13F

Investor

MOSAIC FINANCIAL GROUP, LLC

CIK 0002011050 · filed 2026-05-08 · SEC filing

13F book

$140.9K

Positions

126

7 new · 6 sold

Largest name

11.1%

Ishares Tr

Est. mark

−$2.42K

Price effect on 119 names still held. Flow −$3.14K.
NameTickerSharesValueWeightEst. markChange
Ishares Tr23.9K$15.6K11.1%−$757Cut−$1.05K
Vanguard Specialized Funds72.1K$15.5K11.0%−$340Added−$298
Microsoft CorpMSFT16.3K$6.04K4.3%−$1.85KAdded−$1.85K
Union Pac Corp23.5K$5.69K4.0%$265Cut$202
Apple Inc.AAPL18.7K$4.74K3.4%−$338Cut−$480
At&T Inc129.1K$3.74K2.7%$536Added$537
Invesco Exchange Traded Fd T19.5K$3.73K2.7%$7Added$11
Alphabet Inc9.89K$2.84K2.0%−$251Added−$240
Jpmorgan Chase & Co.9.24K$2.72K1.9%−$259Cut−$264
Pimco Etf Tr99.5K$2.61K1.8%−$45Added$122
Novartis Ag15K$2.29K1.6%$223Held
Vanguard Index Fds6.94K$2.23K1.6%−$100Added−$97
Chevron Corp NewCVX9.93K$2.05K1.5%$541Cut$500
Invesco Qqq Tr3.52K$2.03K1.4%−$130Added−$129
ConocophillipsCOP14.4K$1.9K1.4%$553Cut$498
Eli Lilly & CoLLY2.07K$1.9K1.4%−$319Added−$313
Vanguard Whitehall Fds20K$1.89K1.3%$85Added$94
Broadcom Inc.AVGO5.87K$1.82K1.3%−$215Cut−$274
Suncor Energy Inc New25.1K$1.66K1.2%$547Held
Ishares Tr6.49K$1.61K1.1%$12Cut−$103
Nvidia CorpNVDA8.97K$1.56K1.1%−$107Added−$87
Fidelity Merrimack Str Tr33.8K$1.54K1.1%−$14Added$50
Wisdomtree Tr16.8K$1.48K1.1%−$27Added−$24
First Tr Exchange-Traded Fd6.3K$1.48K1.0%−$221Held
Berkshire Hathaway Inc Del2$1.44K1.0%−$73Cut−$828
Vanguard Index Fds4.68K$1.34K1.0%−$13Added−$12
Amazon Com IncAMZN6.35K$1.32K0.9%−$143Added−$136
Mcdonalds CorpMCD4.09K$1.27K0.9%$21Cut$17
Charter Communications Inc N5.87K$1.27K0.9%$42Added$42
Ishares Tr16.7K$1.17K0.8%$12Added$13
Bank America Corp23.5K$1.15K0.8%−$147Added−$145
Vanguard Scottsdale Fds14.4K$1.14K0.8%−$6Held
Tjx Cos Inc New7.14K$1.14K0.8%$43Cut$41
Spdr Series Trust37.8K$1.08K0.8%−$6Added−$2
Exxon Mobil Corp6.07K$1.03K0.7%$299Cut$293
Ryan Specialty Holdings, Inc.RYAN28.6K$9650.7%−$512Cut−$524
J P Morgan Exchange Traded F18.5K$9390.7%$1Added$3
Alphabet Inc3.26K$9350.7%−$88Held
Pimco Etf Tr9.29K$9340.7%$2Cut−$28
Merck & Co., Inc.MRK7.71K$9280.7%$111Added$149
Morgan Stanley Etf Trust15.7K$7980.6%−$8Added$246
Oneok Inc /New/OKE8.34K$7540.5%$141Held
Bhp Group Ltd10K$7270.5%$123Held
Goldman Sachs Group Inc816$6900.5%−$27Added−$24
Vanguard Scottsdale Fds8.2K$6790.5%−$7Added−$7
Ishares Tr13.1K$6690.5%$1Added$51
Warner Bros. Discovery, Inc.WBD23.9K$6570.5%−$32Added−$32
Kkr & Co Inc7.01K$6490.5%−$244Added−$243
Blackstone Inc.BX5.46K$6280.4%−$213Added−$210
Berkshire Hathaway Inc Del1.28K$6130.4%−$30Cut−$102
Wells Fargo Co New7.62K$6060.4%−$104Added−$100
Lockheed Martin CorpLMT1K$6060.4%$121Added$122
Ishares Tr1.34K$5730.4%−$63Cut−$511
Vanguard Whitehall Fds3.86K$5710.4%$17Added$18
Ishares Tr5.86K$5690.4%$6Held
Freeport-Mcmoran IncFCX9.63K$5660.4%$76Added$77
Applied Matls Inc1.66K$5660.4%$140Added$141
