MOSAIC FINANCIAL GROUP, LLC
CIK 2011050 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $156K
- Posisi
- 134
- Per tanggal
- 30 Juni 2026
#9.370 dari 9.443 berdasarkan nilai 13F · top 99.2%
Nilai portofolio QoQ: +11.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 44,00%
- Bobot 25 kepemilikan teratas
- 62,77%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 28,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,13% Perkiraan pembelian $9.603 · penjualan $4.645
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,7% masih dipegang
- Posisi baru
- 15
- Meningkat
- 65
- Menurun
- 31
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
53,6%
Portofolio lengkap 134 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $17.801 | 11,39% | 23.769 | $2.222 | Turun ×2 | ||
| VIG | $17.322 | 11,08% | 73.207 | $1.815 | Naik ×4 | ||
| UNP Union Pacific Corporation Common Stock | $6.192 | 3,96% | 22.763 | $500 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $5.851 | 3,74% | 15.684 | $-185 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $5.234 | 3,35% | 18.088 | $494 | Turun ×4 | ||
| RSP | $4.144 | 2,65% | 19.475 | $410 | Naik ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.246 | 2,08% | 9.084 | $403 | Turun ×1 | ||
| T AT&T Inc. | $3.166 | 2,02% | 152.962 | $-577 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.123 | 2,00% | 9.540 | $405 | Naik ×1 | ||
| PYLD | $2.721 | 1,74% | 102.614 | $115 | Naik ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.662 | 1,70% | 3.615 | $633 | Naik ×5 | ||
| VTI | $2.581 | 1,65% | 6.976 | $354 | Naik ×4 | ||
| LLY Eli Lilly and Company Common Stock | $2.485 | 1,59% | 2.072 | $583 | Naik ×3 | ||
| NVS Novartis AG Common Stock | $2.347 | 1,50% | 14.973 | $58 | Turun ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $2.157 | 1,38% | 21.970 | $269 | Naik ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $2.044 | 1,31% | 5.412 | $227 | Turun ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.984 | 1,27% | 9.918 | $419 | Naik ×3 | ||
| IWM | $1.940 | 1,24% | 6.456 | $331 | Turun ×3 | ||
| FDN | $1.679 | 1,07% | 6.343 | $203 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1.673 | 1,07% | 1.449 | $1.184 | Naik ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1.643 | 1,05% | 17.183 | $164 | Naik ×5 | ||
| BAC Bank of America Corporation Common Stock | $1.548 | 0,99% | 27.167 | $400 | Naik ×2 | ||
| FBND | $1.547 | 0,99% | 34.004 | $4 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.526 | 0,98% | 6.402 | $203 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $1.522 | 0,97% | 9.181 | $-532 | Turun ×2 | ||
| VO | $1.509 | 0,97% | 18.731 | $165 | Naik ×4 | ||
| BRKA | $1.498 | 0,96% | 2 | $62 | |||
| COP ConocoPhillips Common Stock | $1.411 | 0,90% | 13.570 | $-491 | Turun ×2 | ||
| SU Suncor Energy Inc. Common Stock | $1.350 | 0,86% | 25.142 | $-312 | |||
| DGRO | $1.267 | 0,81% | 16.715 | $95 | Naik ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1.266 | 0,81% | 8.354 | $125 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.199 | 0,77% | 1.658 | $633 | Naik ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.199 | 0,77% | 3.393 | $264 | Naik ×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 | Turun ×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 | Naik ×1 | ||
