MOSAIC FINANCIAL GROUP, LLC
CIK 2011050 · View on SEC EDGAR ↗
- Portfolio value
- $156K
- Positions
- 134
- As of
- June 30, 2026
#9,370 of 9,443 by 13F value · top 99.2%
Portfolio value QoQ: +11.0% 13F does not disclose cash
- Top 10 holdings weight
- 44.00%
- Top 25 holdings weight
- 62.77%
- Positions above 1%
- 21
- Effective number of positions
- 28.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.13% Est. buys $9,603 · sells $4,645
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.7% still held
- New positions
- 15
- Increased
- 65
- Decreased
- 31
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
12.7%
Industrials
6.7%
Healthcare
4.9%
Financials
4.5%
Communication Services
4.4%
Energy
3.3%
Telecommunication
2.0%
Retail
1.8%
Financial Services
1.8%
Consumer Discretionary
1.1%
Materials
0.8%
Consumer Staples
0.7%
Communications
0.6%
Consumer products
0.5%
Real Estate
0.3%
Utilities
0.3%
Other/Unmapped
53.6%
Full portfolio 134 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $17,801 | 11.39% | 23,769 | $2,222 | Down ×2 | ||
| VIG | $17,322 | 11.08% | 73,207 | $1,815 | Up ×4 | ||
| UNP Union Pacific Corporation Common Stock | $6,192 | 3.96% | 22,763 | $500 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $5,851 | 3.74% | 15,684 | $-185 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $5,234 | 3.35% | 18,088 | $494 | Down ×4 | ||
| RSP | $4,144 | 2.65% | 19,475 | $410 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,246 | 2.08% | 9,084 | $403 | Down ×1 | ||
| T AT&T Inc. | $3,166 | 2.02% | 152,962 | $-577 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,123 | 2.00% | 9,540 | $405 | Up ×1 | ||
| PYLD | $2,721 | 1.74% | 102,614 | $115 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,662 | 1.70% | 3,615 | $633 | Up ×5 | ||
| VTI | $2,581 | 1.65% | 6,976 | $354 | Up ×4 | ||
| LLY Eli Lilly and Company Common Stock | $2,485 | 1.59% | 2,072 | $583 | Up ×3 | ||
| NVS Novartis AG Common Stock | $2,347 | 1.50% | 14,973 | $58 | Down ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $2,157 | 1.38% | 21,970 | $269 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $2,044 | 1.31% | 5,412 | $227 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,984 | 1.27% | 9,918 | $419 | Up ×3 | ||
| IWM | $1,940 | 1.24% | 6,456 | $331 | Down ×3 | ||
| FDN | $1,679 | 1.07% | 6,343 | $203 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,673 | 1.07% | 1,449 | $1,184 | Up ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,643 | 1.05% | 17,183 | $164 | Up ×5 | ||
| BAC Bank of America Corporation Common Stock | $1,548 | 0.99% | 27,167 | $400 | Up ×2 | ||
| FBND | $1,547 | 0.99% | 34,004 | $4 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,526 | 0.98% | 6,402 | $203 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $1,522 | 0.97% | 9,181 | $-532 | Down ×2 | ||
| VO | $1,509 | 0.97% | 18,731 | $165 | Up ×4 | ||
| BRKA | $1,498 | 0.96% | 2 | $62 | |||
| COP ConocoPhillips Common Stock | $1,411 | 0.90% | 13,570 | $-491 | Down ×2 | ||
| SU Suncor Energy Inc. Common Stock | $1,350 | 0.86% | 25,142 | $-312 | |||
| DGRO | $1,267 | 0.81% | 16,715 | $95 | Up ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,266 | 0.81% | 8,354 | $125 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,199 | 0.77% | 1,658 | $633 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,199 | 0.77% | 3,393 | $264 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1,138 | 0.73% | 14,401 | $-4 | |||
| MCD McDonald's Corporation Common Stock | $1,097 | 0.70% | 4,060 | $-173 | Down ×2 | ||
| RYAN Ryan Specialty Holdings, Inc. Class A Common Stock | $1,080 | 0.69% | 28,611 | $115 | |||
