Mosaic Financial Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Mosaic Financial Group, Llc disclosed 130 stock positions valued at approximately $156.35M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANGUARD SPECIALIZED FUNDS, and UNION PAC CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 130
- Portfolio Value
- $156.35M
Holdings by Sector
Mosaic Financial Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 11.39% | 23,769 | -81 | -0.34% | $17,801,000 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 11.08% | 73,207 | +1,102 | +1.53% | $17,322,000 |
| UNION PAC CORP | UNP | Industrials | 3.96% | 22,763 | -696 | -2.97% | $6,192,000 |
| MICROSOFT CORP | MSFT | Technology | 3.74% | 15,684 | -623 | -3.82% | $5,851,000 |
| APPLE INC | AAPL | Technology | 3.35% | 18,088 | -590 | -3.16% | $5,234,000 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.65% | 19,475 | +19 | +0.10% | $4,144,000 |
| ALPHABET INC | GOOGL | Communication Services | 2.08% | 9,084 | -802 | -8.11% | $3,246,000 |
| AT&T INC | T | Communication Services | 2.02% | 152,962 | +23,838 | +18.46% | $3,166,000 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.00% | 9,540 | +301 | +3.26% | $3,123,000 |
| PIMCO ETF TR | PYLD | Other | 1.74% | 102,614 | +3,147 | +3.16% | $2,721,000 |
| INVESCO QQQ TR | QQQ | Other | 1.70% | 3,615 | +100 | +2.84% | $2,662,000 |
| VANGUARD INDEX FDS | VTI | Other | 1.65% | 6,976 | +35 | +0.50% | $2,581,000 |
| ELI LILLY & CO | LLY | Healthcare | 1.59% | 2,072 | +4 | +0.19% | $2,485,000 |
| NOVARTIS AG | NVS | Healthcare | 1.50% | 14,973 | -13 | -0.09% | $2,347,000 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.38% | 21,970 | +1,941 | +9.69% | $2,157,000 |
| BROADCOM INC | AVGO | Technology | 1.31% | 5,412 | -459 | -7.82% | $2,044,000 |
| NVIDIA CORPORATION | NVDA | Technology | 1.27% | 9,918 | +945 | +10.53% | $1,984,000 |
| ISHARES TR | IWM | Other | 1.24% | 6,456 | -31 | -0.48% | $1,940,000 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 1.07% | 6,343 | +38 | +0.60% | $1,679,000 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.07% | 1,449 | +2 | +0.14% | $1,673,000 |
| WISDOMTREE TR | DGRW | Other | 1.05% | 17,183 | +347 | +2.06% | $1,643,000 |
| BANK AMERICA CORP | BAC | Financial Services | 0.99% | 27,167 | +3,621 | +15.38% | $1,548,000 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.99% | 34,004 | +190 | +0.56% | $1,547,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.98% | 6,402 | +48 | +0.76% | $1,526,000 |
| CHEVRON CORP NEW | CVX | Energy | 0.97% | 9,181 | -747 | -7.52% | $1,522,000 |
| VANGUARD INDEX FDS | VO | Other | 0.97% | 18,731 | +14,052 | +300.32% | $1,509,000 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.96% | 2 | - | - | $1,498,000 |
| CONOCOPHILLIPS | COP | Energy | 0.90% | 13,570 | -837 | -5.81% | $1,411,000 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.86% | 25,142 | - | - | $1,350,000 |
| ISHARES TR | DGRO | Other | 0.81% | 16,715 | +9 | +0.05% | $1,267,000 |
Showing 30 of 130 holdings in the latest reporting period.