Mosaic Family Wealth Partners, LLC

CIK 1965241 · latest 13F filed 5 August 2026 · Read the filing on EDGAR

Mosaic Family Wealth Partners, LLC reported 428 US-listed holdings worth $1.48 billion in its 13F for the quarter ended 30 June 2026, filed 5 August 2026. Its largest: Vanguard Growth ETF (12.7%), Dimensional ETF Trust (8.4%) and DBX ETF Trust (5.7%). Against the quarter before, it opened 146 positions, added to 231, trimmed 25 and sold out of 4.

Reported holdings$1.48B+51.2% on Q1 2026

Positions428+142 on Q1 2026

The largest ten45.5%of its reported holdings

Latest 13FQ2 2026filed 5 August 2026

Where the money is

Added toHeld

The 14 largest of its 428 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 146Added 231Held 26Trimmed 25Sold out 4

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 146

iShares Trust IGSB$4.8 million
iShares Trust SHY$4.3 million
Marvell Technology, Inc. MRVL$2.5 million
Snap-on Inc. SNA$2.0 million
EOG Resources Inc. EOG$2.0 million
iShares Trust SGOV$2.0 million
W. R. Berkley Corp. WRB$1.9 million
Ecolab Inc. ECL$1.9 million

and 138 more in the table below

Added to 231

Vanguard Growth ETF VUG+1.8 million shares · +546%
SPDR S&P 500 SPY+15,437 shares · +160%
SPDR Ser Trust SPYM+93,778 shares · +61%
Apple Inc. AAPL+25,925 shares · +36%
Capital GRP Fixed Incm ETF T CGMU+258,282 shares · +127%
Reinsurance Group of America Inc. RGA+30,860 shares · +138%
NVIDIA Corp. NVDA+32,104 shares · +97%
Vanguard Mid Cap Index ETF VO+76,389 shares · +454%

and 223 more in the table below

Trimmed 25

Palo Alto Networks Inc. PANW-1,207 shares · -43%
Ball Corp. BALL-4,720 shares · -4%
iShares Edge MSCI Min Vol USA ETF USMV-2,673 shares · -16%
Vanguard Small Cap ETF VB-816 shares · -17%
Western Asset Managed Muns F MMU-18,064 shares · -39%
iShares Edge MSCI USA Quality F QUAL-668 shares · -16%
Vanguard Whitehall FDS VYM-922 shares · -7%
iShares Trust EFAV-1,221 shares · -15%

