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Mosaic Financial Group

Latest statistics and disclosures from Mosaic Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, VIG, MSFT, UNP, AAPL, and represent 33.76% of Mosaic Financial Group's stock portfolio.
Added to shares of these 10 stocks: ORCL, GLD, EVTR, PMBS, HON, PL, DE, GILD, PYLD, FBND.
Started 7 new stock positions in GLD, GILD, PL, DE, ORCL, HON, PMBS.
Reduced shares in these 10 stocks: PGX, BRK.A, AZN, IWF, META, IVV, BXSL, , SHOP, PLTR.
Sold out of its positions in BST, BXSL, EW, PLTR, SHOP, CRH.
Mosaic Financial Group was a net seller of stock by $-3.2M.
Mosaic Financial Group has $141M in assets under management (AUM), dropping by -3.80%.
Central Index Key (CIK): 0002011050

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Positions held by Mosaic Financial Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Mosaic Financial Group

Mosaic Financial Group holds 126 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	11.1	$16M		24k	653.21	View chart
Vanguard Specialized Funds Div App Etf (VIG)	11.0	$16M		72k	215.06	View chart
Microsoft Corporation (MSFT)	4.3	$6.0M		16k	370.15	View chart
Union Pacific Corporation (UNP)	4.0	$5.7M		24k	242.64	View chart
Apple (AAPL)	3.4	$4.7M	-2%	19k	253.77	View chart
At&t (T)	2.7	$3.7M		129k	28.99	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.7	$3.7M		20k	191.92	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.0	$2.8M		9.9k	287.58	View chart
JPMorgan Chase & Co. (JPM)	1.9	$2.7M		9.2k	294.19	View chart
Pimco Etf Tr Multisector Bd (PYLD)	1.8	$2.6M	+6%	100k	26.20	View chart
Novartis Sponsored Adr (NVS)	1.6	$2.3M		15k	152.74	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.6	$2.2M		6.9k	320.85	View chart
Chevron Corporation (CVX)	1.5	$2.1M	-2%	9.9k	206.89	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.4	$2.0M		3.5k	577.24	View chart
ConocoPhillips (COP)	1.4	$1.9M	-3%	14k	132.02	View chart
Eli Lilly & Co. (LLY)	1.4	$1.9M		2.1k	919.73	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	1.3	$1.9M		20k	94.26	View chart
Broadcom (AVGO)	1.3	$1.8M	-2%	5.9k	309.49	View chart
Suncor Energy (SU)	1.2	$1.7M		25k	66.10	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.1	$1.6M	-6%	6.5k	248.03	View chart
NVIDIA Corporation (NVDA)	1.1	$1.6M		9.0k	174.41	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	1.1	$1.5M	+4%	34k	45.63	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	1.0	$1.5M		17k	87.85	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	1.0	$1.5M		6.3k	234.10	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	1.0	$1.4M	-33%	2.00	718000.00	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.0	$1.3M		4.7k	287.24	View chart
Amazon (AMZN)	0.9	$1.3M		6.4k	208.22	View chart
McDonald's Corporation (MCD)	0.9	$1.3M		4.1k	310.74	View chart
Charter Communications Inc N Cl A (CHTR)	0.9	$1.3M		5.9k	215.82	View chart
Ishares Tr Core Div Grwth (DGRO)	0.8	$1.2M		17k	70.15	View chart
Bank of America Corporation (BAC)	0.8	$1.1M		24k	48.76	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.8	$1.1M		14k	79.30	View chart
TJX Companies (TJX)	0.8	$1.1M		7.1k	159.69	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	0.8	$1.1M		38k	28.66	View chart
Exxon Mobil Corporation (XOM)	0.7	$1.0M		6.1k	169.66	View chart
Ryan Specialty Holdings Cl A (RYAN)	0.7	$965k		29k	33.73	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.7	$939k		19k	50.63	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$935k		3.3k	286.72	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.7	$934k	-3%	9.3k	100.58	View chart
Merck & Co (MRK)	0.7	$928k	+4%	7.7k	120.30	View chart
Eaton Vance Total Bd Etf (EVTR)	0.6	$798k	+46%	16k	50.76	View chart
Oneok (OKE)	0.5	$754k		8.3k	90.39	View chart
Bhp Group Sponsored Ads (BHP)	0.5	$727k		10k	72.70	View chart
Goldman Sachs (GS)	0.5	$690k		816.00	845.59	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.5	$679k		8.2k	82.80	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.5	$669k	+8%	13k	50.92	View chart
Warner Bros Discovery Com Ser A (WBD)	0.5	$657k		24k	27.48	View chart
Kkr & Co (KKR)	0.5	$649k		7.0k	92.57	View chart
Blackstone Group Inc Com Cl A (BX)	0.4	$628k		5.5k	115.06	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$613k	-10%	1.3k	478.91	View chart
Lockheed Martin Corporation (LMT)	0.4	$606k		1.0k	604.19	View chart
Wells Fargo & Company (WFC)	0.4	$606k		7.6k	79.55	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$573k	-41%	1.3k	426.66	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$571k		3.9k	148.04	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.4	$569k		5.9k	97.12	View chart
Freeport-mcmoran CL B (FCX)	0.4	$566k		9.6k	58.76	View chart
Applied Materials (AMAT)	0.4	$566k		1.7k	341.79	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.4	$562k		12k	47.06	View chart
