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.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 23.9K | $15.6K | 11.1% | −$757 | Cut−$1.05K |
| Vanguard Specialized Funds | — | 72.1K | $15.5K | 11.0% | −$340 | Added−$298 |
| Microsoft Corp | MSFT | 16.3K | $6.04K | 4.3% | −$1.85K | Added−$1.85K |
| Union Pac Corp | — | 23.5K | $5.69K | 4.0% | $265 | Cut$202 |
| Apple Inc. | AAPL | 18.7K | $4.74K | 3.4% | −$338 | Cut−$480 |
| At&T Inc | — | 129.1K | $3.74K | 2.7% | $536 | Added$537 |
| Invesco Exchange Traded Fd T | — | 19.5K | $3.73K | 2.7% | $7 | Added$11 |
| Alphabet Inc | — | 9.89K | $2.84K | 2.0% | −$251 | Added−$240 |
| Jpmorgan Chase & Co. | — | 9.24K | $2.72K | 1.9% | −$259 | Cut−$264 |
| Pimco Etf Tr | — | 99.5K | $2.61K | 1.8% | −$45 | Added$122 |
| Novartis Ag | — | 15K | $2.29K | 1.6% | $223 | Held |
| Vanguard Index Fds | — | 6.94K | $2.23K | 1.6% | −$100 | Added−$97 |
| Chevron Corp New | CVX | 9.93K | $2.05K | 1.5% | $541 | Cut$500 |
| Invesco Qqq Tr | — | 3.52K | $2.03K | 1.4% | −$130 | Added−$129 |
| Conocophillips | COP | 14.4K | $1.9K | 1.4% | $553 | Cut$498 |
| Eli Lilly & Co | LLY | 2.07K | $1.9K | 1.4% | −$319 | Added−$313 |
| Vanguard Whitehall Fds | — | 20K | $1.89K | 1.3% | $85 | Added$94 |
| Broadcom Inc. | AVGO | 5.87K | $1.82K | 1.3% | −$215 | Cut−$274 |
| Suncor Energy Inc New | — | 25.1K | $1.66K | 1.2% | $547 | Held |
| Ishares Tr | — | 6.49K | $1.61K | 1.1% | $12 | Cut−$103 |
| Nvidia Corp | NVDA | 8.97K | $1.56K | 1.1% | −$107 | Added−$87 |
| Fidelity Merrimack Str Tr | — | 33.8K | $1.54K | 1.1% | −$14 | Added$50 |
| Wisdomtree Tr | — | 16.8K | $1.48K | 1.1% | −$27 | Added−$24 |
| First Tr Exchange-Traded Fd | — | 6.3K | $1.48K | 1.0% | −$221 | Held |
| Berkshire Hathaway Inc Del | — | 2 | $1.44K | 1.0% | −$73 | Cut−$828 |
| Vanguard Index Fds | — | 4.68K | $1.34K | 1.0% | −$13 | Added−$12 |
| Amazon Com Inc | AMZN | 6.35K | $1.32K | 0.9% | −$143 | Added−$136 |
| Mcdonalds Corp | MCD | 4.09K | $1.27K | 0.9% | $21 | Cut$17 |
| Charter Communications Inc N | — | 5.87K | $1.27K | 0.9% | $42 | Added$42 |
| Ishares Tr | — | 16.7K | $1.17K | 0.8% | $12 | Added$13 |
| Bank America Corp | — | 23.5K | $1.15K | 0.8% | −$147 | Added−$145 |
| Vanguard Scottsdale Fds | — | 14.4K | $1.14K | 0.8% | −$6 | Held |
| Tjx Cos Inc New | — | 7.14K | $1.14K | 0.8% | $43 | Cut$41 |
| Spdr Series Trust | — | 37.8K | $1.08K | 0.8% | −$6 | Added−$2 |
| Exxon Mobil Corp | — | 6.07K | $1.03K | 0.7% | $299 | Cut$293 |
| Ryan Specialty Holdings, Inc. | RYAN | 28.6K | $965 | 0.7% | −$512 | Cut−$524 |
| J P Morgan Exchange Traded F | — | 18.5K | $939 | 0.7% | $1 | Added$3 |
| Alphabet Inc | — | 3.26K | $935 | 0.7% | −$88 | Held |
| Pimco Etf Tr | — | 9.29K | $934 | 0.7% | $2 | Cut−$28 |
| Merck & Co., Inc. | MRK | 7.71K | $928 | 0.7% | $111 | Added$149 |
