Mosaic Financial Group
Latest statistics and disclosures from Mosaic Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VIG, UNP, MSFT, AAPL, and represent 33.51% of Mosaic Financial Group's stock portfolio.
- Added to shares of these 10 stocks: VO, Exxon Mobil Corp, VUG, IWF, T, AVDE, AMD, ANET, VIG, BST.
- Started 15 new stock positions in VBK, MCHP, ERIC, AVDE, AMD, ANET, Baillie Gifford Long Term Global Growth ETF, Exxon Mobil Corp, BST, VB. EW, EMR, IVLU, GE, VST.
- Reduced shares in these 10 stocks: , BRK.B, , GOOGL, VBIL, MSFT, NFLX, , Honeywell International, GILD.
- Sold out of its positions in XOM, META, GILD, Honeywell International, NFLX, ORCL, VBIL.
- Mosaic Financial Group was a net buyer of stock by $5.0M.
- Mosaic Financial Group has $156M in assets under management (AUM), dropping by 10.99%.
- Central Index Key (CIK): 0002011050
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Portfolio Holdings for Mosaic Financial Group
Mosaic Financial Group holds 134 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 11.4 | $18M | 24k | 748.92 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 11.1 | $17M | 73k | 236.62 |
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| Union Pacific Corporation (UNP) | 4.0 | $6.2M | -2% | 23k | 272.02 |
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| Microsoft Corporation (MSFT) | 3.7 | $5.9M | -3% | 16k | 373.06 |
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| Apple (AAPL) | 3.3 | $5.2M | -3% | 18k | 289.36 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.7 | $4.1M | 20k | 212.79 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $3.2M | -8% | 9.1k | 357.33 |
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| At&t (T) | 2.0 | $3.2M | +18% | 153k | 20.70 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $3.1M | +3% | 9.5k | 327.36 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 1.7 | $2.7M | +3% | 103k | 26.52 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $2.7M | +2% | 3.6k | 736.38 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.7 | $2.6M | 7.0k | 369.98 |
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| Eli Lilly & Co. (LLY) | 1.6 | $2.5M | 2.1k | 1199.32 |
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| Novartis Sponsored Adr (NVS) | 1.5 | $2.3M | 15k | 156.75 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.4 | $2.2M | +9% | 22k | 98.18 |
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| Broadcom (AVGO) | 1.3 | $2.0M | -7% | 5.4k | 377.68 |
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| NVIDIA Corporation (NVDA) | 1.3 | $2.0M | +10% | 9.9k | 200.04 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.2 | $1.9M | 6.5k | 300.50 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 1.1 | $1.7M | 6.3k | 264.70 |
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| Micron Technology (MU) | 1.1 | $1.7M | 1.4k | 1154.59 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.1 | $1.6M | +2% | 17k | 95.62 |
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| Bank of America Corporation (BAC) | 1.0 | $1.5M | +15% | 27k | 56.98 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.0 | $1.5M | 34k | 45.49 |
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| Amazon (AMZN) | 1.0 | $1.5M | 6.4k | 238.36 |
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| Chevron Corporation (CVX) | 1.0 | $1.5M | -7% | 9.2k | 165.78 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $1.5M | +300% | 19k | 80.56 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.0 | $1.5M | 2.00 | 749000.00 |
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| ConocoPhillips (COP) | 0.9 | $1.4M | -5% | 14k | 103.98 |
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| Suncor Energy (SU) | 0.9 | $1.3M | 25k | 53.70 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.8 | $1.3M | 17k | 75.80 |
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| TJX Companies (TJX) | 0.8 | $1.3M | +16% | 8.4k | 151.54 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.2M | +4% | 3.4k | 353.37 |
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| Applied Materials (AMAT) | 0.8 | $1.2M | 1.7k | 723.16 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $1.1M | 14k | 79.02 |
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| McDonald's Corporation (MCD) | 0.7 | $1.1M | 4.1k | 270.20 |
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| Ryan Specialty Holdings Cl A (RYAN) | 0.7 | $1.1M | 29k | 37.75 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.7 | $1.1M | +14% | 11k | 100.82 |
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| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.7 | $1.0M | -5% | 36k | 28.38 |
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| Merck & Co (MRK) | 0.6 | $982k | 7.6k | 128.52 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.6 | $969k | +3% | 19k | 50.55 |
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| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.6 | $860k | +28% | 17k | 51.88 |
