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MOSAIC FINANCIAL GROUP, LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $156,354
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $17,801
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $17,322
- UNION PAC CORP · COM · 907818108 · shares: $6,192
- MICROSOFT CORP · COM · 594918104 · shares: $5,851
- APPLE INC · COM · 037833100 · shares: $5,234
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $4,144
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $3,246
- AT&T INC · COM · 00206R102 · shares: $3,166
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $3,123
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $2,721
Reported holdings
134 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 23,769 shares | $17,801 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 73,207 shares | $17,322 |
| UNION PAC CORP | COM | 907818108 | — | 22,763 shares | $6,192 |
| MICROSOFT CORP | COM | 594918104 | — | 15,684 shares | $5,851 |
| APPLE INC | COM | 037833100 | — | 18,088 shares | $5,234 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 19,475 shares | $4,144 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 9,084 shares | $3,246 |
| AT&T INC | COM | 00206R102 | — | 152,962 shares | $3,166 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 9,540 shares | $3,123 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 102,614 shares | $2,721 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,615 shares | $2,662 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 6,976 shares | $2,581 |
| ELI LILLY & CO | COM | 532457108 | — | 2,072 shares | $2,485 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 14,973 shares | $2,347 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 21,970 shares | $2,157 |
| BROADCOM INC | COM | 11135F101 | — | 5,412 shares | $2,044 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 9,918 shares | $1,984 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 6,456 shares | $1,940 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 6,343 shares | $1,679 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,449 shares | $1,673 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 17,183 shares | $1,643 |
| BANK AMERICA CORP | COM | 060505104 | — | 27,167 shares | $1,548 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 34,004 shares | $1,547 |
| AMAZON COM INC | COM | 023135106 | — | 6,402 shares | $1,526 |
| CHEVRON CORP NEW | COM | 166764100 | — | 9,181 shares | $1,522 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 18,731 shares | $1,509 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,498 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 13,570 shares | $1,411 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 25,142 shares | $1,350 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 16,715 shares | $1,267 |
| TJX COS INC NEW | COM | 872540109 | — | 8,354 shares | $1,266 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,658 shares | $1,199 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,393 shares | $1,199 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 14,401 shares | $1,138 |
| MCDONALDS CORP | COM | 580135101 | — | 4,060 shares | $1,097 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 28,611 shares | $1,080 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 10,613 shares | $1,070 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | — | 35,865 shares | $1,018 |
| MERCK & CO INC | COM | 58933Y105 | — | 7,641 shares | $982 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | — | 19,170 shares | $969 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 16,578 shares | $860 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | — | 6,048 shares | $860 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 819 shares | $828 |
| KKR & CO INC | COM | 48251W104 | — | 9,015 shares | $827 |
| Exxon Mobil Holdings | COM | 30233Q108 | — | 5,972 shares | $816 |
| MORGAN STANLET ETF TRUST | EATON VANCE TOTAL | 61774R841 | — | 15,842 shares | $803 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 29,670 shares | $791 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | — | 8,308 shares | $692 |
| ONEOK INC NEW | COM | 682680103 | — | 7,814 shares | $679 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | — | 16,636 shares | $675 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 13,137 shares | $671 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 5,377 shares | $668 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 7,859 shares | $650 |
| BLACKSTONE INC | COM | 09260D107 | — | 5,476 shares | $644 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 844 shares | $644 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 4,699 shares | $639 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 7,638 shares | $631 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 2,890 shares | $630 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 7,134 shares | $615 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 5,885 shares | $611 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,862 shares | $610 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | — | 4,633 shares | $610 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 9,647 shares | $607 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 6,090 shares | $570 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,842 shares | $570 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 12,054 shares | $566 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 7,971 shares | $551 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | — | 4,300 shares | $526 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 7,919 shares | $521 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 2,668 shares | $521 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,003 shares | $511 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,601 shares | $493 |
| CATERPILLAR INC | COM | 149123101 | — | 460 shares | $490 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 5,395 shares | $481 |
| DOVER CORP | COM | 260003108 | — | 2,099 shares | $471 |
| CISCO SYS INC | COM | 17275R102 | — | 3,947 shares | $464 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,184 shares | $457 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 8,501 shares | $456 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 8,941 shares | $451 |
| COCA COLA CO | COM | 191216100 | — | 5,444 shares | $442 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,958 shares | $430 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 4,443 shares | $428 |
| BYLINE BANCORP INC | COM | 124411109 | — | 11,325 shares | $426 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,735 shares | $394 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 3,501 shares | $384 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 1,943 shares | $384 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,122 shares | $369 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 7,412 shares | $367 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,772 shares | $364 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 966 shares | $358 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 6,611 shares | $350 |
| RTX CORPORATION | COM | 75513E101 | — | 1,841 shares | $349 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | — | 1,154 shares | $345 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 3,307 shares | $344 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 2,287 shares | $335 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 2,890 shares | $331 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 2,790 shares | $328 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,279 shares | $325 |
| QUALCOMM INC | COM | 747525103 | — | 1,753 shares | $324 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 674 shares | $322 |