Mosaic Financial Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$141K
Q ending 2026-03-31
Prior quarter
$146K
Q ending 2025-12-31
Change
-3.8% QoQ · +14.5% YoY
Positions
126
reported holdings
Largest positions
Top 100 of 126 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $16K | 24K |
| Vanguard Specialized Funds | VIG | Shares | $16K | 72K |
| Microsoft Corp | MSFT | Shares | $6K | 16K |
| Union Pac Corp | UNP | Shares | $6K | 23K |
| Apple Inc | AAPL | Shares | $5K | 19K |
| At&T Inc | T | Shares | $4K | 129K |
| Invesco Exchange Traded Fd T | RSP | Shares | $4K | 19K |
| Alphabet Inc | GOOGL | Shares | $3K | 10K |
| Jpmorgan Chase & Co | JPM | Shares | $3K | 9K |
| Pimco Etf Tr | PYLD | Shares | $3K | 99K |
| Novartis Ag | NVS | Shares | $2K | 15K |
| Vanguard Index Fds | VTI | Shares | $2K | 7K |
| Chevron Corp New | CVX | Shares | $2K | 10K |
| Invesco Qqq Tr | QQQ | Shares | $2K | 4K |
| Eli Lilly & Co | LLY | Shares | $2K | 2K |
| Conocophillips | COP | Shares | $2K | 14K |
| Vanguard Whitehall Fds | VYMI | Shares | $2K | 20K |
| Broadcom Inc | AVGO | Shares | $2K | 6K |
| Suncor Energy Inc New | SU | Shares | $2K | 25K |
| Ishares Tr | IWM | Shares | $2K | 6K |
| Nvidia Corporation | NVDA | Shares | $2K | 9K |
| Fidelity Merrimack Str Tr | FBND | Shares | $2K | 34K |
| Wisdomtree Tr | DGRW | Shares | $1K | 17K |
| First Tr Exchange-Traded Fd | FDN | Shares | $1K | 6K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $1K | 2 |
| Vanguard Index Fds | VO | Shares | $1K | 5K |
| Amazon Com Inc | AMZN | Shares | $1K | 6K |
| Mcdonalds Corp | MCD | Shares | $1K | 4K |
| Charter Communications Inc N | CHTR | Shares | $1K | 6K |
| Ishares Tr | DGRO | Shares | $1K | 17K |
| Bank America Corp | BAC | Shares | $1K | 24K |
| Vanguard Scottsdale Fds | VCSH | Shares | $1K | 14K |
| Tjx Cos Inc New | TJX | Shares | $1K | 7K |
| Spdr Ser Tr | SPTI | Shares | $1K | 38K |
| Exxon Mobil Corp | XOM | Shares | $1K | 6K |
| Ryan Specialty Holdings Inc | RYAN | Shares | $965 | 29K |
| J P Morgan Exchange Traded F | JPST | Shares | $939 | 19K |
| Alphabet Inc | GOOG | Shares | $935 | 3K |
| Pimco Etf Tr | MINT | Shares | $934 | 9K |
| Merck & Co Inc | MRK | Shares | $928 | 8K |
| Eaton Vance | EVTR | Shares | $798 | 16K |
| Oneok Inc New | OKE | Shares | $754 | 8K |
| Bhp Group Ltd | BHP | Shares | $727 | 10K |
| Goldman Sachs Group Inc | GS | Shares | $690 | 816 |
| Vanguard Scottsdale Fds | VCIT | Shares | $679 | 8K |
| Ishares Tr | FLOT | Shares | $669 | 13K |
| Warner Bros Discovery Inc | WBD | Shares | $657 | 24K |
| Kkr & Co Inc | KKR | Shares | $649 | 7K |
| Blackstone Inc | BX | Shares | $628 | 5K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $613 | 1K |
| Lockheed Martin Corp | LMT | Shares | $606 | 1K |
| Wells Fargo Co New | WFC | Shares | $606 | 8K |
| Ishares Tr | IWF | Shares | $573 | 1K |
| Vanguard Whitehall Fds | VYM | Shares | $571 | 4K |
| Ishares Tr | EFA | Shares | $569 | 6K |
| Applied Matls Inc | AMAT | Shares | $566 | 2K |
| Freeport-Mcmoran Inc | FCX | Shares | $566 | 10K |
| J P Morgan Exchange Traded F | JCPB | Shares | $562 | 12K |
| Vanguard World Fds | VFH | Shares | $559 | 5K |
| Atlanta Braves Hldgs Inc | BATRK | Shares | $551 | 13K |
| Invesco Exchange Traded Fd T | PHO | Shares | $532 | 8K |
| Vanguard Index Fds | VUG | Shares | $519 | 1K |
| Astrazeneca Plc | Shares | $513 | 3K | |
| Fidelity Covington Trust | FMDE | Shares | $508 | 14K |
| Invesco Exch Traded Fd Tr Ii | CGW | Shares | $506 | 8K |
| Micron Technology Inc | MU | Shares | $489 | 1K |
| Ishares Tr | IJR | Shares | $482 | 4K |
| First Tr Exchange Traded Fd | FXH | Shares | $472 | 4K |
| Janus Detroit Str Tr | JAAA | Shares | $447 | 9K |
| Vanguard Scottsdale Fds | VTWV | Shares | $445 | 3K |
| Dover Corp | DOV | Shares | $436 | 2K |
| United Airls Hldgs Inc | UAL | Shares | $432 | 5K |
| Select Sector Spdr Tr | XLF | Shares | $419 | 8K |
| Delta Air Lines Inc Del | DAL | Shares | $404 | 6K |
| Vanguard Index Fds | VNQ | Shares | $393 | 4K |
| Vanguard Index Fds | VOE | Shares | $392 | 2K |
| Ishares Tr | QUAL | Shares | $376 | 2K |
| Vanguard Index Fds | VTV | Shares | $367 | 2K |
| Ishares Tr | IVE | Shares | $365 | 2K |
| Morgan Stanley | MS | Shares | $359 | 2K |
| Byline Bancorp Inc | BY | Shares | $358 | 11K |
| Rtx Corporation | RTX | Shares | $356 | 2K |
| Procter And Gamble Co | PG | Shares | $352 | 2K |
| Vaneck Etf Trust | CLOI | Shares | $345 | 7K |
| Altria Group Inc | MO | Shares | $342 | 5K |
| Ishares Tr | IQLT | Shares | $339 | 7K |
| Ishares Tr | IEFA | Shares | $338 | 4K |
| Kimberly-Clark Corp | KMB | Shares | $337 | 3K |
| Ishares Tr | IEI | Shares | $329 | 3K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $329 | 842 |
| Caterpillar Inc | CAT | Shares | $325 | 459 |
| Oracle Corp | ORCL | Shares | $324 | 2K |
| Coca Cola Co | KO | Shares | $322 | 4K |
| Vaneck Etf Trust | MOAT | Shares | $320 | 3K |
| Marriott Intl Inc New | MAR | Shares | $315 | 964 |
| Vanguard World Fds | VHT | Shares | $314 | 1K |
| Johnson & Johnson | JNJ | Shares | $313 | 1K |
| Ishares Tr | USMV | Shares | $313 | 3K |
| Cisco Sys Inc | CSCO | Shares | $306 | 4K |
| Pembina Pipeline Corp | PBA | Shares | $302 | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.