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| Charter Communications Inc N Cl A (CHTR) | 0.6 | $860k | +3% | 6.0k | 142.20 |
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| Goldman Sachs (GS) | 0.5 | $828k | 819.00 | 1010.99 |
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| Kkr & Co (KKR) | 0.5 | $827k | +28% | 9.0k | 91.74 |
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| Exxon Mobil Corp | 0.5 | $816k | NEW | 6.0k | 136.64 |
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| Morgan Stanlet Etf Trust Eaton Vance Total (EVTR) | 0.5 | $803k | 16k | 50.69 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.5 | $791k | +24% | 30k | 26.66 |
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| Bhp Group Sponsored Ads (BHP) | 0.4 | $692k | -16% | 8.3k | 83.29 |
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| Oneok (OKE) | 0.4 | $679k | -6% | 7.8k | 86.90 |
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| Fidelity Covington Trust Enhanced Mid (FMDE) | 0.4 | $675k | +17% | 17k | 40.57 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.4 | $671k | 13k | 51.08 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $668k | +300% | 5.4k | 124.23 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $650k | -4% | 7.9k | 82.71 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $644k | 5.5k | 117.60 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $644k | 844.00 | 763.03 |
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| Hldgs (UAL) | 0.4 | $639k | 4.7k | 135.99 |
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| Wells Fargo & Company (WFC) | 0.4 | $631k | 7.6k | 82.61 |
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $630k | +54% | 2.9k | 217.99 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $615k | +500% | 7.1k | 86.21 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $611k | 5.9k | 103.82 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $610k | 3.9k | 157.95 |
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| Vanguard World Fds Financials Etf (VFH) | 0.4 | $610k | 4.6k | 131.66 |
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| Freeport-mcmoran CL B (FCX) | 0.4 | $607k | 9.6k | 62.92 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $570k | 6.1k | 93.60 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $570k | 3.8k | 148.36 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.4 | $566k | 12k | 46.96 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.4 | $551k | 8.0k | 69.13 |
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| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.3 | $526k | 4.3k | 122.33 |
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| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.3 | $521k | 2.7k | 195.28 |
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| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.3 | $521k | 7.9k | 65.79 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $511k | 1.0k | 509.47 |
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| Astrazeneca Ord (AZN) | 0.3 | $493k | 2.6k | 189.54 |
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| Caterpillar (CAT) | 0.3 | $490k | 460.00 | 1065.22 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.3 | $481k | NEW | 5.4k | 89.16 |
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| Dover Corporation (DOV) | 0.3 | $471k | 2.1k | 224.39 |
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| Cisco Systems (CSCO) | 0.3 | $464k | 3.9k | 117.56 |
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| Morgan Stanley Com New (MS) | 0.3 | $457k | 2.2k | 209.25 |
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| Select Sector Spdr Tr Financial (XLF) | 0.3 | $456k | 8.5k | 53.64 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.3 | $451k | 8.9k | 50.44 |
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| Coca-Cola Company (KO) | 0.3 | $442k | +28% | 5.4k | 81.19 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $430k | 2.0k | 219.61 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $428k | 4.4k | 96.33 |
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| Byline Ban (BY) | 0.3 | $426k | 11k | 37.62 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $394k | 1.7k | 227.09 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $384k | -8% | 1.9k | 197.63 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $384k | 3.5k | 109.68 |
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| Altria (MO) | 0.2 | $369k | 5.1k | 72.04 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $367k | 7.4k | 49.51 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $364k | 3.8k | 96.50 |
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| Marriott Intl Cl A (MAR) | 0.2 | $358k | 966.00 | 370.60 |
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| Vaneck Etf Trust Clo Etf (CLOI) | 0.2 | $350k | 6.6k | 52.94 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $349k | 1.8k | 189.57 |
