Mosaic Financial Group, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 19, 2025), Mosaic Financial Group, LLC reported 120 stock positions worth $140.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.2% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 10.3%) and Microsoft (MSFT, 6.4%). Compared with Q2 2025, it opened 12 new positions, sold out of 4, added to 44 and reduced 8. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +111%) and the biggest sale an exit from General Mills (GIS).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0002011050
Portfolio Value
$140.5M (Q3 2025)
SEC Filing
0002011050-25-000006 ↗ filed Nov 19, 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 Q2 2025 Q3 2025: $140.5M $140.5M Q3 2025 Q4 2025: $146.4M Q4 2025 Q1 2026: $140.9M Q1 2026 Q2 2026: $156.4M Q2 2026

Holdings 120 stocks · $140.5M
IVV iShares Core S&P 500 ETF 11.23% 23,579 $15.8M Add +2.3%
VIG Vanguard Dividend Apprec ETF 10.26% 66,789 $14.4M Add +0.9%
MSFT Microsoft Corp. 6.37% 17,286 $9.0M Reduce -1.1%
UNP Union Pacific Corp. 3.99% 23,731 $5.6M Add +0.1%
AAPL Apple Inc. 3.54% 19,530 $5.0M Reduce -0.5%
RSP Invesco S&P 500 Equal Weight 2.62% 19,414 $3.7M Add +0.1%
T AT&T Inc. 2.61% 129,645 $3.7M Add +1.1%
JPM JPMorgan Chase & Co. 2.09% 9,292 $2.9M Add +0.1%
GOOGL Alphabet Inc. Class A 1.72% 9,953 $2.4M Add +0.0%
VTI VG Morningstar TS MKT ETF-US 1.62% 6,926 $2.3M Add +0.1%
AVGO Broadcom Inc. 1.61% 6,865 $2.3M Reduce -6.7%
BRK.A Berkshire Hathaway Inc. Class A 1.61% 3 $2.3M No change
QQQ Invesco QQQ Trust Series 1 1.50% 3,510 $2.1M Add +0.5%
PYLD PIMCO Multisector Bond Actv 1.43% 74,732 $2.0M Add +110.8%
NVS Novartis AG-Sponsored ADR 1.37% 14,986 $1.9M No change
FDN First Trust DJ Internet Ind 1.34% 6,705 $1.9M No change
IWM iShares Russell 2000 ETF 1.20% 6,970 $1.7M Add +0.1%
VYMI Vanguard Int High DVD YLD Inc. 1.19% 19,797 $1.7M Add +0.5%
RYAN Ryan Specialty Holdings Inc. 1.16% 28,842 $1.6M No change
CHTR Charter Communications Inc. Class A 1.15% 5,864 $1.6M Add +3.0%
NVDA Nvidia Corp. 1.14% 8,548 $1.6M No change
CVX Chevron Corp. 1.13% 10,186 $1.6M Add +0.1%
LLY Eli Lilly & Co. 1.12% 2,060 $1.6M Reduce -6.7%
FBND Fidelity Total Bond ETF 1.06% 32,259 $1.5M Add +9.2%
DGRW Wisdomtree U.S. Quality Divi 1.03% 16,300 $1.4M Add +0.2%
AMZN Amazon.com Inc. 1.03% 6,592 $1.4M No change
COP Conocophillips 1.01% 14,990 $1.4M Add +0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.98% 4,670 $1.4M Add +0.1%
MCD McDonald's Corp. 0.89% 4,099 $1.2M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.86% 23,527 $1.2M Add +0.1%
VCSH Vanguard S/T Corp. Bond ETF 0.82% 14,401 $1.2M No change
PGX Invesco Preferred ETF 0.81% 98,648 $1.1M Add +0.3%