| MINT | $1,070 | 0.68% | 10,613 | $136 | Up ×1 | ||
| SPTI | $1,018 | 0.65% | 35,865 | $-65 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $982 | 0.63% | 7,641 | $54 | Down ×1 | ||
| JPST | $969 | 0.62% | 19,170 | $30 | Up ×3 | ||
| BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock | $860 | 0.55% | 16,578 | $309 | Up ×1 | ||
| CHTR Charter Communications, Inc. - Class A Common Stock | $860 | 0.55% | 6,048 | $-406 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $828 | 0.53% | 819 | $138 | Up ×5 | ||
| KKR KKR & Co. Inc. Common Stock | $827 | 0.53% | 9,015 | $178 | Up ×2 | ||
| Unknown issuer (CUSIP: 30233Q108) | $816 | 0.52% | 5,972 | Up ×1 | |||
| EVTR Eaton Vance Total Return Bond ETF | $803 | 0.51% | 15,842 | $5 | Up ×3 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $791 | 0.51% | 29,670 | $134 | Up ×2 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $692 | 0.44% | 8,308 | $-35 | Down ×1 | ||
| OKE ONEOK, Inc. Common Stock | $679 | 0.43% | 7,814 | $-75 | Down ×1 | ||
| FMDE | $675 | 0.43% | 16,636 | $167 | Up ×3 | ||
| FLOT | $671 | 0.43% | 13,137 | $2 | |||
| IWF | $668 | 0.43% | 5,377 | $95 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $650 | 0.42% | 7,859 | $-29 | Down ×1 | ||
| BX Blackstone Inc. Common Stock | $644 | 0.41% | 5,476 | $16 | Up ×5 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $644 | 0.41% | 844 | $315 | Up ×1 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $639 | 0.41% | 4,699 | $207 | Up ×2 | ||
| WFC Wells Fargo & Company Common Stock | $631 | 0.40% | 7,638 | $25 | Up ×6 | ||
| VTV | $630 | 0.40% | 2,890 | $263 | Up ×1 | ||
| VUG | $615 | 0.39% | 7,134 | $96 | Up ×1 | ||
| EFA | $611 | 0.39% | 5,885 | $42 | Up ×1 | ||
| VYM | $610 | 0.39% | 3,862 | $39 | Up ×2 | ||
| VFH | $610 | 0.39% | 4,633 | $51 | Up ×6 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $607 | 0.39% | 9,647 | $41 | Up ×2 | ||
| DAL Delta Air Lines, Inc. Common Stock | $570 | 0.36% | 6,090 | $166 | Up ×4 | ||
| IJR | $570 | 0.36% | 3,842 | $88 | Down ×1 | ||
| JCPB | $566 | 0.36% | 12,054 | $4 | Up ×2 | ||
| PHO Invesco Water Resources ETF | $551 | 0.35% | 7,971 | $19 | Up ×5 | ||
| FXH | $526 | 0.34% | 4,300 | $54 | |||
| CGW | $521 | 0.33% | 7,919 | $15 | |||
| VTWV Vanguard Russell 2000 Value ETF | $521 | 0.33% | 2,668 | $76 | Up ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $511 | 0.33% | 1,003 | $-95 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $493 | 0.32% | 2,601 | $-20 | |||
| CAT Caterpillar, Inc. Common Stock | $490 | 0.31% | 460 | $165 | Up ×3 | ||
| AVDE | $481 | 0.31% | 5,395 | Up ×1 | |||
| DOV Dover Corporation Common Stock | $471 | 0.30% | 2,099 | $35 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $464 | 0.30% | 3,947 | $158 | Up ×2 | ||
| MS Morgan Stanley Common Stock | $457 | 0.29% | 2,184 | $98 | Up ×2 | ||
| XLF XLF | $456 | 0.29% | 8,501 | $37 | Up ×5 | ||
| JAAA | $451 | 0.29% | 8,941 | $4 | Up ×5 | ||
| KO Coca-Cola Company (The) Common Stock | $442 | 0.28% | 5,444 | $120 | Up ×3 | ||
| QUAL | $430 | 0.28% | 1,958 | $54 | |||
| VNQ | $428 | 0.27% | 4,443 | $35 | Up ×1 | ||
| BY Byline Bancorp, Inc. Common Stock | $426 | 0.27% | 11,325 | $68 | |||
| IVE | $394 | 0.25% | 1,735 | $29 | Up ×6 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $384 | 0.25% | 3,501 | $47 | Up ×1 | ||
| VOE | $384 | 0.25% | 1,943 | $-8 | Down ×1 | ||
| MO Altria Group, Inc. | $369 | 0.24% | 5,122 | $27 | Down ×1 | ||
| IQLT | $367 | 0.23% | 7,412 | $28 | Up ×1 | ||
| IEFA | $364 | 0.23% | 3,772 | $26 | Up ×1 | ||
| MAR Marriott International - Class A Common Stock | $358 | 0.23% | 966 | $43 | Up ×5 | ||
