Mosaic Financial Group, LLC Top Holdings and 13F Report (2026)

About Mosaic Financial Group, LLC

Investment Activity

Mosaic Financial Group, LLC has $156.35 thousand in total holdings as of June 30, 2026.
Mosaic Financial Group, LLC owns shares of 134 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
Approximately 6.14% of the portfolio was purchased this quarter.
About 2.97% of the portfolio was sold this quarter.
This quarter, Mosaic Financial Group, LLC has purchased 126 new stocks and bought additional shares in 65 stocks.
Mosaic Financial Group, LLC sold shares of 31 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $17,801
Vanguard Dividend Appreciation ETF: $17,322
Union Pacific: $6,192
Microsoft: $5,851
Apple: $5,234

Largest New Holdings this Quarter

30233Q108 - Exxon Mobil Holdings: $816 Holding
025072703 - Avantis International Equity ETF: $481 Holding
007903107 - Advanced Micro Devices: $300 Holding
040413205 - ARISTA NETWORKS INC: $290 Holding
09258G104 - BlackRock Science and Technology Trust: $254 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF: 14,052 shares (about $1.13K)
Exxon Mobil Holdings: 5,972 shares (about $816.00)
Vanguard Growth ETF: 5,945 shares (about $512.50)
iShares Russell 1000 Growth ETF: 4,034 shares (about $501.16)
AT&T: 23,838 shares (about $493.40)

