Mosaic Financial Group

Mosaic Financial Group as of March 31, 2026

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