Q1 2026 · 13F-HR
MOSAIC FINANCIAL GROUP, LLCholdings as filed
Filed 2026-05-08 · accession 0002011050-26-000005
$140,872
Reported value
126
Positions
2026-03-31
Period end
The Brief · MOSAIC FINANCIAL GROUP, LLC · Q1 2026
AI · grounded in 13F
MOSAIC FINANCIAL GROUP, LLC reduced its position in PGX by 86.46%. The fund also trimmed holdings in IWF by 41.35% and BRK/A by 33.33%. New positions were established in ORCL and GLD.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $15,579 | 11.1% | 23,850 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $15,507 | 11.0% | 72,105 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6,036 | 4.28% | 16,307 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5,692 | 4.04% | 23,459 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4,740 | 3.36% | 18,678 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3,743 | 2.66% | 129,124 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3,734 | 2.65% | 19,456 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2,843 | 2.02% | 9,886 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2,718 | 1.93% | 9,239 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $2,606 | 1.85% | 99,467 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2,289 | 1.62% | 14,986 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2,227 | 1.58% | 6,941 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2,054 | 1.46% | 9,928 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2,029 | 1.44% | 3,515 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1,902 | 1.35% | 14,407 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1,902 | 1.35% | 2,068 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1,888 | 1.34% | 20,029 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1,817 | 1.29% | 5,871 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1,662 | 1.18% | 25,142 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1,609 | 1.14% | 6,487 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1,565 | 1.11% | 8,973 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1,543 | 1.10% | 33,814 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1,479 | 1.05% | 16,836 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1,476 | 1.05% | 6,305 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,436 | 1.02% | 2 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1,344 | 0.95% | 4,679 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1,323 | 0.94% | 6,354 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1,270 | 0.90% | 4,087 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1,266 | 0.90% | 5,866 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1,172 | 0.83% | 16,706 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1,148 | 0.81% | 23,546 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1,142 | 0.81% | 14,401 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1,141 | 0.81% | 7,145 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $1,083 | 0.77% | 37,782 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1,030 | 0.73% | 6,071 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $965 | 0.69% | 28,611 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $939 | 0.67% | 18,545 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $935 | 0.66% | 3,261 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $934 | 0.66% | 9,286 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $928 | 0.66% | 7,714 | Common | SOLE |
| 61774R841 | EVTR | EATON VANCE | $798 | 0.57% | 15,722 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $754 | 0.54% | 8,342 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $727 | 0.52% | 10,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $690 | 0.49% | 816 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $679 | 0.48% | 8,200 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $669 | 0.47% | 13,137 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $657 | 0.47% | 23,908 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $649 | 0.46% | 7,011 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $628 | 0.45% | 5,458 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $613 | 0.44% | 1,280 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $606 | 0.43% | 1,003 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $606 | 0.43% | 7,618 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $573 | 0.41% | 1,343 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $571 | 0.41% | 3,857 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $569 | 0.40% | 5,859 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $566 | 0.40% | 9,632 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $566 | 0.40% | 1,656 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $562 | 0.40% | 11,943 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $559 | 0.40% | 4,626 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $551 | 0.39% | 12,894 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $532 | 0.38% | 7,964 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $519 | 0.37% | 1,189 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $513 | 0.36% | 2,601 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $508 | 0.36% | 14,120 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $506 | 0.36% | 7,919 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $489 | 0.35% | 1,447 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $482 | 0.34% | 3,881 | Common | SOLE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $472 | 0.34% | 4,300 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $447 | 0.32% | 8,877 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $445 | 0.32% | 2,658 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $436 | 0.31% | 2,094 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $432 | 0.31% | 4,694 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $419 | 0.30% | 8,484 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $404 | 0.29% | 6,076 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $393 | 0.28% | 4,435 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $392 | 0.28% | 2,127 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $376 | 0.27% | 1,958 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $367 | 0.26% | 1,871 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $365 | 0.26% | 1,730 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $359 | 0.25% | 2,179 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $358 | 0.25% | 11,325 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $356 | 0.25% | 1,848 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $352 | 0.25% | 2,434 | Common | SOLE |
| 92189H748 | CLOI | VANECK ETF TRUST | $345 | 0.24% | 6,538 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $342 | 0.24% | 5,179 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $339 | 0.24% | 7,333 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $338 | 0.24% | 3,734 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $337 | 0.24% | 3,496 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $329 | 0.23% | 842 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $329 | 0.23% | 2,776 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $325 | 0.23% | 459 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $324 | 0.23% | 2,204 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $322 | 0.23% | 4,231 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $320 | 0.23% | 3,307 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $315 | 0.22% | 964 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $314 | 0.22% | 1,154 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $313 | 0.22% | 3,373 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $313 | 0.22% | 1,282 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $306 | 0.22% | 3,939 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $302 | 0.21% | 6,750 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $301 | 0.21% | 3,469 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $287 | 0.20% | 1,734 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $275 | 0.20% | 781 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $266 | 0.19% | 618 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $260 | 0.18% | 265 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $256 | 0.18% | 1,936 | Common | SOLE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $251 | 0.18% | 5,313 | Common | SOLE |
| 922040845 | VBIL | VANGUARD SCOTTSDALE FDS | $246 | 0.17% | 3,255 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $245 | 0.17% | 4,647 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $245 | 0.17% | 713 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $243 | 0.17% | 3,097 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $241 | 0.17% | 2,890 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $239 | 0.17% | 707 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $237 | 0.17% | 2,553 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $233 | 0.17% | 715 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $228 | 0.16% | 1,768 | Common | SOLE |
| 72201R569 | PMBS | PIMCO ETF TR | $224 | 0.16% | 4,507 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $223 | 0.16% | 3,475 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $222 | 0.16% | 389 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $222 | 0.16% | 2,310 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $220 | 0.16% | 972 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $217 | 0.15% | 7,776 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $212 | 0.15% | 377 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $206 | 0.15% | 1,480 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $203 | 0.14% | 1,610 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $146 | 0.10% | 13,403 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.