Fund · CIK 2011050
Mosaic Financial Group, LLC
Jun 30, 2026Filed Aug 13, 2026 · SEC filing ↗
Reported value$156M +11%
Positions134
Opened · sold out15 · 7
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 11.4% | $17.8M | 23,769 | Held |
| VIGVanguard Dividend Apprec ETFDIV APP ETF | 11.1% | $17.3M | 73,207 | Added +2% |
| UNPUnion Pacific CorpStock | 4.0% | $6.2M | 22,763 | Cut −3% |
| MSFTMicrosoft CorpCOM | 3.7% | $5.9M | 15,684 | Cut −4% |
| AAPLApple IncCOM | 3.3% | $5.2M | 18,088 | Cut −3% |
| RSPInvesco S&P 500 Equal WeightS&P500 EQL WGT | 2.7% | $4.1M | 19,475 | Held |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 2.1% | $3.2M | 9,084 | Cut −8% |
| TAT&T IncCOM | 2.0% | $3.2M | 152,962 | Added +18% |
| JPMJpmorgan Chase & CoCOM | 2.0% | $3.1M | 9,540 | Added +3% |
| PYLDPimco Multisector Bond ActvETF | 1.7% | $2.7M | 102,614 | Added +3% |
| QQQInvesco Qqq Trust Series 1ETF | 1.7% | $2.7M | 3,615 | Added +3% |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 1.7% | $2.6M | 6,976 | Added +1% |
| LLYEli Lilly & CoStock | 1.6% | $2.5M | 2,072 | Held |
| NVSNovartis Ag-Sponsored ADRADR | 1.5% | $2.3M | 14,973 | Held |
| VYMIVanguard Int High Dvd Yld inETF | 1.4% | $2.2M | 21,970 | Added +10% |
| AVGOBroadcom IncCOM | 1.3% | $2.0M | 5,412 | Cut −8% |
| NVDANvidia CorpCOM | 1.3% | $2.0M | 9,918 | Added +11% |
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 1.2% | $1.9M | 6,456 | Held |
| FDNFirst Trust Dj Internet IndDJ INTERNT IDX | 1.1% | $1.7M | 6,343 | Added +1% |
| MUMicron Technology IncCOM | 1.1% | $1.7M | 1,449 | Held |
| DGRWWisdomtree U.S. Quality DiviUS QTLY DIV GRT | 1.1% | $1.6M | 17,183 | Added +2% |
| BACBank of America CorpStock | 1.0% | $1.5M | 27,167 | Added +15% |
| FBNDFidelity Total Bond ETFTOTAL BD ETF | 1.0% | $1.5M | 34,004 | Added +1% |
| AMZNAmazon.Com IncCOM | 1.0% | $1.5M | 6,402 | Added +1% |
| CVXChevron CorpCOM | 1.0% | $1.5M | 9,181 | Cut −8% |
| VOVngrd Mrngstr Md-Cap Etf-UsdMID CAP ETF | 1.0% | $1.5M | 18,731 | Held |
| BRK-ABerkshire Hathaway Inc-Cl ACL A | 1.0% | $1.5M | 2 | Held |
| COPConocophillipsStock | 0.9% | $1.4M | 13,570 | Cut −6% |
| SUSuncor Energy IncStock | 0.9% | $1.4M | 25,142 | Held |
| DGROIshares Core Dividend GrowthETF | 0.8% | $1.3M | 16,715 | Held |
| TJXTjx Companies IncStock | 0.8% | $1.3M | 8,354 | Added +17% |
| AMATApplied Materials IncStock | 0.8% | $1.2M | 1,658 | Held |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.8% | $1.2M | 3,393 | Added +4% |
| VCSHVanguard S/T Corp Bond ETFETF | 0.7% | $1.1M | 14,401 | Held |
| MCDMcdonald'S CorpStock | 0.7% | $1.1M | 4,060 | Cut −1% |
| RYANRyan Specialty Holdings IncStock | 0.7% | $1.1M | 28,611 | Held |
| MINTPimco Enhanced Short MaturitENHAN SHRT MA AC | 0.7% | $1.1M | 10,613 | Added +14% |
| SPTISs SPDR P Int Term Tsy ETFST INTER ETF | 0.7% | $1.0M | 35,865 | Cut −5% |
| MRKMerck & Co. Inc.Stock | 0.6% | $982K | 7,641 | Cut −1% |
| JPSTJpmorgan Ultra-Short IncomeULTRA SHRT ETF | 0.6% | $969K | 19,170 | Added +3% |
| BATRKAtlanta Braves Holdings In-CCOM SER C | 0.6% | $860K | 16,578 | Added +29% |
| CHTRCharter Communications Inc-AStock | 0.6% | $860K | 6,048 | Added +3% |
| GSGoldman Sachs Group IncStock | 0.5% | $828K | 819 | Held |
| KKRKkr & Co IncCOM | 0.5% | $827K | 9,015 | Added +29% |