| SPTI | $1.018 | 0,65% | 35.865 | $-65 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $982 | 0,63% | 7.641 | $54 | Turun ×1 | ||
| JPST | $969 | 0,62% | 19.170 | $30 | Naik ×3 | ||
| BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock | $860 | 0,55% | 16.578 | $309 | Naik ×1 | ||
| CHTR Charter Communications, Inc. - Class A Common Stock | $860 | 0,55% | 6.048 | $-406 | Naik ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $828 | 0,53% | 819 | $138 | Naik ×5 | ||
| KKR KKR & Co. Inc. Common Stock | $827 | 0,53% | 9.015 | $178 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $816 | 0,52% | 5.972 | Naik ×1 | |||
| EVTR Eaton Vance Total Return Bond ETF | $803 | 0,51% | 15.842 | $5 | Naik ×3 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $791 | 0,51% | 29.670 | $134 | Naik ×2 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $692 | 0,44% | 8.308 | $-35 | Turun ×1 | ||
| OKE ONEOK, Inc. Common Stock | $679 | 0,43% | 7.814 | $-75 | Turun ×1 | ||
| FMDE | $675 | 0,43% | 16.636 | $167 | Naik ×3 | ||
| FLOT | $671 | 0,43% | 13.137 | $2 | |||
| IWF | $668 | 0,43% | 5.377 | $95 | Naik ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $650 | 0,42% | 7.859 | $-29 | Turun ×1 | ||
| BX Blackstone Inc. Common Stock | $644 | 0,41% | 5.476 | $16 | Naik ×5 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $644 | 0,41% | 844 | $315 | Naik ×1 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $639 | 0,41% | 4.699 | $207 | Naik ×2 | ||
| WFC Wells Fargo & Company Common Stock | $631 | 0,40% | 7.638 | $25 | Naik ×6 | ||
| VTV | $630 | 0,40% | 2.890 | $263 | Naik ×1 | ||
| VUG | $615 | 0,39% | 7.134 | $96 | Naik ×1 | ||
| EFA | $611 | 0,39% | 5.885 | $42 | Naik ×1 | ||
| VYM | $610 | 0,39% | 3.862 | $39 | Naik ×2 | ||
| VFH | $610 | 0,39% | 4.633 | $51 | Naik ×6 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $607 | 0,39% | 9.647 | $41 | Naik ×2 | ||
| DAL Delta Air Lines, Inc. Common Stock | $570 | 0,36% | 6.090 | $166 | Naik ×4 | ||
| IJR | $570 | 0,36% | 3.842 | $88 | Turun ×1 | ||
| JCPB | $566 | 0,36% | 12.054 | $4 | Naik ×2 | ||
| PHO Invesco Water Resources ETF | $551 | 0,35% | 7.971 | $19 | Naik ×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 | Naik ×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 | Naik ×3 | ||
| AVDE | $481 | 0,31% | 5.395 | Naik ×1 | |||
| DOV Dover Corporation Common Stock | $471 | 0,30% | 2.099 | $35 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $464 | 0,30% | 3.947 | $158 | Naik ×2 | ||
| MS Morgan Stanley Common Stock | $457 | 0,29% | 2.184 | $98 | Naik ×2 | ||
| XLF XLF | $456 | 0,29% | 8.501 | $37 | Naik ×5 | ||
| JAAA | $451 | 0,29% | 8.941 | $4 | Naik ×5 | ||
| KO Coca-Cola Company (The) Common Stock | $442 | 0,28% | 5.444 | $120 | Naik ×3 | ||
| QUAL | $430 | 0,28% | 1.958 | $54 | |||
| VNQ | $428 | 0,27% | 4.443 | $35 | Naik ×1 | ||
| BY Byline Bancorp, Inc. Common Stock | $426 | 0,27% | 11.325 | $68 | |||
| IVE | $394 | 0,25% | 1.735 | $29 | Naik ×6 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $384 | 0,25% | 3.501 | $47 | Naik ×1 | ||
| VOE | $384 | 0,25% | 1.943 | $-8 | Turun ×1 | ||
| MO Altria Group, Inc. | $369 | 0,24% | 5.122 | $27 | Turun ×1 | ||
| IQLT | $367 | 0,23% | 7.412 | $28 | Naik ×1 | ||
| IEFA | $364 | 0,23% | 3.772 | $26 | Naik ×1 | ||
| MAR Marriott International - Class A Common Stock | $358 | 0,23% | 966 | $43 | Naik ×5 | ||