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| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $345k | 1.2k | 298.96 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $344k | 3.3k | 104.02 |
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| Procter & Gamble Company (PG) | 0.2 | $335k | -6% | 2.3k | 146.48 |
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| Kymera Therapeutics (KYMR) | 0.2 | $331k | 2.9k | 114.53 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $328k | 2.8k | 117.56 |
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| Johnson & Johnson (JNJ) | 0.2 | $325k | 1.3k | 254.10 |
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| Qualcomm (QCOM) | 0.2 | $324k | 1.8k | 184.83 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $322k | -4% | 674.00 | 477.74 |
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| Philip Morris International (PM) | 0.2 | $300k | -4% | 1.7k | 180.61 |
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| Advanced Micro Devices (AMD) | 0.2 | $300k | NEW | 516.00 | 581.40 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $299k | -8% | 3.1k | 96.45 |
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| Arista Networks Com Shs (ANET) | 0.2 | $290k | NEW | 1.7k | 169.79 |
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| Amgen (AMGN) | 0.2 | $284k | 785.00 | 361.78 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $282k | +10% | 3.4k | 82.41 |
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| Equinix (EQIX) | 0.2 | $276k | 265.00 | 1041.51 |
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| Pembina Pipeline Corp (PBA) | 0.2 | $275k | -11% | 6.0k | 46.22 |
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| Medtronic SHS (MDT) | 0.2 | $271k | 3.5k | 78.12 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $270k | -57% | 540.00 | 500.00 |
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| Planet Labs Pbc Com Cl A (PL) | 0.2 | $258k | 7.8k | 33.18 |
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| Prologis (PLD) | 0.2 | $255k | -2% | 1.9k | 135.28 |
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| Blackrock Science & Technolo SHS (BST) | 0.2 | $254k | NEW | 5.0k | 50.76 |
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| Baillie Gifford Global Growth ETF | 0.2 | $253k | NEW | 7.2k | 35.22 |
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| General Dynamics Corporation (GD) | 0.2 | $253k | 713.00 | 354.84 |
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| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 0.2 | $250k | 5.3k | 47.05 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $248k | 3.5k | 71.37 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $246k | 4.7k | 51.95 |
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| Chubb (CB) | 0.2 | $244k | 716.00 | 340.78 |
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| Deere & Company (DE) | 0.2 | $239k | 377.00 | 633.95 |
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| Microchip Technology (MCHP) | 0.2 | $238k | NEW | 2.6k | 91.08 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $230k | 1.6k | 143.30 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $228k | NEW | 625.00 | 364.80 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $228k | 618.00 | 368.93 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $226k | NEW | 747.00 | 302.54 |
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| Pimco Etf Tr Mbs Etf (PMBS) | 0.1 | $225k | 4.6k | 49.34 |
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| Vistra Energy (VST) | 0.1 | $221k | NEW | 1.4k | 158.54 |
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| General Electric Com New (GE) | 0.1 | $216k | NEW | 579.00 | 373.06 |
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| Nextera Energy (NEE) | 0.1 | $213k | -5% | 2.4k | 87.94 |
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| Emerson Electric (EMR) | 0.1 | $211k | NEW | 1.5k | 142.95 |
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| Edwards Lifesciences (EW) | 0.1 | $204k | NEW | 2.3k | 90.67 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $200k | NEW | 4.8k | 41.78 |
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| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.1 | $172k | NEW | 15k | 11.14 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $145k | 13k | 10.82 |
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Past Filings by Mosaic Financial Group
SEC 13F filings are viewable for Mosaic Financial Group going back to 2024
- Mosaic Financial Group 2026 Q2 filed Aug. 13, 2026
- Mosaic Financial Group 2026 Q1 filed May 8, 2026
- Mosaic Financial Group 2025 Q4 filed Feb. 13, 2026
- Mosaic Financial Group 2025 Q3 filed Nov. 19, 2025
- Mosaic Financial Group 2025 Q2 filed Aug. 7, 2025
- Mosaic Financial Group 2025 Q1 filed May 14, 2025
- Mosaic Financial Group 2024 Q4 filed Feb. 12, 2025
- Mosaic Financial Group 2024 Q3 filed Nov. 15, 2024
- Mosaic Financial Group 2024 Q2 filed Aug. 15, 2024
- Mosaic Financial Group 2024 Q1 filed May 15, 2024