Mosaic Financial Group, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Mosaic Financial Group, LLC reported 134 stock positions worth $156.4 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, 11.1%) and Union Pacific (UNP, 4.0%). Compared with Q1 2026, it opened 14 new positions, sold out of 6, added to 62 and reduced 32. The biggest buy was Micron Technology (MU, shares +0%) and the biggest sale Microsoft (MSFT, shares −4%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0002011050
Portfolio Value
$156.4M (Q2 2026)
SEC Filing
0002011050-26-000006 ↗ filed Aug 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 Q4 2025 Q1 2026: $140.9M Q1 2026 Q2 2026: $156.4M $156.4M Q2 2026

Holdings 134 stocks · $156.4M
IVV iShares Core S&P 500 ETF 11.39% 23,769 $17.8M Reduce -0.3%
VIG Vanguard Dividend Apprec ETF 11.08% 73,207 $17.3M Add +1.5%
UNP Union Pacific Corp. 3.96% 22,763 $6.2M Reduce -3.0%
MSFT Microsoft Corp. 3.74% 15,684 $5.9M Reduce -3.8%
AAPL Apple Inc. 3.35% 18,088 $5.2M Reduce -3.2%
RSP Invesco S&P 500 Equal Weight 2.65% 19,475 $4.1M Add +0.1%
GOOGL Alphabet Inc. Class A 2.08% 9,084 $3.2M Reduce -8.1%
T AT&T Inc. 2.02% 152,962 $3.2M Add +18.5%
JPM JPMorgan Chase & Co. 2.00% 9,540 $3.1M Add +3.3%
PYLD PIMCO Multisector Bond Actv 1.74% 102,614 $2.7M Add +3.2%
QQQ Invesco QQQ Trust Series 1 1.70% 3,615 $2.7M Add +2.8%
VTI VG Morningstar TS MKT ETF-US 1.65% 6,976 $2.6M Add +0.5%
LLY Eli Lilly & Co. 1.59% 2,072 $2.5M Add +0.2%
NVS Novartis AG-Sponsored ADR 1.50% 14,973 $2.3M Reduce -0.1%
VYMI Vanguard Int High DVD YLD Inc. 1.38% 21,970 $2.2M Add +9.7%
AVGO Broadcom Inc. 1.31% 5,412 $2.0M Reduce -7.8%
NVDA Nvidia Corp. 1.27% 9,918 $2.0M Add +10.5%
IWM iShares Russell 2000 ETF 1.24% 6,456 $1.9M Reduce -0.5%
FDN First Trust DJ Internet Ind 1.07% 6,343 $1.7M Add +0.6%
MU Micron Technology Inc. 1.07% 1,449 $1.7M Add +0.1%
DGRW Wisdomtree U.S. Quality Divi 1.05% 17,183 $1.6M Add +2.1%
BAC Bank of America Corp. 0.99% 27,167 $1.5M Add +15.4%
FBND Fidelity Total Bond ETF 0.99% 34,004 $1.5M Add +0.6%
AMZN Amazon.com Inc. 0.98% 6,402 $1.5M Add +0.8%
CVX Chevron Corp. 0.97% 9,181 $1.5M Reduce -7.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.97% 18,731 $1.5M No change
BRK.A Berkshire Hathaway Inc. Class A 0.96% 2 $1.5M No change
COP Conocophillips 0.90% 13,570 $1.4M Reduce -5.8%
SU Suncor Energy Inc. 0.86% 25,142 $1.4M No change
DGRO iShares Core Dividend Growth 0.81% 16,715 $1.3M Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.81% 8,354 $1.3M Add +16.9%
GOOG Alphabet Inc. Class C 0.77% 3,393 $1.2M Add +4.0%
