Mosaic Financial Group, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Mosaic Financial Group, LLC reported 112 stock positions worth $130.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.0% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 10.4%) and Microsoft (MSFT, 6.7%). Compared with Q1 2025, it opened 3 new positions, sold out of 8, added to 37 and reduced 24. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +2%) and the biggest sale Union Pacific (UNP, shares −1%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0002011050
Portfolio Value
$130.7M (Q2 2025)
SEC Filing
0002011050-25-000004 ↗ filed Aug 7, 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 Q1 2025 Q2 2025: $130.7M $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 112 stocks · $130.7M
IVV iShares Core S&P 500 ETF 10.95% 23,050 $14.3M Add +1.8%
VIG Vanguard Dividend Apprec ETF 10.37% 66,199 $13.5M No change
MSFT Microsoft Corp. 6.66% 17,484 $8.7M Reduce -0.3%
UNP Union Pacific Corp. 4.17% 23,711 $5.5M Reduce -1.1%
AAPL Apple Inc. 3.08% 19,636 $4.0M Add +2.5%
T AT&T Inc. 2.84% 128,230 $3.7M No change
RSP Invesco S&P 500 Equal Weight 2.70% 19,392 $3.5M Add +3.1%
JPM JPMorgan Chase & Co. 2.06% 9,281 $2.7M Reduce -0.2%
CHTR Charter Communications Inc. Class A 1.78% 5,694 $2.3M No change
BRK.A Berkshire Hathaway Inc. Class A 1.67% 3 $2.2M No change
VTI VG Morningstar TS MKT ETF-US 1.61% 6,919 $2.1M No change
AVGO Broadcom Inc. 1.55% 7,355 $2.0M Reduce -1.5%
RYAN Ryan Specialty Holdings Inc. 1.50% 28,842 $2.0M No change
QQQ Invesco QQQ Trust Series 1 1.47% 3,492 $1.9M Add +0.1%
NVS Novartis AG-Sponsored ADR 1.39% 14,986 $1.8M No change
FDN First Trust DJ Internet Ind 1.38% 6,705 $1.8M No change
GOOGL Alphabet Inc. Class A 1.34% 9,949 $1.8M Add +0.0%
LLY Eli Lilly & Co. 1.32% 2,208 $1.7M Add +0.1%
VYMI Vanguard Int High DVD YLD Inc. 1.21% 19,693 $1.6M Add +18.8%
IWM iShares Russell 2000 ETF 1.15% 6,963 $1.5M Reduce -7.9%
CVX Chevron Corp. 1.11% 10,176 $1.5M Reduce -3.8%
AMZN Amazon.com Inc. 1.11% 6,592 $1.4M No change
DGRW Wisdomtree U.S. Quality Divi 1.04% 16,263 $1.4M Add +0.3%
FBND Fidelity Total Bond ETF 1.03% 29,553 $1.4M Add +0.4%
NVDA Nvidia Corp. 1.03% 8,548 $1.4M Add +0.0%
COP Conocophillips 1.03% 14,984 $1.3M Add +0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.00% 4,665 $1.3M No change
MCD McDonald's Corp. 0.92% 4,099 $1.2M Reduce -0.4%
VCSH Vanguard S/T Corp. Bond ETF 0.88% 14,401 $1.1M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.85% 23,494 $1.1M Add +0.7%
PGX Invesco Preferred ETF 0.84% 98,322 $1.1M Add +0.3%
SPTI SS SPDR P Int Term TSY ETF 0.82% 37,118 $1.1M Add +0.6%
DGRO iShares Core Dividend Growth 0.82% 16,671 $1.1M Add +0.1%
