Mosaic Financial Group, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Mosaic Financial Group, LLC reported 126 stock positions worth $140.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.1% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 11.0%) and Microsoft (MSFT, 4.3%). Compared with Q4 2025, it opened 7 new positions, sold out of 6, added to 60 and reduced 30. The biggest buy was AT&T (T, shares +0%) and the biggest sale Invesco Preferred ETF (PGX, shares −86%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0002011050
Portfolio Value
$140.9M (Q1 2026)
SEC Filing
0002011050-26-000005 ↗ filed May 8, 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 Q4 2025 Q1 2026: $140.9M $140.9M Q1 2026 Q2 2026: $156.4M Q2 2026

Holdings 126 stocks · $140.9M
IVV iShares Core S&P 500 ETF 11.06% 23,850 $15.6M Reduce -1.8%
VIG Vanguard Dividend Apprec ETF 11.01% 72,105 $15.5M Add +0.3%
MSFT Microsoft Corp. 4.28% 16,307 $6.0M Add +0.0%
UNP Union Pacific Corp. 4.04% 23,459 $5.7M Reduce -1.1%
AAPL Apple Inc. 3.36% 18,678 $4.7M Reduce -2.7%
T AT&T Inc. 2.66% 129,124 $3.7M Add +0.0%
RSP Invesco S&P 500 Equal Weight 2.65% 19,456 $3.7M Add +0.1%
GOOGL Alphabet Inc. Class A 2.02% 9,886 $2.8M Add +0.4%
JPM JPMorgan Chase & Co. 1.93% 9,239 $2.7M Reduce -0.2%
PYLD PIMCO Multisector Bond Actv 1.85% 99,467 $2.6M Add +6.8%
NVS Novartis AG-Sponsored ADR 1.62% 14,986 $2.3M No change
VTI VG Morningstar TS MKT ETF-US 1.58% 6,941 $2.2M Add +0.1%
CVX Chevron Corp. 1.46% 9,928 $2.1M Reduce -2.6%
QQQ Invesco QQQ Trust Series 1 1.44% 3,515 $2.0M Add +0.1%
COP Conocophillips 1.35% 14,407 $1.9M Reduce -3.9%
LLY Eli Lilly & Co. 1.35% 2,068 $1.9M Add +0.3%
VYMI Vanguard Int High DVD YLD Inc. 1.34% 20,029 $1.9M Add +0.5%
AVGO Broadcom Inc. 1.29% 5,871 $1.8M Reduce -2.8%
SU Suncor Energy Inc. 1.18% 25,142 $1.7M No change
IWM iShares Russell 2000 ETF 1.14% 6,487 $1.6M Reduce -6.7%
NVDA Nvidia Corp. 1.11% 8,973 $1.6M Add +1.3%
FBND Fidelity Total Bond ETF 1.10% 33,814 $1.5M Add +4.3%
DGRW Wisdomtree U.S. Quality Divi 1.05% 16,836 $1.5M Add +0.2%
FDN First Trust DJ Internet Ind 1.05% 6,305 $1.5M No change
BRK.A Berkshire Hathaway Inc. Class A 1.02% 2 $1.4M Reduce -33.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.95% 4,679 $1.3M Add +0.1%
AMZN Amazon.com Inc. 0.94% 6,354 $1.3M Add +0.6%
MCD McDonald's Corp. 0.90% 4,087 $1.3M Reduce -0.3%
CHTR Charter Communications Inc. Class A 0.90% 5,866 $1.3M Add +0.0%
DGRO iShares Core Dividend Growth 0.83% 16,706 $1.2M Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.81% 23,546 $1.1M Add +0.2%
VCSH Vanguard S/T Corp. Bond ETF 0.81% 14,401 $1.1M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.81% 7,145 $1.1M Reduce -0.2%
SPTI SS SPDR P Int Term TSY ETF 0.77% 37,782 $1.1M Add +0.4%
