MOSAIC FINANCIAL GROUP, LLC — 13F Holdings & Portfolio
CIK 2011050 · latest 13F-HR filed 2026-05-08
MOSAIC FINANCIAL GROUP, LLC manages $140.9K in 13F-reported U.S. long-equity assets across 126 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (11.06%), VIG (11.01%), MSFT (4.28%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 6, added to 32, and trimmed 39.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$140.9K
Long-equity book
126
Distinct positions
2026-03-31
Filed 2026-05-08
+7 / −6 / ↑32 / ↓39
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SUNCOR ENERGY INC NEW$547 +49.1%
- AT&T INC$537 +16.7%
- CHEVRON CORP NEW$500 +32.2%
- CONOCOPHILLIPS$498 +35.5%
- EXXON MOBIL CORP$293 +39.8%
Top Trims
- MICROSOFT CORP-$1.8K -23.4%
- ISHARES TR-$1.1K -6.3%
- INVESCO EXCH TRADED FD TR II-$967 -86.9%
- BERKSHIRE HATHAWAY INC DEL-$828 -36.6%
- RYAN SPECIALTY HOLDINGS INC-$524 -35.2%
New Positions
- ORACLE CORP$324
- SPDR GOLD TR$266
- PIMCO ETF TR$224
- HONEYWELL INTL INC$220
- PLANET LABS PBC$217
Exited Positions
- BLACKSTONE SECD LENDING FD$261
- CRH PLC$258
- SHOPIFY INC$241
- PALANTIR TECHNOLOGIES INC$232
- EDWARDS LIFESCIENCES CORP$203
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $15.6K | 11.06% | 23,850 | SH |
| 2 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $15.5K | 11.01% | 72,105 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $6.0K | 4.28% | 16,307 | SH |
| 4 | UNION PAC CORP | UNP | 907818108 | $5.7K | 4.04% | 23,459 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $4.7K | 3.36% | 18,678 | SH |
| 6 | AT&T INC | T | 00206R102 | $3.7K | 2.66% | 129,124 | SH |
| 7 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $3.7K | 2.65% | 19,456 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $2.8K | 2.02% | 9,886 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.7K | 1.93% | 9,239 | SH |
| 10 | PIMCO ETF TR | PYLD | 72201R585 | $2.6K | 1.85% | 99,467 | SH |
| 11 | NOVARTIS AG | NVS | 66987V109 | $2.3K | 1.62% | 14,986 | SH |
| 12 | VANGUARD INDEX FDS | VTI | 922908769 | $2.2K | 1.58% | 6,941 | SH |
| 13 | CHEVRON CORP NEW | CVX | 166764100 | $2.1K | 1.46% | 9,928 | SH |
| 14 | INVESCO QQQ TR | QQQ | 46090E103 | $2.0K | 1.44% | 3,515 | SH |
| 15 | ELI LILLY & CO | LLY | 532457108 | $1.9K | 1.35% | 2,068 | SH |
| 16 | CONOCOPHILLIPS | COP | 20825C104 | $1.9K | 1.35% | 14,407 | SH |
| 17 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $1.9K | 1.34% | 20,029 | SH |
| 18 | BROADCOM INC | AVGO | 11135F101 | $1.8K | 1.29% | 5,871 | SH |
| 19 | SUNCOR ENERGY INC NEW | SU | 867224107 | $1.7K | 1.18% | 25,142 | SH |
| 20 | ISHARES TR | IWM | 464287655 | $1.6K | 1.14% | 6,487 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.6K | 1.11% | 8,973 | SH |
| 22 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $1.5K | 1.10% | 33,814 | SH |
| 23 | WISDOMTREE TR | DGRW | 97717X669 | $1.5K | 1.05% | 16,836 | SH |
| 24 | FIRST TR EXCHANGE-TRADED FD | FDN | 33733E302 | $1.5K | 1.05% | 6,305 | SH |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.4K | 1.02% | 2 | SH |
| 26 | VANGUARD INDEX FDS | VO | 922908629 | $1.3K | 0.95% | 4,679 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $1.3K | 0.94% | 6,354 | SH |
| 28 | MCDONALDS CORP | MCD | 580135101 | $1.3K | 0.90% | 4,087 | SH |
| 29 | CHARTER COMMUNICATIONS INC N | CHTR | 16119P108 | $1.3K | 0.90% | 5,866 | SH |
| 30 | ISHARES TR | DGRO | 46434V621 | $1.2K | 0.83% | 16,706 | SH |
| 31 | BANK AMERICA CORP | BAC | 060505104 | $1.1K | 0.81% | 23,546 | SH |
| 32 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $1.1K | 0.81% | 14,401 | SH |
| 33 | TJX COS INC NEW | TJX | 872540109 | $1.1K | 0.81% | 7,145 | SH |
| 34 | SPDR SER TR | SPTI | 78464A672 | $1.1K | 0.77% | 37,782 | SH |
| 35 | EXXON MOBIL CORP | XOM | 30231G102 | $1.0K | 0.73% | 6,071 | SH |
| 36 | RYAN SPECIALTY HOLDINGS INC | RYAN | 78351F107 | $965 | 0.69% | 28,611 | SH |
| 37 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $939 | 0.67% | 18,545 | SH |
| 38 | ALPHABET INC | GOOG | 02079K107 | $935 | 0.66% | 3,261 | SH |
| 39 | PIMCO ETF TR | MINT | 72201R833 | $934 | 0.66% | 9,286 | SH |
| 40 | MERCK & CO INC | MRK | 58933Y105 | $928 | 0.66% | 7,714 | SH |
| 41 | EATON VANCE | EVTR | 61774R841 | $798 | 0.57% | 15,722 | SH |
| 42 | ONEOK INC NEW | OKE | 682680103 | $754 | 0.54% | 8,342 | SH |
| 43 | BHP GROUP LTD | BHP | 088606108 | $727 | 0.52% | 10,000 | SH |
| 44 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $690 | 0.49% | 816 | SH |
| 45 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $679 | 0.48% | 8,200 | SH |
| 46 | ISHARES TR | FLOT | 46429B655 | $669 | 0.47% | 13,137 | SH |
| 47 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $657 | 0.47% | 23,908 | SH |
| 48 | KKR & CO INC | KKR | 48251W104 | $649 | 0.46% | 7,011 | SH |
| 49 | BLACKSTONE INC | BX | 09260D107 | $628 | 0.45% | 5,458 | SH |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $613 | 0.44% | 1,280 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $140.9K | 126 | 0002011050-26-000005 |
| 2025-12-31 | 2026-02-13 | $146.4K | 125 | 0002011050-26-000004 |