Mosaic Financial Group, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Mosaic Financial Group, LLC reported 125 stock positions worth $146.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.4% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 10.8%) and Microsoft (MSFT, 5.4%). Compared with Q3 2025, it opened 9 new positions, sold out of 4, added to 49 and reduced 23. The biggest buy was Vanguard Dividend Apprec ETF (VIG, shares +8%) and the biggest sale Microsoft (MSFT, shares −6%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0002011050
Portfolio Value
$146.4M (Q4 2025)
SEC Filing
0002011050-26-000004 ↗ filed Feb 13, 2026

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 Q3 2025 Q4 2025: $146.4M $146.4M Q4 2025 Q1 2026: $140.9M Q1 2026 Q2 2026: $156.4M Q2 2026

Holdings 125 stocks · $146.4M
IVV iShares Core S&P 500 ETF 11.36% 24,282 $16.6M Add +3.0%
VIG Vanguard Dividend Apprec ETF 10.79% 71,911 $15.8M Add +7.7%
MSFT Microsoft Corp. 5.38% 16,301 $7.9M Reduce -5.7%
UNP Union Pacific Corp. 3.75% 23,733 $5.5M Add +0.0%
AAPL Apple Inc. 3.56% 19,202 $5.2M Reduce -1.7%
RSP Invesco S&P 500 Equal Weight 2.54% 19,434 $3.7M Add +0.1%
T AT&T Inc. 2.19% 129,079 $3.2M Reduce -0.4%
GOOGL Alphabet Inc. Class A 2.11% 9,848 $3.1M Reduce -1.1%
JPM JPMorgan Chase & Co. 2.04% 9,255 $3.0M Reduce -0.4%
PYLD PIMCO Multisector Bond Actv 1.70% 93,108 $2.5M Add +24.6%
VTI VG Morningstar TS MKT ETF-US 1.59% 6,933 $2.3M Add +0.1%
BRK.A Berkshire Hathaway Inc. Class A 1.55% 3 $2.3M No change
LLY Eli Lilly & Co. 1.51% 2,061 $2.2M Add +0.1%
QQQ Invesco QQQ Trust Series 1 1.47% 3,513 $2.2M Add +0.1%
AVGO Broadcom Inc. 1.43% 6,041 $2.1M Reduce -12.0%
NVS Novartis AG-Sponsored ADR 1.41% 14,986 $2.1M No change
VYMI Vanguard Int High DVD YLD Inc. 1.23% 19,930 $1.8M Add +0.7%
IWM iShares Russell 2000 ETF 1.17% 6,954 $1.7M Reduce -0.2%
FDN First Trust DJ Internet Ind 1.16% 6,305 $1.7M Reduce -6.0%
NVDA Nvidia Corp. 1.13% 8,860 $1.7M Add +3.6%
CVX Chevron Corp. 1.06% 10,198 $1.6M Add +0.1%
DGRW Wisdomtree U.S. Quality Divi 1.03% 16,806 $1.5M Add +3.1%
FBND Fidelity Total Bond ETF 1.02% 32,422 $1.5M Add +0.5%
RYAN Ryan Specialty Holdings Inc. 1.02% 28,842 $1.5M No change
AMZN Amazon.com Inc. 1.00% 6,319 $1.5M Reduce -4.1%
COP Conocophillips 0.96% 14,997 $1.4M Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.93% 4,674 $1.4M Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.88% 23,509 $1.3M Reduce -0.1%
MCD McDonald's Corp. 0.86% 4,099 $1.3M No change
CHTR Charter Communications Inc. Class A 0.84% 5,864 $1.2M No change
DGRO iShares Core Dividend Growth 0.79% 16,696 $1.2M Add +0.1%
VCSH Vanguard S/T Corp. Bond ETF 0.78% 14,401 $1.1M No change
SU Suncor Energy Inc. 0.76% 25,142 $1.1M No change
PGX Invesco Preferred ETF 0.76% 99,008 $1.1M Add +0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.75% 7,158 $1.1M Add +22.3%
SPTI SS SPDR P Int Term TSY ETF 0.74% 37,636 $1.1M Add +0.8%
IWF iShares Russell 1000 Growth 0.74% 2,290 $1.1M Add +0.1%