XOM Exxon Mobil Corp. 0.73% 6,071 $1.0M Reduce -0.9%
RYAN Ryan Specialty Holdings Inc. 0.69% 28,611 $965K Reduce -0.8%
JPST JPMorgan Ultra-Short Income 0.67% 18,545 $939K Add +0.2%
GOOG Alphabet Inc. Class C 0.66% 3,261 $935K No change
MINT PIMCO Enhanced Short Maturit 0.66% 9,286 $934K Reduce -3.1%
MRK Merck & Co. Inc. 0.66% 7,714 $928K Add +4.3%
EVTR Eaton Vance Total Return 0.57% 15,722 $798K Add +46.8%
OKE Oneok Inc. 0.54% 8,342 $754K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.52% 10,000 $727K No change
GS Goldman Sachs Group Inc. 0.49% 816 $690K Add +0.5%
VCIT Vanguard Int-Term Corporate 0.48% 8,200 $679K Add +0.1%
FLOT iShares Floating Rate Bond E 0.47% 13,137 $669K Add +8.1%
WBD Warner Bros Discovery Inc. 0.47% 23,908 $657K Add +0.1%
KKR KKR & Co. Inc. 0.46% 7,011 $649K Add +0.2%
BX Blackstone Inc. 0.45% 5,458 $628K Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.44% 1,280 $613K Reduce -10.1%
LMT Lockheed Martin Corp. 0.43% 1,003 $606K Add +0.2%
WFC Wells Fargo & Co. 0.43% 7,618 $606K Add +0.6%
IWF iShares Russell 1000 Growth 0.41% 1,343 $573K Reduce -41.4%
VYM Vanguard High DVD Yield ETF 0.41% 3,857 $571K Add +0.2%
EFA iShares MSCI Eafe ETF 0.40% 5,859 $569K No change
AMAT Applied Materials Inc. 0.40% 1,656 $566K Add +0.2%
FCX Freeport-McMoran Inc. 0.40% 9,632 $566K Add +0.1%
JCPB JPMorgan Core Plus Bond ETF 0.40% 11,943 $562K Add +0.9%
VFH Vanguard Financials ETF 0.40% 4,626 $559K Add +0.1%
BATRK Atlanta Braves Holdings in-C 0.39% 12,894 $551K No change
PHO Invesco Water Resources ETF 0.38% 7,964 $532K Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.37% 1,189 $519K No change
AZN Astrazeneca PLC 0.36% 2,601 $513K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.36% 14,120 $508K Add +0.3%
CGW Invesco S&P Global Water Ind 0.36% 7,919 $506K No change
MU Micron Technology Inc. 0.35% 1,447 $489K Add +0.6%
IJR iShares Core S&P Small-Cap E 0.34% 3,881 $482K Add +0.1%
FXH First Trust Health Care Alph 0.34% 4,300 $472K No change
JAAA Janus Henderson Aaa Clo ETF 0.32% 8,877 $447K Add +0.4%
VTWV Vanguard Russell 2000 Value 0.32% 2,658 $445K Add +0.3%
DOV Dover Corp. 0.31% 2,094 $436K Reduce -13.4%
UAL United Airlines Holdings Inc. 0.31% 4,694 $432K Add +0.1%
XLF SS Financial Select Sector 0.30% 8,484 $419K Add +0.6%
DAL Delta Air Lines Inc. 0.29% 6,076 $404K Add +0.5%
VNQ Vanguard Real Estate ETF 0.28% 4,435 $393K Reduce -1.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.28% 2,127 $392K No change
QUAL iShares MSCI USA Quality Fac 0.27% 1,958 $376K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.26% 1,871 $367K No change
IVE iShares S&P 500 Value ETF 0.26% 1,730 $365K Add +0.3%
MS Morgan Stanley 0.25% 2,179 $359K Add +0.6%