DGRO iShares Core Dividend Growth 0.81% 16,682 $1.1M Add +0.1%
SPTI SS SPDR P Int Term TSY ETF 0.77% 37,339 $1.1M Add +0.6%
IWF iShares Russell 1000 Growth 0.76% 2,288 $1.1M Add +0.0%
SU Suncor Energy Inc. 0.75% 25,142 $1.1M No change
JPST JPMorgan Ultra-Short Income 0.67% 18,456 $936K Reduce -5.6%
BX Blackstone Inc. 0.66% 5,422 $926K Add +0.1%
MINT PIMCO Enhanced Short Maturit 0.65% 9,088 $915K Reduce -2.7%
KKR KKR & Co. Inc. 0.65% 7,000 $910K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.60% 5,852 $846K Add +0.3%
GOOG Alphabet Inc. Class C 0.57% 3,261 $794K No change
META Meta Platforms Inc. Class A 0.54% 1,038 $762K No change
BRK.B Berkshire Hathaway Inc. Class B 0.51% 1,422 $715K No change
XOM Exxon Mobil Corp. 0.50% 6,215 $701K Add +0.3%
VCIT Vanguard Int-Term Corporate 0.49% 8,194 $689K No change
GS Goldman Sachs Group Inc. 0.46% 807 $643K Add +0.5%
WFC Wells Fargo & Co. 0.45% 7,559 $634K Add +0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.45% 1,315 $631K No change
MRK Merck & Co. Inc. 0.45% 7,455 $626K No change
FLOT iShares Floating Rate Bond E 0.44% 12,155 $621K Reduce -22.6%
OKE Oneok Inc. 0.43% 8,342 $609K No change
VFH Vanguard Financials ETF 0.43% 4,618 $606K Add +0.1%
JCPB JPMorgan Core Plus Bond ETF 0.42% 12,345 $587K Add +0.9%
PHO Invesco Water Resources ETF 0.41% 7,954 $574K Add +0.1%
VYM Vanguard High DVD Yield ETF 0.40% 4,006 $565K Add +29.4%
BHP BHP Group Ltd.-Spon ADR 0.40% 10,000 $558K No change
PG The Procter & Gamble Co. 0.39% 3,559 $547K Add +0.2%
EFA iShares MSCI Eafe ETF 0.39% 5,829 $544K No change
BATRK Atlanta Braves Holdings in-C 0.38% 12,894 $536K No change
CGW Invesco S&P Global Water Ind 0.36% 7,855 $505K No change
LMT Lockheed Martin Corp. 0.36% 1,001 $500K No change
IJR iShares Core S&P Small-Cap E 0.34% 4,040 $480K Add +0.1%
KMB Kimberly-Clark Corp. 0.34% 3,826 $476K No change
FXH First Trust Health Care Alph 0.34% 4,300 $472K No change
WBD Warner Bros Discovery Inc. 0.33% 23,893 $467K Add +1.4%
XLF SS Financial Select Sector 0.32% 8,421 $454K Add +0.2%
UAL United Airlines Holdings Inc. 0.32% 4,689 $452K No change
JAAA Janus Henderson Aaa Clo ETF 0.32% 8,746 $444K Add +0.8%
CRWD CrowdStrike Holdings Inc. Class A 0.29% 842 $413K No change
VNQ Vanguard Real Estate ETF 0.29% 4,485 $410K Add +0.2%
DOV Dover Corp. 0.29% 2,418 $403K No change
AZN Astrazeneca PLC-Spons ADR 0.28% 5,205 $399K Add +0.6%
QUAL iShares MSCI USA Quality Fac 0.27% 1,958 $381K No change
CLOI Vaneck Clo ETF 0.27% 7,140 $379K Add +1.1%
FCX Freeport-McMoran Inc. 0.27% 9,622 $377K No change
QCOM Qualcomm Inc. 0.27% 2,255 $375K Add +2.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.26% 2,127 $371K No change
