# MOSAIC FINANCIAL GROUP, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2011050. Source: https://holderbook.com/funds/2011050-mosaic-financial-group-llc/

- Reported value: $156.4M
- Positions: 134
- Weight of the ten largest: 44.0%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $17.8M | 23,769 | 11.4% | 10 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $17.3M | 73,207 | 11.1% | 10 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $6.2M | 22,763 | 4.0% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.9M | 15,684 | 3.7% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.2M | 18,088 | 3.3% | 10 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $4.1M | 19,475 | 2.7% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.2M | 9,084 | 2.1% | 10 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $3.2M | 152,962 | 2.0% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.1M | 9,540 | 2.0% | 10 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $2.7M | 102,614 | 1.7% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.7M | 3,615 | 1.7% | 10 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.6M | 6,976 | 1.7% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.5M | 2,072 | 1.6% | 10 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $2.3M | 14,973 | 1.5% | 10 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $2.2M | 21,970 | 1.4% | 10 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.0M | 5,412 | 1.3% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.0M | 9,918 | 1.3% | 10 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.9M | 6,456 | 1.2% | 10 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $1.7M | 6,343 | 1.1% | 10 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.7M | 1,449 | 1.1% | 4 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $1.6M | 17,183 | 1.1% | 10 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.5M | 27,167 | 1.0% | 10 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $1.5M | 34,004 | 1.0% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.5M | 6,402 | 1.0% | 10 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.5M | 9,181 | 1.0% | 10 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.5M | 18,731 | 1.0% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 1.0% | 10 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.4M | 13,570 | 0.9% | 10 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $1.4M | 25,142 | 0.9% | 10 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $1.3M | 16,715 | 0.8% | 10 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.3M | 8,354 | 0.8% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.2M | 3,393 | 0.8% | 10 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.2M | 1,658 | 0.8% | 10 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $1.1M | 14,401 | 0.7% | 10 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.1M | 4,060 | 0.7% | 10 |
| RYAN SPECIALTY HOLDINGS INC | [RYAN](https://holderbook.com/stocks/RYAN/) | $1.1M | 28,611 | 0.7% | 10 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $1.1M | 10,613 | 0.7% | 10 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $1.0M | 35,865 | 0.7% | 8 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $982.0K | 7,641 | 0.6% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $969.0K | 19,170 | 0.6% | 10 |
| ATLANTA BRAVES HLDGS INC | [BATRK](https://holderbook.com/stocks/BATRK/) | $860.0K | 16,578 | 0.6% | 10 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $860.0K | 6,048 | 0.6% | 10 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $828.0K | 819 | 0.5% | 10 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $827.0K | 9,015 | 0.5% | 10 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $816.0K | 5,972 | 0.5% | 1 |
| MORGAN STANLEY ETF TRUST | [EVTR](https://holderbook.com/stocks/EVTR/) | $803.0K | 15,842 | 0.5% | 4 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $791.0K | 29,670 | 0.5% | 10 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $692.0K | 8,308 | 0.4% | 10 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $679.0K | 7,814 | 0.4% | 10 |
| FIDELITY COVINGTON TRUST | [FMDE](https://holderbook.com/stocks/FMDE/) | $675.0K | 16,636 | 0.4% | 4 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $671.0K | 13,137 | 0.4% | 10 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $668.0K | 5,377 | 0.4% | 10 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $650.0K | 7,859 | 0.4% | 10 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $644.0K | 5,476 | 0.4% | 10 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $644.0K | 844 | 0.4% | 7 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $639.0K | 4,699 | 0.4% | 10 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $631.0K | 7,638 | 0.4% | 10 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $630.0K | 2,890 | 0.4% | 10 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $615.0K | 7,134 | 0.4% | 10 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $611.0K | 5,885 | 0.4% | 6 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $610.0K | 3,862 | 0.4% | 10 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $610.0K | 4,633 | 0.4% | 10 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $607.0K | 9,647 | 0.4% | 10 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $570.0K | 6,090 | 0.4% | 10 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $570.0K | 3,842 | 0.4% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $566.0K | 12,054 | 0.4% | 8 |
| INVESCO EXCHANGE TRADED FD T | [PHO](https://holderbook.com/stocks/PHO/) | $551.0K | 7,971 | 0.4% | 10 |
| FIRST TR EXCHANGE TRADED FD | [FXH](https://holderbook.com/stocks/FXH/) | $526.0K | 4,300 | 0.3% | 10 |
| INVESCO EXCH TRADED FD TR II | [CGW](https://holderbook.com/stocks/CGW/) | $521.0K | 7,919 | 0.3% | 10 |
| VANGUARD SCOTTSDALE FDS | [VTWV](https://holderbook.com/stocks/VTWV/) | $521.0K | 2,668 | 0.3% | 3 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $511.0K | 1,003 | 0.3% | 10 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $493.0K | 2,601 | 0.3% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $490.0K | 460 | 0.3% | 4 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $481.0K | 5,395 | 0.3% | 1 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $471.0K | 2,099 | 0.3% | 10 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $464.0K | 3,947 | 0.3% | 10 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $457.0K | 2,184 | 0.3% | 10 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $456.0K | 8,501 | 0.3% | 10 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $451.0K | 8,941 | 0.3% | 6 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $442.0K | 5,444 | 0.3% | 10 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $430.0K | 1,958 | 0.3% | 10 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $428.0K | 4,443 | 0.3% | 10 |
| BYLINE BANCORP INC | [BY](https://holderbook.com/stocks/BY/) | $426.0K | 11,325 | 0.3% | 10 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $394.0K | 1,735 | 0.3% | 10 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $384.0K | 3,501 | 0.2% | 10 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $384.0K | 1,943 | 0.2% | 10 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $369.0K | 5,122 | 0.2% | 10 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $367.0K | 7,412 | 0.2% | 10 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $364.0K | 3,772 | 0.2% | 10 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $358.0K | 966 | 0.2% | 10 |
| VANECK ETF TRUST | [CLOI](https://holderbook.com/stocks/CLOI/) | $350.0K | 6,611 | 0.2% | 6 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $349.0K | 1,841 | 0.2% | 8 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $345.0K | 1,154 | 0.2% | 10 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $344.0K | 3,307 | 0.2% | 10 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $335.0K | 2,287 | 0.2% | 10 |
| KYMERA THERAPEUTICS INC | [KYMR](https://holderbook.com/stocks/KYMR/) | $331.0K | 2,890 | 0.2% | 3 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $328.0K | 2,790 | 0.2% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $325.0K | 1,279 | 0.2% | 4 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $324.0K | 1,753 | 0.2% | 8 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $322.0K | 674 | 0.2% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.8% | +14.8% | -6.0% | 100% |
| Q1 2026 | -2.1% | -4.6% | +2.6% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +5.1% | +7.8% | -2.7% | 100% |
| Q2 2025 | +6.5% | +10.5% | -3.9% | 100% |
| Q1 2025 | -1.2% | -4.6% | +3.3% | 100% |
| Q4 2024 | +0.3% | +2.1% | -1.8% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $156.4M | 134 |
| Q1 2026 | $140.9M | 126 |
| Q4 2025 | $146.4M | 125 |
| Q3 2025 | $140.5M | 120 |
| Q2 2025 | $130.7M | 112 |
| Q1 2025 | $123.0M | 117 |
| Q4 2024 | $139.4M | 123 |
| Q3 2024 | $140.9M | 124 |
| Q2 2024 | $139.3M | 126 |
| Q1 2024 | $124.8M | 129 |