MOSAIC FINANCIAL GROUP, LLC

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Institutional

CIK 0002011050

$140,872

Reported AUM

126

Positions

Q1 2026

Period

2026-05-08

Filed

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.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	IVV	ISHARES TR	$745.20	1.65%	20.00%	75.17%	$16K	11.06%	—	HELD
2	VIG	VANGUARD SPECIALIZED FUNDS	$240.06	0.63%	18.96%	61.34%	$16K	11.01%	—	HELD
3	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$6K	4.28%	—	HELD
4	UNP	UNION PAC CORP	$289.46	-0.93%	34.09%	47.81%	$6K	4.04%	—	HELD
5	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$5K	3.36%	—	HELD
6	T	AT&T INC	$23.21	-3.05%	-12.59%	51.24%	$4K	2.66%	—	HELD
7	RSP	INVESCO EXCHANGE TRADED FD T	$215.38	-0.16%	19.83%	48.78%	$4K	2.65%	—	HELD
8	GOOGL	ALPHABET INC	$333.66	-0.91%	76.18%	131.67%	$3K	2.02%	—	HELD
9	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	21.40%	144.23%	$3K	1.93%	—	HELD
10	PYLD	PIMCO ETF TR	$26.20	0.19%	5.00%	24.32%	$3K	1.85%	—	HELD
11	NVS	NOVARTIS AG	$158.44	-0.25%	41.60%	106.79%	$2K	1.62%	—	HELD
12	VTI	VANGUARD INDEX FDS	$366.27	1.62%	19.26%	65.80%	$2K	1.58%	—	HELD
13	CVX	CHEVRON CORP NEW	$192.31	0.23%	31.24%	138.73%	$2K	1.46%	—	HELD
14	QQQ	INVESCO QQQ TR	—	—	20.05%	79.46%	$2K	1.44%	—	HELD
15	LLY	ELI LILLY & CO	$1154.97	-4.55%	54.61%	373.33%	$2K	1.35%	—	HELD
16	COP	CONOCOPHILLIPS	$119.03	0.82%	31.49%	152.18%	$2K	1.35%	—	HELD
17	VYMI	VANGUARD WHITEHALL FDS	$104.09	2.08%	32.61%	87.50%	$2K	1.34%	—	HELD
18	AVGO	BROADCOM INC	$387.84	4.73%	34.78%	753.17%	$2K	1.29%	—	HELD
19	SU	SUNCOR ENERGY INC NEW	$66.73	1.41%	73.39%	334.04%	$2K	1.18%	—	HELD
20	IWM	ISHARES TR	$292.59	1.39%	37.55%	37.83%	$2K	1.14%	—	HELD
21	NVDA	NVIDIA CORPORATION	$195.04	2.65%	9.52%	751.61%	$2K	1.11%	—	HELD
22	FBND	FIDELITY MERRIMACK STR TR	$44.84	-0.31%	2.27%	1.81%	$2K	1.10%	—	HELD
23	DGRW	WISDOMTREE TR	$95.99	0.88%	15.04%	67.13%	$1K	1.05%	—	HELD
24	FDN	FIRST TR EXCHANGE-TRADED FD	$267.85	0.03%	0.65%	6.84%	$1K	1.05%	—	HELD
25	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$1K	1.02%	—	HELD
26	VO	VANGUARD INDEX FDS	$80.99	0.46%	15.49%	39.87%	$1K	0.95%	—	HELD
27	AMZN	AMAZON COM INC	$235.50	3.90%	5.54%	30.60%	$1K	0.94%	—	HELD
28	MCD	MCDONALDS CORP	$268.44	-1.13%	-9.83%	25.28%	$1K	0.90%	—	HELD
29	CHTR	CHARTER COMMUNICATIONS INC N	$142.00	-2.20%	-46.35%	-82.61%	$1K	0.90%	—	HELD
30	DGRO	ISHARES TR	$78.23	-0.05%	23.80%	64.88%	$1K	0.83%	—	HELD
31	BAC	BANK AMERICA CORP	$61.73	1.08%	—	—	$1K	0.81%	—	HELD
32	VCSH	VANGUARD SCOTTSDALE FDS	$78.67	0.08%	—	—	$1K	0.81%	—	HELD
33	TJX	TJX COS INC NEW	$159.26	-1.47%	—	—	$1K	0.81%	—	HELD
34	SPTI	SPDR SER TR	$28.14	0.04%	—	—	$1K	0.77%	—	HELD
35	XOM	EXXON MOBIL CORP	$156.97	0.14%	—	—	$1K	0.73%	—	HELD
