.19万 | 加仓 |
| GLD | SPDR GOLD TR | $369.74万 | 0.25% | 10,037 | 862 | 9.4% | $31.75万 | 加仓 |
| HD | HOME DEPOT INC | $367.79万 | 0.25% | 10,429 | 7,690 | 280.8% | $271.20万 | 加仓 |
| META | META PLATFORMS INC | $362.93万 | 0.24% | 6,443 | 4,927 | 325.0% | $277.53万 | 加仓 |
| TJX | TJX COS INC NEW | $362.28万 | 0.24% | 23,913 | 21,870 | 1,070.5% | $331.33万 | 加仓 |
| QQQ | INVESCO QQQ TR | $360.71万 | 0.24% | 4,898 | 810 | 19.8% | $59.65万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $356.72万 | 0.24% | 43,323 | 16,161 | 59.5% | $133.07万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $354.45万 | 0.24% | 29,753 | 56 | 0.2% | $6,671 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $352.75万 | 0.24% | 121,763 | 4,259 | 3.6% | $12.34万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $342.81万 | 0.23% | 116,484 | 307 | 0.3% | $9,035 | 加仓 |
| PG | PROCTER & GAMBLE CO | $341.02万 | 0.23% | 23,255 | 11,456 | 97.1% | $167.99万 | 加仓 |
| SO | SOUTHERN CO | $340.56万 | 0.23% | 35,582 | 27,476 | 339.0% | $262.98万 | 加仓 |
| HEGD | LISTED FDS TR | $336.59万 | 0.23% | 126,259 | 117,150 | 1,286.1% | $312.31万 | 加仓 |
| BA | BOEING CO | $332.71万 | 0.22% | 15,370 | 8,385 | 120.0% | $181.51万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $328.14万 | 0.22% | 9,264 | 6,691 | 260.0% | $237.00万 | 加仓 |
| ABBV | ABBVIE INC | $327.97万 | 0.22% | 13,033 | 6,774 | 108.2% | $170.46万 | 加仓 |
| IWD | ISHARES TR | $321.39万 | 0.22% | 13,257 | -122 | -0.9% | -$2.96万 | 减仓 |
| RTX | RTX CORPORATION | $315.50万 | 0.21% | 16,629 | 11,780 | 242.9% | $223.50万 | 加仓 |
| DVY | ISHARES TR | $313.75万 | 0.21% | 20,074 | 1,816 | 9.9% | $28.38万 | 加仓 |
| TTAN | SERVICETITAN INC | $313.66万 | 0.21% | 44,359 | 47 | 0.1% | $3,323 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $307.27万 | 0.21% | 60,978 | 48,534 | 390.0% | $244.56万 | 加仓 |
| V | VISA INC | $303.76万 | 0.20% | 8,854 | 5,915 | 201.3% | $202.93万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $295.25万 | 0.20% | 26,341 | -135 | -0.5% | -$1.51万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $291.22万 | 0.20% | 56,243 | 16,734 | 42.4% | $86.65万 | 加仓 |
| IBDR | ISHARES TR | $290.99万 | 0.20% | 120,095 | 27,586 | 29.8% | $66.84万 | 加仓 |
| ASML | ASML HLDG NV | $286.88万 | 0.19% | 1,442 | 988 | 217.6% | $196.56万 | 加仓 |
| MCD | MCDONALDS CORP | $277.92万 | 0.19% | 10,282 | 4,684 | 83.7% | $126.61万 | 加仓 |
| TSLA | TESLA INC | $274.35万 | 0.18% | 6,523 | 4,406 | 208.1% | $185.31万 | 加仓 |
| SBUX | STARBUCKS CORP | $272.28万 | 0.18% | 26,645 | 19,844 | 291.8% | $202.78万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $270.72万 | 0.18% | 7,317 | 737 | 11.2% | $27.27万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $269.30万 | 0.18% | 32,583 | 219 | 0.7% | $1.81万 | 加仓 |
| DIS | DISNEY WALT CO | $267.91万 | 0.18% | 27,834 | 18,246 | 190.3% | $175.62万 | 加仓 |
| IVV | ISHARES TR | $267.68万 | 0.18% | 3,574 | 1,294 | 56.8% | $96.92万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $254.35万 | 0.17% | 8,539 | 8,539 | — | $254.35万 | 新建仓 |
| WFC | WELLS FARGO & CO | $251.88万 | 0.17% | 30,479 | 18,579 | 156.1% | $153.54万 | 加仓 |
| LIN | LINDE PLC | $250.60万 | 0.17% | 4,829 | 4,064 | 531.2% | $210.90万 | 加仓 |
| CVX | CHEVRON CORPORATION | $246.57万 | 0.17% | 14,874 | 9,920 | 200.2% | $164.45万 | 加仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $245.73万 | 0.16% | 225,080 | 23,725 | 11.8% | $25.90万 | 加仓 |
| IAU | ISHARES GOLD TR | $245.63万 | 0.16% | 32,530 | 6,521 | 25.1% | $49.24万 | 加仓 |
| MDT | MEDTRONIC PLC | $240.31万 | 0.16% | 30,717 | 22,577 | 277.4% | $176.63万 | 加仓 |