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

About Mosaic Financial Group, LLC

Investment Activity

Mosaic Financial Group, LLC has $140.87 thousand in total holdings as of March 31, 2026.
Mosaic Financial Group, LLC owns shares of 126 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 1.72% of the portfolio was purchased this quarter.
About 4.02% of the portfolio was sold this quarter.
This quarter, Mosaic Financial Group, LLC has purchased 125 new stocks and bought additional shares in 60 stocks.
Mosaic Financial Group, LLC sold shares of 31 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $15,579
Vanguard Dividend Appreciation ETF: $15,507
Microsoft: $6,036
Union Pacific: $5,692
Apple: $4,740

Largest New Holdings this Quarter

68389X105 - Oracle: $324 Holding
78463V107 - SPDR Gold Shares: $266 Holding
72201R569 - PIMCO ETF TR: $224 Holding
438516106 - Honeywell International: $220 Holding
72703X106 - Planet Labs PBC: $217 Holding

Largest Purchases this Quarter

Oracle: 2,204 shares (about $324.00)
SPDR Gold Shares: 618 shares (about $266.00)
EATON VANCE: 5,009 shares (about $254.24)
PIMCO ETF TR: 4,507 shares (about $224.00)
Honeywell International: 972 shares (about $220.00)

Largest Sales this Quarter

Invesco Preferred ETF: 85,605 shares (about $932.50)
Berkshire Hathaway: 1 shares (about $718.00)
AstraZeneca: 2,604 shares (about $513.59)
iShares Russell 1000 Growth ETF: 947 shares (about $404.04)
Meta Platforms: 592 shares (about $337.85)

