Mosaic Financial Group, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), Mosaic Financial Group, LLC reported 126 stock positions worth $139.3 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 10.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 8.9%) and Microsoft (MSFT, 5.7%). Compared with Q1 2024, it opened 3 new positions, sold out of 6, added to 54 and reduced 28. The biggest buy was AT&T (T, shares +97%) and the biggest sale iShares Core Dividend Growth (DGRO, shares −25%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0002011050
Portfolio Value
$139.3M (Q2 2024)
SEC Filing
0002011050-24-000004 ↗ filed Aug 15, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $124.8M Q1 2024 Q2 2024: $139.3M $139.3M Q2 2024 Q3 2024: $140.9M Q3 2024 Q4 2024: $139.4M Q4 2024 Q1 2025: $123.0M Q1 2025 Q2 2025: $130.7M Q2 2025 Q3 2025: $140.5M Q3 2025 Q4 2025: $146.4M Q4 2025 Q1 2026: $140.9M Q1 2026 Q2 2026: $156.4M Q2 2026

Holdings 126 stocks · $139.3M
VIG Vanguard Dividend Apprec ETF 10.44% 79,638 $14.5M Add +17.5%
IVV iShares Core S&P 500 ETF 8.86% 22,535 $12.3M Add +2.0%
MSFT Microsoft Corp. 5.75% 17,911 $8.0M Reduce -0.3%
T AT&T Inc. 4.10% 298,992 $5.7M Add +96.6%
UNP Union Pacific Corp. 4.10% 25,249 $5.7M Add +4.0%
AAPL Apple Inc. 3.59% 23,730 $5.0M Add +6.1%
CHTR Charter Communications Inc. Class A 2.52% 11,746 $3.5M Add +100.0%
LLY Eli Lilly & Co. 2.15% 3,312 $3.0M Add +0.4%
RSP Invesco S&P 500 Equal Weight 2.03% 17,175 $2.8M Add +4.3%
AMZN Amazon.com Inc. 1.99% 14,306 $2.8M Add +6.5%
BRK.A Berkshire Hathaway Inc. Class A 1.76% 4 $2.4M No change
VTI VG Morningstar TS MKT ETF-US 1.55% 8,071 $2.2M Reduce -0.5%
JPM JPMorgan Chase & Co. 1.41% 9,696 $2.0M Reduce -0.7%
GOOGL Alphabet Inc. Class A 1.40% 10,699 $1.9M Add +17.3%
IWM iShares Russell 2000 ETF 1.36% 9,339 $1.9M Add +22.4%
COP Conocophillips 1.28% 15,592 $1.8M Reduce -0.8%
QQQ Invesco QQQ Trust Series 1 1.28% 3,722 $1.8M Add +11.6%
RYAN Ryan Specialty Holdings Inc. 1.20% 28,843 $1.7M Reduce -0.6%
CVX Chevron Corp. 1.19% 10,634 $1.7M Add +4.6%
WTW Willis Towers Watson PLC 1.14% 6,040 $1.6M No change
NVDA Nvidia Corp. 1.13% 12,717 $1.6M Add +65.4%
NVS Novartis AG-Sponsored ADR 1.11% 14,491 $1.5M Reduce -3.1%
KKR KKR & Co. Inc. 1.06% 14,000 $1.5M Add +100.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.04% 36,533 $1.5M Add +44.3%
FDN First Trust DJ Internet Ind 1.03% 7,005 $1.4M No change
USB US Bancorp 1.02% 35,940 $1.4M No change
DBEF Xtrackers MSCI Eafe Hedged E 1.00% 33,450 $1.4M No change
MINT PIMCO Enhanced Short Maturit 0.99% 13,663 $1.4M Reduce -0.7%