and 17 more in the table below

Sold out of 4

ExxonMobil Holdings Corp. XOM$1.1 million last quarter
Honeywell International Inc. HON$894,527 last quarter
Bluerock Private Real Es BPRE$221,876 last quarter
MFS Inter High Income FD SH Ben Int CIF$164,687 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Vanguard Growth ETF VUG	2,173,600	$187.3 million	12.68%	+1,837,301
Dimensional ETF Trust DFLV	3,140,205	$124.2 million	8.40%	+145,003
DBX ETF Trust DBEF	1,548,761	$84.6 million	5.73%	+51,660
Vanguard Small Cap Growth ETF VBK	124,773	$45.6 million	3.09%	+3,085
Dimensional ETF Trust DFEM	1,118,058	$45.4 million	3.08%	+55,971
Vanguard Ftse Developed Markets VEA	564,827	$40.2 million	2.72%	+44,743
Vanguard Value ETF VTV	183,564	$40.0 million	2.71%	+1,325
Dimensional ETF Trust DFSV	1,030,836	$40.0 million	2.71%	+32,843
Dimensional ETF Trust DFAT	505,941	$35.4 million	2.39%	+17,347
Dimensional ETF Trust DFIC	784,242	$29.2 million	1.98%	+147,703
Apple Inc. AAPL	98,333	$28.5 million	1.93%	+25,925
SPDR Ser Trust SPYM	246,451	$21.7 million	1.47%	+93,778
SPDR S&P 500 SPY	25,102	$18.7 million	1.27%	+15,437
Dimensional ETF Trust DFUV	335,830	$18.5 million	1.25%	+237
Vanguard Total Bond Market ETF BND	214,231	$15.7 million	1.06%	+5,554
NVIDIA Corp. NVDA	65,224	$13.0 million	0.88%	+32,104
Capital GRP Fixed Incm ETF T CGMU	461,043	$12.7 million	0.86%	+258,282
Vanguard Ftse Emerging Markets VWO	206,985	$12.4 million	0.84%	+6,256
Micron Technology Inc. MU	10,629	$12.3 million	0.83%	+49
Capital Group Core Bond ETF CGCB	450,459	$11.8 million	0.80%	+188,891
Reinsurance Group of America Inc. RGA	53,266	$11.4 million	0.77%	+30,860
Amazon.com Inc. AMZN	45,646	$10.9 million	0.74%	+22,677
Wisdomtree Trust DLN	110,430	$10.6 million	0.72%	+43,605
Microsoft Corp. MSFT	26,109	$9.7 million	0.66%	+11,679
Vanguard Mun BD FDS VSDM	126,587	$9.7 million	0.66%	+67,973
Vanguard Small Cap Value ETF VBR	35,853	$8.7 million	0.59%	+419
Vanguard Mid Cap Value ETF VOE	42,418	$8.4 million	0.57%	+1,221
Alphabet Inc. GOOGL	22,599	$8.1 million	0.55%	+12,938
Pgim ETF Trust PTRB	184,891	$7.7 million	0.52%	+79,554
Vanguard Mid Cap Index ETF VO	93,201	$7.5 million	0.51%	+76,389
Alphabet Inc. GOOG	21,147	$7.5 million	0.51%	+4,617
Vanguard S&P 500 Growth ETF VOOG	87,873	$7.3 million	0.49%	+73,265
Vanguard Index FDS VOT	22,214	$6.8 million	0.46%	+560
Ball Corp. BALL	107,300	$6.7 million	0.45%	-4,720
Berkshire Hathaway Inc. Class B BRKB	12,993	$6.5 million	0.44%	+2,654
Vanguard S&P 500 VOO	9,169	$6.3 million	0.43%	+5,722
Applied Materials Inc. AMAT	8,188	$5.9 million	0.40%	+684
Janus Detroit Street Trust VNLA	117,609	$5.7 million	0.39%	+45,309
Pgim ETF Trust PMIO	111,692	$5.7 million	0.39%	+57,815
JPMorgan Chase & Co. JPM	16,056	$5.3 million	0.36%	+4,639
Walmart Inc. WMT	45,863	$5.2 million	0.35%	+11,760
American Centy ETF Trust AVUV	40,913	$5.1 million	0.35%	+25,579