| CLOI | $350 | 0.22% | 6,611 | $5 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $349 | 0.22% | 1,841 | $-7 | Down ×1 | ||
| VHT | $345 | 0.22% | 1,154 | $31 | |||
| MOAT | $344 | 0.22% | 3,307 | $24 | |||
| PG Procter & Gamble Company (The) Common Stock | $335 | 0.21% | 2,287 | $-17 | Down ×2 | ||
| KYMR Kymera Therapeutics, Inc. - Common Stock | $331 | 0.21% | 2,890 | $90 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $328 | 0.21% | 2,790 | $-1 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $325 | 0.21% | 1,279 | $12 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $324 | 0.21% | 1,753 | $96 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $322 | 0.21% | 674 | $83 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VIG | $17,322 | 11.08% | up ×4 |
| RSP | $4,144 | 2.65% | up ×6 |
| PYLD | $2,721 | 1.74% | up ×6 |
| QQQ | $2,662 | 1.70% | up ×5 |
| VTI | $2,581 | 1.65% | up ×4 |
| LLY | $2,485 | 1.59% | up ×3 |
| VYMI | $2,157 | 1.38% | up ×6 |
| NVDA | $1,984 | 1.27% | up ×3 |
| DGRW | $1,643 | 1.05% | up ×5 |
| FBND | $1,547 | 0.99% | up ×6 |
| VO | $1,509 | 0.97% | up ×4 |
| DGRO | $1,267 | 0.81% | up ×6 |
| AMAT | $1,199 | 0.77% | up ×3 |
| JPST | $969 | 0.62% | up ×3 |
| GS | $828 | 0.53% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 30233Q108) | $816 | 5,972 | 0.52% |
| AVDE | $481 | 5,395 | 0.31% |
| AMD | $300 | 516 | 0.19% |
| ANET | $290 | 1,708 | 0.19% |
| BST | $254 | 5,004 | 0.16% |
| Unknown issuer (CUSIP: 05686D200) | $253 | 7,183 | 0.16% |
| MCHP | $238 | 2,613 | 0.15% |
| VBK | $228 | 625 | 0.15% |
| VB | $226 | 747 | 0.14% |
| VST | $221 | 1,394 | 0.14% |
| GE | $216 | 579 | 0.14% |
| EMR | $211 | 1,476 | 0.13% |
| EW | $204 | 2,250 | 0.13% |
| IVLU | $200 | 4,787 | 0.13% |
| ERIC | $172 | 15,433 | 0.11% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 6,071 | $1,030 | 22.5% |
| GIS | Sept. 30, 2025 | 8,584 | $445 | -21.0% |
| IBIT | Dec. 31, 2025 | 5,359 | $348 | |
| NVO | Sept. 30, 2025 | 4,889 | $337 | -16.2% |
| ORCL | June 30, 2026 | 2,204 | $324 | -2.7% |
| LUV | March 31, 2025 | 9,259 | $311 | 21.2% |
| BXSL | March 31, 2026 | 9,909 | $261 | 4.2% |
| CRH | March 31, 2026 | 2,070 | $258 | -11.2% |
| VBIL | June 30, 2026 | 3,255 | $246 | |
| JNJ | June 30, 2025 | 1,455 | $241 | 78.0% |
| SHOP | March 31, 2026 | 1,499 | $241 | 23.1% |
| HD | March 31, 2025 | 604 | $235 | -7.8% |
| PLTR | March 31, 2026 | 1,305 | $232 | 19.4% |
| EPD | March 31, 2025 | 7,290 | $229 | 12.4% |
| VBK | March 31, 2025 | 801 | $224 | No longer tracked |
| META | June 30, 2026 | 389 | $222 | -2.9% |
| NFLX | June 30, 2026 | 2,310 | $222 | 13.0% |
| BST | June 30, 2025 | 6,672 | $220 | 27.2% |
| HON | June 30, 2026 | 972 | $220 | -1.2% |
| NEE | March 31, 2025 | 3,074 | $220 | 20.9% |
| TSLA | March 31, 2025 | 541 | $218 | 33.2% |
| ORCL | Dec. 31, 2025 | 767 | $216 | -26.9% |
| ROST | June 30, 2025 | 1,694 | $216 | 81.4% |
| HON | Sept. 30, 2025 | 920 | $214 | 11.5% |
| HON | March 31, 2025 | 939 | $212 | 10.9% |
| ALC | June 30, 2025 | 2,231 | $210 | -15.5% |
| LOW | June 30, 2025 | 896 | $209 | -1.4% |
| BSTZ | March 31, 2025 | 10,000 | $207 | 72.6% |
| CCI | Sept. 30, 2025 | 2,009 | $206 | -21.3% |
| GILD | June 30, 2026 | 1,480 | $206 | 15.1% |
| BST | March 31, 2026 | 5,004 | $203 | 33.6% |
| EW | March 31, 2026 | 2,381 | $203 | 14.6% |
| AMT | Dec. 31, 2025 | 1,052 | $202 | 1.0% |
| MCHP | March 31, 2025 | 3,499 | $201 | 57.5% |
| MDLZ | March 31, 2025 | 3,363 | $201 | -4.9% |
| PFE | June 30, 2025 | 7,918 | $201 | 14.8% |
| TBLD | March 31, 2025 | 10,000 | $163 | 24.2% |
| RMI | June 30, 2025 | 10,000 | $149 | 8.2% |
| RFMZ | June 30, 2025 | 10,000 | $134 | 4.9% |