GOOG Alphabet Inc. Class C 0.70% 3,261 $1.0M No change
MINT PIMCO Enhanced Short Maturit 0.66% 9,586 $962K Add +5.5%
JPST JPMorgan Ultra-Short Income 0.64% 18,501 $936K Add +0.2%
KKR KKR & Co. Inc. 0.61% 7,000 $892K No change
BX Blackstone Inc. 0.57% 5,434 $838K Add +0.2%
MRK Merck & Co. Inc. 0.53% 7,396 $779K Reduce -0.8%
XOM Exxon Mobil Corp. 0.50% 6,124 $737K Reduce -1.5%
BRK.B Berkshire Hathaway Inc. Class B 0.49% 1,423 $715K Add +0.1%
GS Goldman Sachs Group Inc. 0.49% 812 $714K Add +0.6%
WFC Wells Fargo & Co. 0.48% 7,573 $706K Add +0.2%
WBD Warner Bros Discovery Inc. 0.47% 23,893 $689K No change
VCIT Vanguard Int-Term Corporate 0.47% 8,194 $686K No change
META Meta Platforms Inc. Class A 0.44% 981 $648K Reduce -5.5%
FLOT iShares Floating Rate Bond E 0.42% 12,155 $618K No change
VFH Vanguard Financials ETF 0.42% 4,623 $617K Add +0.1%
OKE Oneok Inc. 0.42% 8,342 $613K No change
BHP BHP Group Ltd.-Spon ADR 0.41% 10,000 $604K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.40% 1,189 $580K Reduce -9.6%
EFA iShares MSCI Eafe ETF 0.38% 5,859 $563K Add +0.5%
PHO Invesco Water Resources ETF 0.38% 7,958 $560K Add +0.1%
JCPB JPMorgan Core Plus Bond ETF 0.38% 11,834 $560K Reduce -4.1%
VYM Vanguard High DVD Yield ETF 0.38% 3,851 $553K Reduce -3.9%
EVTR Eaton Vance Total Return 0.38% 10,713 $552K Add +121.9%
UAL United Airlines Holdings Inc. 0.36% 4,689 $524K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.35% 14,078 $512K Add +57.5%
PG The Procter & Gamble Co. 0.35% 3,567 $511K Add +0.2%
BATRK Atlanta Braves Holdings in-C 0.35% 12,894 $509K No change
CGW Invesco S&P Global Water Ind 0.34% 7,919 $499K Add +0.8%
FXH First Trust Health Care Alph 0.33% 4,300 $489K No change
FCX Freeport-McMoran Inc. 0.33% 9,622 $489K No change
LMT Lockheed Martin Corp. 0.33% 1,001 $484K No change
AZN Astrazeneca PLC 0.33% 5,205 $478K New
DOV Dover Corp. 0.32% 2,418 $472K No change
IJR iShares Core S&P Small-Cap E 0.32% 3,879 $466K Reduce -4.0%
XLF SS Financial Select Sector 0.32% 8,437 $462K Add +0.2%
JAAA Janus Henderson Aaa Clo ETF 0.31% 8,838 $447K Add +1.1%
AMAT Applied Materials Inc. 0.29% 1,653 $425K Add +0.2%
VTWV Vanguard Russell 2000 Value 0.29% 2,649 $424K New
DAL Delta Air Lines Inc. 0.29% 6,049 $420K Add +0.3%
MU Micron Technology Inc. 0.28% 1,438 $411K No change
VNQ Vanguard Real Estate ETF 0.27% 4,493 $398K Add +0.2%
CRWD CrowdStrike Holdings Inc. Class A 0.27% 842 $395K No change
QUAL iShares MSCI USA Quality Fac 0.27% 1,958 $389K No change
KMB Kimberly-Clark Corp. 0.26% 3,826 $386K No change
QCOM Qualcomm Inc. 0.26% 2,255 $386K No change
MS Morgan Stanley 0.26% 2,167 $385K No change
CLOI Vaneck Clo ETF 0.26% 7,216 $381K Add +1.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.26% 2,127 $377K No change
IVE iShares S&P 500 Value ETF 0.25% 1,725 $366K Add +0.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.24% 1,871 $357K No change
MOAT Vaneck Morningstar Wide Moat 0.23% 3,307 $342K Add +42.9%
