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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) |
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 516 shares | $300 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,661 shares | $300 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | — | 3,100 shares | $299 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,708 shares | $290 |
| AMGEN INC | COM | 031162100 | — | 785 shares | $284 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 3,422 shares | $282 |
| EQUINIX INC | COM | 29444U700 | — | 265 shares | $276 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 5,950 shares | $275 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,469 shares | $271 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 540 shares | $270 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 7,776 shares | $258 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,885 shares | $255 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 5,004 shares | $254 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 713 shares | $253 |
| Baillie Gifford | Global Growth ETF | 05686D200 | — | 7,183 shares | $253 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 5,313 shares | $250 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,475 shares | $248 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 4,735 shares | $246 |
| CHUBB LIMITED | COM | H1467J104 | — | 716 shares | $244 |
| DEERE & CO | COM | 244199105 | — | 377 shares | $239 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 2,613 shares | $238 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,605 shares | $230 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 625 shares | $228 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 618 shares | $228 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 747 shares | $226 |
| PIMCO ETF TR | MBS ETF | 72201R569 | — | 4,560 shares | $225 |
| VISTRA CORP | COM | 92840M102 | — | 1,394 shares | $221 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | — | 579 shares | $216 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,422 shares | $213 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,476 shares | $211 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 2,250 shares | $204 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 4,787 shares | $200 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 15,433 shares | $172 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 13,403 shares | $145 |