MOSAIC FINANCIAL GROUP, LLC — 13F Holdings & Portfolio
CIK 2011050 · latest 13F-HR filed 2026-08-13
MOSAIC FINANCIAL GROUP, LLC manages $156.4K in 13F-reported U.S. long-equity assets across 134 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (11.39%), VIG (11.08%), UNP (3.96%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 7, added to 71, and trimmed 14.
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.
SUITE 2425
CHICAGO, IL 60606
$156.4K
Long-equity book
134
Distinct positions
2026-06-30
Filed 2026-08-13
+15 / −7 / ↑71 / ↓14
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$2.2K +14.3%
- VANGUARD SPECIALIZED FUNDS$1.8K +11.7%
- MICRON TECHNOLOGY INC$1.2K +242.1%
- APPLIED MATLS INC$633 +111.8%
- INVESCO QQQ TR$633 +31.2%
Top Trims
- AT&T INC-$577 -15.4%
- CHEVRON CORP NEW-$532 -25.9%
- CONOCOPHILLIPS-$491 -25.8%
- CHARTER COMMUNICATIONS INC N-$406 -32.1%
- BERKSHIRE HATHAWAY INC DEL-$343 -56.0%
New Positions
- Exxon Mobil Holdings$816
- AMERICAN CENTY ETF TR$481
- ADVANCED MICRO DEVICES INC$300
- ARISTA NETWORKS INC$290
- BLACKROCK SCIENCE & TECHNOLO$254
Exited Positions
- EXXON MOBIL CORP$1.0K
- ORACLE CORP$324
- VANGUARD SCOTTSDALE FDS$246
- META PLATFORMS INC$222
- NETFLIX INC$222
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 | $17.8K | 11.39% | 23,769 | SH |
| 2 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $17.3K | 11.08% | 73,207 | SH |
| 3 | UNION PAC CORP | UNP | 907818108 | $6.2K | 3.96% | 22,763 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $5.9K | 3.74% | 15,684 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $5.2K | 3.35% | 18,088 | SH |
| 6 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $4.1K | 2.65% | 19,475 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $3.2K | 2.08% | 9,084 | SH |
| 8 | AT&T INC | T | 00206R102 | $3.2K | 2.02% | 152,962 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.1K | 2.00% | 9,540 | SH |
| 10 | PIMCO ETF TR | PYLD | 72201R585 | $2.7K | 1.74% | 102,614 | SH |
| 11 | INVESCO QQQ TR | QQQ | 46090E103 | $2.7K | 1.70% | 3,615 | SH |
| 12 | VANGUARD INDEX FDS | VTI | 922908769 | $2.6K | 1.65% | 6,976 | SH |
| 13 | ELI LILLY & CO | LLY | 532457108 | $2.5K | 1.59% | 2,072 | SH |
| 14 | NOVARTIS AG | NVS | 66987V109 | $2.3K | 1.50% | 14,973 | SH |
| 15 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $2.2K | 1.38% | 21,970 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $2.0K | 1.31% | 5,412 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.0K | 1.27% | 9,918 | SH |
| 18 | ISHARES TR | IWM | 464287655 | $1.9K | 1.24% | 6,456 | SH |
| 19 | FIRST TR EXCHANGE-TRADED FD | FDN | 33733E302 | $1.7K | 1.07% | 6,343 | SH |
| 20 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.7K | 1.07% | 1,449 | SH |
| 21 | WISDOMTREE TR | DGRW | 97717X669 | $1.6K | 1.05% | 17,183 | SH |
| 22 | BANK AMERICA CORP | BAC | 060505104 | $1.5K | 0.99% | 27,167 | SH |
| 23 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $1.5K | 0.99% | 34,004 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $1.5K | 0.98% | 6,402 | SH |
| 25 | CHEVRON CORP NEW | CVX | 166764100 | $1.5K | 0.97% | 9,181 | SH |
| 26 | VANGUARD INDEX FDS | VO | 922908629 | $1.5K | 0.97% | 18,731 | SH |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.5K | 0.96% | 2 | SH |
| 28 | CONOCOPHILLIPS | COP | 20825C104 | $1.4K | 0.90% | 13,570 | SH |
| 29 | SUNCOR ENERGY INC NEW | SU | 867224107 | $1.4K | 0.86% | 25,142 | SH |
| 30 | ISHARES TR | DGRO | 46434V621 | $1.3K | 0.81% | 16,715 | SH |
| 31 | TJX COS INC NEW | TJX | 872540109 | $1.3K | 0.81% | 8,354 | SH |
| 32 | APPLIED MATLS INC | AMAT | 038222105 | $1.2K | 0.77% | 1,658 | SH |
| 33 | ALPHABET INC | GOOG | 02079K107 | $1.2K | 0.77% | 3,393 | SH |
| 34 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $1.1K | 0.73% | 14,401 | SH |
| 35 | MCDONALDS CORP | MCD | 580135101 | $1.1K | 0.70% | 4,060 | SH |
| 36 | RYAN SPECIALTY HOLDINGS INC | RYAN | 78351F107 | $1.1K | 0.69% | 28,611 | SH |
| 37 | PIMCO ETF TR | MINT | 72201R833 | $1.1K | 0.68% | 10,613 | SH |
| 38 | SPDR SER TR | SPTI | 78464A672 | $1.0K | 0.65% | 35,865 | SH |
| 39 | MERCK & CO INC | MRK | 58933Y105 | $982 | 0.63% | 7,641 | SH |
| 40 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $969 | 0.62% | 19,170 | SH |
| 41 | ATLANTA BRAVES HLDGS INC | BATRK | 047726302 | $860 | 0.55% | 16,578 | SH |
| 42 | CHARTER COMMUNICATIONS INC N | CHTR | 16119P108 | $860 | 0.55% | 6,048 | SH |
| 43 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $828 | 0.53% | 819 | SH |
| 44 | KKR & CO INC | KKR | 48251W104 | $827 | 0.53% | 9,015 | SH |
| 45 | Exxon Mobil Holdings | XOM | 30233Q108 | $816 | 0.52% | 5,972 | SH |
| 46 | MORGAN STANLET ETF TRUST | EVTR | 61774R841 | $803 | 0.51% | 15,842 | SH |
| 47 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $791 | 0.51% | 29,670 | SH |
| 48 | BHP GROUP LTD | BHP | 088606108 | $692 | 0.44% | 8,308 | SH |
| 49 | ONEOK INC NEW | OKE | 682680103 | $679 | 0.43% | 7,814 | SH |
| 50 | FIDELITY COVINGTON TRUST | FMDE | 31609A503 | $675 | 0.43% | 16,636 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $156.4K | 134 | 0002011050-26-000006 |
| 2026-03-31 | 2026-05-08 | $140.9K | 126 | 0002011050-26-000005 |
| 2025-12-31 | 2026-02-13 | $146.4K | 125 | 0002011050-26-000004 |