Mastercard Inc. MA	9,506	$4.9 million	0.33%	+6,984
iShares Trust IGSB	90,647	$4.8 million	0.32%	new
iShares Trust IWF	38,191	$4.7 million	0.32%	+28,590
Capital GRP Fixed Incm ETF T CGMS	172,813	$4.7 million	0.32%	+75,889
Broadcom Inc. AVGO	12,380	$4.7 million	0.32%	+9,998
Vaneck ETF Trust ANGL	159,029	$4.7 million	0.31%	+3,574
iShares Trust EFA	44,042	$4.6 million	0.31%	-62
RBB Fund Trust EBI	68,568	$4.5 million	0.30%	-832
Commerce Bancshares Inc. CBSH	75,783	$4.4 million	0.30%	+6,883
iShares Trust SHY	52,552	$4.3 million	0.29%	new
Invesco S&P 500 Low Volatility ETF SPLV	57,217	$4.3 million	0.29%	+21,837
Eli Lilly & Co. LLY	3,455	$4.1 million	0.28%	+1,430
Capital GRP Fixed Incm ETF T CGHM	159,791	$4.1 million	0.28%	+99,406
Cisco Systems, Inc. CSCO	34,724	$4.1 million	0.28%	+17,224
Emerson Electric Co. EMR	28,371	$4.1 million	0.27%	+13,795
Bank of America Corp. BAC	70,981	$4.0 million	0.27%	+31,251
Johnson & Johnson JNJ	15,917	$4.0 million	0.27%	+3,792
SPDR S&P 500 Growth ETF SPYG	32,592	$3.9 million	0.26%	+20,186
SPDR Gold Trust GLD	10,037	$3.7 million	0.25%	+862
Home Depot, Inc. HD	10,429	$3.7 million	0.25%	+7,690
Meta Platforms, Inc. META	6,443	$3.6 million	0.25%	+4,927
TJX Companies Inc. TJX	23,913	$3.6 million	0.25%	+21,870
Invesco QQQ Trust QQQ	4,898	$3.6 million	0.24%	+810
Dimensional ETF Trust DFAS	43,323	$3.6 million	0.24%	+16,161
SPDR Ser Trust SLYG	29,753	$3.5 million	0.24%	+56
Dimensional ETF Trust DFGR	121,763	$3.5 million	0.24%	+4,259
Schwab US Large Cap SCHX	116,484	$3.4 million	0.23%	+307
Procter & Gamble Co. PG	23,255	$3.4 million	0.23%	+11,456
Southern Co. SO	35,582	$3.4 million	0.23%	+27,476
Listed FD Trust HEGD	126,259	$3.4 million	0.23%	+117,150
Boeing Co. BA	15,370	$3.3 million	0.23%	+8,385
General Dynamics Corp. GD	9,264	$3.3 million	0.22%	+6,691
AbbVie Inc. ABBV	13,033	$3.3 million	0.22%	+6,774
iShares Russell 1000 Value Inde IWD	13,257	$3.2 million	0.22%	-122
RTX Corp. RTX	16,629	$3.2 million	0.21%	+11,780
iShares Select Dividend ETF DVY	20,074	$3.1 million	0.21%	+1,816
Servicetitan TTAN	44,359	$3.1 million	0.21%	+47
SPDR Portfolio Developed World SPDW	60,978	$3.1 million	0.21%	+48,534
Visa Inc. V	8,854	$3.0 million	0.21%	+5,915
SPDR Ser Trust MDYG	26,341	$3.0 million	0.20%	-135
SPDR Index SHS FDS SPEM	56,243	$2.9 million	0.20%	+16,734
iShares Trust IBDR	120,095	$2.9 million	0.20%	+27,586
ASML Holding N.V. ASML	1,442	$2.9 million	0.19%	+988
McDonald's Corp. MCD	10,282	$2.8 million	0.19%	+4,684
Tesla, Inc. TSLA	6,523	$2.7 million	0.19%	+4,406
Starbucks Corp. SBUX	26,645	$2.7 million	0.18%	+19,844
VG Totl STK Vprs VTI	7,317	$2.7 million	0.18%	+737
Vanguard Intermediate-Term Corp. VCIT	32,583	$2.7 million	0.18%	+219
Walt Disney Co. DIS	27,834	$2.7 million	0.18%	+18,246
iShares Core S&P 500 ETF IVV	3,574	$2.7 million	0.18%	+1,294
Marvell Technology, Inc. MRVL	8,539	$2.5 million	0.17%	new