VCSH Vanguard S/T Corp. Bond ETF 0.90% 16,301 $1.3M No change
JPST JPMorgan Ultra-Short Income 0.89% 24,538 $1.2M No change
PGX Invesco Preferred ETF 0.88% 106,256 $1.2M Add +0.4%
AVGO Broadcom Inc. 0.86% 747 $1.2M Reduce -3.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.83% 4,797 $1.2M Add +2.7%
MCD McDonald's Corp. 0.81% 4,404 $1.1M Reduce -2.9%
VYMI Vanguard Int High DVD YLD Inc. 0.76% 15,452 $1.1M Add +3.0%
DGRO iShares Core Dividend Growth 0.75% 18,125 $1.0M Reduce -24.9%
MRK Merck & Co. Inc. 0.73% 8,231 $1.0M Add +2.5%
BATRK Atlanta Braves Holdings in-C 0.73% 25,791 $1.0M Add +100.0%
SU Suncor Energy Inc. 0.69% 25,142 $958K No change
XOM Exxon Mobil Corp. 0.66% 8,008 $922K Add +6.5%
FLOT iShares Floating Rate Bond E 0.64% 17,378 $888K Add +0.0%
FBND Fidelity Total Bond ETF 0.62% 19,357 $870K Add +337.1%
DGRW Wisdomtree U.S. Quality Divi 0.61% 10,939 $854K Add +144.0%
IWF iShares Russell 1000 Growth 0.60% 2,281 $831K Add +0.1%
PHO Invesco Water Resources ETF 0.56% 11,935 $775K Add +50.6%
VCIT Vanguard Int-Term Corporate 0.51% 8,841 $707K Reduce -8.6%
VFH Vanguard Financials ETF 0.50% 6,970 $696K No change
LMT Lockheed Martin Corp. 0.49% 1,465 $684K No change
FCX Freeport-McMoran Inc. 0.48% 13,622 $662K Reduce -19.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.47% 5,988 $659K Add +1.7%
BRK.B Berkshire Hathaway Inc. Class B 0.47% 1,592 $648K No change
CGW Invesco S&P Global Water Ind 0.46% 11,492 $635K Add +48.0%
PG The Procter & Gamble Co. 0.44% 3,729 $615K Add +0.2%
GOOG Alphabet Inc. Class C 0.44% 3,308 $607K No change
BHP BHP Group Ltd.-Spon ADR 0.41% 10,000 $571K No change
GIS General Mills Inc. 0.39% 8,584 $543K No change
OKE Oneok Inc. 0.39% 6,647 $542K No change
KO The Coca-Cola Co. 0.38% 8,400 $535K Add +100.0%
WBD Warner Bros Discovery Inc. 0.38% 71,592 $533K Add +73.1%
KMB Kimberly-Clark Corp. 0.38% 3,826 $529K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.35% 1,315 $492K No change
WFC Wells Fargo & Co. 0.33% 7,661 $455K Reduce -11.2%
FXH First Trust Health Care Alph 0.32% 4,300 $449K No change
DOV Dover Corp. 0.31% 2,418 $436K No change
IJR iShares Core S&P Small-Cap E 0.31% 4,005 $427K Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 733 $399K New
IVE iShares S&P 500 Value ETF 0.29% 2,187 $398K Add +0.3%
AMAT Applied Materials Inc. 0.28% 1,650 $389K No change
JNJ Johnson & Johnson 0.28% 2,644 $386K Reduce -5.1%
DVN Devon Energy Corp. 0.28% 8,114 $385K Add +23.7%
USMV iShares MSCI USA Min Vol Fac 0.27% 4,550 $382K No change
VNQ Vanguard Real Estate ETF 0.27% 4,431 $371K Add +9.4%