RTX RTX Corp. 0.23% 1,842 $338K Reduce -2.9%
IEFA iShares Core MSCI Eafe ETF 0.23% 3,734 $334K Add +1.2%
IQLT iShares MSCI International Q 0.23% 7,333 $333K Add +0.7%
MDT Medtronic PLC 0.23% 3,469 $333K Reduce -0.1%
VHT Vanguard Health Care ETF 0.23% 1,154 $332K No change
BY Byline Bancorp Inc. 0.23% 11,325 $330K No change
IEI iShares 3-7 Year Treasury Bo 0.23% 2,767 $330K Add +0.7%
USMV iShares MSCI USA Min Vol Fac 0.22% 3,373 $318K No change
CSCO Cisco Systems Inc. 0.21% 3,914 $301K Reduce -1.9%
MO Altria Group Inc. 0.20% 5,169 $298K No change
MAR Marriott International Class A 0.20% 958 $297K Add +0.2%
KO The Coca-Cola Co. 0.20% 4,211 $294K Add +0.3%
PM Philip Morris International 0.19% 1,770 $284K No change
ABNB Airbnb Inc. Class A 0.19% 2,028 $275K No change
CAT Caterpillar Inc. 0.18% 457 $262K Add +0.4%
JNJ Johnson & Johnson 0.18% 1,268 $262K Reduce -0.6%
BXSL Blackstone Secured Lending F 0.18% 9,909 $261K No change
CRH CRH PLC 0.18% 2,070 $258K No change
PBA Pembina Pipeline Corp. 0.18% 6,750 $257K No change
AMGN Amgen Inc. 0.17% 774 $253K New
JSCP JPMorgan Short Duration Core 0.17% 5,313 $253K No change
PLD Prologis Inc. 0.17% 1,967 $251K No change
VBIL Vanguard 0-3M T-Bill ETF 0.17% 3,237 $244K New
SCZ iShares MSCI Eafe Small-Cap 0.17% 3,137 $243K Add +1.9%
SHOP Shopify Inc. Class A 0.16% 1,499 $241K No change
GD General Dynamics Corp. 0.16% 712 $240K Reduce -2.2%
PLTR Palantir Technologies Inc. Class A 0.16% 1,305 $232K New
KYMR Kymera Therapeutics Inc. 0.15% 2,890 $225K New
TSM Taiwan Semiconductor-SP ADR 0.15% 735 $223K No change
CB Chubb Ltd. 0.15% 712 $222K No change
VEA Vanguard Ftse Developed ETF 0.15% 3,475 $217K New
AMLP Alerian MLP ETF 0.15% 4,557 $214K Add +2.1%
NFLX Netflix Inc. 0.15% 2,280 $214K Reduce -10.6%
NEE Nextera Energy Inc. 0.14% 2,612 $210K New
BST BlackRock Science & Tech TR 0.14% 5,004 $203K No change
EW Edwards Lifesciences Corp. 0.14% 2,381 $203K New
EQIX Equinix Inc. 0.14% 265 $203K No change

Portfolio Sells Q3 2025 → Q4 2025
MSFT Microsoft Corp. Reduce -5.7% 5.38% −0.99
T AT&T Inc. Reduce -0.4% 2.19% −0.42
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.28
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.25
AVGO Broadcom Inc. Reduce -12.0% 1.43% −0.18
FDN First Trust DJ Internet Ind Reduce -6.0% 1.16% −0.18
ORCL Oracle Corp. Sold out 0.00% −0.15
AMT American Tower Corp. Sold out 0.00% −0.14
META Meta Platforms Inc. Class A Reduce -5.5% 0.44% −0.10
NFLX Netflix Inc. Reduce -10.6% 0.15% −0.07
VUG Vanguard Mrngstar GR ETF-Sui Reduce -9.6% 0.40% −0.05
JPM JPMorgan Chase & Co. Reduce -0.4% 2.04% −0.05
JCPB JPMorgan Core Plus Bond ETF Reduce -4.1% 0.38% −0.04
AMZN Amazon.com Inc. Reduce -4.1% 1.00% −0.03
IWM iShares Russell 2000 ETF Reduce -0.2% 1.17% −0.03
VYM Vanguard High DVD Yield ETF Reduce -3.9% 0.38% −0.02
IJR iShares Core S&P Small-Cap E Reduce -4.0% 0.32% −0.02
GD General Dynamics Corp. Reduce -2.2% 0.16% −0.01
MDT Medtronic PLC Reduce -0.1% 0.23% −0.01
