MOSAIC FINANCIAL GROUP, LLC
13F Reported Value
ⓘ$156.4M
Holdings
134
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MOSAIC FINANCIAL GROUP, LLC disclosed 134 positions worth $156.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 14 new positions and exited 6 and a full exit from $ORCL. The portfolio is most concentrated in Other (47.3% of disclosed assets). All figures are sourced directly from MOSAIC FINANCIAL GROUP, LLC’s Form 13F-HR filing with the SEC under CIK 2011050.
AI Fund Analysis
Stable
$UNP
$MSFT
$AAPL
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$17.8M23,769 shVANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$17.3M73,207 sh- 69.7#246
Quality
$6.2M22,763 sh - 79.8
Quality
$5.9M15,684 sh - 76.4
Quality
$5.2M18,088 sh - —
Quality
$4.1M19,475 sh - 78.2
Quality
$3.2M9,084 sh - 65.7
Quality
$3.2M152,962 sh - 70.7
Quality
$3.1M9,540 sh PIMCO ETF TR - MULTISECTOR BD
—Quality
$2.7M102,614 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $17.8M | 23,769 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $17.3M | 73,207 |
| UNION PACIFIC CORP$UNP | 69.7#246 | $6.2M | 22,763 |
| MICROSOFT CORP$MSFT | 79.8 | $5.9M | 15,684 |
| Apple Inc.$AAPL | 76.4 | $5.2M | 18,088 |
| Invesco Ltd.$IVZ | — | $4.1M | 19,475 |
 Alphabet Inc.$GOOG | 78.2 | $3.2M | 9,084 |
 AT&T INC.$T | 65.7 | $3.2M | 152,962 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $3.1M | 9,540 |
| PIMCO ETF TR - MULTISECTOR BD | — | $2.7M | 102,614 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MOSAIC FINANCIAL GROUP, LLC's 134 positions.
Showing top 10 of 134 holdings.
Sector Allocation
Other
$73.9M
Technology
$26.1M
Financials
$18.8M
Industrials
$9.7M
Healthcare
$7.7M
Energy
$6.1M
Communication Services
$5.7M
Consumer Discretionary
$4.2M
Full Holdings — MOSAIC FINANCIAL GROUP, LLC (Q2 2026)
All 134 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $17.8M | 11.4% | -0% | — |
| 2 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $17.3M | 11.1% | +2% | — |
| 3 | $UNP | UNION PACIFIC CORP | $6.2M | 4.0% | -3% | 69.7 |
| 4 | $MSFT | MICROSOFT CORP | $5.9M | 3.7% | -4% | 79.8 |
| 5 | $AAPL | Apple Inc. | $5.2M | 3.4% | -3% | 76.4 |
| 6 | $IVZ | Invesco Ltd. | $4.1M | 2.6% | +0% | — |
| 7 | $GOOG | Alphabet Inc. | $3.2M | 2.1% | -8% | 78.2 |
| 8 | $T | AT&T INC. | $3.2M | 2.0% | +18% | 65.7 |
| 9 | $JPM | JPMORGAN CHASE & CO | $3.1M | 2.0% | +3% | 70.7 |
| 10 | — | PIMCO ETF TR - MULTISECTOR BD | $2.7M | 1.7% | +3% | — |
| 11 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.7M | 1.7% | +3% | — |
| 12 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.6M | 1.6% | +1% | — |
| 13 |  $LLY | ELI LILLY & Co | $2.5M | 1.6% | +0% | 87.5 |
| 14 |  $NVS | NOVARTIS AG | $2.3M | 1.5% | -0% | — |
| 15 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $2.2M | 1.4% | +10% | — |
| 16 |  $AVGO | Broadcom Inc. | $2.0M | 1.3% | -8% | 84.5 |
| 17 |  $NVDA | NVIDIA CORP | $2.0M | 1.3% | +11% | 85.9 |