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	$15,579	$282 â–¼	-1.8%	23,850	11.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$15,507	$42 â–²	0.3%	72,105	11.0%	ETF
MSFT Microsoft	$6,036	$2 â–²	0.0%	16,307	4.3%	Computer and Technology
UNP Union Pacific	$5,692	$66 â–¼	-1.2%	23,459	4.0%	Transportation
AAPL Apple	$4,740	$133 â–¼	-2.7%	18,678	3.4%	Computer and Technology
T AT&T	$3,743	$1 â–²	0.0%	129,124	2.7%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$3,734	$4 â–²	0.1%	19,456	2.7%	ETF
GOOGL Alphabet	$2,843	$11 â–²	0.4%	9,886	2.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,718	$5 â–¼	-0.2%	9,239	1.9%	Finance
PYLD PIMCO Multi Sector Bond Active ETF	$2,606	$167 â–²	6.8%	99,467	1.8%	ETF
NVS Novartis	$2,289		0.0%	14,986	1.6%	Medical
VTI Vanguard Total Stock Market ETF	$2,227	$3 â–²	0.1%	6,941	1.6%	ETF
CVX Chevron	$2,054	$56 â–¼	-2.6%	9,928	1.5%	Energy
QQQ Invesco QQQ	$2,029	$1 â–²	0.1%	3,515	1.4%	Finance
COP ConocoPhillips	$1,902	$78 â–¼	-3.9%	14,407	1.4%	Energy
LLY Eli Lilly and Company	$1,902	$6 â–²	0.3%	2,068	1.4%	Medical
VYMI Vanguard International High Dividend Yield ETF	$1,888	$9 â–²	0.5%	20,029	1.3%	ETF
AVGO Broadcom	$1,817	$53 â–¼	-2.8%	5,871	1.3%	Computer and Technology
SU Suncor Energy	$1,662		0.0%	25,142	1.2%	Energy
IWM iShares Russell 2000 ETF	$1,609	$116 â–¼	-6.7%	6,487	1.1%	Finance
NVDA NVIDIA	$1,565	$20 â–²	1.3%	8,973	1.1%	Computer and Technology
FBND Fidelity Total Bond ETF	$1,543	$64 â–²	4.3%	33,814	1.1%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1,479	$3 â–²	0.2%	16,836	1.0%	Manufacturing
FDN First Trust Dow Jones Internet Index Fund	$1,476		0.0%	6,305	1.0%	ETF
BRK.A Berkshire Hathaway	$1,436	$718 â–¼	-33.3%	2	1.0%	Finance
VO Vanguard Mid-Cap ETF	$1,344	$1 â–²	0.1%	4,679	1.0%	ETF
AMZN Amazon.com	$1,323	$7 â–²	0.6%	6,354	0.9%	Retail/Wholesale
MCD McDonald's	$1,270	$4 â–¼	-0.3%	4,087	0.9%	Retail/Wholesale
CHTR Charter Communications	$1,266	$0 â–²	0.0%	5,866	0.9%	Consumer Discretionary
DGRO iShares Core Dividend Growth ETF	$1,172	$1 â–²	0.1%	16,706	0.8%	ETF
BAC Bank of America	$1,148	$2 â–²	0.2%	23,546	0.8%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$1,142		0.0%	14,401	0.8%	ETF
TJX TJX Companies	$1,141	$2 â–¼	-0.2%	7,145	0.8%	Retail/Wholesale
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$1,083	$4 â–²	0.4%	37,782	0.8%	ETF
XOM ExxonMobil	$1,030	$9 â–¼	-0.9%	6,071	0.7%	Energy
RYAN Ryan Specialty	$965	$8 â–¼	-0.8%	28,611	0.7%	Finance
JPST JPMorgan Ultra-Short Income ETF	$939	$2 â–²	0.2%	18,545	0.7%	ETF
GOOG Alphabet	$935		0.0%	3,261	0.7%	Computer and Technology
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$934	$30 â–¼	-3.1%	9,286	0.7%	ETF
MRK Merck & Co., Inc.	$928	$38 â–²	4.3%	7,714	0.7%	Medical
EATON VANCE	$798	$254 â–²	46.8%	15,722	0.6%	TOTAL BD ETF
OKE ONEOK	$754		0.0%	8,342	0.5%	Energy
BHP BHP Group	$727		0.0%	10,000	0.5%	Basic Materials
GS The Goldman Sachs Group	$690	$3 â–²	0.5%	816	0.5%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$679	$0 â–²	0.1%	8,200	0.5%	ETF
FLOT iShares Floating Rate Bond ETF	$669	$50 â–²	8.1%	13,137	0.5%	ETF
WBD Warner Bros. Discovery	$657	$0 â–²	0.1%	23,908	0.5%	Consumer Discretionary
KKR KKR & Co. Inc.	$649	$1 â–²	0.2%	7,011	0.5%	Finance
BX Blackstone	$628	$3 â–²	0.4%	5,458	0.4%	Finance