AMAT Applied Materials Inc. 0.77% 1,658 $1.2M Add +0.1%
VCSH Vanguard S/T Corp. Bond ETF 0.73% 14,401 $1.1M No change
MCD McDonald's Corp. 0.70% 4,060 $1.1M Reduce -0.7%
RYAN Ryan Specialty Holdings Inc. 0.69% 28,611 $1.1M No change
MINT PIMCO Enhanced Short Maturit 0.68% 10,613 $1.1M Add +14.3%
SPTI SS SPDR P Int Term TSY ETF 0.65% 35,865 $1.0M Reduce -5.1%
MRK Merck & Co. Inc. 0.63% 7,641 $982K Reduce -0.9%
JPST JPMorgan Ultra-Short Income 0.62% 19,170 $969K Add +3.4%
BATRK Atlanta Braves Holdings in-C 0.55% 16,578 $860K Add +28.6%
CHTR Charter Communications Inc. Class A 0.55% 6,048 $860K Add +3.1%
GS Goldman Sachs Group Inc. 0.53% 819 $828K Add +0.4%
KKR KKR & Co. Inc. 0.53% 9,015 $827K Add +28.6%
XOM Exxonmobil Holdings Corp. 0.52% 5,972 $816K Reduce -1.6%
EVTR Eaton Vance Total Return 0.51% 15,842 $803K Add +0.8%
WBD Warner Bros Discovery Inc. 0.51% 29,670 $791K Add +24.1%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.44% 8,308 $692K Reduce -16.9%
OKE Oneok Inc. 0.43% 7,814 $679K Reduce -6.3%
FMDE Fidelity Enhanced Mid Cap Co. 0.43% 16,636 $675K Add +17.8%
FLOT iShares Floating Rate Bond E 0.43% 13,137 $671K No change
IWF iShares Russell 1000 Growth 0.43% 5,377 $668K No change
VCIT Vanguard Int-Term Corporate 0.42% 7,859 $650K Reduce -4.2%
BX Blackstone Inc. 0.41% 5,476 $644K Add +0.3%
CRWD CrowdStrike Holdings Inc. Class A 0.41% 844 $644K Add +0.2%
UAL United Airlines Holdings Inc. 0.41% 4,699 $639K Add +0.1%
WFC Wells Fargo & Co. 0.40% 7,638 $631K Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.40% 2,890 $630K Add +54.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.39% 7,134 $615K No change
EFA iShares MSCI Eafe ETF 0.39% 5,885 $611K Add +0.4%
VYM Vanguard High DVD Yield ETF 0.39% 3,862 $610K Add +0.1%
VFH Vanguard Financials ETF 0.39% 4,633 $610K Add +0.1%
FCX Freeport-McMoran Inc. 0.39% 9,647 $607K Add +0.2%
DAL Delta Air Lines Inc. 0.36% 6,090 $570K Add +0.2%
IJR iShares Core S&P Small-Cap E 0.36% 3,842 $570K Reduce -1.0%
JCPB JPMorgan Core Plus Bond ETF 0.36% 12,054 $566K Add +0.9%
PHO Invesco Water Resources ETF 0.35% 7,971 $551K Add +0.1%
FXH First Trust Health Care Alph 0.34% 4,300 $526K No change
CGW Invesco S&P Global Water Ind 0.33% 7,919 $521K No change
VTWV Vanguard Russell 2000 Value 0.33% 2,668 $521K Add +0.4%
LMT Lockheed Martin Corp. 0.33% 1,003 $511K No change
AZN Astrazeneca PLC 0.32% 2,601 $493K No change
CAT Caterpillar Inc. 0.31% 460 $490K Add +0.2%
AVDE Avantis International Equity 0.31% 5,395 $481K New
DOV Dover Corp. 0.30% 2,099 $471K Add +0.2%
CSCO Cisco Systems Inc. 0.30% 3,947 $464K Add +0.2%