Largest Sales this Quarter

Berkshire Hathaway: 740 shares (about $370.00)
Alphabet: 802 shares (about $286.58)
Microsoft: 623 shares (about $232.41)
Union Pacific: 696 shares (about $189.33)
Broadcom: 459 shares (about $173.35)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$17,801	$61 â–¼	-0.3%	23,769	11.4%	ETF
VIG Vanguard Dividend Appreciation ETF	$17,322	$261 â–²	1.5%	73,207	11.1%	ETF
UNP Union Pacific	$6,192	$189 â–¼	-3.0%	22,763	4.0%	Industrials
MSFT Microsoft	$5,851	$232 â–¼	-3.8%	15,684	3.7%	Technology
AAPL Apple	$5,234	$171 â–¼	-3.2%	18,088	3.3%	Technology
RSP Invesco S&P 500 Equal Weight ETF	$4,144	$4 â–²	0.1%	19,475	2.7%	ETF
GOOGL Alphabet	$3,246	$287 â–¼	-8.1%	9,084	2.1%	Communication Services
T AT&T	$3,166	$493 â–²	18.5%	152,962	2.0%	Communication Services
JPM JPMorgan Chase & Co.	$3,123	$99 â–²	3.3%	9,540	2.0%	Finance
PYLD PIMCO Multi Sector Bond Active ETF	$2,721	$83 â–²	3.2%	102,614	1.7%	ETF
QQQ Invesco QQQ	$2,662	$74 â–²	2.8%	3,615	1.7%	ETF
VTI Vanguard Total Stock Market ETF	$2,581	$13 â–²	0.5%	6,976	1.7%	ETF
LLY Eli Lilly and Company	$2,485	$5 â–²	0.2%	2,072	1.6%	Healthcare
NVS Novartis	$2,347	$2 â–¼	-0.1%	14,973	1.5%	Healthcare
VYMI Vanguard International High Dividend Yield ETF	$2,157	$191 â–²	9.7%	21,970	1.4%	ETF
AVGO Broadcom	$2,044	$173 â–¼	-7.8%	5,412	1.3%	Technology
NVDA NVIDIA	$1,984	$189 â–²	10.5%	9,918	1.3%	Technology
IWM iShares Russell 2000 ETF	$1,940	$9 â–¼	-0.5%	6,456	1.2%	ETF
FDN First Trust Dow Jones Internet Index Fund	$1,679	$10 â–²	0.6%	6,343	1.1%	ETF
MU Micron Technology	$1,673	$2 â–²	0.1%	1,449	1.1%	Technology
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1,643	$33 â–²	2.1%	17,183	1.1%	ETF
BAC Bank of America	$1,548	$206 â–²	15.4%	27,167	1.0%	Finance
FBND Fidelity Total Bond ETF	$1,547	$9 â–²	0.6%	34,004	1.0%	ETF
AMZN Amazon.com	$1,526	$11 â–²	0.8%	6,402	1.0%	Consumer Discretionary
CVX Chevron	$1,522	$124 â–¼	-7.5%	9,181	1.0%	Energy
VO Vanguard Mid-Cap ETF	$1,509	$1,132 â–²	300.3%	18,731	1.0%	ETF
BRK.A Berkshire Hathaway	$1,498		0.0%	2	1.0%	Finance
COP ConocoPhillips	$1,411	$87 â–¼	-5.8%	13,570	0.9%	Energy
SU Suncor Energy	$1,350		0.0%	25,142	0.9%	Energy
DGRO iShares Core Dividend Growth ETF	$1,267	$1 â–²	0.1%	16,715	0.8%	ETF
TJX TJX Companies	$1,266	$183 â–²	16.9%	8,354	0.8%	Consumer Discretionary
AMAT Applied Materials	$1,199	$1 â–²	0.1%	1,658	0.8%	Technology
GOOG Alphabet	$1,199	$47 â–²	4.0%	3,393	0.8%	Communication Services
VCSH Vanguard Short-Term Corporate Bond ETF	$1,138		0.0%	14,401	0.7%	ETF
MCD McDonald's	$1,097	$7 â–¼	-0.7%	4,060	0.7%	Consumer Discretionary
RYAN Ryan Specialty	$1,080		0.0%	28,611	0.7%	Finance
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$1,070	$134 â–²	14.3%	10,613	0.7%	ETF
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$1,018	$54 â–¼	-5.1%	35,865	0.7%	ETF
MRK Merck & Co., Inc.	$982	$9 â–¼	-0.9%	7,641	0.6%	Healthcare
JPST JPMorgan Ultra-Short Income ETF	$969	$32 â–²	3.4%	19,170	0.6%	ETF
BATRK Atlanta Braves	$860	$191 â–²	28.6%	16,578	0.6%	Communication Services
CHTR Charter Communications	$860	$26 â–²	3.1%	6,048	0.6%	Communication Services
GS The Goldman Sachs Group	$828	$3 â–²	0.4%	819	0.5%	Finance
KKR KKR & Co. Inc.	$827	$184 â–²	28.6%	9,015	0.5%	Finance
Exxon Mobil Holdings	$816	$816 â–²	New Holding	5,972	0.5%	COM
MORGAN STANLET ETF TRUST	$803	$6 â–²	0.8%	15,842	0.5%	EATON VANCE TOTAL
WBD Warner Bros. Discovery	$791	$154 â–²	24.1%	29,670	0.5%	Communication Services
BHP BHP Group	$692	$141 â–¼	-16.9%	8,308	0.4%	Materials
OKE ONEOK	$679	$46 â–¼	-6.3%	7,814	0.4%	Energy
FIDELITY COVINGTON TRUST	$675	$102 â–²	17.8%	16,636	0.4%	ENHANCED MID
FLOT iShares Floating Rate Bond ETF	$671		0.0%	13,137	0.4%	ETF