XOM Exxon Mobil Corp. Reduce -1.5% 0.50% +0.00
RTX RTX Corp. Reduce -2.9% 0.23% +0.01
JNJ Johnson & Johnson Reduce -0.6% 0.18% +0.01
CSCO Cisco Systems Inc. Reduce -1.9% 0.21% +0.01
BAC Bank of America Corp. Reduce -0.1% 0.88% +0.02
AAPL Apple Inc. Reduce -1.7% 3.56% +0.03
MRK Merck & Co. Inc. Reduce -0.8% 0.53% +0.09
GOOGL Alphabet Inc. Class A Reduce -1.1% 2.11% +0.38

Portfolio Buys Q3 2025 → Q4 2025
VIG Vanguard Dividend Apprec ETF Add +7.7% 10.79% +0.54
LLY Eli Lilly & Co. Add +0.1% 1.51% +0.39
AZN Astrazeneca PLC New 0.33% +0.33
VTWV Vanguard Russell 2000 Value New 0.29% +0.29
PYLD PIMCO Multisector Bond Actv Add +24.6% 1.70% +0.27
EVTR Eaton Vance Total Return Add +121.9% 0.38% +0.20
AMGN Amgen Inc. New 0.17% +0.17
VBIL Vanguard 0-3M T-Bill ETF New 0.17% +0.17
PLTR Palantir Technologies Inc. Class A New 0.16% +0.16
KYMR Kymera Therapeutics Inc. New 0.15% +0.15
TJX TJX Companies Inc. Add +22.3% 0.75% +0.15
VEA Vanguard Ftse Developed ETF New 0.15% +0.15
NEE Nextera Energy Inc. New 0.14% +0.14
EW Edwards Lifesciences Corp. New 0.14% +0.14
IVV iShares Core S&P 500 ETF Add +3.0% 11.36% +0.13
FMDE Fidelity Enhanced Mid Cap Co. Add +57.5% 0.35% +0.12
MOAT Vaneck Morningstar Wide Moat Add +42.9% 0.23% +0.07
AMAT Applied Materials Inc. Add +0.2% 0.29% +0.05
DAL Delta Air Lines Inc. Add +0.3% 0.29% +0.04
VYMI Vanguard Int High DVD YLD Inc. Add +0.7% 1.23% +0.03
WFC Wells Fargo & Co. Add +0.2% 0.48% +0.03
GS Goldman Sachs Group Inc. Add +0.6% 0.49% +0.03
MAR Marriott International Class A Add +0.2% 0.20% +0.03
CAT Caterpillar Inc. Add +0.4% 0.18% +0.02
MINT PIMCO Enhanced Short Maturit Add +5.5% 0.66% +0.01
KO The Coca-Cola Co. Add +0.3% 0.20% +0.00
IEFA iShares Core MSCI Eafe ETF Add +1.2% 0.23% −0.00
IQLT iShares MSCI International Q Add +0.7% 0.23% −0.00
SCZ iShares MSCI Eafe Small-Cap Add +1.9% 0.17% −0.00
AMLP Alerian MLP ETF Add +2.1% 0.15% −0.00
IVE iShares S&P 500 Value ETF Add +0.4% 0.25% −0.00
EFA iShares MSCI Eafe ETF Add +0.5% 0.38% −0.00
DGRW Wisdomtree U.S. Quality Divi Add +3.1% 1.03% −0.01
NVDA Nvidia Corp. Add +3.6% 1.13% −0.01
XLF SS Financial Select Sector Add +0.2% 0.32% −0.01
IEI iShares 3-7 Year Treasury Bo Add +0.7% 0.23% −0.01
CLOI Vaneck Clo ETF Add +1.1% 0.26% −0.01
VFH Vanguard Financials ETF Add +0.1% 0.42% −0.01
JAAA Janus Henderson Aaa Clo ETF Add +1.1% 0.31% −0.01
DGRO iShares Core Dividend Growth Add +0.1% 0.79% −0.02
CGW Invesco S&P Global Water Ind Add +0.8% 0.34% −0.02
VNQ Vanguard Real Estate ETF Add +0.2% 0.27% −0.02
BRK.B Berkshire Hathaway Inc. Class B Add +0.1% 0.49% −0.02
IWF iShares Russell 1000 Growth Add +0.1% 0.74% −0.02
PHO Invesco Water Resources ETF Add +0.1% 0.38% −0.03
QQQ Invesco QQQ Trust Series 1 Add +0.1% 1.47% −0.03
JPST JPMorgan Ultra-Short Income Add +0.2% 0.64% −0.03
SPTI SS SPDR P Int Term TSY ETF Add +0.8% 0.74% −0.03
VTI VG Morningstar TS MKT ETF-US Add +0.1% 1.59% −0.03
PG The Procter & Gamble Co. Add +0.2% 0.35% −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