| 18 | — | ISHARES TR - RUSSELL 2000 ETF | $1.9M | 1.2% | -0% | — |
| 19 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $1.7M | 1.1% | +1% | — |
| 20 |  $MU | MICRON TECHNOLOGY INC | $1.7M | 1.1% | +0% | 86.2 |
| 21 |  $WT | WisdomTree, Inc. | $1.6M | 1.1% | +2% | 59.9 |
| 22 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.5M | 1.0% | +15% | 67.6 |
| 23 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $1.5M | 1.0% | +1% | — |
| 24 |  $AMZN | AMAZON COM INC | $1.5M | 1.0% | +1% | 68.7 |
| 25 |  $CVX | CHEVRON CORP | $1.5M | 1.0% | -8% | 62.8 |
| 26 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.5M | 1.0% | +300% | — |
| 27 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 1.0% | +0% | 73.8 |
| 28 |  $COP | CONOCOPHILLIPS | $1.4M | 0.9% | -6% | 70.2 |
| 29 |  $SU | SUNCOR ENERGY INC | $1.4M | 0.9% | +0% | — |
| 30 | — | ISHARES TR - CORE DIV GRWTH | $1.3M | 0.8% | +0% | — |
| 31 |  $TJX | TJX COMPANIES INC /DE/ | $1.3M | 0.8% | +17% | 68.7 |
| 32 |  $AMAT | APPLIED MATERIALS INC /DE | $1.2M | 0.8% | +0% | 72.3 |
| 33 |  $GOOGL | Alphabet Inc. | $1.2M | 0.8% | +4% | 78.2 |
| 34 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $1.1M | 0.7% | +0% | — |
| 35 |  $MCD | MCDONALDS CORP | $1.1M | 0.7% | -1% | 69 |
| 36 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $1.1M | 0.7% | +0% | 58.8 |
| 37 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $1.1M | 0.7% | +14% | — |
| 38 | — | SPDR SER TR - PORTFLI INTRMDIT | $1.0M | 0.7% | -5% | — |
| 39 |  $MRK | Merck & Co., Inc. | $982,000 | 0.6% | -1% | 59.9 |
| 40 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT INC | $969,000 | 0.6% | +3% | — |
| 41 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $860,000 | 0.6% | +3% | 59 |
| 42 |  $BATRA | Atlanta Braves Holdings, Inc. | $860,000 | 0.6% | +29% | 20.5 |
| 43 |  $GS | GOLDMAN SACHS GROUP INC | $828,000 | 0.5% | +0% | 73.5 |
| 44 |  $KKR | KKR & Co. Inc. | $827,000 | 0.5% | +29% | 54.3 |
| 45 |  $XOM.R34088 | EXXON MOBIL CORP | $816,000 | 0.5% | -2% | 57.9 |
| 46 | — | MORGAN STANLET ETF TRUST - EATON VANCE TOTAL | $803,000 | 0.5% | +1% | — |
| 47 |  $WBD | Warner Bros. Discovery, Inc. | $791,000 | 0.5% | +24% | 41.4 |
| 48 |  $BHP | BHP Group Ltd | $692,000 | 0.4% | -17% | — |
| 49 |  $OKE | ONEOK INC /NEW/ | $679,000 | 0.4% | -6% | 71.7 |
| 50 | — | FIDELITY COVINGTON TRUST - ENHANCED MID | $675,000 | 0.4% | +18% | — |
| 51 | — | ISHARES TR - FLTG RATE NT ETF | $671,000 | 0.4% | +0% | — |
| 52 | — | ISHARES TR - RUS 1000 GRW ETF | $668,000 | 0.4% | +300% | — |
| 53 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $650,000 | 0.4% | -4% | — |
| 54 |  $BX | Blackstone Inc. | $644,000 | 0.4% | +0% | 74.4 |
| 55 |  $CRWD | CrowdStrike Holdings, Inc. | $644,000 | 0.4% | +0% | 67.7 |
| 56 |  $UAL | United Airlines Holdings, Inc. | $639,000 | 0.4% | +0% | 60.8 |
| 57 |  $WFC | WELLS FARGO & COMPANY/MN | $631,000 | 0.4% | +0% | 61.8 |
