Mosaic Financial Group, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Mosaic Financial Group, LLC reported 117 stock positions worth $123.0 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, 10.3%) and Microsoft (MSFT, 5.4%). Compared with Q4 2024, it opened 5 new positions, sold out of 11, added to 27 and reduced 45. The biggest buy was a new position in Janus Henderson Aaa Clo ETF (JAAA) and the biggest sale AT&T (T, shares −49%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0002011050
Portfolio Value
$123.0M (Q1 2025)
SEC Filing
0002011050-25-000002 ↗ filed May 14, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $124.8M Q1 2024 Q2 2024: $139.3M Q2 2024 Q3 2024: $140.9M Q3 2024 Q4 2024: $139.4M Q4 2024 Q1 2025: $123.0M $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 117 stocks · $123.0M
VIG Vanguard Dividend Apprec ETF 10.44% 66,199 $12.8M Reduce -15.5%
IVV iShares Core S&P 500 ETF 10.35% 22,651 $12.7M Reduce -2.1%
MSFT Microsoft Corp. 5.35% 17,538 $6.6M Reduce -5.9%
UNP Union Pacific Corp. 4.60% 23,962 $5.7M Reduce -3.9%
AAPL Apple Inc. 3.46% 19,158 $4.3M Reduce -6.1%
T AT&T Inc. 2.95% 128,230 $3.6M Reduce -49.0%
RSP Invesco S&P 500 Equal Weight 2.65% 18,811 $3.3M Add +2.6%
BRK.A Berkshire Hathaway Inc. Class A 1.95% 3 $2.4M Reduce -25.0%
JPM JPMorgan Chase & Co. 1.85% 9,296 $2.3M Add +0.8%
RYAN Ryan Specialty Holdings Inc. 1.73% 28,842 $2.1M Reduce 0.0%
CHTR Charter Communications Inc. Class A 1.71% 5,694 $2.1M Reduce -50.0%
VTI VG Morningstar TS MKT ETF-US 1.55% 6,919 $1.9M Add +0.1%
LLY Eli Lilly & Co. 1.48% 2,207 $1.8M Reduce -0.3%
CVX Chevron Corp. 1.44% 10,581 $1.8M Add +0.1%
NVS Novartis AG-Sponsored ADR 1.36% 14,986 $1.7M Reduce -0.6%
QQQ Invesco QQQ Trust Series 1 1.33% 3,490 $1.6M Reduce -7.9%
COP Conocophillips 1.28% 14,978 $1.6M Add +0.0%
GOOGL Alphabet Inc. Class A 1.25% 9,945 $1.5M Reduce -9.6%
IWM iShares Russell 2000 ETF 1.23% 7,559 $1.5M Reduce -19.9%
FDN First Trust DJ Internet Ind 1.21% 6,705 $1.5M No change
FBND Fidelity Total Bond ETF 1.09% 29,429 $1.3M Add +0.1%
DGRW Wisdomtree U.S. Quality Divi 1.05% 16,221 $1.3M Reduce -5.6%
MCD McDonald's Corp. 1.05% 4,116 $1.3M No change
AMZN Amazon.com Inc. 1.02% 6,592 $1.3M Reduce -9.3%
AVGO Broadcom Inc. 1.02% 7,464 $1.3M Reduce -2.6%
VYMI Vanguard Int High DVD YLD Inc. 0.99% 16,582 $1.2M Add +0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.98% 4,665 $1.2M Add +0.1%
VCSH Vanguard S/T Corp. Bond ETF 0.92% 14,401 $1.1M No change
JPST JPMorgan Ultra-Short Income 0.92% 22,422 $1.1M No change
PGX Invesco Preferred ETF 0.89% 98,002 $1.1M Reduce -7.2%
SPTI SS SPDR P Int Term TSY ETF 0.86% 36,896 $1.1M Add +11.2%
DGRO iShares Core Dividend Growth 0.84% 16,661 $1.0M Add +0.1%