IVE iShares S&P 500 Value ETF 0.25% 1,718 $355K Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.25% 1,871 $349K No change
IBIT iShares Bitcoin Trust ETF 0.25% 5,359 $348K No change
MS Morgan Stanley 0.24% 2,167 $344K No change
DAL Delta Air Lines Inc. 0.24% 6,029 $342K Add +0.3%
MO Altria Group Inc. 0.24% 5,169 $341K No change
AMAT Applied Materials Inc. 0.24% 1,650 $338K No change
MDT Medtronic PLC 0.24% 3,473 $331K No change
IEI iShares 3-7 Year Treasury Bo 0.23% 2,749 $329K New
FMDE Fidelity Enhanced Mid Cap Co. 0.23% 8,939 $323K New
IEFA iShares Core MSCI Eafe ETF 0.23% 3,691 $322K No change
IQLT iShares MSCI International Q 0.23% 7,282 $322K No change
USMV iShares MSCI USA Min Vol Fac 0.23% 3,373 $321K No change
RTX RTX Corp. 0.23% 1,897 $317K No change
BY Byline Bancorp Inc. 0.22% 11,325 $314K No change
NFLX Netflix Inc. 0.22% 255 $306K No change
VHT Vanguard Health Care ETF 0.21% 1,154 $300K No change
PM Philip Morris International 0.20% 1,770 $287K No change
KO The Coca-Cola Co. 0.20% 4,200 $279K No change
CSCO Cisco Systems Inc. 0.19% 3,988 $273K No change
PBA Pembina Pipeline Corp. 0.19% 6,750 $273K Reduce -4.3%
BXSL Blackstone Secured Lending F 0.18% 9,909 $258K No change
JSCP JPMorgan Short Duration Core 0.18% 5,313 $253K No change
MAR Marriott International Class A 0.18% 956 $249K Add +0.2%
GD General Dynamics Corp. 0.18% 728 $248K No change
EVTR Eaton Vance Total Return 0.18% 4,827 $248K New
CRH CRH PLC 0.18% 2,070 $248K New
ABNB Airbnb Inc. Class A 0.18% 2,028 $246K No change
MU Micron Technology Inc. 0.17% 1,438 $241K New
SCZ iShares MSCI Eafe Small-Cap 0.17% 3,077 $236K No change
JNJ Johnson & Johnson 0.17% 1,275 $236K New
MOAT Vaneck Morningstar Wide Moat 0.16% 2,314 $229K No change
PLD Prologis Inc. 0.16% 1,967 $225K No change
SHOP Shopify Inc. Class A 0.16% 1,499 $223K New
CAT Caterpillar Inc. 0.15% 455 $217K New
ORCL Oracle Corp. 0.15% 767 $216K New
AMLP Alerian MLP ETF 0.15% 4,462 $209K New
EQIX Equinix Inc. 0.15% 265 $208K No change
BST BlackRock Science & Tech TR 0.15% 5,004 $207K New
TSM Taiwan Semiconductor-SP ADR 0.15% 735 $205K New
AMT American Tower Corp. 0.14% 1,052 $202K No change
CB Chubb Ltd. 0.14% 712 $201K No change

Portfolio Sells Q2 2025 → Q3 2025
GIS General Mills Inc. Sold out 0.00% −0.34
MSFT Microsoft Corp. Reduce -1.1% 6.37% −0.28
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.26
LLY Eli Lilly & Co. Reduce -6.7% 1.12% −0.20
FLOT iShares Floating Rate Bond E Reduce -22.6% 0.44% −0.17
HON Honeywell International Inc. Sold out 0.00% −0.16
CCI Crown Castle Inc. Sold out 0.00% −0.16
JPST JPMorgan Ultra-Short Income Reduce -5.6% 0.67% −0.09
MINT PIMCO Enhanced Short Maturit Reduce -2.7% 0.65% −0.07