MS Morgan Stanley 0.29% 2,184 $457K Add +0.2%
XLF SS Financial Select Sector 0.29% 8,501 $456K Add +0.2%
JAAA Janus Henderson Aaa Clo ETF 0.29% 8,941 $451K Add +0.7%
KO The Coca-Cola Co. 0.28% 5,444 $442K Add +28.7%
QUAL iShares MSCI USA Quality Fac 0.28% 1,958 $430K No change
VNQ Vanguard Real Estate ETF 0.27% 4,443 $428K Add +0.2%
BY Byline Bancorp Inc. 0.27% 11,325 $426K No change
IVE iShares S&P 500 Value ETF 0.25% 1,735 $394K Add +0.3%
KMB Kimberly-Clark Corp. 0.25% 3,501 $384K Add +0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.25% 1,943 $384K Reduce -8.7%
MO Altria Group Inc. 0.24% 5,122 $369K Reduce -1.1%
IQLT iShares MSCI International Q 0.23% 7,412 $367K Add +1.1%
IEFA iShares Core MSCI Eafe ETF 0.23% 3,772 $364K Add +1.0%
MAR Marriott International Class A 0.23% 966 $358K Add +0.2%
CLOI Vaneck Clo ETF 0.22% 6,611 $350K Add +1.1%
RTX RTX Corp. 0.22% 1,841 $349K Reduce -0.4%
VHT Vanguard Health Care ETF 0.22% 1,154 $345K No change
MOAT Vaneck Morningstar Wide Moat 0.22% 3,307 $344K No change
PG The Procter & Gamble Co. 0.21% 2,287 $335K Reduce -6.0%
KYMR Kymera Therapeutics Inc. 0.21% 2,890 $331K No change
IEI iShares 3-7 Year Treasury Bo 0.21% 2,790 $328K Add +0.5%
JNJ Johnson & Johnson 0.21% 1,279 $325K Reduce -0.2%
QCOM Qualcomm Inc. 0.21% 1,753 $324K Reduce -0.8%
TSM Taiwan Semiconductor-SP ADR 0.21% 674 $322K Reduce -4.7%
AMD Advanced Micro Devices 0.19% 516 $300K New
PM Philip Morris International 0.19% 1,661 $300K Reduce -4.2%
USMV iShares MSCI USA Min Vol Fac 0.19% 3,100 $299K Reduce -8.1%
ANET Arista Networks Inc. 0.19% 1,708 $290K New
AMGN Amgen Inc. 0.18% 785 $284K Add +0.5%
SCZ iShares MSCI Eafe Small-Cap 0.18% 3,422 $282K Add +10.5%
EQIX Equinix Inc. 0.18% 265 $276K No change
PBA Pembina Pipeline Corp. 0.18% 5,950 $275K Reduce -11.8%
MDT Medtronic PLC 0.17% 3,469 $271K No change
BRK.B Berkshire Hathaway Inc. Class B 0.17% 540 $270K Reduce -57.8%
PL Planet Labs PBC 0.17% 7,776 $258K No change
PLD Prologis Inc. 0.16% 1,885 $255K Reduce -2.6%
BST BlackRock Science & Tech TR 0.16% 5,004 $254K New
BGGG BG Long Term GLBL Grwth ETF 0.16% 7,183 $253K New
GD General Dynamics Corp. 0.16% 713 $253K No change
JSCP JPMorgan Short Duration Core 0.16% 5,313 $250K No change
VEA Vanguard Ftse Developed ETF 0.16% 3,475 $248K No change
AMLP Alerian MLP ETF 0.16% 4,735 $246K Add +1.9%
CB Chubb Ltd. 0.16% 716 $244K Add +0.1%
DE Deere & Co. 0.15% 377 $239K No change
MCHP Microchip Technology Inc. 0.15% 2,613 $238K New
ABNB Airbnb Inc. Class A 0.15% 1,605 $230K Reduce -0.3%