IWF iShares Russell 1000 Growth ETF	$668	$501 â–²	300.4%	5,377	0.4%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$650	$28 â–¼	-4.2%	7,859	0.4%	ETF
CRWD CrowdStrike	$644	$2 â–²	0.2%	844	0.4%	Technology
BX Blackstone	$644	$2 â–²	0.3%	5,476	0.4%	Finance
UAL United Airlines	$639	$1 â–²	0.1%	4,699	0.4%	Industrials
WFC Wells Fargo & Company	$631	$2 â–²	0.3%	7,638	0.4%	Finance
VTV Vanguard Value ETF	$630	$222 â–²	54.5%	2,890	0.4%	ETF
VUG Vanguard Growth ETF	$615	$513 â–²	500.0%	7,134	0.4%	ETF
EFA iShares MSCI EAFE ETF	$611	$3 â–²	0.4%	5,885	0.4%	ETF
VYM Vanguard High Dividend Yield ETF	$610	$1 â–²	0.1%	3,862	0.4%	ETF
VFH Vanguard Financials ETF	$610	$1 â–²	0.2%	4,633	0.4%	ETF
FCX Freeport-McMoRan	$607	$1 â–²	0.2%	9,647	0.4%	Materials
IJR iShares Core S&P Small-Cap ETF	$570	$6 â–¼	-1.0%	3,842	0.4%	ETF
DAL Delta Air Lines	$570	$1 â–²	0.2%	6,090	0.4%	Industrials
JCPB JPMorgan Core Plus Bond ETF	$566	$5 â–²	0.9%	12,054	0.4%	ETF
PHO Invesco Water Resources ETF	$551	$0 â–²	0.1%	7,971	0.4%	ETF
FXH First Trust Health Care AlphaDEX Fund	$526		0.0%	4,300	0.3%	ETF
CGW Invesco S&P Global Water Index ETF	$521		0.0%	7,919	0.3%	ETF
VTWV Vanguard Russell 2000 Value ETF	$521	$2 â–²	0.4%	2,668	0.3%	ETF
LMT Lockheed Martin	$511		0.0%	1,003	0.3%	Industrials
AZNCF AstraZeneca	$493		0.0%	2,601	0.3%	Healthcare
CAT Caterpillar	$490	$1 â–²	0.2%	460	0.3%	Industrials
AVDE Avantis International Equity ETF	$481	$481 â–²	New Holding	5,395	0.3%	ETF
DOV Dover	$471	$1 â–²	0.2%	2,099	0.3%	Industrials
CSCO Cisco Systems	$464	$1 â–²	0.2%	3,947	0.3%	Technology
MS Morgan Stanley	$457	$1 â–²	0.2%	2,184	0.3%	Finance
XLF Financial Select Sector SPDR Fund	$456	$1 â–²	0.2%	8,501	0.3%	ETF
JAAA Janus Henderson AAA CLO ETF	$451	$3 â–²	0.7%	8,941	0.3%	ETF
KO CocaCola	$442	$98 â–²	28.7%	5,444	0.3%	Consumer Staples
QUAL iShares MSCI USA Quality Factor ETF	$430		0.0%	1,958	0.3%	ETF
VNQ Vanguard Real Estate ETF	$428	$1 â–²	0.2%	4,443	0.3%	ETF
BY Byline Bancorp	$426		0.0%	11,325	0.3%	Finance
IVE iShares S&P 500 Value ETF	$394	$1 â–²	0.3%	1,735	0.3%	ETF
VOE Vanguard Mid-Cap Value ETF	$384	$36 â–¼	-8.7%	1,943	0.2%	ETF
KIMBERLY-CLARK CORP	$384	$1 â–²	0.1%	3,501	0.2%	COM
MO Altria Group	$369	$4 â–¼	-1.1%	5,122	0.2%	Consumer Staples
IQLT iShares MSCI Intl Quality Factor ETF	$367	$4 â–²	1.1%	7,412	0.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$364	$4 â–²	1.0%	3,772	0.2%	ETF
MAR Marriott International	$358	$1 â–²	0.2%	966	0.2%	Consumer Discretionary
CLOI VanEck CLO ETF	$350	$4 â–²	1.1%	6,611	0.2%	ETF
RTX RTX	$349	$1 â–¼	-0.4%	1,841	0.2%	Industrials
VHT Vanguard Health Care ETF	$345		0.0%	1,154	0.2%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$344		0.0%	3,307	0.2%	ETF
PG Procter & Gamble	$335	$22 â–¼	-6.0%	2,287	0.2%	Consumer Staples
KYMR Kymera Therapeutics	$331		0.0%	2,890	0.2%	Healthcare
IEI iShares 3-7 Year Treasury Bond ETF	$328	$2 â–²	0.5%	2,790	0.2%	ETF
JNJ Johnson & Johnson	$325	$1 â–¼	-0.2%	1,279	0.2%	Healthcare
QCOM Qualcomm	$324	$3 â–¼	-0.8%	1,753	0.2%	Technology
TSM Taiwan Semiconductor Manufacturing	$322	$16 â–¼	-4.7%	674	0.2%	Technology

Showing largest 100 holdings. View all holdings.

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Mosaic Financial Group, LLC Top Holdings and 13F Report (2026)

About Mosaic Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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About MarketBeat

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Mosaic Financial Group, LLC Top Holdings and 13F Report (2026)

About Mosaic Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMosaic Financial Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools