Mosaic Financial Group

Mosaic Financial Group as of June 30, 2026

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