Institutional
MOSAIC FINANCIAL GROUP, LLC
CIK 0002011050
$140,872
Reported AUM
126
Positions
Q1 2026
Period
2026-05-08
Filed
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $16K | 11.06% | −432 | −1.8% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | 18.28% | 59.52% | $16K | 11.01% | +194 | +0.3% |
| 3 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $6K | 4.28% | +6 | +0.0% |
| 4 | UNP | UNION PAC CORP | $272.32 | 3.19% | 24.65% | 39.36% | $6K | 4.04% | −274 | −1.2% |
| 5 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $5K | 3.36% | −524 | −2.7% |
| 6 | T | AT&T INC | $22.75 | -0.09% | -15.45% | 46.77% | $4K | 2.66% | +45 | +0.0% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | 18.26% | 47.36% | $4K | 2.65% | +22 | +0.1% |
| 8 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $3K | 2.02% | +38 | +0.4% |
| 9 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $3K | 1.93% | −16 | −0.2% |
| 10 | PYLD | PIMCO ETF TR | $26.28 | 0.15% | 7.78% | 23.82% | $3K | 1.85% | +6,359 | +6.8% |
| 11 | NVS | NOVARTIS AG | $149.16 | 0.51% | 30.23% | 94.68% | $2K | 1.62% | — | HELD |
| 12 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $2K | 1.58% | +8 | +0.1% |
| 13 | CVX | CHEVRON CORP NEW | $187.31 | -0.55% | 39.19% | 125.88% | $2K | 1.46% | −270 | −2.6% |
| 14 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $2K | 1.44% | +2 | +0.1% |
| 15 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $2K | 1.35% | +7 | +0.3% |
| 16 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | 38.76% | 149.74% | $2K | 1.35% | −590 | −3.9% |
| 17 | VYMI | VANGUARD WHITEHALL FDS | $98.05 | -1.98% | 27.56% | 80.17% | $2K | 1.34% | +99 | +0.5% |
| 18 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $2K | 1.29% | −170 | −2.8% |
| 19 | SU | SUNCOR ENERGY INC NEW | $62.22 | -4.96% | 73.56% | 284.50% | $2K | 1.18% | — | HELD |
| 20 | IWM | ISHARES TR | $281.65 | -3.55% | 34.35% | 35.27% | $2K | 1.14% | −467 | −6.7% |
| 21 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $2K | 1.11% | +113 | +1.3% |
| 22 | FBND | FIDELITY MERRIMACK STR TR | $45.29 | -0.44% | 5.41% | 2.25% | $2K | 1.10% | +1,392 | +4.3% |
| 23 | DGRW | WISDOMTREE TR | $95.95 | -1.94% | 18.58% | 70.54% | $1K | 1.05% | +30 | +0.2% |
| 24 | FDN | FIRST TR EXCHANGE-TRADED FD | $272.13 | 0.13% | 4.21% | 12.36% | $1K | 1.05% | — | HELD |
| 25 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1K | 1.02% | −1 | −33.3% |
| 26 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | 16.36% | 40.57% | $1K | 0.95% | +5 | +0.1% |
| 27 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $1K | 0.94% | +35 | +0.6% |
| 28 | MCD | MCDONALDS CORP | $279.84 | 2.61% | -6.22% | 29.33% | $1K | 0.90% | −12 | −0.3% |
| 29 | CHTR | CHARTER COMMUNICATIONS INC N | $132.12 | 2.38% | -66.67% | -82.24% | $1K | 0.90% | +2 | +0.0% |
| 30 | DGRO | ISHARES TR | $75.17 | -0.78% | 22.26% | 62.26% | $1K | 0.83% | +10 | +0.1% |