GLD SPDR Gold Shares 0.15% 618 $228K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.15% 625 $228K New
VB Vanguard Most SM-Cap ETF-Usd 0.14% 747 $226K New
PMBS PIMCO MBS Active ETF 0.14% 4,560 $225K Add +1.2%
VST Vistra Corp. 0.14% 1,394 $221K New
GE General Electric filed as GE AEROSPACE 0.14% 579 $216K New
NEE Nextera Energy Inc. 0.14% 2,422 $213K Reduce -5.1%
EMR Emerson Electric Co. 0.14% 1,476 $211K New
EW Edwards Lifesciences Corp. 0.13% 2,250 $204K New
IVLU iShares MSCI International V 0.13% 4,787 $200K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.11% 15,433 $172K New
PGX Invesco Preferred ETF 0.09% 13,403 $145K No change

Portfolio Sells Q1 2026 → Q2 2026
MSFT Microsoft Corp. Reduce -3.8% 3.74% −0.54
CVX Chevron Corp. Reduce -7.5% 0.97% −0.48
COP Conocophillips Reduce -5.8% 0.90% −0.45
BRK.B Berkshire Hathaway Inc. Class B Reduce -57.8% 0.17% −0.26
ORCL Oracle Corp. Sold out 0.00% −0.23
XOM Exxonmobil Holdings Corp. Reduce -1.6% 0.52% −0.21
MCD McDonald's Corp. Reduce -0.7% 0.70% −0.20
VBIL Vanguard 0-3M T-Bill ETF Sold out 0.00% −0.17
META Meta Platforms Inc. Class A Sold out 0.00% −0.16
NFLX Netflix Inc. Sold out 0.00% −0.16
HON Honeywell International Inc. Sold out 0.00% −0.16
GILD Gilead Sciences Inc. Sold out 0.00% −0.15
NVS Novartis AG-Sponsored ADR Reduce -0.1% 1.50% −0.12
SPTI SS SPDR P Int Term TSY ETF Reduce -5.1% 0.65% −0.12
OKE Oneok Inc. Reduce -6.3% 0.43% −0.10
UNP Union Pacific Corp. Reduce -3.0% 3.96% −0.08
BHP BHP Group Ltd.-Spon ADR Reduce -16.9% 0.44% −0.07
VCIT Vanguard Int-Term Corporate Reduce -4.2% 0.42% −0.07
PBA Pembina Pipeline Corp. Reduce -11.8% 0.18% −0.04
PG The Procter & Gamble Co. Reduce -6.0% 0.21% −0.04
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -8.7% 0.25% −0.03
NEE Nextera Energy Inc. Reduce -5.1% 0.14% −0.03
USMV iShares MSCI USA Min Vol Fac Reduce -8.1% 0.19% −0.03
MRK Merck & Co. Inc. Reduce -0.9% 0.63% −0.03
RTX RTX Corp. Reduce -0.4% 0.22% −0.03
PLD Prologis Inc. Reduce -2.6% 0.16% −0.02
AAPL Apple Inc. Reduce -3.2% 3.35% −0.02
JNJ Johnson & Johnson Reduce -0.2% 0.21% −0.01
PM Philip Morris International Reduce -4.2% 0.19% −0.01
MO Altria Group Inc. Reduce -1.1% 0.24% −0.01
ABNB Airbnb Inc. Class A Reduce -0.3% 0.15% +0.00
AVGO Broadcom Inc. Reduce -7.8% 1.31% +0.02
IJR iShares Core S&P Small-Cap E Reduce -1.0% 0.36% +0.02
TSM Taiwan Semiconductor-SP ADR Reduce -4.7% 0.21% +0.04
QCOM Qualcomm Inc. Reduce -0.8% 0.21% +0.05
GOOGL Alphabet Inc. Class A Reduce -8.1% 2.08% +0.06
IWM iShares Russell 2000 ETF Reduce -0.5% 1.24% +0.10
IVV iShares Core S&P 500 ETF Reduce -0.3% 11.39% +0.33