| 58 | — | VANGUARD INDEX FDS - VALUE ETF | $630,000 | 0.4% | +54% | — |
| 59 | — | VANGUARD INDEX FDS - GROWTH ETF | $615,000 | 0.4% | +500% | — |
| 60 | — | ISHARES TR - MSCI EAFE ETF | $611,000 | 0.4% | +0% | — |
| 61 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $610,000 | 0.4% | +0% | — |
| 62 | — | VANGUARD WORLD FDS - FINANCIALS ETF | $610,000 | 0.4% | +0% | — |
| 63 |  $FCX | FREEPORT-MCMORAN INC | $607,000 | 0.4% | +0% | 62 |
| 64 | — | ISHARES TR - CORE S&P SCP ETF | $570,000 | 0.4% | -1% | — |
| 65 |  $DAL | DELTA AIR LINES, INC. | $570,000 | 0.4% | +0% | 57.5 |
| 66 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $566,000 | 0.4% | +1% | — |
| 67 | $IVZ | Invesco Ltd. | $551,000 | 0.3% | +0% | — |
| 68 | — | FIRST TR EXCHANGE TRADED FD - HLTH CARE ALPH | $526,000 | 0.3% | +0% | — |
| 69 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000VAL | $521,000 | 0.3% | +0% | — |
| 70 | $IVZ | Invesco Ltd. | $521,000 | 0.3% | +0% | — |
| 71 |  $LMT | LOCKHEED MARTIN CORP | $511,000 | 0.3% | +0% | 65.6 |
| 72 |  $AZN | ASTRAZENECA PLC | $493,000 | 0.3% | +0% | — |
| 73 |  $CAT | CATERPILLAR INC | $490,000 | 0.3% | +0% | 66.5 |
| 74 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $481,000 | 0.3% | NEW | — |
| 75 |  $DOV | DOVER Corp | $471,000 | 0.3% | +0% | 58.1 |
| 76 |  $CSCO | CISCO SYSTEMS, INC. | $464,000 | 0.3% | +0% | 70.3 |
| 77 |  $MS | MORGAN STANLEY | $457,000 | 0.3% | +0% | 75.8 |
| 78 | — | SELECT SECTOR SPDR TR - FINANCIAL | $456,000 | 0.3% | +0% | — |
| 79 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $451,000 | 0.3% | +1% | — |
| 80 |  $KO | COCA COLA CO | $442,000 | 0.3% | +29% | 69.5 |
| 81 | — | ISHARES TR - MSCI USA QLT FCT | $430,000 | 0.3% | +0% | — |
| 82 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $428,000 | 0.3% | +0% | — |
| 83 |  $BY | BYLINE BANCORP, INC. | $426,000 | 0.3% | +0% | 55.7 |
| 84 | — | ISHARES TR - S&P 500 VAL ETF | $394,000 | 0.3% | +0% | — |
| 85 |  $KMB | KIMBERLY CLARK CORP | $384,000 | 0.3% | +0% | 58.7 |
| 86 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $384,000 | 0.3% | -9% | — |
| 87 |  $MO | ALTRIA GROUP, INC. | $369,000 | 0.2% | -1% | 67.4 |
| 88 | — | ISHARES TR - MSCI INTL QUALTY | $367,000 | 0.2% | +1% | — |
| 89 | — | ISHARES TR - CORE MSCI EAFE | $364,000 | 0.2% | +1% | — |
| 90 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $358,000 | 0.2% | +0% | 61.7 |
| 91 | — | VANECK ETF TRUST - CLO ETF | $350,000 | 0.2% | +1% | — |
| 92 |  $RTX | RTX Corp | $349,000 | 0.2% | -0% | 73.2 |
| 93 | — | VANGUARD WORLD FDS - HEALTH CAR ETF | $345,000 | 0.2% | +0% | — |
| 94 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $344,000 | 0.2% | +0% | — |
| 95 |  $PG | PROCTER & GAMBLE Co | $335,000 | 0.2% | -6% | 64.6 |
| 96 |  $KYMR | Kymera Therapeutics, Inc. | $331,000 | 0.2% | +0% | 28.4 |
| 97 | — | ISHARES TR - 3 7 YR TREAS BD | $328,000 | 0.2% | +1% | — |
| 98 |  $JNJ | JOHNSON & JOHNSON | $325,000 | 0.2% | -0% | 69 |