BY Byline Bancorp Inc. 0.25% 11,325 $358K No change
RTX RTX Corp. 0.25% 1,848 $356K Add +0.3%
PG The Procter & Gamble Co. 0.25% 2,434 $352K Reduce -31.8%
CLOI Vaneck Clo ETF 0.24% 6,538 $345K Reduce -9.4%
MO Altria Group Inc. 0.24% 5,179 $342K Add +0.2%
IQLT iShares MSCI International Q 0.24% 7,333 $339K No change
IEFA iShares Core MSCI Eafe ETF 0.24% 3,734 $338K No change
KMB Kimberly-Clark Corp. 0.24% 3,496 $337K Reduce -8.6%
CRWD CrowdStrike Holdings Inc. Class A 0.23% 842 $329K No change
IEI iShares 3-7 Year Treasury Bo 0.23% 2,776 $329K Add +0.3%
CAT Caterpillar Inc. 0.23% 459 $325K Add +0.4%
ORCL Oracle Corp. 0.23% 2,204 $324K New
KO The Coca-Cola Co. 0.23% 4,231 $322K Add +0.5%
MOAT Vaneck Morningstar Wide Moat 0.23% 3,307 $320K No change
MAR Marriott International Class A 0.22% 964 $315K Add +0.6%
VHT Vanguard Health Care ETF 0.22% 1,154 $314K No change
USMV iShares MSCI USA Min Vol Fac 0.22% 3,373 $313K No change
JNJ Johnson & Johnson 0.22% 1,282 $313K Add +1.1%
CSCO Cisco Systems Inc. 0.22% 3,939 $306K Add +0.6%
PBA Pembina Pipeline Corp. 0.21% 6,750 $302K No change

Show all 126 holdings

Portfolio Sells Q4 2025 → Q1 2026
PGX Invesco Preferred ETF Reduce -86.5% 0.10% −0.66
BRK.A Berkshire Hathaway Inc. Class A Reduce -33.3% 1.02% −0.53
IWF iShares Russell 1000 Growth Reduce -41.4% 0.41% −0.33
RYAN Ryan Specialty Holdings Inc. Reduce -0.8% 0.69% −0.33
IVV iShares Core S&P 500 ETF Reduce -1.8% 11.06% −0.30
META Meta Platforms Inc. Class A Reduce -60.4% 0.16% −0.28
AAPL Apple Inc. Reduce -2.7% 3.36% −0.20
BXSL Blackstone Secured Lending F Sold out 0.00% −0.18
CRH CRH PLC Sold out 0.00% −0.18
SHOP Shopify Inc. Class A Sold out 0.00% −0.16
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.16
BST BlackRock Science & Tech TR Sold out 0.00% −0.14
EW Edwards Lifesciences Corp. Sold out 0.00% −0.14
AVGO Broadcom Inc. Reduce -2.8% 1.29% −0.14
JPM JPMorgan Chase & Co. Reduce -0.2% 1.93% −0.11
QCOM Qualcomm Inc. Reduce -21.6% 0.16% −0.10
PG The Procter & Gamble Co. Reduce -31.8% 0.25% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -10.1% 0.44% −0.05
ABNB Airbnb Inc. Class A Reduce -20.6% 0.14% −0.04
IWM iShares Russell 2000 ETF Reduce -6.7% 1.14% −0.03
KMB Kimberly-Clark Corp. Reduce -8.6% 0.24% −0.02
CLOI Vaneck Clo ETF Reduce -9.4% 0.24% −0.02
DOV Dover Corp. Reduce -13.4% 0.31% −0.01
MINT PIMCO Enhanced Short Maturit Reduce -3.1% 0.66% +0.01
SCZ iShares MSCI Eafe Small-Cap Reduce -1.3% 0.17% +0.01
VNQ Vanguard Real Estate ETF Reduce -1.3% 0.28% +0.01
PM Philip Morris International Reduce -2.0% 0.20% +0.01
PLD Prologis Inc. Reduce -1.6% 0.18% +0.01
TSM Taiwan Semiconductor-SP ADR Reduce -3.8% 0.17% +0.02
NEE Nextera Energy Inc. Reduce -2.3% 0.17% +0.02
MCD McDonald's Corp. Reduce -0.3% 0.90% +0.05