Vanguard World Fds Financials Etf (VFH)	0.4	$559k		4.6k	120.84	View chart
Atlanta Braves Hldgs Com Ser C (BATRK)	0.4	$551k		13k	42.73	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.4	$532k		8.0k	66.80	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$519k		1.2k	436.50	View chart
Astrazeneca Sponsored Adr (AZN)	0.4	$513k	-50%	2.6k	197.23	View chart
Fidelity Covington Trust Enhanced Mid (FMDE)	0.4	$508k		14k	35.98	View chart
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW)	0.4	$506k		7.9k	63.90	View chart
Micron Technology (MU)	0.3	$489k		1.4k	337.94	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$482k		3.9k	124.19	View chart
First Tr Exchange Traded Hlth Care Alph (FXH)	0.3	$472k		4.3k	109.77	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.3	$447k		8.9k	50.35	View chart
Vanguard Scottsdale Fds Vng Rus2000val (VTWV)	0.3	$445k		2.7k	167.42	View chart
Dover Corporation (DOV)	0.3	$436k	-13%	2.1k	208.21	View chart
Hldgs (UAL)	0.3	$432k		4.7k	92.03	View chart
Select Sector Spdr Tr Financial (XLF)	0.3	$419k		8.5k	49.39	View chart
Delta Air Lines Inc Del Com New (DAL)	0.3	$404k		6.1k	66.49	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$393k		4.4k	88.61	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$392k		2.1k	184.30	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$376k		2.0k	192.03	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$367k		1.9k	196.15	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$365k		1.7k	210.98	View chart
Morgan Stanley Com New (MS)	0.3	$359k		2.2k	164.75	View chart
Byline Ban (BY)	0.3	$358k		11k	31.61	View chart
Raytheon Technologies Corp (RTX)	0.3	$356k		1.8k	192.64	View chart
Procter & Gamble Company (PG)	0.2	$352k	-31%	2.4k	144.62	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.2	$345k	-9%	6.5k	52.77	View chart
Altria (MO)	0.2	$342k		5.2k	66.04	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.2	$339k		7.3k	46.23	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$338k		3.7k	90.52	View chart
Kimberly-Clark Corporation (KMB)	0.2	$337k	-8%	3.5k	96.40	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.2	$329k		2.8k	118.52	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$329k		842.00	390.74	View chart
Caterpillar (CAT)	0.2	$325k		459.00	708.06	View chart
Oracle Corporation (ORCL)	0.2	$324k	NEW	2.2k	147.01	View chart
Coca-Cola Company (KO)	0.2	$322k		4.2k	76.10	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.2	$320k		3.3k	96.76	View chart
Marriott Intl Cl A (MAR)	0.2	$315k		964.00	326.76	View chart
Vanguard World Fds Health Car Etf (VHT)	0.2	$314k		1.2k	272.10	View chart
Johnson & Johnson (JNJ)	0.2	$313k		1.3k	244.15	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$313k		3.4k	92.80	View chart
Cisco Systems (CSCO)	0.2	$306k		3.9k	77.68	View chart
Pembina Pipeline Corp (PBA)	0.2	$302k		6.8k	44.74	View chart
Medtronic SHS (MDT)	0.2	$301k		3.5k	86.77	View chart
Philip Morris International (PM)	0.2	$287k	-2%	1.7k	165.51	View chart
Amgen (AMGN)	0.2	$275k		781.00	352.11	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$266k	NEW	618.00	430.42	View chart
Equinix (EQIX)	0.2	$260k		265.00	981.13	View chart
Prologis (PLD)	0.2	$256k		1.9k	132.23	View chart
J P Morgan Exchange Traded F Short Dura Core (JSCP)	0.2	$251k		5.3k	47.24	View chart
Vanguard Scottsdale Fds Short Term Treas (VBIL)	0.2	$246k		3.3k	75.58	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.2	$245k		4.6k	52.72	View chart
General Dynamics Corporation (GD)	0.2	$245k		713.00	343.62	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.2	$243k		3.1k	78.46	View chart
Kymera Therapeutics (KYMR)	0.2	$241k		2.9k	83.39	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$239k	-3%	707.00	338.05	View chart
Nextera Energy (NEE)	0.2	$237k	-2%	2.6k	92.83	View chart
Chubb (CB)	0.2	$233k		715.00	325.87	View chart
Qualcomm (QCOM)	0.2	$228k	-21%	1.8k	128.96	View chart
Pimco Etf Tr Mbs Etf (PMBS)	0.2	$224k	NEW	4.5k	49.70	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$223k		3.5k	64.17	View chart
Netflix (NFLX)	0.2	$222k		2.3k	96.10	View chart
Meta Platforms Cl A (META)	0.2	$222k	-60%	389.00	570.69	View chart
Honeywell International (HON)	0.2	$220k	NEW	972.00	226.34	View chart
Planet Labs Pbc Com Cl A (PL)	0.2	$217k	NEW	7.8k	27.91	View chart
Deere & Company (DE)	0.2	$212k	NEW	377.00	562.33	View chart
Gilead Sciences (GILD)	0.1	$206k	NEW	1.5k	139.19	View chart
Airbnb Com Cl A (ABNB)	0.1	$203k	-20%	1.6k	126.09	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.1	$146k	-86%	13k	10.89	View chart

Past Filings by Mosaic Financial Group

SEC 13F filings are viewable for Mosaic Financial Group going back to 2024

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

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