JPST JPMorgan Ultra-Short Income 0.76% 19,558 $991K Reduce -12.8%
IWF iShares Russell 1000 Growth 0.74% 2,287 $971K Add +0.0%
SU Suncor Energy Inc. 0.72% 25,142 $942K No change
PYLD PIMCO Multisector Bond Actv 0.72% 35,450 $941K Add +20.0%
MINT PIMCO Enhanced Short Maturit 0.72% 9,337 $939K Reduce -7.0%
KKR KKR & Co. Inc. 0.71% 7,000 $931K No change
BX Blackstone Inc. 0.62% 5,414 $810K Add +0.1%
FLOT iShares Floating Rate Bond E 0.61% 15,705 $801K No change
META Meta Platforms Inc. Class A 0.59% 1,038 $766K Add +65.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.55% 5,837 $721K Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.53% 1,422 $691K No change
OKE Oneok Inc. 0.52% 8,342 $681K No change
VCIT Vanguard Int-Term Corporate 0.52% 8,194 $679K No change
XOM Exxon Mobil Corp. 0.51% 6,194 $668K Reduce -6.5%
WFC Wells Fargo & Co. 0.46% 7,545 $604K Add +0.2%
BATRK Atlanta Braves Holdings in-C 0.46% 12,894 $603K No change
MRK Merck & Co. Inc. 0.45% 7,455 $590K No change
VFH Vanguard Financials ETF 0.45% 4,615 $587K Add +0.1%
GOOG Alphabet Inc. Class C 0.44% 3,261 $578K Reduce -1.4%
JCPB JPMorgan Core Plus Bond ETF 0.44% 12,235 $576K Add +0.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.44% 1,315 $576K No change
GS Goldman Sachs Group Inc. 0.44% 803 $569K Add +0.4%
PG The Procter & Gamble Co. 0.43% 3,551 $566K Add +0.2%
PHO Invesco Water Resources ETF 0.43% 7,948 $556K Add +0.1%
EFA iShares MSCI Eafe ETF 0.40% 5,829 $521K Add +16.8%
KMB Kimberly-Clark Corp. 0.38% 3,826 $493K No change
CGW Invesco S&P Global Water Ind 0.38% 7,855 $491K No change
BHP BHP Group Ltd.-Spon ADR 0.37% 10,000 $481K No change
LMT Lockheed Martin Corp. 0.36% 1,001 $464K No change
FXH First Trust Health Care Alph 0.34% 4,300 $446K No change
GIS General Mills Inc. 0.34% 8,584 $445K No change
DOV Dover Corp. 0.34% 2,418 $443K No change
IJR iShares Core S&P Small-Cap E 0.34% 4,035 $441K Add +0.1%
JAAA Janus Henderson Aaa Clo ETF 0.34% 8,679 $440K Add +0.8%
XLF SS Financial Select Sector 0.34% 8,405 $440K Add +0.2%
CRWD CrowdStrike Holdings Inc. Class A 0.33% 842 $429K Reduce -2.8%
FCX Freeport-McMoran Inc. 0.32% 9,622 $417K No change
VYM Vanguard High DVD Yield ETF 0.32% 3,097 $413K No change
VNQ Vanguard Real Estate ETF 0.31% 4,476 $399K Add +0.2%
CLOI Vaneck Clo ETF 0.29% 7,062 $374K Add +33.3%
UAL United Airlines Holdings Inc. 0.29% 4,689 $373K No change
AZN Astrazeneca PLC-Spons ADR 0.28% 5,172 $361K No change
QUAL iShares MSCI USA Quality Fac 0.27% 1,958 $358K No change
QCOM Qualcomm Inc. 0.27% 2,195 $350K Add +3.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.27% 2,127 $350K No change
NFLX Netflix Inc. 0.26% 255 $341K No change
NVO Novo-Nordisk A/S-Spons ADR 0.26% 4,889 $337K Reduce -0.6%