TJX TJX Companies Inc. Reduce -0.2% 0.81% +0.06
XOM Exxon Mobil Corp. Reduce -0.9% 0.73% +0.23
UNP Union Pacific Corp. Reduce -1.1% 4.04% +0.29
COP Conocophillips Reduce -3.9% 1.35% +0.39
CVX Chevron Corp. Reduce -2.6% 1.46% +0.40

Portfolio Buys Q4 2025 → Q1 2026
T AT&T Inc. Add +0.0% 2.66% +0.47
ORCL Oracle Corp. New 0.23% +0.23
VIG Vanguard Dividend Apprec ETF Add +0.3% 11.01% +0.21
EVTR Eaton Vance Total Return Add +46.8% 0.57% +0.19
GLD SPDR Gold Shares New 0.19% +0.19
PMBS PIMCO MBS Active ETF New 0.16% +0.16
HON Honeywell International Inc. New 0.16% +0.16
PL Planet Labs PBC New 0.15% +0.15
PYLD PIMCO Multisector Bond Actv Add +6.8% 1.85% +0.15
DE Deere & Co. New 0.15% +0.15
GILD Gilead Sciences Inc. New 0.15% +0.15
MRK Merck & Co. Inc. Add +4.3% 0.66% +0.13
VYMI Vanguard Int High DVD YLD Inc. Add +0.5% 1.34% +0.12
AMAT Applied Materials Inc. Add +0.2% 0.40% +0.11
RSP Invesco S&P 500 Equal Weight Add +0.1% 2.65% +0.11
LMT Lockheed Martin Corp. Add +0.2% 0.43% +0.10
FBND Fidelity Total Bond ETF Add +4.3% 1.10% +0.08
FCX Freeport-McMoran Inc. Add +0.1% 0.40% +0.07
MU Micron Technology Inc. Add +0.6% 0.35% +0.07
CHTR Charter Communications Inc. Class A Add +0.0% 0.90% +0.06
FLOT iShares Floating Rate Bond E Add +8.1% 0.47% +0.05
CAT Caterpillar Inc. Add +0.4% 0.23% +0.05
JNJ Johnson & Johnson Add +1.1% 0.22% +0.04
DGRO iShares Core Dividend Growth Add +0.1% 0.83% +0.04
MO Altria Group Inc. Add +0.2% 0.24% +0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.1% 0.95% +0.03
AMLP Alerian MLP ETF Add +2.0% 0.17% +0.03
KO The Coca-Cola Co. Add +0.5% 0.23% +0.03
SPTI SS SPDR P Int Term TSY ETF Add +0.4% 0.77% +0.03
VYM Vanguard High DVD Yield ETF Add +0.2% 0.41% +0.03
JPST JPMorgan Ultra-Short Income Add +0.2% 0.67% +0.03
VTWV Vanguard Russell 2000 Value Add +0.3% 0.32% +0.03
IJR iShares Core S&P Small-Cap E Add +0.1% 0.34% +0.02
DGRW Wisdomtree U.S. Quality Divi Add +0.2% 1.05% +0.02
AMGN Amgen Inc. Add +0.9% 0.20% +0.02
RTX RTX Corp. Add +0.3% 0.25% +0.02
MAR Marriott International Class A Add +0.6% 0.22% +0.02
JCPB JPMorgan Core Plus Bond ETF Add +0.9% 0.40% +0.02
CB Chubb Ltd. Add +0.4% 0.17% +0.01
VCIT Vanguard Int-Term Corporate Add +0.1% 0.48% +0.01
JAAA Janus Henderson Aaa Clo ETF Add +0.4% 0.32% +0.01
CSCO Cisco Systems Inc. Add +0.6% 0.22% +0.01
NFLX Netflix Inc. Add +1.3% 0.16% +0.01
FMDE Fidelity Enhanced Mid Cap Co. Add +0.3% 0.36% +0.01
GD General Dynamics Corp. Add +0.1% 0.17% +0.01
IVE iShares S&P 500 Value ETF Add +0.3% 0.26% +0.01
IEI iShares 3-7 Year Treasury Bo Add +0.3% 0.23% +0.01
VBIL Vanguard 0-3M T-Bill ETF Add +0.6% 0.17% +0.01
GS Goldman Sachs Group Inc. Add +0.5% 0.49% +0.00
DAL Delta Air Lines Inc. Add +0.5% 0.29% 0.00

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