| Morgan Stanley Etf Trust | — | 15.7K | $798 | 0.6% | −$8 | Added$246 |
| Oneok Inc /New/ | OKE | 8.34K | $754 | 0.5% | $141 | Held |
| Bhp Group Ltd | — | 10K | $727 | 0.5% | $123 | Held |
| Goldman Sachs Group Inc | — | 816 | $690 | 0.5% | −$27 | Added−$24 |
| Vanguard Scottsdale Fds | — | 8.2K | $679 | 0.5% | −$7 | Added−$7 |
| Ishares Tr | — | 13.1K | $669 | 0.5% | $1 | Added$51 |
| Warner Bros. Discovery, Inc. | WBD | 23.9K | $657 | 0.5% | −$32 | Added−$32 |
| Kkr & Co Inc | — | 7.01K | $649 | 0.5% | −$244 | Added−$243 |
| Blackstone Inc. | BX | 5.46K | $628 | 0.4% | −$213 | Added−$210 |
| Berkshire Hathaway Inc Del | — | 1.28K | $613 | 0.4% | −$30 | Cut−$102 |
| Wells Fargo Co New | — | 7.62K | $606 | 0.4% | −$104 | Added−$100 |
| Lockheed Martin Corp | LMT | 1K | $606 | 0.4% | $121 | Added$122 |
| Ishares Tr | — | 1.34K | $573 | 0.4% | −$63 | Cut−$511 |
| Vanguard Whitehall Fds | — | 3.86K | $571 | 0.4% | $17 | Added$18 |
| Ishares Tr | — | 5.86K | $569 | 0.4% | $6 | Held |
| Freeport-Mcmoran Inc | FCX | 9.63K | $566 | 0.4% | $76 | Added$77 |
| Applied Matls Inc | — | 1.66K | $566 | 0.4% | $140 | Added$141 |
| J P Morgan Exchange Traded F | — | 11.9K | $562 | 0.4% | −$3 | Added$2 |
| Vanguard World Fd | — | 4.63K | $559 | 0.4% | −$58 | Added−$58 |
| Atlanta Braves Hldgs Inc | — | 12.9K | $551 | 0.4% | $42 | Held |
| Invesco Exchange Traded Fd T | — | 7.96K | $532 | 0.4% | −$28 | Added−$28 |
| Vanguard Growth Etf | — | 1.19K | $519 | 0.4% | −$61 | Held |
| Astrazeneca Plc Ord | AZN | 2.6K | $513 | 0.4% | $274 | Cut$35 |
| Fidelity Covington Trust | — | 14.1K | $508 | 0.4% | −$6 | Added−$4 |
| Invesco Exch Traded Fd Tr Ii | — | 7.92K | $506 | 0.4% | $7 | Held |
| Micron Technology Inc | MU | 1.45K | $489 | 0.3% | $75 | Added$78 |
| Ishares Tr | — | 3.88K | $482 | 0.3% | $16 | Added$16 |
| First Tr Exchange Traded Fd | — | 4.3K | $472 | 0.3% | −$17 | Held |
| Janus Detroit Str Tr | — | 8.88K | $447 | 0.3% | −$2 | Added$0 |
| Vanguard Scottsdale Fds | — | 2.66K | $445 | 0.3% | $19 | Added$21 |
| Dover Corp | DOV | 2.09K | $436 | 0.3% | $27 | Cut−$36 |
| United Airls Hldgs Inc | — | 4.69K | $432 | 0.3% | −$92 | Added−$92 |
| Select Sector Spdr Tr | — | 8.48K | $419 | 0.3% | −$45 | Added−$43 |
| Delta Air Lines Inc Del | DAL | 6.08K | $404 | 0.3% | −$18 | Added−$16 |
| Vanguard Index Fds | — | 4.43K | $393 | 0.3% | $0 | Cut−$5 |
| Vanguard Index Fds | — | 2.13K | $392 | 0.3% | $15 | Held |
| Ishares Tr | — | 1.96K | $376 | 0.3% | −$13 | Held |
| Vanguard Index Fds | — | 1.87K | $367 | 0.3% | $10 | Held |
| Ishares Tr | — | 1.73K | $365 | 0.3% | −$2 | Added−$1 |
| Morgan Stanley | — | 2.18K | $359 | 0.3% | −$28 | Added−$26 |
| Byline Bancorp, Inc. | BY | 11.3K | $358 | 0.3% | $28 | Held |
| RTX Corp | RTX | 1.85K | $356 | 0.3% | $17 | Added$18 |