IVE iShares S&P 500 Value ETF 0.26% 1,713 $335K Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.25% 1,871 $331K No change
IBIT iShares Bitcoin Trust ETF 0.25% 5,359 $328K No change
PM Philip Morris International 0.25% 1,770 $322K Reduce -1.8%
USMV iShares MSCI USA Min Vol Fac 0.24% 3,373 $317K Reduce -7.6%
IQLT iShares MSCI International Q 0.24% 7,282 $315K Add +1.0%
IEFA iShares Core MSCI Eafe ETF 0.24% 3,691 $308K Add +1.1%
BXSL Blackstone Secured Lending F 0.23% 9,909 $305K No change
MS Morgan Stanley 0.23% 2,167 $305K Reduce -1.2%
MO Altria Group Inc. 0.23% 5,169 $303K No change
BY Byline Bancorp Inc. 0.23% 11,325 $303K No change
MDT Medtronic PLC 0.23% 3,473 $303K No change
AMAT Applied Materials Inc. 0.23% 1,650 $302K No change
KO The Coca-Cola Co. 0.23% 4,200 $297K No change
DAL Delta Air Lines Inc. 0.23% 6,010 $296K Reduce -8.0%
VHT Vanguard Health Care ETF 0.22% 1,154 $287K No change
CSCO Cisco Systems Inc. 0.21% 3,988 $277K Reduce -14.9%
RTX RTX Corp. 0.21% 1,897 $277K Reduce -28.1%
WBD Warner Bros Discovery Inc. 0.21% 23,551 $270K No change
ABNB Airbnb Inc. Class A 0.21% 2,028 $268K Reduce -4.1%
PBA Pembina Pipeline Corp. 0.20% 7,050 $264K Reduce -2.8%
MAR Marriott International Class A 0.20% 954 $261K Add +0.2%
JSCP JPMorgan Short Duration Core 0.19% 5,313 $252K No change
AMT American Tower Corp. 0.18% 1,052 $233K Reduce -2.0%
SCZ iShares MSCI Eafe Small-Cap 0.17% 3,077 $224K New
MOAT Vaneck Morningstar Wide Moat 0.17% 2,314 $217K No change
HON Honeywell International Inc. 0.16% 920 $214K New
GD General Dynamics Corp. 0.16% 728 $212K New
EQIX Equinix Inc. 0.16% 265 $211K No change
PLD Prologis Inc. 0.16% 1,967 $207K Reduce -2.0%
CCI Crown Castle Inc. 0.16% 2,009 $206K Add +2.2%
CB Chubb Ltd. 0.16% 712 $206K No change

Portfolio Sells Q1 2025 → Q2 2025
UNP Union Pacific Corp. Reduce -1.1% 4.17% −0.43
CVX Chevron Corp. Reduce -3.8% 1.11% −0.32
JNJ Johnson & Johnson Sold out 0.00% −0.20
BST BlackRock Science & Tech TR Sold out 0.00% −0.18
ROST Ross Stores Inc. Sold out 0.00% −0.18
ALC Alcon Inc. Sold out 0.00% −0.17
LOW Lowe's Cos Inc. Sold out 0.00% −0.17
JPST JPMorgan Ultra-Short Income Reduce -12.8% 0.76% −0.16
PFE Pfizer Inc. Sold out 0.00% −0.16
MCD McDonald's Corp. Reduce -0.4% 0.92% −0.13
XOM Exxon Mobil Corp. Reduce -6.5% 0.51% −0.13
RMI Rivernorth Opport Muni Inc. Sold out 0.00% −0.12
RFMZ Rivernorth Flex Muni II Sold out 0.00% −0.11
MINT PIMCO Enhanced Short Maturit Reduce -7.0% 0.72% −0.10
IWM iShares Russell 2000 ETF Reduce -7.9% 1.15% −0.08
RTX RTX Corp. Reduce -28.1% 0.21% −0.07
USMV iShares MSCI USA Min Vol Fac Reduce -7.6% 0.24% −0.04
PBA Pembina Pipeline Corp. Reduce -2.8% 0.20% −0.03
TJX TJX Companies Inc. Reduce -0.3% 0.55% −0.03
PLD Prologis Inc. Reduce -2.0% 0.16% −0.02