| XOMExxonmobil Holdings CorpCOM | 0.5% | $816K | 5,972 | New |
| EVTREaton Vance Total ReturnETF | 0.5% | $803K | 15,842 | Added +1% |
| WBDWarner Bros Discovery IncStock | 0.5% | $791K | 29,670 | Added +24% |
| BHPBhp Group Ltd-Spon ADRADR | 0.4% | $692K | 8,308 | Cut −17% |
| Oneok IncCOM | 0.4% | $679K | 7,814 | Cut −6% |
| FMDEFidelity Enhanced Mid Cap CoETF | 0.4% | $675K | 16,636 | Added +18% |
| FLOTIshares Floating Rate Bond EETF | 0.4% | $671K | 13,137 | Held |
| IWFIshares Russell 1000 GrowthETF | 0.4% | $668K | 5,377 | Held |
| VCITVanguard Int-Term CorporateINT-TERM CORP | 0.4% | $650K | 7,859 | Cut −4% |
| BXBlackstone IncStock | 0.4% | $644K | 5,476 | Held |
| CRWDCrowdstrike Holdings Inc - ACL A | 0.4% | $644K | 844 | Held |
| UALUnited Airlines Holdings IncStock | 0.4% | $639K | 4,699 | Held |
| WFCWells Fargo & CoCOM | 0.4% | $631K | 7,638 | Held |
| VTVVanguard Mrngstr Val Etf-AuiVALUE ETF | 0.4% | $630K | 2,890 | Added +54% |
| VUGVanguard Mrngstar Gr Etf-SuiETF | 0.4% | $615K | 7,134 | Held |
| EFAIshares Msci Eafe ETFMSCI EAFE ETF | 0.4% | $611K | 5,885 | Held |
| VYMVanguard High Dvd Yield ETFETF | 0.4% | $610K | 3,862 | Held |
| VFHVanguard Financials ETFFINANCIALS ETF | 0.4% | $610K | 4,633 | Held |
| FCXFreeport-Mcmoran IncStock | 0.4% | $607K | 9,647 | Held |
| DALDelta Air Lines IncStock | 0.4% | $570K | 6,090 | Held |
| IJRIshares Core S&P Small-Cap EETF | 0.4% | $570K | 3,842 | Cut −1% |
| JCPBJpmorgan Core Plus Bond ETFCORE PLUS BD ETF | 0.4% | $566K | 12,054 | Added +1% |
| PHOInvesco Water Resources ETFWATER RES ETF | 0.4% | $551K | 7,971 | Held |
| FXHFirst Trust Health Care AlphHLTH CARE ALPH | 0.3% | $526K | 4,300 | Held |
| CGWInvesco S&P Global Water IndS&P GBL WATER | 0.3% | $521K | 7,919 | Held |
| VTWVVanguard Russell 2000 ValueETF | 0.3% | $521K | 2,668 | Held |
| LMTLockheed Martin CorpStock | 0.3% | $511K | 1,003 | Held |
| AZNAstrazeneca PLCADR | 0.3% | $493K | 2,601 | Held |
| CATCaterpillar IncCOM | 0.3% | $490K | 460 | Held |
| AVDEAvantis International EquityINTL EQT ETF | 0.3% | $481K | 5,395 | New |
| DOVDover CorpStock | 0.3% | $471K | 2,099 | Held |
| CSCOCisco Systems IncStock | 0.3% | $464K | 3,947 | Held |
| MSMorgan StanleyStock | 0.3% | $457K | 2,184 | Held |
| XLFSs Financial Select SectorSTATE STREET FIN | 0.3% | $456K | 8,501 | Held |
| JAAAJanus Henderson Aaa Clo ETFHENDRSON AAA CL | 0.3% | $451K | 8,941 | Added +1% |
| KOCoca-Cola Co/TheCOM | 0.3% | $442K | 5,444 | Added +29% |
| QUALIshares Msci USA Quality FacETF | 0.3% | $430K | 1,958 | Held |
| VNQVanguard Real Estate ETFETF | 0.3% | $428K | 4,443 | Held |
| BYByline Bancorp IncCOM | 0.3% | $426K | 11,325 | Held |
| IVEIshares S&P 500 Value ETFS&P 500 VAL ETF | 0.3% | $394K | 1,735 | Held |
| KMBKimberly-Clark CorpStock | 0.2% | $384K | 3,501 | Held |
| VOEVngrd Mrngstr Md-Cap Val ETFETF | 0.2% | $384K | 1,943 | Cut −9% |
| MOAltria Group IncStock | 0.2% | $369K | 5,122 | Cut −1% |
| IQLTIshares Msci International QMSCI INTL QUALTY | 0.2% | $367K | 7,412 | Added +1% |
| IEFAIshares Core Msci Eafe ETFETF | 0.2% | $364K | 3,772 | Added +1% |
| MARMarriott International -Cl AStock | 0.2% | $358K | 966 | Held |
| CLOIVaneck Clo ETFCLO ETF | 0.2% | $350K | 6,611 | Added +1% |
| RTXRtx CorpStock | 0.2% | $349K | 1,841 | Held |
