MOSAIC FINANCIAL GROUP, LLC
13F Reported Value
ⓘ$140,872
Holdings
126
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MOSAIC FINANCIAL GROUP, LLC disclosed 126 positions worth $140,872 in its Form 13F-HR for Q1 2026. During the quarter the fund opened 6 new positions and exited 6 — including a new stake in $ORCL and a full exit from $BXSL. The portfolio is most concentrated in Other (46.1% 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
$MSFT
$UNP
$AAPL
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$15.6K23,850 shVANGUARD SPECIALIZED FUNDS
—Quality
$15.5K72,105 sh- 83.7#15
Quality
$6.0K16,307 sh - 74.0
Quality
$5.7K23,459 sh - 76.1
Quality
$4.7K18,678 sh - 71.9
Quality
$3.7K129,124 sh - —
Quality
$3.7K19,456 sh - 80.2
Quality
$2.8K9,886 sh - 35.6
Quality
$2.7K9,239 sh PIMCO ETF TR
—Quality
$2.6K99,467 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $15.6K | 23,850 |
| VANGUARD SPECIALIZED FUNDS | — | $15.5K | 72,105 |
| MICROSOFT CORP$MSFT | 83.7#15 | $6.0K | 16,307 |
| UNION PACIFIC CORP$UNP | 74.0 | $5.7K | 23,459 |
| Apple Inc.$AAPL | 76.1 | $4.7K | 18,678 |
 AT&T INC.$T | 71.9 | $3.7K | 129,124 |
| Invesco Ltd.$IVZ | — | $3.7K | 19,456 |
 Alphabet Inc.$GOOG | 80.2 | $2.8K | 9,886 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $2.7K | 9,239 |
| PIMCO ETF TR | — | $2.6K | 99,467 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MOSAIC FINANCIAL GROUP, LLC's 126 positions.
Showing top 10 of 126 holdings.
Sector Allocation
Other
$64,973
Technology
$21,059
Financials
$17,066
Industrials
$8,928
Energy
$7,704
Healthcare
$6,968
Communication Services
$6,439
Consumer Discretionary
$4,049
Full Holdings — MOSAIC FINANCIAL GROUP, LLC (Q1 2026)
All 126 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 | $15,579 | 11.1% | -2% | — |
| 2 | — | VANGUARD SPECIALIZED FUNDS | $15,507 | 11.0% | +0% | — |
| 3 | $MSFT | MICROSOFT CORP | $6,036 | 4.3% | +0% | 83.7 |
| 4 | $UNP | UNION PACIFIC CORP | $5,692 | 4.0% | -1% | 74 |
| 5 | $AAPL | Apple Inc. | $4,740 | 3.4% | -3% | 76.1 |
| 6 | $T | AT&T INC. | $3,743 | 2.7% | +0% | 71.9 |
| 7 | $IVZ | Invesco Ltd. | $3,734 | 2.6% | +0% | — |
| 8 | $GOOG | Alphabet Inc. | $2,843 | 2.0% | +0% | 80.2 |
| 9 | $JPM | JPMORGAN CHASE & CO | $2,718 | 1.9% | -0% | 35.6 |
| 10 | — | PIMCO ETF TR | $2,606 | 1.9% | +7% | — |
| 11 |  $NVS | NOVARTIS AG | $2,289 | 1.6% | +0% | — |
| 12 | — | VANGUARD INDEX FDS | $2,227 | 1.6% | +0% | — |
| 13 |  $CVX | CHEVRON CORP | $2,054 | 1.5% | -3% | 54.7 |
| 14 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2,029 | 1.4% | +0% | — |
| 15 |  $LLY | ELI LILLY & Co | $1,902 | 1.4% | +0% | 89.3 |
| 16 |  $COP | CONOCOPHILLIPS | $1,902 | 1.4% | -4% | 74.8 |
| 17 | — | VANGUARD WHITEHALL FDS | $1,888 | 1.3% | +0% | — |
| 18 |  $AVGO | Broadcom Inc. | $1,817 | 1.3% | -3% | 86.4 |
| 19 |  $SU | SUNCOR ENERGY INC | $1,662 | 1.2% | +0% | — |
| 20 | — | ISHARES TR | $1,609 | 1.1% | -7% | — |
| 21 |  $NVDA | NVIDIA CORP | $1,565 | 1.1% | +1% | 90.2 |
| 22 | — | FIDELITY MERRIMACK STR TR | $1,543 | 1.1% | +4% | — |
| 23 |  $WT | WisdomTree, Inc. | $1,479 | 1.1% | +0% | 62.9 |
| 24 | — | FIRST TR EXCHANGE-TRADED FD | $1,476 | 1.1% | +0% | — |