GS Goldman Sachs Group Inc. 0.26% 814 $368K Add +0.6%
VYM Vanguard High DVD Yield ETF 0.26% 3,097 $367K Add +12.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.26% 2,377 $358K No change
XLF SS Financial Select Sector 0.25% 8,538 $351K Reduce -9.3%
PFE Pfizer Inc. 0.25% 12,342 $345K Add +0.5%
MAR Marriott International Class A 0.25% 1,424 $344K Add +0.5%
ABNB Airbnb Inc. Class A 0.24% 2,216 $336K Reduce -0.4%
QUAL iShares MSCI USA Quality Fac 0.24% 1,958 $334K No change
MCHP Microchip Technology Inc. 0.23% 3,561 $326K Add +0.5%
BST BlackRock Science & Tech TR 0.23% 8,500 $320K No change
IEFA iShares Core MSCI Eafe ETF 0.23% 4,316 $314K Add +0.9%
DAL Delta Air Lines Inc. 0.22% 6,475 $307K Add +0.2%
VHT Vanguard Health Care ETF 0.22% 1,154 $307K No change
BXSL Blackstone Secured Lending F 0.22% 9,909 $303K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.22% 1,871 $300K No change
PSX Phillips 66 0.21% 2,101 $297K Add +67.5%
VMC Vulcan Materials Co. 0.21% 1,153 $287K Add +0.2%
BATRA Atlanta Braves Holdings in-A 0.20% 6,800 $281K Reduce -5.6%
IQLT iShares MSCI International Q 0.20% 7,150 $279K Add +1.1%
CSCO Cisco Systems Inc. 0.19% 5,676 $270K No change
BY Byline Bancorp Inc. 0.19% 11,325 $269K No change
PBA Pembina Pipeline Corp. 0.19% 7,250 $269K No change
MDT Medtronic PLC 0.19% 3,420 $269K Reduce -17.3%
CCI Crown Castle Inc. 0.19% 2,716 $265K Add +7.6%
LUV Southwest Airlines Co. 0.19% 9,151 $262K No change
NEE Nextera Energy Inc. 0.19% 3,691 $261K Add +1.9%
NFLX Netflix Inc. 0.18% 368 $248K New
NVO Novo-Nordisk A/S-Spons ADR 0.18% 1,730 $247K No change
PLD Prologis Inc. 0.18% 2,181 $245K Reduce -14.5%
ADI Analog Devices Inc. 0.18% 1,070 $244K No change
ROST Ross Stores Inc. 0.18% 1,680 $244K Add +0.5%
MS Morgan Stanley 0.17% 2,494 $242K Reduce -34.2%
DE Deere & Co. 0.17% 642 $240K Reduce -5.0%
AMT American Tower Corp. 0.17% 1,223 $238K Add +2.9%
AMGN Amgen Inc. 0.17% 758 $237K Add +0.3%
MO Altria Group Inc. 0.17% 5,170 $235K Reduce -1.7%
EQIX Equinix Inc. 0.17% 311 $235K No change
EW Edwards Lifesciences Corp. 0.17% 2,522 $233K Add +2.9%
UAL United Airlines Holdings Inc. 0.16% 4,689 $228K No change
MDLZ Mondelez International Inc. Class A 0.16% 3,363 $220K New
BX Blackstone Inc. 0.15% 1,684 $208K Add +0.5%
PEP Pepsico Inc. 0.14% 1,218 $201K Reduce -12.6%
BSTZ BlackRock Sci & Tech TRM TR 0.14% 10,000 $199K No change
LOW Lowe's Cos Inc. 0.14% 896 $198K No change
MOAT Vaneck Morningstar Wide Moat 0.14% 2,283 $198K No change
CB Chubb Ltd. 0.14% 754 $192K Reduce -10.6%