| CLOI | $350 | 0,22% | 6.611 | $5 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $349 | 0,22% | 1.841 | $-7 | Turun ×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 | Turun ×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 | Naik ×3 | ||
| JNJ Johnson & Johnson Common Stock | $325 | 0,21% | 1.279 | $12 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $324 | 0,21% | 1.753 | $96 | Turun ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $322 | 0,21% | 674 | $83 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VIG | $17.322 | 11,08% | naik ×4 |
| RSP | $4.144 | 2,65% | naik ×6 |
| PYLD | $2.721 | 1,74% | naik ×6 |
| QQQ | $2.662 | 1,70% | naik ×5 |
| VTI | $2.581 | 1,65% | naik ×4 |
| LLY | $2.485 | 1,59% | naik ×3 |
| VYMI | $2.157 | 1,38% | naik ×6 |
| NVDA | $1.984 | 1,27% | naik ×3 |
| DGRW | $1.643 | 1,05% | naik ×5 |
| FBND | $1.547 | 0,99% | naik ×6 |
| VO | $1.509 | 0,97% | naik ×4 |
| DGRO | $1.267 | 0,81% | naik ×6 |
| AMAT | $1.199 | 0,77% | naik ×3 |
| JPST | $969 | 0,62% | naik ×3 |
| GS | $828 | 0,53% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (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% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Dipangkas | -81 | +$2K |
| VIG | Beli lebih banyak | +1K | +$2K |
| MU | Beli lebih banyak | +2 | +$1K |
| AMAT | Beli lebih banyak | +2 | +$633 |
| QQQ | Beli lebih banyak | +100 | +$633 |
| LLY | Beli lebih banyak | +4 | +$583 |
| T | Beli lebih banyak | +24K | -$577 |
| CVX | Dipangkas | -747 | -$532 |
| UNP | Dipangkas | -696 | +$500 |
| AAPL | Dipangkas | -590 | +$494 |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 6.071 | $1.030 | 22,5% |
| GIS | 30 Sep. 2025 | 8.584 | $445 | -21,0% |
| IBIT | 31 Des. 2025 | 5.359 | $348 | |
| NVO | 30 Sep. 2025 | 4.889 | $337 | -16,2% |
| ORCL | 30 Juni 2026 | 2.204 | $324 | -2,7% |
| LUV | 31 Maret 2025 | 9.259 | $311 | 21,2% |
| BXSL | 31 Maret 2026 | 9.909 | $261 | 4,2% |
| CRH | 31 Maret 2026 | 2.070 | $258 | -11,2% |
| VBIL | 30 Juni 2026 | 3.255 | $246 | |
| JNJ | 30 Juni 2025 | 1.455 | $241 | 78,0% |
| SHOP | 31 Maret 2026 | 1.499 | $241 | 23,1% |
| HD | 31 Maret 2025 | 604 | $235 | -7,8% |
| PLTR | 31 Maret 2026 | 1.305 | $232 | 19,4% |
| EPD | 31 Maret 2025 | 7.290 | $229 | 12,4% |
| VBK | 31 Maret 2025 | 801 | $224 | Tidak lagi dilacak |
| META | 30 Juni 2026 | 389 | $222 | -2,9% |
| NFLX | 30 Juni 2026 | 2.310 | $222 | 13,0% |
| BST | 30 Juni 2025 | 6.672 | $220 | 27,2% |
| HON | 30 Juni 2026 | 972 | $220 | -1,2% |
| NEE | 31 Maret 2025 | 3.074 | $220 | 20,9% |
| TSLA | 31 Maret 2025 | 541 | $218 | 33,2% |
| ORCL | 31 Des. 2025 | 767 | $216 | -26,9% |
| ROST | 30 Juni 2025 | 1.694 | $216 | 81,4% |
| HON | 30 Sep. 2025 | 920 | $214 | 11,5% |
| HON | 31 Maret 2025 | 939 | $212 | 10,9% |
| ALC | 30 Juni 2025 | 2.231 | $210 | -15,5% |
| LOW | 30 Juni 2025 | 896 | $209 | -1,4% |
| BSTZ | 31 Maret 2025 | 10.000 | $207 | 72,6% |
| CCI | 30 Sep. 2025 | 2.009 | $206 | -21,3% |
| GILD | 30 Juni 2026 | 1.480 | $206 | 15,1% |
| BST | 31 Maret 2026 | 5.004 | $203 | 33,6% |
| EW | 31 Maret 2026 | 2.381 | $203 | 14,6% |
| AMT | 31 Des. 2025 | 1.052 | $202 | 1,0% |
| MCHP | 31 Maret 2025 | 3.499 | $201 | 57,5% |
| MDLZ | 31 Maret 2025 | 3.363 | $201 | -4,9% |
| PFE | 30 Juni 2025 | 7.918 | $201 | 14,8% |
| TBLD | 31 Maret 2025 | 10.000 | $163 | 24,2% |
| RMI | 30 Juni 2025 | 10.000 | $149 | 8,2% |
| RFMZ | 30 Juni 2025 | 10.000 | $134 | 4,9% |