MINT PIMCO Enhanced Short Maturit 0.82% 10,037 $1.0M Add +5.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.79% 23,328 $973K Reduce -34.5%
SU Suncor Energy Inc. 0.79% 25,142 $973K No change
NVDA Nvidia Corp. 0.75% 8,547 $926K Reduce -16.7%
OKE Oneok Inc. 0.67% 8,342 $828K Reduce -6.0%
IWF iShares Russell 1000 Growth 0.67% 2,286 $825K Add +0.1%
KKR KKR & Co. Inc. 0.66% 7,000 $809K Reduce -50.0%
FLOT iShares Floating Rate Bond E 0.65% 15,705 $802K Add +8.8%
XOM Exxon Mobil Corp. 0.64% 6,621 $787K Reduce -3.5%
PYLD PIMCO Multisector Bond Actv 0.63% 29,549 $779K Add +29.8%
BRK.B Berkshire Hathaway Inc. Class B 0.62% 1,422 $757K No change
BX Blackstone Inc. 0.61% 5,406 $756K Reduce -0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.58% 5,854 $713K Reduce -2.7%
VCIT Vanguard Int-Term Corporate 0.54% 8,194 $670K No change
MRK Merck & Co. Inc. 0.54% 7,455 $669K Reduce -6.1%
PG The Procter & Gamble Co. 0.49% 3,544 $604K Add +0.2%
JCPB JPMorgan Core Plus Bond ETF 0.46% 12,125 $570K Add +0.9%
VFH Vanguard Financials ETF 0.45% 4,611 $551K Add +0.1%
KMB Kimberly-Clark Corp. 0.44% 3,826 $544K No change
WFC Wells Fargo & Co. 0.44% 7,530 $541K Add +0.2%
GOOG Alphabet Inc. Class C 0.42% 3,308 $517K No change
BATRK Atlanta Braves Holdings in-C 0.42% 12,894 $516K Reduce -50.0%
GIS General Mills Inc. 0.42% 8,584 $513K No change
PHO Invesco Water Resources ETF 0.42% 7,942 $512K Reduce -33.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.40% 1,315 $488K No change
BHP BHP Group Ltd.-Spon ADR 0.39% 10,000 $485K No change
LMT Lockheed Martin Corp. 0.36% 1,001 $447K No change
FXH First Trust Health Care Alph 0.36% 4,300 $445K No change
GS Goldman Sachs Group Inc. 0.36% 800 $437K Reduce -2.8%
CGW Invesco S&P Global Water Ind 0.36% 7,855 $437K Reduce -32.2%
JAAA Janus Henderson Aaa Clo ETF 0.35% 8,607 $436K New
DOV Dover Corp. 0.35% 2,418 $425K No change
IJR iShares Core S&P Small-Cap E 0.34% 4,030 $421K Add +0.1%
XLF SS Financial Select Sector 0.34% 8,388 $418K No change
EFA iShares MSCI Eafe ETF 0.33% 4,989 $408K New
VNQ Vanguard Real Estate ETF 0.33% 4,467 $404K Reduce -1.8%
VYM Vanguard High DVD Yield ETF 0.32% 3,097 $399K No change
AZN Astrazeneca PLC-Spons ADR 0.31% 5,172 $380K Reduce -8.3%
FCX Freeport-McMoran Inc. 0.30% 9,622 $364K No change
META Meta Platforms Inc. Class A 0.29% 627 $361K Add +0.2%
RTX RTX Corp. 0.28% 2,639 $350K No change
USMV iShares MSCI USA Min Vol Fac 0.28% 3,650 $342K No change
NVO Novo-Nordisk A/S-Spons ADR 0.28% 4,919 $342K Add +1.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.28% 2,127 $342K Reduce -10.5%
QUAL iShares MSCI USA Quality Fac 0.27% 1,958 $335K No change
QCOM Qualcomm Inc. 0.27% 2,125 $326K Add +1.4%
IVE iShares S&P 500 Value ETF 0.26% 1,707 $325K Add +0.3%