BLK BlackRock Finance Inc. 0.13% 238 $187K Reduce -8.8%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.13% 8,649 $177K Add +1.9%
TBLD Thornburg Income Builder Opp 0.12% 10,000 $161K No change
RMI Rivernorth Opport Muni Inc. 0.11% 10,000 $159K No change
RFMZ Rivernorth Flex Muni II 0.10% 10,000 $141K No change
GPC Genuine Parts Co. 0.09% 930 $129K Reduce -42.9%
SONY Sony Group Corp. - SP ADR 0.09% 1,500 $127K Reduce -48.3%
AXP American Express Co. 0.08% 509 $118K Reduce -49.5%

Portfolio Sells Q1 2024 → Q2 2024
DGRO iShares Core Dividend Growth Reduce -24.9% 0.75% −0.37
COP Conocophillips Reduce -0.8% 1.28% −0.32
MSFT Microsoft Corp. Reduce -0.3% 5.75% −0.31
TSLA Tesla Inc. Sold out 0.00% −0.24
MCD McDonald's Corp. Reduce -2.9% 0.81% −0.22
LEN.B Lennar Corp. Class B Sold out 0.00% −0.18
JPM JPMorgan Chase & Co. Reduce -0.7% 1.41% −0.16
FCX Freeport-McMoran Inc. Reduce -19.0% 0.48% −0.16
VTI VG Morningstar TS MKT ETF-US Reduce -0.5% 1.55% −0.14
MINT PIMCO Enhanced Short Maturit Reduce -0.7% 0.99% −0.12
VCIT Vanguard Int-Term Corporate Reduce -8.6% 0.51% −0.12
MS Morgan Stanley Reduce -34.2% 0.17% −0.11
GPC Genuine Parts Co. Reduce -42.9% 0.09% −0.11
SONY Sony Group Corp. - SP ADR Reduce -48.3% 0.09% −0.11
DAN Dana Inc. Sold out 0.00% −0.11
CNH CNH Industrial NV Sold out 0.00% −0.10
AXP American Express Co. Reduce -49.5% 0.08% −0.10
MDT Medtronic PLC Reduce -17.3% 0.19% −0.10
RYAN Ryan Specialty Holdings Inc. Reduce -0.6% 1.20% −0.09
PLD Prologis Inc. Reduce -14.5% 0.18% −0.09
JNJ Johnson & Johnson Reduce -5.1% 0.28% −0.08
WFC Wells Fargo & Co. Reduce -11.2% 0.33% −0.07
TG Tredegar Corp. Sold out 0.00% −0.07
XLF SS Financial Select Sector Reduce -9.3% 0.25% −0.07
ABNB Airbnb Inc. Class A Reduce -0.4% 0.24% −0.05
PEP Pepsico Inc. Reduce -12.6% 0.14% −0.05
DE Deere & Co. Reduce -5.0% 0.17% −0.05
NVS Novartis AG-Sponsored ADR Reduce -3.1% 1.11% −0.05
BLK BlackRock Finance Inc. Reduce -8.8% 0.13% −0.04
BATRA Atlanta Braves Holdings in-A Reduce -5.6% 0.20% −0.04
CB Chubb Ltd. Reduce -10.6% 0.14% −0.04
TV Grupo Televisa SA-Spon ADR Sold out 0.00% −0.04
MO Altria Group Inc. Reduce -1.7% 0.17% −0.01
AVGO Broadcom Inc. Reduce -3.5% 0.86% +0.04

Portfolio Buys Q1 2024 → Q2 2024
T AT&T Inc. Add +96.6% 4.10% +1.96
CHTR Charter Communications Inc. Class A Add +100.0% 2.52% +1.15
NVDA Nvidia Corp. Add +65.4% 1.13% +0.57
VIG Vanguard Dividend Apprec ETF Add +17.5% 10.44% +0.52
AAPL Apple Inc. Add +6.1% 3.59% +0.52
KKR KKR & Co. Inc. Add +100.0% 1.06% +0.49
FBND Fidelity Total Bond ETF Add +337.1% 0.62% +0.46
DGRW Wisdomtree U.S. Quality Divi Add +144.0% 0.61% +0.34
