Titelia

Holdings of MOSAIC FAMILY WEALTH PARTNERS, LLC

260 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 59.7 % of the equity sleeve

Sector breakdown

  • Technology 5.0 %
  • Financials 1.8 %
  • Funds 1.6 %
  • Industrials 1.5 %
  • Consumer staples 1.5 %
  • Consumer discretionary 1.4 %
  • Health care 1.3 %
  • Communication 1.3 %
  • Utilities 0.7 %
  • Energy 0.5 %
  • Materials 0.3 %
  • Real estate 0.2 %
  • Unattributed 83.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.1 %
  • DK 0.1 %
  • NL 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US255871.7M $99.76 %
2GB3740.7K $0.08 %
3DK1731.7K $0.08 %
4NL1599.7K $0.07 %

Positions

RankCompanySharesValueWeight
101Union Pacific Corp 3,993968.7K $
102Enterprise Products Partners LP 25,536966.3K $
103Wells Fargo & Co 11,900947.3K $
104RTX Corp 4,849935.4K $
105Walt Disney Co/The 9,588924.1K $
106ONEOK Inc 10,219923.7K $
107Pfizer Inc 32,333907.9K $
108Home Depot Inc/The 2,739901K $
109Honeywell International Inc 3,958894.5K $
110Visa Inc 2,939888.4K $
111General Dynamics Corp 2,573883K $
112Meta Platforms Inc 1,516867.5K $
113Morgan Stanley 5,238862K $
114Coca-Cola Co/The 11,089843.3K $
115Xcel Energy Inc 10,479832.5K $
116Vanguard Scottsdale Funds 8,170818.3K $
117Netflix Inc 8,220790.4K $
118Tesla Inc 2,117787K $
119Southern Co/The 8,106782.4K $
120iShares Trust 4,065779.7K $
121Cummins Inc 1,448779.1K $
122iShares MSCI EAFE Min Vol Factor ETF 8,280756.5K $
123State Street Utilities Select Sector SPDR ETF 16,370751.2K $
124Avantis US Large Cap Value ETF 9,232744.2K $
125Northrop Grumman Corp 1,081737.5K $
126Broadcom Inc 2,382737.2K $
127MFS Multimkt In Tr 158,945734.3K $
128Novo Nordisk A/S 19,911731.7K $
129iShares Core High Dividend ETF 5,378729.9K $
130Targa Resources Corp 2,910729.7K $
131iShares Trust 5,960706K $
132VANGUARD WORLD FUND 2,936694K $
133Realty Income Corp 10,964670.8K $
134iShares Core MSCI EAFE ETF 7,286659.6K $
135iShares iBonds Dec 2028 Term C 25,955657.4K $
136Vanguard Tax-Exempt Bond Index ETF 12,812639.2K $
137VanEck Gold Miners ETF/USA 6,955638.3K $
138Select Sector Spdr Trust 10,210625.5K $
139Welltower Inc 3,114615.7K $
140Lockheed Martin Corp 1,016614.2K $
141Amgen Inc 1,741612.6K $
142Starbucks Corp 6,801609.3K $
143ASML Holding NV 454599.7K $
144Vanguard Total World Stock ETF 4,321597.7K $
145Duke Energy Corp 4,560597.1K $
146Advantage Solutions Inc 28,200596.1K $
147Vanguard Real Estate ETF 6,625587.6K $
148iShares Trust 4,438568.5K $
149State Street SPDR Portfolio Developed World ex-US ETF 12,444568.1K $
150Philip Morris International Inc. 3,426566.5K $
151HP Inc 29,430565.4K $
152Merck & Co Inc 4,676562.4K $
153Unilever PLC 9,766556.4K $
154Advanced Micro Devices Inc 2,689546.9K $
155Novartis AG 3,557543.3K $
156DFA Dimensional National Municipal Bond ETF 11,173535.5K $
157Schwab Strategic Trust 18,344534.4K $
158Oracle Corp 3,619532.4K $
159iShares iBonds Dec 2029 Term C 22,570525K $
160Dimensional International Value ETF 9,942524.7K $
161Deere & Co 927522.1K $
162iShares S&P Mid-Cap 400 Growth ETF 5,107513.9K $
163SPDR Series Trust 9,042511.6K $
164UnitedHealth Group Inc 1,863504K $
165iShares MSCI USA Momentum Factor ETF 2,087501K $
166Western Asset Managed Municipals Fund Inc. 45,933472.2K $
167iShares Trust 10,622463.3K $
168Nuveen Preferred & Income Opportunities Fund 61,444463.3K $
169Palo Alto Networks Inc 2,820452.1K $
170Williams Cos Inc/The 6,149447.5K $
171Packaging Corp of America 2,064438K $
172AT&T Inc 15,014435.2K $
173Schwab International Equity ETF 17,478432.6K $
174QUALCOMM Inc 3,147405.3K $
175INVESCO EXCHANGE-TRADED FUND TRUST II 1,703404.7K $
176Vanguard S&P Small-Cap 600 Value ETF 3,977404.6K $
177US Bancorp 7,724401.7K $
178Schwab US Broad Market ETF 15,804396.7K $
179Schwab Fundamental U.S. Large Company ETF 14,192395.2K $
180Goldman Sachs Group Inc/The 467395.1K $
181Abbott Laboratories 3,842394.5K $
182Phillips 66 2,163394K $
183Energy Transfer LP 20,302391.8K $
184Blackrock Inc 404388.5K $
185General Electric Co 1,335378.8K $
186Intel Corp 8,475374K $
187Spire Inc 4,044366.1K $
188Colgate-Palmolive Co 4,290365.7K $
189Analog Devices Inc 1,142363.2K $
190iShares Russell 2000 Growth ETF 1,147359.9K $
191iShares iBonds Dec 2030 Term C 16,275356.3K $
192iShares Russell 2000 Value ETF 1,878356.1K $
193Avantis Emerging Markets Equity ETF 4,347350.3K $
194Bristol-Myers Squibb Co 5,753348.9K $
195Select Sector Spdr Trust 2,136345.5K $
196Calamos Strategic Total Return 19,801339K $
197iShares Bitcoin Trust ETF 8,691333.9K $
198Caterpillar Inc 468331.9K $
199Grayscale Bitcoin Mini Trust E 11,054331.5K $
200MPLX LP 5,786330.2K $