UAL United Airlines Holdings Inc. 0.26% 4,689 $324K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.26% 1,871 $323K No change
BXSL Blackstone Secured Lending F 0.26% 9,909 $321K No change
MDT Medtronic PLC 0.25% 3,473 $312K Add +1.6%
MO Altria Group Inc. 0.25% 5,169 $310K Reduce -0.0%
VHT Vanguard Health Care ETF 0.25% 1,154 $306K No change
CRWD CrowdStrike Holdings Inc. Class A 0.25% 866 $305K No change
KO The Coca-Cola Co. 0.24% 4,200 $301K Reduce -50.0%
BY Byline Bancorp Inc. 0.24% 11,325 $296K No change
PBA Pembina Pipeline Corp. 0.24% 7,250 $290K No change
CSCO Cisco Systems Inc. 0.23% 4,688 $289K No change
IQLT iShares MSCI International Q 0.23% 7,209 $286K No change
PM Philip Morris International 0.23% 1,802 $286K Reduce -2.6%
DAL Delta Air Lines Inc. 0.23% 6,531 $285K Add +0.3%
CLOI Vaneck Clo ETF 0.23% 5,299 $280K New
IEFA iShares Core MSCI Eafe ETF 0.22% 3,651 $276K No change
MS Morgan Stanley 0.21% 2,194 $256K Reduce -14.0%
ABNB Airbnb Inc. Class A 0.21% 2,114 $253K Reduce -0.1%
WBD Warner Bros Discovery Inc. 0.21% 23,551 $253K Reduce -49.9%
IBIT iShares Bitcoin Trust ETF 0.20% 5,359 $251K No change
JSCP JPMorgan Short Duration Core 0.20% 5,313 $251K No change

Show all 117 holdings

Portfolio Sells Q4 2024 → Q1 2025
T AT&T Inc. Reduce -49.0% 2.95% −1.15
CHTR Charter Communications Inc. Class A Reduce -50.0% 1.71% −1.09
KKR KKR & Co. Inc. Reduce -50.0% 0.66% −0.83
VIG Vanguard Dividend Apprec ETF Reduce -15.5% 10.44% −0.57
BAC Bank of America Corp. Reduce -34.5% 0.79% −0.33
BATRK Atlanta Braves Holdings in-C Reduce -50.0% 0.42% −0.29
MSFT Microsoft Corp. Reduce -5.9% 5.35% −0.28
IWM iShares Russell 2000 ETF Reduce -19.9% 1.23% −0.27
AVGO Broadcom Inc. Reduce -2.6% 1.02% −0.26
GOOGL Alphabet Inc. Class A Reduce -9.6% 1.25% −0.24
NVDA Nvidia Corp. Reduce -16.7% 0.75% −0.24
LUV Southwest Airlines Co. Sold out 0.00% −0.22
AAPL Apple Inc. Reduce -6.1% 3.46% −0.20
HD Home Depot Inc. Sold out 0.00% −0.17
EPD Enterprise Products Partners Sold out 0.00% −0.16
VBK Van Morst SML-Cap Gro-Usd Inc. Sold out 0.00% −0.16
NEE Nextera Energy Inc. Sold out 0.00% −0.16
TSLA Tesla Inc. Sold out 0.00% −0.16
HON Honeywell International Inc. Sold out 0.00% −0.15
WBD Warner Bros Discovery Inc. Reduce -49.9% 0.21% −0.15
BSTZ BlackRock Sci & Tech TRM TR Sold out 0.00% −0.15
PHO Invesco Water Resources ETF Reduce -33.5% 0.42% −0.15
MCHP Microchip Technology Inc. Sold out 0.00% −0.14
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.14
KO The Coca-Cola Co. Reduce -50.0% 0.24% −0.13
AMZN Amazon.com Inc. Reduce -9.3% 1.02% −0.12
TBLD Thornburg Income Builder Opp Sold out 0.00% −0.12
MAR Marriott International Class A Reduce -33.5% 0.18% −0.10
CGW Invesco S&P Global Water Ind Reduce -32.2% 0.36% −0.10