36	RYAN	RYAN SPECIALTY HOLDINGS INC	$44.09	-5.14%	—	—	$965	0.69%	—	HELD
37	JPST	J P MORGAN EXCHANGE TRADED F	$50.54	0.00%	—	—	$939	0.67%	—	HELD
38	GOOG	ALPHABET INC	$333.68	-0.62%	—	—	$935	0.66%	—	HELD
39	MINT	PIMCO ETF TR	$100.78	0.03%	—	—	$934	0.66%	—	HELD
40	MRK	MERCK & CO INC	$129.79	-0.44%	—	—	$928	0.66%	—	HELD
41	EVTR	EATON VANCE	$50.23	0.06%	—	—	$798	0.57%	—	HELD
42	OKE	ONEOK INC NEW	$89.07	-1.03%	—	—	$754	0.54%	—	HELD
43	BHP	BHP GROUP LTD	$85.90	3.36%	—	—	$727	0.52%	—	HELD
44	GS	GOLDMAN SACHS GROUP INC	$1024.86	4.50%	—	—	$690	0.49%	—	HELD
45	VCIT	VANGUARD SCOTTSDALE FDS	$81.38	0.15%	—	—	$679	0.48%	—	HELD
46	FLOT	ISHARES TR	$51.07	0.12%	—	—	$669	0.47%	—	HELD
47	WBD	WARNER BROS DISCOVERY INC	$25.47	-0.66%	—	—	$657	0.47%	—	HELD
48	KKR	KKR & CO INC	$100.98	1.71%	—	—	$649	0.46%	—	HELD
49	BX	BLACKSTONE INC	$128.07	-1.03%	—	—	$628	0.45%	—	HELD
50	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$613	0.44%	—	HELD
51	LMT	LOCKHEED MARTIN CORP	$574.11	0.86%	—	—	$606	0.43%	—	HELD
52	WMT2	WELLS FARGO CO NEW	—	—	—	—	$606	0.43%	—	HELD
53	IWF	ISHARES TR	$117.43	2.96%	—	—	$573	0.41%	—	HELD
54	VYM	VANGUARD WHITEHALL FDS	$161.96	0.18%	—	—	$571	0.41%	—	HELD
55	EFA	ISHARES TR	$106.24	2.78%	—	—	$569	0.40%	—	HELD
56	FCX	FREEPORT-MCMORAN INC	$63.44	5.75%	—	—	$566	0.40%	—	HELD
57	AMAT	APPLIED MATLS INC	$501.77	14.97%	—	—	$566	0.40%	—	HELD
58	JCPB	J P MORGAN EXCHANGE TRADED F	$46.29	0.08%	—	—	$562	0.40%	—	HELD
59	VFH	VANGUARD WORLD FDS	$139.42	0.52%	—	—	$559	0.40%	—	HELD
60	BATRK	ATLANTA BRAVES HLDGS INC	$50.80	-0.80%	—	—	$551	0.39%	—	HELD
61	PHO	INVESCO EXCHANGE TRADED FD T	$69.98	-1.48%	—	—	$532	0.38%	—	HELD
62	VUG	VANGUARD INDEX FDS	$84.27	2.68%	—	—	$519	0.37%	—	HELD
63	AZN	ASTRAZENECA PLC	$171.34	-1.13%	—	—	$513	0.36%	—	HELD
64	FMDE	FIDELITY COVINGTON TRUST	$41.07	0.44%	—	—	$508	0.36%	—	HELD
65	CGW	INVESCO EXCH TRADED FD TR II	$65.00	0.53%	—	—	$506	0.36%	—	HELD
66	MU	MICRON TECHNOLOGY INC	$874.66	18.36%	—	—	$489	0.35%	—	HELD
67	IJR	ISHARES TR	$145.50	0.82%	—	—	$482	0.34%	—	HELD
68	FXH	FIRST TR EXCHANGE TRADED FD	$127.98	-0.20%	—	—	$472	0.34%	—	HELD
69	JAAA	JANUS DETROIT STR TR	$50.67	0.02%	—	—	$447	0.32%	—	HELD
70	VTWV	VANGUARD SCOTTSDALE FDS	$195.82	0.20%	—	—	$445	0.32%	—	HELD
71	DOV	DOVER CORP	$204.06	3.07%	—	—	$436	0.31%	—	HELD
72	UAL	UNITED AIRLS HLDGS INC	$123.56	3.47%	—	—	$432	0.31%	—	HELD
73	XLF	SELECT SECTOR SPDR TR	$57.00	0.56%	—	—	$419	0.30%	—	HELD
74	DAL	DELTA AIR LINES INC DEL	$88.59	2.71%	—	—	$404	0.29%	—	HELD
75	VNQ	VANGUARD INDEX FDS	$99.49	-1.16%	—	—	$393	0.28%	—	HELD
76	VOE	VANGUARD INDEX FDS	$205.22	-0.34%	—	—	$392	0.28%	—	HELD
77	QUAL	ISHARES TR	$218.92	1.36%	—	—	$376	0.27%	—	HELD
78	VTV	VANGUARD INDEX FDS	$220.54	0.34%	—	—	$367	0.26%	—	HELD
79	IVE	ISHARES TR	$232.16	-0.09%	—	—	$365	0.26%	—	HELD
