MOSAIC FINANCIAL GROUP, LLC

Est. AUM

$140.9M

13F long equity, this entity only

Positions

126

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$15.6M	23850	11.06%	SOLE
2	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$15.5M	72105	11.01%	SOLE
3	MICROSOFT CORP	COM	$6.0M	16307	4.28%	SOLE
4	UNION PAC CORP	COM	$5.7M	23459	4.04%	SOLE
5	APPLE INC	COM	$4.7M	18678	3.36%	SOLE
6	AT&T INC	COM	$3.7M	129124	2.66%	SOLE
7	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.7M	19456	2.65%	SOLE
8	ALPHABET INC	CAP STK CL A	$2.8M	9886	2.02%	SOLE
9	JPMORGAN CHASE & CO	COM	$2.7M	9239	1.93%	SOLE
10	PIMCO ETF TR	MULTISECTOR BD	$2.6M	99467	1.85%	SOLE
11	NOVARTIS AG	SPONSORED ADR	$2.3M	14986	1.62%	SOLE
12	VANGUARD INDEX FDS	TOTAL STK MKT	$2.2M	6941	1.58%	SOLE
13	CHEVRON CORP NEW	COM	$2.1M	9928	1.46%	SOLE
14	INVESCO QQQ TR	UNIT SER 1	$2.0M	3515	1.44%	SOLE
15	ELI LILLY & CO	COM	$1.9M	2068	1.35%	SOLE
16	CONOCOPHILLIPS	COM	$1.9M	14407	1.35%	SOLE
17	VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.9M	20029	1.34%	SOLE
18	BROADCOM INC	COM	$1.8M	5871	1.29%	SOLE
19	SUNCOR ENERGY INC NEW	COM	$1.7M	25142	1.18%	SOLE
20	ISHARES TR	RUSSELL 2000 ETF	$1.6M	6487	1.14%	SOLE
21	NVIDIA CORPORATION	COM	$1.6M	8973	1.11%	SOLE
22	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$1.5M	33814	1.10%	SOLE
23	WISDOMTREE TR	US QTLY DIV GRT	$1.5M	16836	1.05%	SOLE
24	FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$1.5M	6305	1.05%	SOLE
25	BERKSHIRE HATHAWAY INC DEL	CL A	$1.4M	2	1.02%	SOLE
26	VANGUARD INDEX FDS	MID CAP ETF	$1.3M	4679	0.95%	SOLE
27	AMAZON COM INC	COM	$1.3M	6354	0.94%	SOLE
28	MCDONALDS CORP	COM	$1.3M	4087	0.90%	SOLE
29	CHARTER COMMUNICATIONS INC N	CL A	$1.3M	5866	0.90%	SOLE
30	ISHARES TR	CORE DIV GRWTH	$1.2M	16706	0.83%	SOLE
31	BANK AMERICA CORP	COM	$1.1M	23546	0.81%	SOLE
32	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.1M	14401	0.81%	SOLE
33	TJX COS INC NEW	COM	$1.1M	7145	0.81%	SOLE
34	SPDR SER TR	PORTFLI INTRMDIT	$1.1M	37782	0.77%	SOLE
35	EXXON MOBIL CORP	COM	$1.0M	6071	0.73%	SOLE
36	RYAN SPECIALTY HOLDINGS INC	CL A	$965K	28611	0.69%	SOLE
37	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	$939K	18545	0.67%	SOLE
38	ALPHABET INC	CAP STK CL C	$935K	3261	0.66%	SOLE
39	PIMCO ETF TR	ENHAN SHRT MA AC	$934K	9286	0.66%	SOLE
40	MERCK & CO INC	COM	$928K	7714	0.66%	SOLE
41	EATON VANCE	TOTAL BD ETF	$798K	15722	0.57%	SOLE
42	ONEOK INC NEW	COM	$754K	8342	0.54%	SOLE
43	BHP GROUP LTD	SPONSORED ADS	$727K	10000	0.52%	SOLE
44	GOLDMAN SACHS GROUP INC	COM	$690K	816	0.49%	SOLE
45	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$679K	8200	0.48%	SOLE
46	ISHARES TR	FLTG RATE NT ETF	$669K	13137	0.47%	SOLE
47	WARNER BROS DISCOVERY INC	COM SER A	$657K	23908	0.47%	SOLE
48	KKR & CO INC	COM	$649K	7011	0.46%	SOLE
49	BLACKSTONE INC	COM	$628K	5458	0.45%	SOLE
50	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$613K	1280	0.44%	SOLE

1–50 of 126

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.