| 99 |  $QCOM | QUALCOMM INC/DE | $324,000 | 0.2% | -1% | 70.5 |
| 100 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $322,000 | 0.2% | -5% | — |
| 101 |  $AMD | ADVANCED MICRO DEVICES INC | $300,000 | 0.2% | NEW | 79.8 |
| 102 |  $PM | Philip Morris International Inc. | $300,000 | 0.2% | -4% | 75.9 |
| 103 | — | ISHARES TR - MSCI USA MIN VOL | $299,000 | 0.2% | -8% | — |
| 104 |  $ANET | Arista Networks, Inc. | $290,000 | 0.2% | NEW | 81.9 |
| 105 |  $AMGN | AMGEN INC | $284,000 | 0.2% | +1% | 79.2 |
| 106 | — | ISHARES TR - EAFE SML CP ETF | $282,000 | 0.2% | +10% | — |
| 107 |  $EQIX | EQUINIX INC | $276,000 | 0.2% | +0% | 59 |
| 108 |  $PBA | PEMBINA PIPELINE CORP | $275,000 | 0.2% | -12% | — |
| 109 |  $MDT | Medtronic plc | $271,000 | 0.2% | +0% | 68.7 |
| 110 |  $BRK.B | BERKSHIRE HATHAWAY INC | $270,000 | 0.2% | -58% | 73.8 |
| 111 |  $PL | Planet Labs PBC | $258,000 | 0.2% | +0% | 38.4 |
| 112 |  $PLD | Prologis, Inc. | $255,000 | 0.2% | -3% | 68.3 |
| 113 |  $BST | BlackRock Science & Technology Trust | $254,000 | 0.2% | NEW | — |
| 114 | — | Baillie Gifford - Global Growth ETF | $253,000 | 0.2% | NEW | — |
| 115 |  $GD | GENERAL DYNAMICS CORP | $253,000 | 0.2% | +0% | 68.7 |
| 116 | — | J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE | $250,000 | 0.2% | +0% | — |
| 117 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $248,000 | 0.2% | +0% | — |
| 118 | — | ALPS ETF TR - ALERIAN MLP | $246,000 | 0.2% | +2% | — |
| 119 |  $CB | Chubb Ltd | $244,000 | 0.2% | +0% | — |
| 120 |  $DE | DEERE & CO | $239,000 | 0.1% | +0% | 55.4 |
| 121 |  $MCHP | MICROCHIP TECHNOLOGY INC | $238,000 | 0.1% | NEW | 52.9 |
| 122 |  $ABNB | Airbnb, Inc. | $230,000 | 0.1% | -0% | 71 |
| 123 |  $GLD | SPDR GOLD TRUST | $228,000 | 0.1% | +0% | — |
| 124 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $228,000 | 0.1% | NEW | — |
| 125 | — | VANGUARD INDEX FDS - SMALL CP ETF | $226,000 | 0.1% | NEW | — |
| 126 | — | PIMCO ETF TR - MBS ETF | $225,000 | 0.1% | +1% | — |
| 127 |  $VST | Vistra Corp. | $221,000 | 0.1% | NEW | 71.9 |
| 128 |  $GE | GENERAL ELECTRIC CO | $216,000 | 0.1% | NEW | 73.8 |
| 129 |  $NEE | NEXTERA ENERGY INC | $213,000 | 0.1% | -5% | 64.6 |
| 130 |  $EMR | EMERSON ELECTRIC CO | $211,000 | 0.1% | NEW | 65.3 |
| 131 |  $EW | Edwards Lifesciences Corp | $204,000 | 0.1% | NEW | 69.4 |
| 132 | — | ISHARES TR - MSCI INTL VLU FT | $200,000 | 0.1% | NEW | — |
| 133 |  $ERIC | ERICSSON LM TELEPHONE CO | $172,000 | 0.1% | NEW | — |
| 134 | $IVZ | Invesco Ltd. | $145,000 | 0.1% | +0% | — |
New Positions (14)
$AMD ADVANCED MICRO DEVICES INC$300,000$ANET Arista Networks, Inc.$290,000$BST BlackRock Science & Technology Trust$254,000$MCHP MICROCHIP TECHNOLOGY INC$238,000$VST Vistra Corp.$221,000$GE GENERAL ELECTRIC CO$216,000$EMR EMERSON ELECTRIC CO$211,000$EW Edwards Lifesciences Corp$204,000$ERIC ERICSSON LM TELEPHONE CO$172,000
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