J P Morgan Exchange Traded F11.9K$5620.4%−$3Added$2
Vanguard World Fd4.63K$5590.4%−$58Added−$58
Atlanta Braves Hldgs Inc12.9K$5510.4%$42Held
Invesco Exchange Traded Fd T7.96K$5320.4%−$28Added−$28
Vanguard Growth Etf1.19K$5190.4%−$61Held
Astrazeneca Plc OrdAZN2.6K$5130.4%$274Cut$35
Fidelity Covington Trust14.1K$5080.4%−$6Added−$4
Invesco Exch Traded Fd Tr Ii7.92K$5060.4%$7Held
Micron Technology IncMU1.45K$4890.3%$75Added$78
Ishares Tr3.88K$4820.3%$16Added$16
First Tr Exchange Traded Fd4.3K$4720.3%−$17Held
Janus Detroit Str Tr8.88K$4470.3%−$2Added$0
Vanguard Scottsdale Fds2.66K$4450.3%$19Added$21
Dover CorpDOV2.09K$4360.3%$27Cut−$36
United Airls Hldgs Inc4.69K$4320.3%−$92Added−$92
Select Sector Spdr Tr8.48K$4190.3%−$45Added−$43
Delta Air Lines Inc DelDAL6.08K$4040.3%−$18Added−$16
Vanguard Index Fds4.43K$3930.3%$0Cut−$5
Vanguard Index Fds2.13K$3920.3%$15Held
Ishares Tr1.96K$3760.3%−$13Held
Vanguard Index Fds1.87K$3670.3%$10Held
Ishares Tr1.73K$3650.3%−$2Added−$1
Morgan Stanley2.18K$3590.3%−$28Added−$26
Byline Bancorp, Inc.BY11.3K$3580.3%$28Held
RTX CorpRTX1.85K$3560.3%$17Added$18
Procter And Gamble CoPG2.43K$3520.3%$3Cut−$159
Vaneck Etf Trust6.54K$3450.2%−$0Cut−$36
Altria Group, Inc.MO5.18K$3420.2%$43Added$44
Ishares Tr7.33K$3390.2%$6Held
Ishares Tr3.73K$3380.2%$4Held
Kimberly Clark CorpKMB3.5K$3370.2%−$16Cut−$49
Ishares Tr2.78K$3290.2%−$2Added−$1
Crowdstrike Hldgs Inc842$3290.2%−$66Held
Caterpillar IncCAT459$3250.2%$62Added$63
Oracle Corp2.2K$3240.2%New
Coca Cola CoKO4.23K$3220.2%$26Added$28
Vaneck Etf Trust3.31K$3200.2%−$22Held
Marriott Intl Inc New964$3150.2%$16Added$18
Vanguard World Fd1.15K$3140.2%−$18Held
Johnson & JohnsonJNJ1.28K$3130.2%$48Added$51
Ishares Tr3.37K$3130.2%−$5Held
Cisco Sys Inc3.94K$3060.2%$3Added$5
Pembina Pipeline Corp6.75K$3020.2%$45Held
Medtronic PlcMDT3.47K$3010.2%−$32Held
Philip Morris Intl Inc1.73K$2870.2%$9Cut$3
Amgen IncAMGN781$2750.2%$20Added$22
Spdr Gold Tr618$2660.2%New
Equinix IncEQIX265$2600.2%$57Held
Prologis Inc.1.94K$2560.2%$9Cut$5
J P Morgan Exchange Traded F5.31K$2510.2%−$2Held
Vanguard Instl Index Fd3.25K$2460.2%$1Added$2
General Dynamics CorpGD713$2450.2%$5Added$5
Alps Etf Tr4.65K$2450.2%$26Added$31
Ishares Tr3.1K$2430.2%$3Cut$0
Kymera Therapeutics, Inc.KYMR2.89K$2410.2%$16Held
Taiwan Semiconductor Mfg Ltd707$2390.2%$24Cut$16
Nextera Energy Inc2.55K$2370.2%$32Cut$27
Chubb Limited715$2330.2%$10Added$11
Qualcomm Inc1.77K$2280.2%−$75Cut−$158
Pimco Etf Tr4.51K$2240.2%New
Vanguard Tax-Managed Fds3.48K$2230.2%$6Held
Meta Platforms, Inc.META389$2220.2%−$35Cut−$426
Netflix IncNFLX2.31K$2220.2%$5Added$8
Honeywell Intl Inc972$2200.2%New
Planet Labs PbcPL7.78K$2170.2%New
Deere & CoDE377$2120.1%New
Gilead Sciences, Inc.GILD1.48K$2060.1%New
Airbnb, Inc.ABNB1.61K$2030.1%−$15Cut−$72
Invesco Exch Traded Fd Tr Ii13.4K$1460.1%−$5Cut−$967

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.