QQQ Invesco QQQ Trust Series 1 Reduce -7.9% 1.33% −0.06
BX Blackstone Inc. Reduce -0.8% 0.61% −0.06
EQIX Equinix Inc. Reduce -14.8% 0.18% −0.03
MRK Merck & Co. Inc. Reduce -6.1% 0.54% −0.02
MS Morgan Stanley Reduce -14.0% 0.21% −0.02
BST BlackRock Science & Tech TR Reduce -11.0% 0.18% −0.02
BRK.A Berkshire Hathaway Inc. Class A Reduce -25.0% 1.95% −0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -10.5% 0.28% +0.00
ABNB Airbnb Inc. Class A Reduce -0.1% 0.21% +0.01
PLD Prologis Inc. Reduce -7.9% 0.18% +0.02
GS Goldman Sachs Group Inc. Reduce -2.8% 0.36% +0.02
PGX Invesco Preferred ETF Reduce -7.2% 0.89% +0.02
CB Chubb Ltd. Reduce -5.6% 0.17% +0.03
AMT American Tower Corp. Reduce -12.2% 0.19% +0.03
OKE Oneok Inc. Reduce -6.0% 0.67% +0.03
VNQ Vanguard Real Estate ETF Reduce -1.8% 0.33% +0.04
AZN Astrazeneca PLC-Spons ADR Reduce -8.3% 0.31% +0.04
DGRW Wisdomtree U.S. Quality Divi Reduce -5.6% 1.05% +0.06
TJX TJX Companies Inc. Reduce -2.7% 0.58% +0.06
MO Altria Group Inc. Reduce -0.0% 0.25% +0.06
PM Philip Morris International Reduce -2.6% 0.23% +0.07

Portfolio Buys Q4 2024 → Q1 2025
JAAA Janus Henderson Aaa Clo ETF New 0.35% +0.35
RSP Invesco S&P 500 Equal Weight Add +2.6% 2.65% +0.34
CVX Chevron Corp. Add +0.1% 1.44% +0.34
EFA iShares MSCI Eafe ETF New 0.33% +0.33
JPM JPMorgan Chase & Co. Add +0.8% 1.85% +0.27
CLOI Vaneck Clo ETF New 0.23% +0.23
COP Conocophillips Add +0.0% 1.28% +0.21
PYLD PIMCO Multisector Bond Actv Add +29.8% 0.63% +0.21
SPTI SS SPDR P Int Term TSY ETF Add +11.2% 0.86% +0.19
VYMI Vanguard Int High DVD YLD Inc. Add +0.5% 0.99% +0.19
ALC Alcon Inc. New 0.17% +0.17
CCI Crown Castle Inc. New 0.17% +0.17
FBND Fidelity Total Bond ETF Add +0.1% 1.09% +0.15
MINT PIMCO Enhanced Short Maturit Add +5.2% 0.82% +0.13
FLOT iShares Floating Rate Bond E Add +8.8% 0.65% +0.13
VTI VG Morningstar TS MKT ETF-US Add +0.1% 1.55% +0.11
DGRO iShares Core Dividend Growth Add +0.1% 0.84% +0.10
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.1% 0.98% +0.10
JCPB JPMorgan Core Plus Bond ETF Add +0.9% 0.46% +0.07
PG The Procter & Gamble Co. Add +0.2% 0.49% +0.07
WFC Wells Fargo & Co. Add +0.2% 0.44% +0.06
VFH Vanguard Financials ETF Add +0.1% 0.45% +0.06
MDT Medtronic PLC Add +1.6% 0.25% +0.06
QCOM Qualcomm Inc. Add +1.4% 0.27% +0.03
IVE iShares S&P 500 Value ETF Add +0.3% 0.26% +0.03
META Meta Platforms Inc. Class A Add +0.2% 0.29% +0.03
PFE Pfizer Inc. Add +0.8% 0.16% +0.01
IWF iShares Russell 1000 Growth Add +0.1% 0.67% +0.01
IJR iShares Core S&P Small-Cap E Add +0.1% 0.34% +0.01
ROST Ross Stores Inc. Add +0.3% 0.18% −0.01
NVO Novo-Nordisk A/S-Spons ADR Add +1.3% 0.28% −0.02
DAL Delta Air Lines Inc. Add +0.3% 0.23% −0.05

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