CSCO Cisco Systems Inc. Reduce -14.9% 0.21% −0.02
NVO Novo-Nordisk A/S-Spons ADR Reduce -0.6% 0.26% −0.02
AMT American Tower Corp. Reduce -2.0% 0.18% −0.01
DAL Delta Air Lines Inc. Reduce -8.0% 0.23% −0.01
ABNB Airbnb Inc. Class A Reduce -4.1% 0.21% −0.00
PM Philip Morris International Reduce -1.8% 0.25% +0.01
GOOG Alphabet Inc. Class C Reduce -1.4% 0.44% +0.02
MS Morgan Stanley Reduce -1.2% 0.23% +0.03
CRWD CrowdStrike Holdings Inc. Class A Reduce -2.8% 0.33% +0.08
JPM JPMorgan Chase & Co. Reduce -0.2% 2.06% +0.21
AVGO Broadcom Inc. Reduce -1.5% 1.55% +0.53
MSFT Microsoft Corp. Reduce -0.3% 6.66% +1.30

Portfolio Buys Q1 2025 → Q2 2025
IVV iShares Core S&P 500 ETF Add +1.8% 10.95% +0.60
META Meta Platforms Inc. Class A Add +65.5% 0.59% +0.29
NVDA Nvidia Corp. Add +0.0% 1.03% +0.28
VYMI Vanguard Int High DVD YLD Inc. Add +18.8% 1.21% +0.21
SCZ iShares MSCI Eafe Small-Cap New 0.17% +0.17
HON Honeywell International Inc. New 0.16% +0.16
GD General Dynamics Corp. New 0.16% +0.16
QQQ Invesco QQQ Trust Series 1 Add +0.1% 1.47% +0.14
GOOGL Alphabet Inc. Class A Add +0.0% 1.34% +0.09
PYLD PIMCO Multisector Bond Actv Add +20.0% 0.72% +0.09
GS Goldman Sachs Group Inc. Add +0.4% 0.44% +0.08
IWF iShares Russell 1000 Growth Add +0.0% 0.74% +0.07
EFA iShares MSCI Eafe ETF Add +16.8% 0.40% +0.07
BAC Bank of America Corp. Add +0.7% 0.85% +0.06
CLOI Vaneck Clo ETF Add +33.3% 0.29% +0.06
RSP Invesco S&P 500 Equal Weight Add +3.1% 2.70% +0.05
WFC Wells Fargo & Co. Add +0.2% 0.46% +0.02
MAR Marriott International Class A Add +0.2% 0.20% +0.02
IEFA iShares Core MSCI Eafe ETF Add +1.1% 0.24% +0.01
PHO Invesco Water Resources ETF Add +0.1% 0.43% +0.01
IQLT iShares MSCI International Q Add +1.0% 0.24% +0.01
BX Blackstone Inc. Add +0.1% 0.62% +0.01
QCOM Qualcomm Inc. Add +3.3% 0.27% +0.00
VFH Vanguard Financials ETF Add +0.1% 0.45% +0.00
XLF SS Financial Select Sector Add +0.2% 0.34% −0.00
IJR iShares Core S&P Small-Cap E Add +0.1% 0.34% −0.00
IVE iShares S&P 500 Value ETF Add +0.3% 0.26% −0.01
CCI Crown Castle Inc. Add +2.2% 0.16% −0.01
DGRW Wisdomtree U.S. Quality Divi Add +0.3% 1.04% −0.01
JAAA Janus Henderson Aaa Clo ETF Add +0.8% 0.34% −0.02
DGRO iShares Core Dividend Growth Add +0.1% 0.82% −0.02
JCPB JPMorgan Core Plus Bond ETF Add +0.9% 0.44% −0.02
VNQ Vanguard Real Estate ETF Add +0.2% 0.31% −0.02
SPTI SS SPDR P Int Term TSY ETF Add +0.6% 0.82% −0.04
PGX Invesco Preferred ETF Add +0.3% 0.84% −0.06
FBND Fidelity Total Bond ETF Add +0.4% 1.03% −0.06
PG The Procter & Gamble Co. Add +0.2% 0.43% −0.06
LLY Eli Lilly & Co. Add +0.1% 1.32% −0.17
COP Conocophillips Add +0.0% 1.03% −0.25
AAPL Apple Inc. Add +2.5% 3.08% −0.38

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