| 31 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $1K | 0.81% | +37 | +0.2% |
| 32 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.29% | — | — | $1K | 0.81% | — | HELD |
| 33 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $1K | 0.81% | −13 | −0.2% |
| 34 | SPTI | SPDR SER TR | $28.23 | 0.16% | — | — | $1K | 0.77% | +146 | +0.4% |
| 35 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $1K | 0.73% | −53 | −0.9% |
| 36 | RYAN | RYAN SPECIALTY HOLDINGS INC | $32.56 | 2.36% | — | — | $965 | 0.69% | −231 | −0.8% |
| 37 | JPST | J P MORGAN EXCHANGE TRADED F | $50.41 | -0.04% | — | — | $939 | 0.67% | +44 | +0.2% |
| 38 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $935 | 0.66% | — | HELD |
| 39 | MINT | PIMCO ETF TR | $100.51 | 0.01% | — | — | $934 | 0.66% | −300 | −3.1% |
| 40 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $928 | 0.66% | +318 | +4.3% |
| 41 | EVTR | EATON VANCE | $50.47 | 0.01% | — | — | $798 | 0.57% | +5,009 | +46.8% |
| 42 | OKE | ONEOK INC NEW | $88.25 | -0.79% | — | — | $754 | 0.54% | — | HELD |
| 43 | BHP | BHP GROUP LTD | $82.72 | -6.83% | — | — | $727 | 0.52% | — | HELD |
| 44 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $690 | 0.49% | +4 | +0.5% |
| 45 | VCIT | VANGUARD SCOTTSDALE FDS | $81.91 | -0.56% | — | — | $679 | 0.48% | +6 | +0.1% |
| 46 | FLOT | ISHARES TR | $50.93 | 0.06% | — | — | $669 | 0.47% | +982 | +8.1% |
| 47 | WBD | WARNER BROS DISCOVERY INC | $26.24 | -2.81% | — | — | $657 | 0.47% | +15 | +0.1% |
| 48 | KKR | KKR & CO INC | $93.40 | -2.16% | — | — | $649 | 0.46% | +11 | +0.2% |
| 49 | BX | BLACKSTONE INC | $115.35 | -2.70% | — | — | $628 | 0.45% | +24 | +0.4% |
| 50 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $613 | 0.44% | −143 | −10.0% |
| 51 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $606 | 0.43% | +2 | +0.2% |
| 52 | WMT2 | WELLS FARGO CO NEW | — | — | — | — | $606 | 0.43% | +45 | +0.6% |
| 53 | IWF | ISHARES TR | $122.69 | -3.26% | — | — | $573 | 0.41% | −947 | −41.4% |
| 54 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | — | — | $571 | 0.41% | +6 | +0.2% |
| 55 | EFA | ISHARES TR | $102.26 | -2.56% | — | — | $569 | 0.40% | — | HELD |
| 56 | FCX | FREEPORT-MCMORAN INC | $63.37 | -9.07% | — | — | $566 | 0.40% | +10 | +0.1% |
| 57 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $566 | 0.40% | +3 | +0.2% |
| 58 | JCPB | J P MORGAN EXCHANGE TRADED F | $46.54 | -0.43% | — | — | $562 | 0.40% | +109 | +0.9% |
| 59 | VFH | VANGUARD WORLD FDS | $128.08 | 0.14% | — | — | $559 | 0.40% | +3 | +0.1% |
| 60 | BATRK | ATLANTA BRAVES HLDGS INC | $49.29 | -0.60% | — | — | $551 | 0.39% | — | HELD |
| 61 | PHO | INVESCO EXCHANGE TRADED FD T | $66.31 | -0.12% | — | — | $532 | 0.38% | +6 | +0.1% |
| 62 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $519 | 0.37% | — | HELD |
| 63 | AZN | ASTRAZENECA PLC | $185.95 | 2.28% | — | — | $513 | 0.36% | −2,604 | −50.0% |