PBA Pembina Pipeline Corp. Reduce -4.3% 0.19% −0.01
AVGO Broadcom Inc. Reduce -6.7% 1.61% +0.06
AAPL Apple Inc. Reduce -0.5% 3.54% +0.46

Portfolio Buys Q2 2025 → Q3 2025
PYLD PIMCO Multisector Bond Actv Add +110.8% 1.43% +0.71
GOOGL Alphabet Inc. Class A Add +0.0% 1.72% +0.38
IVV iShares Core S&P 500 ETF Add +2.3% 11.23% +0.28
IEI iShares 3-7 Year Treasury Bo New 0.23% +0.23
FMDE Fidelity Enhanced Mid Cap Co. New 0.23% +0.23
EVTR Eaton Vance Total Return New 0.18% +0.18
CRH CRH PLC New 0.18% +0.18
MU Micron Technology Inc. New 0.17% +0.17
JNJ Johnson & Johnson New 0.17% +0.17
SHOP Shopify Inc. Class A New 0.16% +0.16
CAT Caterpillar Inc. New 0.15% +0.15
ORCL Oracle Corp. New 0.15% +0.15
AMLP Alerian MLP ETF New 0.15% +0.15
BST BlackRock Science & Tech TR New 0.15% +0.15
TSM Taiwan Semiconductor-SP ADR New 0.15% +0.15
WBD Warner Bros Discovery Inc. Add +1.4% 0.33% +0.13
VYM Vanguard High DVD Yield ETF Add +29.4% 0.40% +0.09
TJX TJX Companies Inc. Add +0.3% 0.60% +0.05
IWM iShares Russell 2000 ETF Add +0.1% 1.20% +0.05
BX Blackstone Inc. Add +0.1% 0.66% +0.04
FBND Fidelity Total Bond ETF Add +9.2% 1.06% +0.03
JPM JPMorgan Chase & Co. Add +0.1% 2.09% +0.03
QQQ Invesco QQQ Trust Series 1 Add +0.5% 1.50% +0.03
GS Goldman Sachs Group Inc. Add +0.5% 0.46% +0.02
IWF iShares Russell 1000 Growth Add +0.0% 0.76% +0.02
DAL Delta Air Lines Inc. Add +0.3% 0.24% +0.02
BAC Bank of America Corp. Add +0.1% 0.86% +0.01
CVX Chevron Corp. Add +0.1% 1.13% +0.01
VTI VG Morningstar TS MKT ETF-US Add +0.1% 1.62% +0.01
AZN Astrazeneca PLC-Spons ADR Add +0.6% 0.28% +0.01
IJR iShares Core S&P Small-Cap E Add +0.1% 0.34% +0.00
QCOM Qualcomm Inc. Add +2.7% 0.27% −0.00
IVE iShares S&P 500 Value ETF Add +0.3% 0.25% −0.00
DGRO iShares Core Dividend Growth Add +0.1% 0.81% −0.01
DGRW Wisdomtree U.S. Quality Divi Add +0.2% 1.03% −0.01
WFC Wells Fargo & Co. Add +0.2% 0.45% −0.01
XOM Exxon Mobil Corp. Add +0.3% 0.50% −0.01
XLF SS Financial Select Sector Add +0.2% 0.32% −0.01
VNQ Vanguard Real Estate ETF Add +0.2% 0.29% −0.01
VYMI Vanguard Int High DVD YLD Inc. Add +0.5% 1.19% −0.01
CLOI Vaneck Clo ETF Add +1.1% 0.27% −0.02
PHO Invesco Water Resources ETF Add +0.1% 0.41% −0.02
VFH Vanguard Financials ETF Add +0.1% 0.43% −0.02
COP Conocophillips Add +0.0% 1.01% −0.02
JAAA Janus Henderson Aaa Clo ETF Add +0.8% 0.32% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.1% 0.98% −0.02
MAR Marriott International Class A Add +0.2% 0.18% −0.02
PGX Invesco Preferred ETF Add +0.3% 0.81% −0.02
JCPB JPMorgan Core Plus Bond ETF Add +0.9% 0.42% −0.02
PG The Procter & Gamble Co. Add +0.2% 0.39% −0.04

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