| 25 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1,436 | 1.0% | -33% | 64.5 |
| 26 | — | VANGUARD INDEX FDS | $1,344 | 0.9% | +0% | — |
| 27 |  $AMZN | AMAZON COM INC | $1,323 | 0.9% | +1% | 74.6 |
| 28 |  $MCD | MCDONALDS CORP | $1,270 | 0.9% | -0% | 73.9 |
| 29 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $1,266 | 0.9% | +0% | 57.7 |
| 30 | — | ISHARES TR | $1,172 | 0.8% | +0% | — |
| 31 |  $BAC | BANK OF AMERICA CORP /DE/ | $1,148 | 0.8% | +0% | 68.4 |
| 32 | — | VANGUARD SCOTTSDALE FDS | $1,142 | 0.8% | +0% | — |
| 33 |  $TJX | TJX COMPANIES INC /DE/ | $1,141 | 0.8% | -0% | 70.7 |
| 34 | — | SPDR SER TR | $1,083 | 0.8% | +0% | — |
| 35 |  $XOM | EXXON MOBIL CORP | $1,030 | 0.7% | -1% | 61.8 |
| 36 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $965 | 0.7% | -1% | 56.2 |
| 37 | — | J P MORGAN EXCHANGE TRADED F | $939 | 0.7% | +0% | — |
| 38 |  $GOOGL | Alphabet Inc. | $935 | 0.7% | +0% | 80.2 |
| 39 | — | PIMCO ETF TR | $934 | 0.7% | -3% | — |
| 40 |  $MRK | Merck & Co., Inc. | $928 | 0.7% | +4% | 70.9 |
| 41 | — | EATON VANCE | $798 | 0.6% | +47% | — |
| 42 |  $OKE | ONEOK INC /NEW/ | $754 | 0.5% | +0% | 72 |
| 43 |  $BHP | BHP Group Ltd | $727 | 0.5% | +0% | — |
| 44 |  $GS | GOLDMAN SACHS GROUP INC | $690 | 0.5% | +0% | — |
| 45 | — | VANGUARD SCOTTSDALE FDS | $679 | 0.5% | +0% | — |
| 46 | — | ISHARES TR | $669 | 0.5% | +8% | — |
| 47 |  $WBD | Warner Bros. Discovery, Inc. | $657 | 0.5% | +0% | 42.1 |
| 48 |  $KKR | KKR & Co. Inc. | $649 | 0.5% | +0% | 49.8 |
| 49 |  $BX | Blackstone Inc. | $628 | 0.5% | +0% | 68 |
| 50 |  $BRK.B | BERKSHIRE HATHAWAY INC | $613 | 0.4% | -10% | 64.5 |
| 51 |  $LMT | LOCKHEED MARTIN CORP | $606 | 0.4% | +0% | 65 |
| 52 |  $WFC | WELLS FARGO & COMPANY/MN | $606 | 0.4% | +1% | — |
| 53 | — | ISHARES TR | $573 | 0.4% | -41% | — |
| 54 | — | VANGUARD WHITEHALL FDS | $571 | 0.4% | +0% | — |
| 55 | — | ISHARES TR | $569 | 0.4% | +0% | — |
| 56 |  $AMAT | APPLIED MATERIALS INC /DE | $566 | 0.4% | +0% | 74.8 |
| 57 |  $FCX | FREEPORT-MCMORAN INC | $566 | 0.4% | +0% | 73.1 |
| 58 | — | J P MORGAN EXCHANGE TRADED F | $562 | 0.4% | +1% | — |
| 59 | — | VANGUARD WORLD FDS | $559 | 0.4% | +0% | — |
| 60 |  $BATRA | Atlanta Braves Holdings, Inc. | $551 | 0.4% | +0% | 30.8 |
| 61 | $IVZ | Invesco Ltd. | $532 | 0.4% | +0% | — |
| 62 | — | VANGUARD INDEX FDS | $519 | 0.4% | +0% | — |
| 63 |  $AZN | ASTRAZENECA PLC | $513 | 0.4% | -50% | — |
| 64 | — | FIDELITY COVINGTON TRUST | $508 | 0.4% | +0% | — |
| 65 | $IVZ | Invesco Ltd. | $506 | 0.4% | +0% | — |
| 66 |  $MU | MICRON TECHNOLOGY INC | $489 | 0.3% | +1% | 88.4 |
| 67 | — | ISHARES TR | $482 | 0.3% | +0% | — |
| 68 | — | FIRST TR EXCHANGE TRADED FD | $472 | 0.3% | +0% | — |
| 69 | — | JANUS DETROIT STR TR | $447 | 0.3% | +0% | — |
| 70 | — | VANGUARD SCOTTSDALE FDS | $445 | 0.3% | +0% | — |
| 71 |  $DOV | DOVER Corp | $436 | 0.3% | -13% | 63.1 |
| 72 |  $UAL | United Airlines Holdings, Inc. | $432 | 0.3% | +0% | 61.3 |
| 73 | — | SELECT SECTOR SPDR TR | $419 | 0.3% | +1% | — |
| 74 |  $DAL | DELTA AIR LINES, INC. | $404 | 0.3% | +0% | 64.4 |