BATRK Atlanta Braves Holdings in-C Add +100.0% 0.73% +0.33
GOOGL Alphabet Inc. Class A Add +17.3% 1.40% +0.30
SPY SS SPDR S&P 500 ETF Trust-US New 0.29% +0.29
BAC Bank of America Corp. Add +44.3% 1.04% +0.27
KO The Coca-Cola Co. Add +100.0% 0.38% +0.18
NFLX Netflix Inc. New 0.18% +0.18
MDLZ Mondelez International Inc. Class A New 0.16% +0.16
PHO Invesco Water Resources ETF Add +50.6% 0.56% +0.13
CGW Invesco S&P Global Water Ind Add +48.0% 0.46% +0.11
LLY Eli Lilly & Co. Add +0.4% 2.15% +0.10
QQQ Invesco QQQ Trust Series 1 Add +11.6% 1.28% +0.09
WBD Warner Bros Discovery Inc. Add +73.1% 0.38% +0.09
IWM iShares Russell 2000 ETF Add +22.4% 1.36% +0.08
PSX Phillips 66 Add +67.5% 0.21% +0.05
AMZN Amazon.com Inc. Add +6.5% 1.99% +0.04
DVN Devon Energy Corp. Add +23.7% 0.28% +0.01
NEE Nextera Energy Inc. Add +1.9% 0.19% +0.00
AMGN Amgen Inc. Add +0.3% 0.17% −0.00
VYM Vanguard High DVD Yield ETF Add +12.1% 0.26% −0.00
TJX TJX Companies Inc. Add +1.7% 0.47% −0.01
GS Goldman Sachs Group Inc. Add +0.6% 0.26% −0.01
VNQ Vanguard Real Estate ETF Add +9.4% 0.27% −0.01
AMT American Tower Corp. Add +2.9% 0.17% −0.02
IWF iShares Russell 1000 Growth Add +0.1% 0.60% −0.02
EW Edwards Lifesciences Corp. Add +2.9% 0.17% −0.02
MCHP Microchip Technology Inc. Add +0.5% 0.23% −0.02
ROST Ross Stores Inc. Add +0.5% 0.18% −0.02
CCI Crown Castle Inc. Add +7.6% 0.19% −0.02
IQLT iShares MSCI International Q Add +1.1% 0.20% −0.02
PFE Pfizer Inc. Add +0.5% 0.25% −0.03
BRSL Brightstar Lottery PLC Add +1.9% 0.13% −0.03
BX Blackstone Inc. Add +0.5% 0.15% −0.03
DAL Delta Air Lines Inc. Add +0.2% 0.22% −0.03
IEFA iShares Core MSCI Eafe ETF Add +0.9% 0.23% −0.03
XOM Exxon Mobil Corp. Add +6.5% 0.66% −0.04
MAR Marriott International Class A Add +0.5% 0.25% −0.04
IVE iShares S&P 500 Value ETF Add +0.3% 0.29% −0.04
PG The Procter & Gamble Co. Add +0.2% 0.44% −0.04
VMC Vulcan Materials Co. Add +0.2% 0.21% −0.05
IJR iShares Core S&P Small-Cap E Add +0.1% 0.31% −0.05
VYMI Vanguard Int High DVD YLD Inc. Add +3.0% 0.76% −0.07
FLOT iShares Floating Rate Bond E Add +0.0% 0.64% −0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 134$156.4MIVV, VIG, UNP, MSFT, AAPL
Q1 2026 126$140.9MIVV, VIG, MSFT, UNP, AAPL
Q4 2025 125$146.4MIVV, VIG, MSFT, UNP, AAPL
Q3 2025 120$140.5MIVV, VIG, MSFT, UNP, AAPL
Q2 2025 112$130.7MIVV, VIG, MSFT, UNP, AAPL
Q1 2025 117$123.0MVIG, IVV, MSFT, UNP, AAPL
Q4 2024 123$139.4MVIG, IVV, MSFT, T, UNP
Q3 2024 124$140.9MVIG, IVV, MSFT, UNP, T
Q2 2024 126$139.3MVIG, IVV, MSFT, T, UNP
Q1 2024 129$124.8MVIG, IVV, MSFT, UNP, AAPL