Mosaic Financial Group

Mosaic Financial Group as of Dec. 31, 2025

Portfolio Holdings for Mosaic Financial Group

Mosaic Financial Group holds 125 positions in its portfolio as reported in the December 2025 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 $17M 24k 684.95
Vanguard Specialized Funds Div App Etf (VIG) 10.8 $16M 72k 219.79
Microsoft Corporation (MSFT) 5.4 $7.9M 16k 483.59
Union Pacific Corporation (UNP) 3.7 $5.5M 24k 231.32
Apple (AAPL) 3.6 $5.2M 19k 271.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.5 $3.7M 19k 191.57
At&t (T) 2.2 $3.2M 129k 24.84
Alphabet Cap Stk Cl A (GOOGL) 2.1 $3.1M 9.8k 313.06
JPMorgan Chase & Co. (JPM) 2.0 $3.0M 9.3k 322.20
Pimco Etf Tr Multisector Bd (PYLD) 1.7 $2.5M 93k 26.68
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $2.3M 6.9k 335.21
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.5 $2.3M 3.00 754666.67
Eli Lilly & Co. (LLY) 1.5 $2.2M 2.1k 1074.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $2.2M 3.5k 614.29
Broadcom (AVGO) 1.4 $2.1M 6.0k 346.13
Novartis Sponsored Adr (NVS) 1.4 $2.1M 15k 137.86
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.2 $1.8M 20k 90.02
Ishares Tr Russell 2000 Etf (IWM) 1.2 $1.7M 7.0k 246.19
First Tr Exchange-traded Dj Internt Idx (FDN) 1.2 $1.7M 6.3k 269.15
NVIDIA Corporation (NVDA) 1.1 $1.7M 8.9k 186.46
Chevron Corporation (CVX) 1.1 $1.6M 10k 152.38
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.0 $1.5M 17k 89.43
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.0 $1.5M 32k 46.05
Ryan Specialty Holdings Cl A (RYAN) 1.0 $1.5M 29k 51.63
Amazon (AMZN) 1.0 $1.5M 6.3k 230.89
ConocoPhillips (COP) 1.0 $1.4M 15k 93.62
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $1.4M 4.7k 290.12
Bank of America Corporation (BAC) 0.9 $1.3M 24k 55.00
McDonald's Corporation (MCD) 0.9 $1.3M 4.1k 305.68
Charter Communications Inc N Cl A (CHTR) 0.8 $1.2M 5.9k 208.73
Ishares Tr Core Div Grwth (DGRO) 0.8 $1.2M 17k 69.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $1.1M 14k 79.72
Suncor Energy (SU) 0.8 $1.1M 25k 44.35
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.8 $1.1M 99k 11.24
TJX Companies (TJX) 0.8 $1.1M 7.2k 153.67
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.7 $1.1M 38k 28.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.1M 2.3k 473.36
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.0M 3.3k 313.71
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $962k 9.6k 100.35
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $936k 19k 50.59
Kkr & Co (KKR) 0.6 $892k 7.0k 127.43
Blackstone Group Inc Com Cl A (BX) 0.6 $838k 5.4k 154.21
Merck & Co (MRK) 0.5 $779k 7.4k 105.33
Exxon Mobil Corporation (XOM) 0.5 $737k 6.1k 120.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $715k 1.4k 502.46
Goldman Sachs (GS) 0.5 $714k 812.00 879.31
Wells Fargo & Company (WFC) 0.5 $706k 7.6k 93.23
Warner Bros Discovery Com Ser A (WBD) 0.5 $689k 24k 28.84
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $686k 8.2k 83.72
Meta Platforms Cl A (META) 0.4 $648k 981.00 660.55
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $618k 12k 50.84
Vanguard World Fds Financials Etf (VFH) 0.4 $617k 4.6k 133.46
Oneok (OKE) 0.4 $613k 8.3k 73.48
Bhp Group Sponsored Ads (BHP) 0.4 $604k 10k 60.40
Vanguard Index Fds Growth Etf (VUG) 0.4 $580k 1.2k 487.80
Ishares Tr Msci Eafe Etf (EFA) 0.4 $563k 5.9k 96.09
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.4 $560k 12k 47.32
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.4 $560k 8.0k 70.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $553k 3.9k 143.60