| 64 | FMDE | FIDELITY COVINGTON TRUST | $39.32 | -2.02% | — | — | $508 | 0.36% | +42 | +0.3% |
| 65 | CGW | INVESCO EXCH TRADED FD TR II | $62.40 | 0.10% | — | — | $506 | 0.36% | — | HELD |
| 66 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $489 | 0.35% | +9 | +0.6% |
| 67 | IJR | ISHARES TR | $137.68 | -1.84% | — | — | $482 | 0.34% | +2 | +0.1% |
| 68 | FXH | FIRST TR EXCHANGE TRADED FD | $116.62 | -0.04% | — | — | $472 | 0.34% | — | HELD |
| 69 | JAAA | JANUS DETROIT STR TR | $50.57 | 0.04% | — | — | $447 | 0.32% | +39 | +0.4% |
| 70 | VTWV | VANGUARD SCOTTSDALE FDS | $186.82 | 1.24% | — | — | $445 | 0.32% | +9 | +0.3% |
| 71 | DOV | DOVER CORP | $217.85 | 1.44% | — | — | $436 | 0.31% | −324 | −13.4% |
| 72 | UAL | UNITED AIRLS HLDGS INC | $105.73 | 0.75% | — | — | $432 | 0.31% | +5 | +0.1% |
| 73 | XLF | SELECT SECTOR SPDR TR | $52.30 | 0.21% | — | — | $419 | 0.30% | +47 | +0.6% |
| 74 | DAL | DELTA AIR LINES INC DEL | $79.42 | -0.11% | — | — | $404 | 0.29% | +27 | +0.4% |
| 75 | VNQ | VANGUARD INDEX FDS | $96.79 | 0.72% | — | — | $393 | 0.28% | −58 | −1.3% |
| 76 | VOE | VANGUARD INDEX FDS | $195.39 | -0.90% | — | — | $392 | 0.28% | — | HELD |
| 77 | QUAL | ISHARES TR | $213.14 | -1.93% | — | — | $376 | 0.27% | — | HELD |
| 78 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | — | — | $367 | 0.26% | — | HELD |
| 79 | IVE | ISHARES TR | $226.54 | -1.15% | — | — | $365 | 0.26% | +5 | +0.3% |
| 80 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $359 | 0.25% | +12 | +0.6% |
| 81 | BY | BYLINE BANCORP INC | $33.94 | 0.47% | — | — | $358 | 0.25% | — | HELD |
| 82 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $356 | 0.25% | +6 | +0.3% |
| 83 | PG | PROCTER AND GAMBLE CO | $146.54 | 4.09% | — | — | $352 | 0.25% | −1,133 | −31.8% |
| 84 | CLOI | VANECK ETF TRUST | $52.81 | 0.03% | — | — | $345 | 0.24% | −678 | −9.4% |
| 85 | MO | ALTRIA GROUP INC | $72.19 | 2.25% | — | — | $342 | 0.24% | +10 | +0.2% |
| 86 | IQLT | ISHARES TR | $48.19 | -2.49% | — | — | $339 | 0.24% | — | HELD |
| 87 | IEFA | ISHARES TR | $95.56 | -2.60% | — | — | $338 | 0.24% | — | HELD |
| 88 | KMB | KIMBERLY-CLARK CORP | $99.04 | 4.84% | — | — | $337 | 0.24% | −330 | −8.6% |
| 89 | CRWD | CROWDSTRIKE HLDGS INC | $671.02 | -6.68% | — | — | $329 | 0.23% | — | HELD |
| 90 | IEI | ISHARES TR | $116.73 | -0.38% | — | — | $329 | 0.23% | +9 | +0.3% |
| 91 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $325 | 0.23% | +2 | +0.4% |
| 92 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $324 | 0.23% | +2,204 | NEW |
| 93 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $322 | 0.23% | +20 | +0.5% |
| 94 | MOAT | VANECK ETF TRUST | $102.05 | -1.39% | — | — | $320 | 0.23% | — | HELD |
| 95 | MAR | MARRIOTT INTL INC NEW | $392.51 | 1.87% | — | — | $315 | 0.22% | +6 | +0.6% |
| 96 | VHT | VANGUARD WORLD FDS | $284.13 | 0.26% | — | — | $314 | 0.22% | — | HELD |
| 97 | USMV | ISHARES TR | $95.64 | -1.06% | — | — | $313 | 0.22% | — | HELD |