BRK.B Berkshire Hathaway	$613	$68 â–¼	-10.0%	1,280	0.4%	Finance
WFC Wells Fargo & Company	$606	$4 â–²	0.6%	7,618	0.4%	Finance
LMT Lockheed Martin	$606	$1 â–²	0.2%	1,003	0.4%	Aerospace
IWF iShares Russell 1000 Growth ETF	$573	$404 â–¼	-41.4%	1,343	0.4%	ETF
VYM Vanguard High Dividend Yield ETF	$571	$1 â–²	0.2%	3,857	0.4%	Financial Services
EFA iShares MSCI EAFE ETF	$569		0.0%	5,859	0.4%	Finance
FCX Freeport-McMoRan	$566	$1 â–²	0.1%	9,632	0.4%	Basic Materials
AMAT Applied Materials	$566	$1 â–²	0.2%	1,656	0.4%	Computer and Technology
JCPB JPMorgan Core Plus Bond ETF	$562	$5 â–²	0.9%	11,943	0.4%	ETF
VFH Vanguard Financials ETF	$559	$0 â–²	0.1%	4,626	0.4%	ETF
BATRK Atlanta Braves	$551		0.0%	12,894	0.4%	Consumer Discretionary
PHO Invesco Water Resources ETF	$532	$0 â–²	0.1%	7,964	0.4%	ETF
VUG Vanguard Growth ETF	$519		0.0%	1,189	0.4%	ETF
AZNCF AstraZeneca	$513	$514 â–¼	-50.0%	2,601	0.4%	Medical
FIDELITY COVINGTON TRUST	$508	$2 â–²	0.3%	14,120	0.4%	ENHANCED MID
CGW Invesco S&P Global Water Index ETF	$506		0.0%	7,919	0.4%	ETF
MU Micron Technology	$489	$3 â–²	0.6%	1,447	0.3%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$482	$0 â–²	0.1%	3,881	0.3%	ETF
FXH First Trust Health Care AlphaDEX Fund	$472		0.0%	4,300	0.3%	ETF
JAAA Janus Henderson AAA CLO ETF	$447	$2 â–²	0.4%	8,877	0.3%	ETF
VTWV Vanguard Russell 2000 Value ETF	$445	$2 â–²	0.3%	2,658	0.3%	ETF
DOV Dover	$436	$67 â–¼	-13.4%	2,094	0.3%	Industrials
UAL United Airlines	$432	$0 â–²	0.1%	4,694	0.3%	Transportation
XLF Financial Select Sector SPDR Fund	$419	$2 â–²	0.6%	8,484	0.3%	ETF
DAL Delta Air Lines	$404	$2 â–²	0.4%	6,076	0.3%	Transportation
VNQ Vanguard Real Estate ETF	$393	$5 â–¼	-1.3%	4,435	0.3%	ETF
VOE Vanguard Mid-Cap Value ETF	$392		0.0%	2,127	0.3%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$376		0.0%	1,958	0.3%	ETF
VTV Vanguard Value ETF	$367		0.0%	1,871	0.3%	ETF
IVE iShares S&P 500 Value ETF	$365	$1 â–²	0.3%	1,730	0.3%	ETF
MS Morgan Stanley	$359	$2 â–²	0.6%	2,179	0.3%	Finance
BY Byline Bancorp	$358		0.0%	11,325	0.3%	Finance
RTX RTX	$356	$1 â–²	0.3%	1,848	0.3%	Aerospace
PG Procter & Gamble	$352	$164 â–¼	-31.8%	2,434	0.2%	Consumer Staples
CLOI VanEck CLO ETF	$345	$36 â–¼	-9.4%	6,538	0.2%	ETF
MO Altria Group	$342	$1 â–²	0.2%	5,179	0.2%	Consumer Staples
IQLT iShares MSCI Intl Quality Factor ETF	$339		0.0%	7,333	0.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$338		0.0%	3,734	0.2%	ETF
KIMBERLY-CLARK CORP	$337	$32 â–¼	-8.6%	3,496	0.2%	COM
IEI iShares 3-7 Year Treasury Bond ETF	$329	$1 â–²	0.3%	2,776	0.2%	ETF
CRWD CrowdStrike	$329		0.0%	842	0.2%	Computer and Technology
CAT Caterpillar	$325	$1 â–²	0.4%	459	0.2%	Industrials
ORCL Oracle	$324	$324 â–²	New Holding	2,204	0.2%	Computer and Technology
KO CocaCola	$322	$2 â–²	0.5%	4,231	0.2%	Consumer Staples
MOAT VanEck Morningstar Wide Moat ETF	$320		0.0%	3,307	0.2%	ETF
MAR Marriott International	$315	$2 â–²	0.6%	964	0.2%	Consumer Discretionary
VHT Vanguard Health Care ETF	$314		0.0%	1,154	0.2%	ETF
JNJ Johnson & Johnson	$313	$3 â–²	1.1%	1,282	0.2%	Medical
USMV iShares MSCI USA Min Vol Factor ETF	$313		0.0%	3,373	0.2%	ETF
CSCO Cisco Systems	$306	$2 â–²	0.6%	3,939	0.2%	Computer and Technology
PBA Pembina Pipeline	$302		0.0%	6,750	0.2%	Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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