Wells Fargo & Company WFC	30,479	$2.5 million	0.17%	+18,579
Linde plc LIN	4,829	$2.5 million	0.17%	+4,064
Chevron Corp. CVX	14,874	$2.5 million	0.17%	+9,920
Guggenheim Strategic Opportu GOF	225,080	$2.5 million	0.17%	+23,725
iShares Gold Trust IAU	32,530	$2.5 million	0.17%	+6,521
Medtronic plc MDT	30,717	$2.4 million	0.16%	+22,577
International Business Machines Corp. IBM	8,452	$2.4 million	0.16%	+1,559
Enterprise Finl Svcs Corp. EFSC	35,922	$2.4 million	0.16%	+3,226
Philip Morris International Inc. PM	13,019	$2.4 million	0.16%	+9,593
SPDR Ser Trust SPYV	38,475	$2.3 million	0.16%	+29,433
Morgan Stanley MS	10,869	$2.3 million	0.15%	+5,631
Vanguard BD Index FDS BSV	29,104	$2.3 million	0.15%	+663
NextEra Energy Inc. NEE	25,742	$2.3 million	0.15%	+1,727
Freeport-McMoRan Inc. FCX	35,857	$2.3 million	0.15%	+1,564
Invesco Exchange Traded FD T RSP	10,551	$2.2 million	0.15%	+3,643
Vanguard Short Term Government VGSH	38,035	$2.2 million	0.15%	+1,368
Chubb Ltd. CB	6,420	$2.2 million	0.15%	+5,802
Oracle Corp. ORCL	14,734	$2.2 million	0.15%	+11,115
Lockheed Martin Corp. LMT	4,195	$2.1 million	0.14%	+3,179
Coca-Cola Co. KO	26,179	$2.1 million	0.14%	+15,090
Qualcomm Inc. QCOM	11,404	$2.1 million	0.14%	+8,257
Dimensional ETF Trust DFAW	25,402	$2.1 million	0.14%	+1,421
Analog Devices Inc. ADI	5,291	$2.1 million	0.14%	+4,149
Vanguard Admiral FDS Inc. VOOV	9,393	$2.1 million	0.14%	+26
Snap-on Inc. SNA	5,089	$2.0 million	0.14%	new
Advanced Micro Devices Inc. AMD	3,436	$2.0 million	0.14%	+747
Colgate-Palmolive Co. CL	21,740	$2.0 million	0.13%	+17,450
EOG Resources Inc. EOG	15,232	$2.0 million	0.13%	new
iShares Trust SGOV	19,602	$2.0 million	0.13%	new
American Centy ETF Trust AVMC	24,203	$1.9 million	0.13%	+20,488
W. R. Berkley Corp. WRB	27,279	$1.9 million	0.13%	new
Ecolab Inc. ECL	6,844	$1.9 million	0.13%	new
Air Products & Chemicals, Inc. APD	6,485	$1.9 million	0.13%	new
Capital Group Dividend Value CGDV	38,574	$1.9 million	0.13%	new
Hewlett Packard Enterprise Co. HPE	42,119	$1.9 million	0.13%	+1,093
Masco Corp. MAS	22,921	$1.9 million	0.13%	new
Vanguard Whitehall FDS VYM	11,766	$1.9 million	0.13%	-922
Dimensional ETF Trust DFAC	41,804	$1.9 million	0.13%	+6,380
Expeditors International of Washington Inc. EXPD	11,275	$1.8 million	0.12%	new
Amphenol Corp. APH	10,413	$1.8 million	0.12%	new
iShares Barclays Tips Bond TIP	16,365	$1.8 million	0.12%	new
Toro Co. TTC	18,381	$1.8 million	0.12%	new
CVS Health Corp. CVS	16,998	$1.8 million	0.12%	+13,026
Donaldson Co. Inc. DCI	19,560	$1.8 million	0.12%	new
Vanguard Large Cap ETF VV	5,075	$1.7 million	0.12%	no change
Sherwin Williams Co. SHW	5,043	$1.7 million	0.12%	new
Nordson Corp. NDSN	5,717	$1.7 million	0.12%	new
American Centy ETF Trust AVMV	21,185	$1.7 million	0.12%	+7,701
KLA Corp. KLAC	5,555	$1.7 million	0.11%	new
Nike, Inc. NKE	40,722	$1.7 million	0.11%	+4,466
iShares Core MSCI Emerging Mark IEMG	20,136	$1.7 million	0.11%	+1,081