| 98 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $313 | 0.22% | +14 | +1.1% |
| 99 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $306 | 0.22% | +25 | +0.6% |
| 100 | PBA | PEMBINA PIPELINE CORP | $49.15 | 0.68% | — | — | $302 | 0.21% | — | HELD |
| 101 | MDT | MEDTRONIC PLC | — | — | — | — | $301 | 0.21% | — | HELD |
| 102 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $287 | 0.20% | −36 | −2.0% |
| 103 | AMGN | AMGEN INC | — | — | — | — | $275 | 0.20% | +7 | +0.9% |
| 104 | GLD | SPDR GOLD TR | — | — | — | — | $266 | 0.19% | +618 | NEW |
| 105 | EQIX | EQUINIX INC | — | — | — | — | $260 | 0.18% | — | HELD |
| 106 | PLD | PROLOGIS INC. | — | — | — | — | $256 | 0.18% | −31 | −1.6% |
| 107 | JSCP | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $251 | 0.18% | — | HELD |
| 108 | VBIL | VANGUARD SCOTTSDALE FDS | — | — | — | — | $246 | 0.17% | +18 | +0.6% |
| 109 | AMLP | ALPS ETF TR | — | — | — | — | $245 | 0.17% | +90 | +2.0% |
| 110 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $245 | 0.17% | +1 | +0.1% |
| 111 | SCZ | ISHARES TR | — | — | — | — | $243 | 0.17% | −40 | −1.3% |
| 112 | KYMR | KYMERA THERAPEUTICS INC | — | — | — | — | $241 | 0.17% | — | HELD |
| 113 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | — | — | — | — | $239 | 0.17% | −28 | −3.8% |
| 114 | NEE | NEXTERA ENERGY INC | — | — | — | — | $237 | 0.17% | −59 | −2.3% |
| 115 | CB | CHUBB LIMITED | — | — | — | — | $233 | 0.17% | +3 | +0.4% |
| 116 | QCOM | QUALCOMM INC | — | — | — | — | $228 | 0.16% | −487 | −21.6% |
| 117 | PMBS | PIMCO ETF TR | — | — | — | — | $224 | 0.16% | +4,507 | NEW |
| 118 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $223 | 0.16% | — | HELD |
| 119 | META | META PLATFORMS INC | — | — | — | — | $222 | 0.16% | −592 | −60.3% |
| 120 | NFLX | NETFLIX INC | — | — | — | — | $222 | 0.16% | +30 | +1.3% |
| 121 | HON | HONEYWELL INTL INC | — | — | — | — | $220 | 0.16% | +972 | NEW |
| 122 | PL | PLANET LABS PBC | — | — | — | — | $217 | 0.15% | +7,776 | NEW |
| 123 | DE | DEERE & CO | — | — | — | — | $212 | 0.15% | +377 | NEW |
| 124 | GILD | GILEAD SCIENCES INC | — | — | — | — | $206 | 0.15% | +1,480 | NEW |
| 125 | ABNB | AIRBNB INC | — | — | — | — | $203 | 0.14% | −418 | −20.6% |
| 126 | PGX | INVESCO EXCH TRADED FD TR II | — | — | — | — | $146 | 0.10% | −85,605 | −86.5% |
| 127 | BXSL | BLACKSTONE SECD LENDING FD | — | — | — | — | — | — | −9,909 | EXITED |
| 128 | CRH | CRH PLC | — | — | — | — | — | — | −2,070 | EXITED |
| 129 | SHOP | SHOPIFY INC | — | — | — | — | — | — | −1,499 | EXITED |
| 130 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | — | — | −1,305 | EXITED |
| 131 | BST | BLACKROCK SCIENCE & TECHNOLO | — | — | — | — | — | — | −5,004 | EXITED |
| 132 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | — | — | −2,381 | EXITED |
Source: SEC EDGAR · accession 0002011050-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.