| 75 | — | VANGUARD INDEX FDS | $393 | 0.3% | -1% | — |
| 76 | — | VANGUARD INDEX FDS | $392 | 0.3% | +0% | — |
| 77 | — | ISHARES TR | $376 | 0.3% | +0% | — |
| 78 | — | VANGUARD INDEX FDS | $367 | 0.3% | +0% | — |
| 79 | — | ISHARES TR | $365 | 0.3% | +0% | — |
| 80 |  $MS | MORGAN STANLEY | $359 | 0.3% | +1% | — |
| 81 |  $BY | BYLINE BANCORP, INC. | $358 | 0.3% | +0% | — |
| 82 |  $RTX | RTX Corp | $356 | 0.3% | +0% | 70 |
| 83 |  $PG | PROCTER & GAMBLE Co | $352 | 0.3% | -32% | 72.9 |
| 84 | — | VANECK ETF TRUST | $345 | 0.2% | -9% | — |
| 85 |  $MO | ALTRIA GROUP, INC. | $342 | 0.2% | +0% | 72.1 |
| 86 | — | ISHARES TR | $339 | 0.2% | +0% | — |
| 87 | — | ISHARES TR | $338 | 0.2% | +0% | — |
| 88 |  $KMB | KIMBERLY CLARK CORP | $337 | 0.2% | -9% | 61.7 |
| 89 |  $CRWD | CrowdStrike Holdings, Inc. | $329 | 0.2% | +0% | 55 |
| 90 | — | ISHARES TR | $329 | 0.2% | +0% | — |
| 91 |  $CAT | CATERPILLAR INC | $325 | 0.2% | +0% | 67.8 |
| 92 |  $ORCL | ORACLE CORP | $324 | 0.2% | NEW | 67.2 |
| 93 |  $KO | COCA COLA CO | $322 | 0.2% | +0% | 74 |
| 94 | — | VANECK ETF TRUST | $320 | 0.2% | +0% | — |
| 95 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $315 | 0.2% | +1% | 65.9 |
| 96 | — | VANGUARD WORLD FDS | $314 | 0.2% | +0% | — |
| 97 |  $JNJ | JOHNSON & JOHNSON | $313 | 0.2% | +1% | 72.8 |
| 98 | — | ISHARES TR | $313 | 0.2% | +0% | — |
| 99 |  $CSCO | CISCO SYSTEMS, INC. | $306 | 0.2% | +1% | 72.3 |
| 100 |  $PBA | PEMBINA PIPELINE CORP | $302 | 0.2% | +0% | — |
| 101 |  $MDT | Medtronic plc | $301 | 0.2% | +0% | — |
| 102 |  $PM | Philip Morris International Inc. | $287 | 0.2% | -2% | 80.5 |
| 103 |  $AMGN | AMGEN INC | $275 | 0.2% | +1% | 79.5 |
| 104 |  $GLD | SPDR GOLD TRUST | $266 | 0.2% | NEW | — |
| 105 |  $EQIX | EQUINIX INC | $260 | 0.2% | +0% | 61.4 |
| 106 |  $PLD | Prologis, Inc. | $256 | 0.2% | -2% | 67.5 |
| 107 | — | J P MORGAN EXCHANGE TRADED F | $251 | 0.2% | +0% | — |
| 108 | — | VANGUARD SCOTTSDALE FDS | $246 | 0.2% | +1% | — |
| 109 |  $GD | GENERAL DYNAMICS CORP | $245 | 0.2% | +0% | 73 |
| 110 | — | ALPS ETF TR | $245 | 0.2% | +2% | — |
| 111 | — | ISHARES TR | $243 | 0.2% | -1% | — |
| 112 |  $KYMR | Kymera Therapeutics, Inc. | $241 | 0.2% | +0% | 29.2 |
| 113 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $239 | 0.2% | -4% | — |
| 114 |  $NEE | NEXTERA ENERGY INC | $237 | 0.2% | -2% | 71.7 |
| 115 |  $CB | Chubb Ltd | $233 | 0.2% | +0% | — |
| 116 |  $QCOM | QUALCOMM INC/DE | $228 | 0.2% | -22% | 81.9 |
| 117 | — | PIMCO ETF TR | $224 | 0.2% | -95% | — |
| 118 | — | VANGUARD TAX-MANAGED FDS | $223 | 0.2% | +0% | — |
| 119 |  $NFLX | NETFLIX INC | $222 | 0.2% | +1% | 86.7 |
| 120 |  $META | Meta Platforms, Inc. | $222 | 0.2% | -60% | 80.9 |
| 121 |  $HON | HONEYWELL INTERNATIONAL INC | $220 | 0.2% | NEW | 65.7 |
| 122 |  $PL | Planet Labs PBC | $217 | 0.1% | NEW | 42.2 |
| 123 |  $DE | DEERE & CO | $212 | 0.1% | NEW | 57.4 |
| 124 |  $GILD | GILEAD SCIENCES, INC. | $206 | 0.1% | NEW | 77.8 |
| 125 |  $ABNB | Airbnb, Inc. | $203 | 0.1% | -21% | 70.1 |
| 126 | $IVZ | Invesco Ltd. | $146 | 0.1% | -86% | — |
New Positions (6)
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