80	MS	MORGAN STANLEY	$210.06	3.41%	—	—	$359	0.25%	—	HELD
81	BY	BYLINE BANCORP INC	$39.22	0.18%	—	—	$358	0.25%	—	HELD
82	RTX	RTX CORPORATION	$214.38	-0.40%	—	—	$356	0.25%	—	HELD
83	PG	PROCTER AND GAMBLE CO	$143.96	-1.46%	—	—	$352	0.25%	—	HELD
84	CLOI	VANECK ETF TRUST	$53.02	0.12%	—	—	$345	0.24%	—	HELD
85	MO	ALTRIA GROUP INC	$67.94	-9.32%	—	—	$342	0.24%	—	HELD
86	IQLT	ISHARES TR	$50.58	2.18%	—	—	$339	0.24%	—	HELD
87	IEFA	ISHARES TR	$98.88	2.75%	—	—	$338	0.24%	—	HELD
88	KMB	KIMBERLY-CLARK CORP	$110.19	-2.67%	—	—	$337	0.24%	—	HELD
89	CRWD	CROWDSTRIKE HLDGS INC	$185.22	3.26%	—	—	$329	0.23%	—	HELD
90	IEI	ISHARES TR	$116.64	0.06%	—	—	$329	0.23%	—	HELD
91	CAT	CATERPILLAR INC	$809.14	3.38%	—	—	$325	0.23%	—	HELD
92	ORCL	ORACLE CORP	$127.56	8.34%	—	—	$324	0.23%	—	HELD
93	KO	COCA COLA CO	$88.49	-0.66%	—	—	$322	0.23%	—	HELD
94	MOAT	VANECK ETF TRUST	$107.84	-0.06%	—	—	$320	0.23%	—	HELD
95	MAR	MARRIOTT INTL INC NEW	$375.48	-1.48%	—	—	$315	0.22%	—	HELD
96	VHT	VANGUARD WORLD FDS	$307.15	-1.34%	—	—	$314	0.22%	—	HELD
97	USMV	ISHARES TR	$97.84	-0.52%	—	—	$313	0.22%	—	HELD
98	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	—	—	$313	0.22%	—	HELD
99	CSCO	CISCO SYS INC	$113.56	0.96%	—	—	$306	0.22%	—	HELD
100	PBA	PEMBINA PIPELINE CORP	$50.43	0.04%	—	—	$302	0.21%	—	HELD
101	MDT	MEDTRONIC PLC	—	—	—	—	$301	0.21%	—	HELD
102	PM	PHILIP MORRIS INTL INC	—	—	—	—	$287	0.20%	—	HELD
103	AMGN	AMGEN INC	—	—	—	—	$275	0.20%	—	HELD
104	GLD	SPDR GOLD TR	—	—	—	—	$266	0.19%	—	HELD
105	EQIX	EQUINIX INC	—	—	—	—	$260	0.18%	—	HELD
106	PLD	PROLOGIS INC.	—	—	—	—	$256	0.18%	—	HELD
107	JSCP	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$251	0.18%	—	HELD
108	VBIL	VANGUARD SCOTTSDALE FDS	—	—	—	—	$246	0.17%	—	HELD
109	AMLP	ALPS ETF TR	—	—	—	—	$245	0.17%	—	HELD
110	GD	GENERAL DYNAMICS CORP	—	—	—	—	$245	0.17%	—	HELD
111	SCZ	ISHARES TR	—	—	—	—	$243	0.17%	—	HELD
112	KYMR	KYMERA THERAPEUTICS INC	—	—	—	—	$241	0.17%	—	HELD
113	TSM	TAIWAN SEMICONDUCTOR MFG LTD	—	—	—	—	$239	0.17%	—	HELD
114	NEE	NEXTERA ENERGY INC	—	—	—	—	$237	0.17%	—	HELD
115	CB	CHUBB LIMITED	—	—	—	—	$233	0.17%	—	HELD
116	QCOM	QUALCOMM INC	—	—	—	—	$228	0.16%	—	HELD
117	PMBS	PIMCO ETF TR	—	—	—	—	$224	0.16%	—	HELD
118	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	$223	0.16%	—	HELD
119	META	META PLATFORMS INC	—	—	—	—	$222	0.16%	—	HELD
120	NFLX	NETFLIX INC	—	—	—	—	$222	0.16%	—	HELD
121	HON	HONEYWELL INTL INC	—	—	—	—	$220	0.16%	—	HELD
122	PL	PLANET LABS PBC	—	—	—	—	$217	0.15%	—	HELD
123	DE	DEERE & CO	—	—	—	—	$212	0.15%	—	HELD
124	GILD	GILEAD SCIENCES INC	—	—	—	—	$206	0.15%	—	HELD
125	ABNB	AIRBNB INC	—	—	—	—	$203	0.14%	—	HELD
126	PGX	INVESCO EXCH TRADED FD TR II	—	—	—	—	$146	0.10%	—	HELD

Source: SEC EDGAR · accession 0002011050-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.