SPDR Gold MiniShares GLDM	20,700	$1.6 million	0.11%	+17,730
Illinois Tool Works Inc. ITW	6,006	$1.6 million	0.11%	+5,176
Vanguard ETF VIOG	10,583	$1.6 million	0.11%	no change
Costco Wholesale Corp. COST	1,705	$1.6 million	0.11%	+263
WEC Energy Group, Inc. WEC	13,645	$1.6 million	0.11%	new
Novo Nordisk A/S NVO	32,940	$1.6 million	0.11%	+13,029
Union Pacific Corp. UNP	5,699	$1.6 million	0.10%	+1,706
Ameren Corp. AEE	13,682	$1.5 million	0.10%	+80
New Jersey Resources Corp. NJR	27,521	$1.5 million	0.10%	new
Intel Corp. INTC	11,041	$1.5 million	0.10%	+2,566
Merck & Co., Inc. MRK	11,904	$1.5 million	0.10%	+7,228
Dimensional ETF Trust DFUS	18,549	$1.5 million	0.10%	no change
Vanguard Mega Cap Growth ETF MGK	17,225	$1.5 million	0.10%	new
Pfizer Inc. PFE	62,835	$1.5 million	0.10%	+30,502
UnitedHealth Group Inc. UNH	3,622	$1.5 million	0.10%	+1,759
T. Rowe Price Group, Inc. TROW	13,231	$1.5 million	0.10%	new
PepsiCo Inc. PEP	10,995	$1.5 million	0.10%	+1,718
Stryker Corp. SYK	4,694	$1.5 million	0.10%	new
General Electric Co. GE	3,952	$1.5 million	0.10%	+2,617
iShares Trust ITOT	8,952	$1.5 million	0.10%	no change
iShares Trust IBDS	60,583	$1.5 million	0.10%	+12,068
Arista Networks, Inc. ANET	8,549	$1.5 million	0.10%	new
Citigroup Inc. C	10,300	$1.4 million	0.10%	new
RLI Corp. RLI	24,361	$1.4 million	0.10%	new
Paychex Inc. PAYX	14,546	$1.4 million	0.10%	new
Caterpillar Inc. CAT	1,321	$1.4 million	0.10%	+853
Aptargroup, Inc. ATR	11,156	$1.4 million	0.09%	new
Resmed Inc. RMD	7,088	$1.4 million	0.09%	new
iShares Edge MSCI Min Vol USA ETF USMV	14,287	$1.4 million	0.09%	-2,673
Netflix Inc. NFLX	19,098	$1.4 million	0.09%	+10,878
Graco Inc. GGG	17,850	$1.3 million	0.09%	new
Abbott Laboratories ABT	14,844	$1.3 million	0.09%	+11,002
iShares Trust IEF	14,210	$1.3 million	0.09%	new
S&P Global Inc. SPGI	3,297	$1.3 million	0.09%	new
Welltower Inc. WELL	5,904	$1.3 million	0.09%	+2,790
Eaton Corp. plc ETN	3,140	$1.3 million	0.09%	new
Clorox Co. CLX	13,654	$1.3 million	0.09%	new
ONEOK Inc. OKE	14,896	$1.3 million	0.09%	+4,677
Vanguard Specialized Funds VIG	5,462	$1.3 million	0.09%	+385
iShares Trust IWS	7,849	$1.3 million	0.09%	-48
Vanguard Star FDS VXUS	15,105	$1.3 million	0.09%	new
Advantage Solutions Inc. Com New Class A ADV	29,831	$1.3 million	0.09%	+1,631
Brown Forman Corp. BFB	48,330	$1.3 million	0.09%	new
Gilead Sciences, Inc. GILD	10,093	$1.3 million	0.09%	new
Enterprise Products Partners LP EPD	34,323	$1.3 million	0.09%	+8,787
American Water Works Company, Inc. AWK	9,570	$1.3 million	0.09%	new
Northern Lights WWJD	32,924	$1.3 million	0.08%	+1,321
Hershey Co. HSY	7,034	$1.2 million	0.08%	new
Cummins Inc. CMI	1,686	$1.2 million	0.08%	+238
DuPont de Nemours, Inc. DD	8,818	$1.2 million	0.08%	new
Vanguard Small Cap ETF VB	3,940	$1.2 million	0.08%	-816
American Centy ETF Trust AVLV	12,455	$1.1 million	0.08%	+3,223