| Procter And Gamble Co | PG | 2.43K | $352 | 0.3% | $3 | Cut−$159 |
| Vaneck Etf Trust | — | 6.54K | $345 | 0.2% | −$0 | Cut−$36 |
| Altria Group, Inc. | MO | 5.18K | $342 | 0.2% | $43 | Added$44 |
| Ishares Tr | — | 7.33K | $339 | 0.2% | $6 | Held |
| Ishares Tr | — | 3.73K | $338 | 0.2% | $4 | Held |
| Kimberly Clark Corp | KMB | 3.5K | $337 | 0.2% | −$16 | Cut−$49 |
| Ishares Tr | — | 2.78K | $329 | 0.2% | −$2 | Added−$1 |
| Crowdstrike Hldgs Inc | — | 842 | $329 | 0.2% | −$66 | Held |
| Caterpillar Inc | CAT | 459 | $325 | 0.2% | $62 | Added$63 |
| Oracle Corp | — | 2.2K | $324 | 0.2% | — | New |
| Coca Cola Co | KO | 4.23K | $322 | 0.2% | $26 | Added$28 |
| Vaneck Etf Trust | — | 3.31K | $320 | 0.2% | −$22 | Held |
| Marriott Intl Inc New | — | 964 | $315 | 0.2% | $16 | Added$18 |
| Vanguard World Fd | — | 1.15K | $314 | 0.2% | −$18 | Held |
| Johnson & Johnson | JNJ | 1.28K | $313 | 0.2% | $48 | Added$51 |
| Ishares Tr | — | 3.37K | $313 | 0.2% | −$5 | Held |
| Cisco Sys Inc | — | 3.94K | $306 | 0.2% | $3 | Added$5 |
| Pembina Pipeline Corp | — | 6.75K | $302 | 0.2% | $45 | Held |
| Medtronic Plc | MDT | 3.47K | $301 | 0.2% | −$32 | Held |
| Philip Morris Intl Inc | — | 1.73K | $287 | 0.2% | $9 | Cut$3 |
| Amgen Inc | AMGN | 781 | $275 | 0.2% | $20 | Added$22 |
| Spdr Gold Tr | — | 618 | $266 | 0.2% | — | New |
| Equinix Inc | EQIX | 265 | $260 | 0.2% | $57 | Held |
| Prologis Inc. | — | 1.94K | $256 | 0.2% | $9 | Cut$5 |
| J P Morgan Exchange Traded F | — | 5.31K | $251 | 0.2% | −$2 | Held |
| Vanguard Instl Index Fd | — | 3.25K | $246 | 0.2% | $1 | Added$2 |
| General Dynamics Corp | GD | 713 | $245 | 0.2% | $5 | Added$5 |
| Alps Etf Tr | — | 4.65K | $245 | 0.2% | $26 | Added$31 |
| Ishares Tr | — | 3.1K | $243 | 0.2% | $3 | Cut$0 |
| Kymera Therapeutics, Inc. | KYMR | 2.89K | $241 | 0.2% | $16 | Held |
| Taiwan Semiconductor Mfg Ltd | — | 707 | $239 | 0.2% | $24 | Cut$16 |
| Nextera Energy Inc | — | 2.55K | $237 | 0.2% | $32 | Cut$27 |
| Chubb Limited | — | 715 | $233 | 0.2% | $10 | Added$11 |
| Qualcomm Inc | — | 1.77K | $228 | 0.2% | −$75 | Cut−$158 |
| Pimco Etf Tr | — | 4.51K | $224 | 0.2% | — | New |
| Vanguard Tax-Managed Fds | — | 3.48K | $223 | 0.2% | $6 | Held |
| Meta Platforms, Inc. | META | 389 | $222 | 0.2% | −$35 | Cut−$426 |
| Netflix Inc | NFLX | 2.31K | $222 | 0.2% | $5 | Added$8 |
| Honeywell Intl Inc | — | 972 | $220 | 0.2% | — | New |
| Planet Labs Pbc | PL | 7.78K | $217 | 0.2% | — | New |
| Deere & Co | DE | 377 | $212 | 0.1% | — | New |
| Gilead Sciences, Inc. | GILD | 1.48K | $206 | 0.1% | — | New |
| Airbnb, Inc. | ABNB | 1.61K | $203 | 0.1% | −$15 | Cut−$72 |
| Invesco Exch Traded Fd Tr Ii | — | 13.4K | $146 | 0.1% | −$5 | Cut−$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.