Eaton Vance Total Bd Etf (EVTR) 0.4 $552k 11k 51.53
Hldgs (UAL) 0.4 $524k 4.7k 111.75
Fidelity Covington Trust Enhanced Mid (FMDE) 0.3 $512k 14k 36.37
Procter & Gamble Company (PG) 0.3 $511k 3.6k 143.26
Atlanta Braves Hldgs Com Ser C (BATRK) 0.3 $509k 13k 39.48
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.3 $499k 7.9k 63.01
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $489k 4.3k 113.72
Freeport-mcmoran CL B (FCX) 0.3 $489k 9.6k 50.82
Lockheed Martin Corporation (LMT) 0.3 $484k 1.0k 483.52
Astrazeneca Sponsored Adr (AZN) 0.3 $478k 5.2k 91.83
Dover Corporation (DOV) 0.3 $472k 2.4k 195.20
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $466k 3.9k 120.13
Select Sector Spdr Tr Financial (XLF) 0.3 $462k 8.4k 54.76
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $447k 8.8k 50.58
Applied Materials (AMAT) 0.3 $425k 1.7k 257.11
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.3 $424k 2.6k 160.06
Delta Air Lines Inc Del Com New (DAL) 0.3 $420k 6.0k 69.43
Micron Technology (MU) 0.3 $411k 1.4k 285.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $398k 4.5k 88.58
Crowdstrike Hldgs Cl A (CRWD) 0.3 $395k 842.00 469.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $389k 2.0k 198.67
Kimberly-Clark Corporation (KMB) 0.3 $386k 3.8k 100.89
Qualcomm (QCOM) 0.3 $386k 2.3k 171.18
Morgan Stanley Com New (MS) 0.3 $385k 2.2k 177.66
Vaneck Etf Trust Clo Etf (CLOI) 0.3 $381k 7.2k 52.80
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $377k 2.1k 177.24
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $366k 1.7k 212.17
Vanguard Index Fds Value Etf (VTV) 0.2 $357k 1.9k 190.81
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $342k 3.3k 103.42
Raytheon Technologies Corp (RTX) 0.2 $338k 1.8k 183.50
Ishares Tr Core Msci Eafe (IEFA) 0.2 $334k 3.7k 89.45
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $333k 7.3k 45.41
Medtronic SHS (MDT) 0.2 $333k 3.5k 95.99
Vanguard World Fds Health Car Etf (VHT) 0.2 $332k 1.2k 287.69
Byline Ban (BY) 0.2 $330k 11k 29.14
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $330k 2.8k 119.26
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $318k 3.4k 94.28
Cisco Systems (CSCO) 0.2 $301k 3.9k 76.90
Altria (MO) 0.2 $298k 5.2k 57.65
Marriott Intl Cl A (MAR) 0.2 $297k 958.00 310.02
Coca-Cola Company (KO) 0.2 $294k 4.2k 69.82
Philip Morris International (PM) 0.2 $284k 1.8k 160.45
Airbnb Com Cl A (ABNB) 0.2 $275k 2.0k 135.60
Caterpillar (CAT) 0.2 $262k 457.00 573.30
Johnson & Johnson (JNJ) 0.2 $262k 1.3k 206.62
Blackstone Secd Lending Common Stock (BXSL) 0.2 $261k 9.9k 26.34
CRH Ord (CRH) 0.2 $258k 2.1k 124.64
Pembina Pipeline Corp (PBA) 0.2 $257k 6.8k 38.07
Amgen (AMGN) 0.2 $253k 774.00 326.87
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.2 $253k 5.3k 47.62
Prologis (PLD) 0.2 $251k 2.0k 127.61
Vanguard Scottsdale Fds Short Term Treas (VBIL) 0.2 $244k 3.2k 75.38
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $243k 3.1k 77.46
Shopify Cl A (SHOP) 0.2 $241k 1.5k 160.77
General Dynamics Corporation (GD) 0.2 $240k 712.00 337.08
Palantir Technologies Cl A (PLTR) 0.2 $232k 1.3k 177.78
Kymera Therapeutics (KYMR) 0.2 $225k 2.9k 77.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $223k 735.00 303.40
Chubb (CB) 0.2 $222k 712.00 311.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $217k 3.5k 62.45
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $214k 4.6k 46.96
Netflix (NFLX) 0.1 $214k 2.3k 93.86
Nextera Energy (NEE) 0.1 $210k 2.6k 80.40
Edwards Lifesciences (EW) 0.1 $203k 2.4k 85.26
Equinix (EQIX) 0.1 $203k 265.00 766.04
Blackrock Science & Technolo SHS (BST) 0.1 $203k 5.0k 40.57