Altria Group, Inc. MO	15,657	$1.1 million	0.08%	+945
ServiceNow, Inc. NOW	11,289	$1.1 million	0.08%	new
D.R. Horton, Inc. DHI	6,867	$1.1 million	0.08%	new
Deere & Co. DE	1,736	$1.1 million	0.07%	+809
Delta Air Lines, Inc. DAL	11,751	$1.1 million	0.07%	new
Waste Management Inc. WM	4,886	$1.1 million	0.07%	+373
Vanguard Scottsdale FDS VTWO	8,933	$1.1 million	0.07%	+763
Amgen Inc. AMGN	2,977	$1.1 million	0.07%	+1,236
Morningstar, Inc. MORN	6,878	$1.1 million	0.07%	new
Northrop Grumman Corp. NOC	2,103	$1.1 million	0.07%	+1,022
Lowe's Companies Inc. LOW	4,812	$1.1 million	0.07%	+435
Mondelez International, Inc. MDLZ	18,336	$1.1 million	0.07%	+14,707
Select Sector SPDR Trust XLE	19,894	$1.1 million	0.07%	+9,684
Uscf ETF Trust UMI	17,717	$1.0 million	0.07%	no change
A. O. Smith Corp. AOS	16,376	$1.0 million	0.07%	new
Brown & Brown, Inc. BRO	15,987	$1.0 million	0.07%	new
Unilever plc UL	16,724	$1.0 million	0.07%	+6,958
Qnity Electronics, Inc. Q	6,135	$1.0 million	0.07%	new
Lam Research Corp. LRCX	2,304	$998,168	0.07%	new
Becton Dickinson & Co. BDX	6,533	$988,687	0.07%	new
Palantir Technologies Inc. PLTR	8,457	$986,650	0.07%	new
Strategy SHS ESLG	34,316	$985,912	0.07%	+3,350
Dimensional ETF Trust DFAU	18,504	$956,462	0.06%	+281
BlackRock, Inc. BLK	978	$940,504	0.06%	+574
Eventide Large Cap Value ETF ESLV	32,253	$923,439	0.06%	+1,399
GE Vernova Inc. GEV	773	$908,502	0.06%	+409
American Century ETF Trust AVDV	8,728	$899,379	0.06%	new
Zoetis Inc. ZTS	12,376	$889,425	0.06%	new
Xcel Energy Inc. XEL	10,895	$874,884	0.06%	+416
Wisdomtree Trust EPS	11,149	$867,299	0.06%	+7,664
MFS Multimarket Income Trust MMT	194,724	$856,785	0.06%	+35,779
Verizon Communications Inc. VZ	20,109	$851,458	0.06%	+15,849
Trane Technologies plc TT	1,727	$848,201	0.06%	+884
iShares Trust IJS	5,977	$817,004	0.06%	+17
Targa Resources Corp. TRGP	3,004	$805,528	0.05%	+94
Vanguard World FD MGC	2,938	$803,806	0.05%	+2
American Centy ETF Trust AVIV	10,328	$799,594	0.05%	+6,639
Goldman Sachs Group Inc. GS	783	$791,912	0.05%	+316
iShares Trust IBDT	31,021	$783,290	0.05%	+5,066
Texas Instruments Inc. TXN	2,621	$781,179	0.05%	new
Comcast Corp. CMCSA	31,618	$776,232	0.05%	+24,559
Realty Income Corp. O	12,472	$772,749	0.05%	+1,508
American Century ETF Trust AVEM	7,874	$759,783	0.05%	+3,527
iShares Edge MSCI USA Quality F QUAL	3,397	$745,391	0.05%	-668
Select Sector SPDR Trust XLI	4,023	$745,131	0.05%	+1,887
Select Sector SPDR Trust XLU	16,370	$742,216	0.05%	no change
Invesco Exch Traded FD Trust II XMLV	10,908	$723,528	0.05%	-127
iShares Core MSCI Eafe ETF IEFA	7,467	$721,115	0.05%	+181
Marsh & McLennan Companies, Inc. MRSH	4,297	$716,246	0.05%	new
Charles Schwab Corp. SCHW	7,643	$705,225	0.05%	new
Valero Energy Corp. VLO	2,690	$700,613	0.05%	new
Invesco Exch Traded FD Trust II QQQM	2,257	$683,808	0.05%	+554
Vanguard Intl Equity Index F VT	4,327	$679,123	0.05%	+6