| VHTVanguard Health Care ETFETF | 0.2% | $345K | 1,154 | Held |
| MOATVaneck Morningstar Wide MoatMRNGSTR WDE MOAT | 0.2% | $344K | 3,307 | Held |
| PGProcter & Gamble Co/TheStock | 0.2% | $335K | 2,287 | Cut −6% |
| KYMRKymera Therapeutics IncCOM | 0.2% | $331K | 2,890 | Held |
| IEIIshares 3-7 Year Treasury Bo3 7 YR TREAS BD | 0.2% | $328K | 2,790 | Added +1% |
| JNJJohnson & JohnsonStock | 0.2% | $325K | 1,279 | Held |
| QCOMQualcomm IncStock | 0.2% | $324K | 1,753 | Cut −1% |
| TSMTaiwan Semiconductor-Sp ADRADR | 0.2% | $322K | 674 | Cut −5% |
| AMDAdvanced Micro DevicesStock | 0.2% | $300K | 516 | New |
| PMPhilip Morris InternationalStock | 0.2% | $300K | 1,661 | Cut −4% |
| USMVIshares Msci USA Min Vol FacMSCI USA MIN ETF | 0.2% | $299K | 3,100 | Cut −8% |
| ANETArista Networks IncCOM SHS | 0.2% | $290K | 1,708 | New |
| AMGNAmgen IncStock | 0.2% | $284K | 785 | Added +1% |
| SCZIshares Msci Eafe Small-CapETF | 0.2% | $282K | 3,422 | Added +10% |
| EQIXEquinix IncREIT | 0.2% | $276K | 265 | Held |
| PBAPembina Pipeline CorpStock | 0.2% | $275K | 5,950 | Cut −12% |
| MDTMedtronic PLCStock | 0.2% | $271K | 3,469 | Held |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.2% | $270K | 540 | Cut −58% |
| PLPlanet Labs PbcCOM CL A | 0.2% | $258K | 7,776 | Held |
| PLDPrologis IncREIT | 0.2% | $255K | 1,885 | Cut −3% |
| Blackrock Science & Tech TrSHS | 0.2% | $254K | 5,004 | New |
| GDGeneral Dynamics CorpStock | 0.2% | $253K | 713 | Held |
| BGGGBg Long Term Glbl Grwth ETFLNG TRM GLBL GRW | 0.2% | $253K | 7,183 | New |
| JSCPJpmorgan Short Duration CoreSHORT DURA CORE | 0.2% | $250K | 5,313 | Held |
| VEAVanguard Ftse Developed ETFETF | 0.2% | $248K | 3,475 | Held |
| AMLPAlerian Mlp ETFALERIAN MLP | 0.2% | $246K | 4,735 | Added +2% |
| CBChubb LtdStock | 0.2% | $244K | 716 | Held |
| DEDeere & CoCOM | 0.2% | $239K | 377 | Held |
| MCHPMicrochip Technology IncStock | 0.2% | $238K | 2,613 | New |
| ABNBAirbnb Inc-Class AStock | 0.1% | $230K | 1,605 | Held |
| VBKVan Morst Sml-Cap Gro-Usd inETF | 0.1% | $228K | 625 | New |
| GLDSPDR Gold SharesGOLD SHS | 0.1% | $228K | 618 | Held |
| VBVanguard Most Sm-Cap Etf-UsdSMALL CP ETF | 0.1% | $226K | 747 | New |
| PMBSPimco Mbs Active ETFMTG BKD SECS ACT | 0.1% | $225K | 4,560 | Added +1% |
| VSTVistra CorpStock | 0.1% | $221K | 1,394 | New |
| GEGeneral ElectricStock | 0.1% | $216K | 579 | New |
| NEENextera Energy IncStock | 0.1% | $213K | 2,422 | Cut −5% |
| EMREmerson Electric CoStock | 0.1% | $211K | 1,476 | New |
| EWEdwards Lifesciences CorpStock | 0.1% | $204K | 2,250 | New |
| IVLUIshares Msci International VMSCI INTL VLU FT | 0.1% | $200K | 4,787 | New |
| ERICEricsson (Lm) Tel-Sp ADRADR | 0.1% | $172K | 15,433 | New |
| PGXInvesco Preferred ETFPFD ETF | 0.1% | $145K | 13,403 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| Exxon Mobil CorpStock | 0.7% | $1.0M |
| ORCLOracle CorpStock | 0.2% | $324K |
| VBILVanguard 0-3m T-Bill ETF0 3 MO TR BI ETF | 0.2% | $246K |
| METAMeta Platforms Inc-Class ACL A | 0.2% | $222K |
| NFLXNetflix IncCOM | 0.2% | $222K |
| Honeywell International IncStock | 0.2% | $220K |
| GILDGilead Sciences IncStock | 0.1% | $206K |
This filing reported values in thousands of dollars; they are shown here in dollars.