Portfolio Buys Q1 2026 → Q2 2026
MU Micron Technology Inc. Add +0.1% 1.07% +0.72
AMAT Applied Materials Inc. Add +0.1% 0.77% +0.37
AVDE Avantis International Equity New 0.31% +0.31
QQQ Invesco QQQ Trust Series 1 Add +2.8% 1.70% +0.26
LLY Eli Lilly & Co. Add +0.2% 1.59% +0.24
AMD Advanced Micro Devices New 0.19% +0.19
ANET Arista Networks Inc. New 0.19% +0.19
CRWD CrowdStrike Holdings Inc. Class A Add +0.2% 0.41% +0.18
BAC Bank of America Corp. Add +15.4% 0.99% +0.18
BST BlackRock Science & Tech TR New 0.16% +0.16
BGGG BG Long Term GLBL Grwth ETF New 0.16% +0.16
BATRK Atlanta Braves Holdings in-C Add +28.6% 0.55% +0.16
NVDA Nvidia Corp. Add +10.5% 1.27% +0.16
MCHP Microchip Technology Inc. New 0.15% +0.15
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.15% +0.15
VB Vanguard Most SM-Cap ETF-Usd New 0.14% +0.14
VTV Vanguard Mrngstr Val ETF-Aui Add +54.5% 0.40% +0.14
VST Vistra Corp. New 0.14% +0.14
GE General Electric New 0.14% +0.14
EMR Emerson Electric Co. New 0.14% +0.14
EW Edwards Lifesciences Corp. New 0.13% +0.13
IVLU iShares MSCI International V New 0.13% +0.13
ERIC Ericsson (lm) Tel-SP ADR New 0.11% +0.11
GOOG Alphabet Inc. Class C Add +4.0% 0.77% +0.10
UAL United Airlines Holdings Inc. Add +0.1% 0.41% +0.10
CAT Caterpillar Inc. Add +0.2% 0.31% +0.08
CSCO Cisco Systems Inc. Add +0.2% 0.30% +0.08
DAL Delta Air Lines Inc. Add +0.2% 0.36% +0.08
FMDE Fidelity Enhanced Mid Cap Co. Add +17.8% 0.43% +0.07
VIG Vanguard Dividend Apprec ETF Add +1.5% 11.08% +0.07
VTI VG Morningstar TS MKT ETF-US Add +0.5% 1.65% +0.07
KKR KKR & Co. Inc. Add +28.6% 0.53% +0.07
JPM JPMorgan Chase & Co. Add +3.3% 2.00% +0.07
KO The Coca-Cola Co. Add +28.7% 0.28% +0.05
GS Goldman Sachs Group Inc. Add +0.4% 0.53% +0.04
WBD Warner Bros Discovery Inc. Add +24.1% 0.51% +0.04
VYMI Vanguard Int High DVD YLD Inc. Add +9.7% 1.38% +0.04
MS Morgan Stanley Add +0.2% 0.29% +0.04
AMZN Amazon.com Inc. Add +0.8% 0.98% +0.04
FDN First Trust DJ Internet Ind Add +0.6% 1.07% +0.03
MINT PIMCO Enhanced Short Maturit Add +14.3% 0.68% +0.02
VTWV Vanguard Russell 2000 Value Add +0.4% 0.33% +0.02
SCZ iShares MSCI Eafe Small-Cap Add +10.5% 0.18% +0.01
KMB Kimberly-Clark Corp. Add +0.1% 0.25% +0.01
MAR Marriott International Class A Add +0.2% 0.23% +0.01
DGRW Wisdomtree U.S. Quality Divi Add +2.1% 1.05% +0.00
RSP Invesco S&P 500 Equal Weight Add +0.1% 2.65% −0.00
TJX TJX Companies Inc. Add +16.9% 0.81% −0.00
VNQ Vanguard Real Estate ETF Add +0.2% 0.27% −0.01
XLF SS Financial Select Sector Add +0.2% 0.29% −0.01

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