MOSAIC FAMILY WEALTH PARTNERS, LLC

CIK 0001965241 · Q1 2026

13F Equity AUM

$977.0M

+7.1% QoQ

Positions

286

+43 QoQ

AUM Rank

#2,835

Top 23%

Skill Alpha (FF)

-4.4%/yr^ns

No Clear Edge

Rank #7,213 · Top 88%

vs S&P -5.9%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 41.1%Top 10: 57.2%Top 20: 68.2%

VUG15.0%

DFLV10.9%

DBEF7.6%

VBK3.8%

DFEM3.8%

VTV3.7%

DFSV3.6%

VEA3.4%

DFAT3.1%

DFIC2.3%

Others (276)42.8%

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

Sector Allocation

Financial Services85.6%

Technology4.9%

Other9.6%

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

Position Sizing

Positions: 286Median: 0.07%Avg: 0.35%

0–0.5%

259(27.8%)

0.5–1%

12(7.6%)

1–3%

6(9.7%)

3–5%

6(21.3%)

5%+

3(33.5%)

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

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Portfolio Overlap

Shared: 272Unique: 14vs 20 funds

3.7%Low

286

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

BANK OF AMERICA CORP /DE/

5.4%

5.1%

7.4%

5.2%

4.1%

VANGUARD CAPITAL MANAGEMENT LLC

3.5%

GEODE CAPITAL MANAGEMENT, LLC

3.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New53Increased159Decreased50Exited10

New Positions

CBSH0.3%

+69K

SPLV0.3%

+35K

UMI0.1%

+18K

AVMV0.1%

+13K

HON0.1%

+4K

ESLV0.1%

+31K

XLU0.1%

+16K

AVLV0.1%

+9K

XMLV0.1%

+11K

MDT0.1%

+8K

Increased

CGCB0.7%

+71K(+37%)

CGMU0.6%

+48K(+31%)

IBDR0.2%

+45K(+97%)

DFLV10.9%

+37K(+1%)

SPYM1.2%

+31K(+26%)

PTRB0.5%

+28K(+35%)

CGMS0.3%

+27K(+38%)

IBDS0.1%

+26K(+117%)

VNLA0.4%

+20K(+38%)

CGHM0.2%

+18K(+42%)

Decreased

GOF0.2%

-21,263(-10%)

DFGR0.3%

-10,904(-8%)

EPD0.1%

-5,210(-17%)

PDT0.0%

-5,000(-31%)

FF0.0%

-4,990(-32%)

VWO1.1%

-4,242(-2%)

CIF0.0%

-3,880(-4%)

USMV0.2%

-3,507(-17%)

VGSH0.2%

-3,059(-8%)

MDYG0.3%

-2,890(-10%)

Exited

TPHD

-22,966

SPDR S&P 500 ETF…

-800

-505,000

-634

-7,694

-7,073

WASTE MGMT INC DEL P…

-1,200

CRM

-814

CNC

-5,068

EHI

-10,401

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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