iShares Trust MTUM	1,980	$678,696	0.05%	-107
Duke Energy Corp. DUK	5,300	$670,926	0.05%	+740
Uber Technologies, Inc. UBER	9,259	$668,176	0.05%	new
iShares Trust IEUR	8,867	$666,532	0.05%	new
Honeywell International Inc. HON	2,957	$662,076	0.04%	new
Energy Transfer LP ET	34,556	$660,717	0.04%	+14,254
Vanguard Mun BD FDS VTEB	13,043	$659,723	0.04%	+231
HP Inc. HPQ	30,003	$658,268	0.04%	+573
Honeywell Aerospace Inc. Com HONA	2,957	$653,733	0.04%	new
Vanguard Real Estate ETF VNQ	6,714	$647,419	0.04%	+89
Vanguard Admiral FDS Inc. IVOV	5,609	$639,853	0.04%	no change
iShares Russell Mid-Cap Growth ETF IWP	4,286	$627,552	0.04%	-152
Schwab Strategic Trust SCHG	18,353	$621,076	0.04%	+9
iShares Trust EFAV	7,059	$619,156	0.04%	-1,221
iShares Trust ITB	5,900	$616,432	0.04%	new
iShares Trust IBDU	26,340	$610,044	0.04%	+3,770
AT&T Inc. T	29,424	$609,122	0.04%	+14,410
iShares Trust HDV	22,189	$608,213	0.04%	+16,811
iShares Russell 2000 ETF IWM	2,000	$601,027	0.04%	+1,086
Royal Caribbean Cruises Ltd. RCL	1,890	$600,140	0.04%	new
iShares Trust IJK	5,108	$600,139	0.04%	+1
Novartis AG NVS	3,812	$597,405	0.04%	+255
Central BanCo Inc CBC	19,500	$592,410	0.04%	new
Dimensional ETF Trust DFIV	10,742	$580,258	0.04%	+800
iShares Core S&P Small-Cap ETF IJR	3,872	$574,306	0.04%	+1,312
SPDR S&P Dividend ETF SDY	3,718	$565,805	0.04%	new
Vaneck ETF Trust GDX	7,443	$561,574	0.04%	+488
Danaher Corp. DHR	2,905	$553,359	0.04%	+1,417
Dimensional ETF Trust DFNM	11,416	$551,802	0.04%	+243
Palo Alto Networks Inc. PANW	1,613	$549,929	0.04%	-1,207
Williams Companies, Inc. WMB	7,347	$546,200	0.04%	+1,198
TransDigm Group Inc. TDG	404	$538,136	0.04%	new
Global X FDS SHLD	8,652	$516,611	0.03%	new
Schwab Strategic Trust SCHF	18,409	$509,929	0.03%	+931
Corning Inc. GLW	1,964	$501,781	0.03%	new
Cardinal Health Inc. CAH	2,087	$495,774	0.03%	+627
U.S. Bancorp USB	8,170	$493,494	0.03%	+446
Packaging Corp. of America PKG	2,064	$491,810	0.03%	no change
British American Tobacco p.l.c. BTI	7,867	$485,871	0.03%	new
L3Harris Technologies, Inc. LHX	1,671	$485,572	0.03%	new
Nuveen PFD & Income Opportun JPC	61,444	$484,178	0.03%	no change
KKR & Co. Inc. KKR	5,274	$484,010	0.03%	new
Vertiv Holdings Co. VRT	1,420	$475,503	0.03%	new
C. H. Robinson Worldwide, Inc. CHRW	2,494	$469,720	0.03%	+1,221
Vanguard ETF VIOV	3,986	$467,647	0.03%	+9
Schwab Strategic Trust SCHB	15,846	$458,905	0.03%	+42
Quanta Services, Inc. PWR	636	$457,945	0.03%	new
Northern LTS FD Trust IV PTL	1,578	$451,578	0.03%	+110
iShares Trust EEM	6,565	$449,102	0.03%	+1,588
W.W. Grainger, Inc. GWW	329	$447,564	0.03%	new
iShares Trust IWO	1,136	$447,533	0.03%	-11

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
SPDR S&P 500 ETF Trust	Puts	15,600	$11.6 million
Micron Technology Inc.	Puts	1,600	$1.8 million
Viking Therapeutics Inc.	Calls	15,500	$604,655

3 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.