MF

Mosaic Financial Group, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$140.9M

Reporting period: 2026-03-31 · Number of holdings: 126

MOSAIC FINANCIAL GROUP, LLC disclosed 126 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $140.9M and a quarterly turnover rate of 13.2%.

Personality snowflake

Concentration
14.28
Portfolio Stability
13.17
Momentum/Contrarian
100
Sector conviction
44.55
Diversification
100
Sizing Uniformity
81.22

Recent moves

  • Trim MSFT

    +0.0%　-$1.8M

  • Trim PGX

    -86.5%　-$967.0K

  • Trim BRK-A

    -33.3%　-$828.0K

  • Add T

    +0.0%　$537.0K

  • Add SU

    0.0%　$547.0K

  • Add CVX

    -2.6%　$500.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth11.06%-0.30%-1.78%
2VIGVanguard Dividend Apprec ETFETF-Other11.01%+0.22%+0.27%
3MSFTMicrosoft CORPStock-Tech4.28%-1.10%+0.04%
4UNPUnion Pacific CORPStock-Industrials4.04%+0.29%-1.15%
5AAPLApple INCStock-Tech3.36%-0.20%-2.73%
6TAt&t INCStock-Comm Services2.66%+0.47%+0.03%
7RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth2.65%—+0.11%
8GOOGLAlphabet Inc-cl AStock-Comm Services2.02%-0.09%+0.39%
9JPMJpmorgan Chase & CoStock-Financials1.93%-0.11%-0.17%
10PYLDPimco Multisector Bond ActvETF-Other1.85%+0.15%+6.83%
11NVSNovartis Ag-sponsored AdrStock-Healthcare1.62%+0.21%—
12VTIVanguard Total Stock Mkt ETFETF-Other1.58%—+0.12%
13CVXChevron CORPStock-Energy1.46%+0.40%-2.65%
14QQQInvesco Qqq Trust Series 1ETF-Tech1.44%-0.03%+0.06%
15LLYEli Lilly & CoStock-Healthcare1.35%-0.16%+0.34%
16COPConocophillipsStock-Energy1.35%+0.39%-3.93%
17VYMIVanguard Int High Dvd Yld InETF-Other1.34%—+0.50%
18AVGOBroadcom INCStock-Tech1.29%-0.14%-2.81%
19SUSuncor Energy INCStock-Energy1.18%+0.42%—
20IWMIshares Russell 2000 ETFETF-Small Cap1.14%-0.03%-6.72%
21NVDANvidia CORPStock-Tech1.11%—+1.28%
22FBNDFidelity Total Bond ETFETF-Other1.10%—+4.29%
23DGRWWisdomtree U.s. Quality DiviETF-Other1.05%—+0.18%
24FDNFirst Trust Dj Internet IndETF-Other1.05%-0.11%—
25BRK-ABerkshire Hathaway Inc-cl AStock-Other1.02%-0.53%-33.33%
26VOVanguard Mid-cap ETFETF-Other0.95%—+0.11%
27AMZNAmazon.com INCStock-Consumer Disc0.94%-0.06%+0.55%
28MCDMcdonald's CORPStock-Consumer Disc0.90%—-0.29%
29CHTRCharter Communications Inc-aStock-Comm Services0.90%—+0.03%
30DGROIshares Core Dividend GrowthETF-Other0.83%—+0.06%
31BACBank Of America CORPStock-Financials0.81%-0.07%+0.16%
32VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds0.81%——
33TJXTjx Companies INCStock-Consumer Disc0.81%—-0.18%
34SPTISs Spdr P Int Term Tsy ETFETF-Other0.77%—+0.39%
35XOMExxon Mobil CORPStock-Energy0.73%+0.23%-0.87%
36RYANRyan Specialty Holdings INCStock-Financials0.69%-0.34%-0.80%
37JPSTJpmorgan Ultra-short IncomeETF-Other0.67%—+0.24%
38GOOGAlphabet Inc-cl CStock-Comm Services0.66%——
39MINTPimco Enhanced Short MaturitETF-Other0.66%—-3.13%
40MRKMerck & Co. INC.Stock-Healthcare0.66%+0.13%+4.30%
41EVTREaton Vance Total ReturnETF-Other0.57%+0.19%+46.76%
42OKEOneok INCStock-Energy0.54%+0.12%—
43BHPBhp Group Ltd-spon AdrStock-Materials0.52%+0.11%—
44GSGoldman Sachs Group INCStock-Financials0.49%—+0.49%
45VCITVanguard Int-term CorporateETF-Corp Bonds0.48%—+0.07%
46FLOTIshares Floating Rate Bond EETF-Other0.47%—+8.08%
47WBDWarner Bros Discovery INCStock-Comm Services0.47%—+0.06%
48KKRKkr & Co INCStock-Financials0.46%-0.15%+0.16%
49BXBlackstone INCStock-Financials0.45%-0.12%+0.44%
50BRK-BBerkshire Hathaway Inc-cl BStock-Other0.44%-0.05%-10.05%
1–50 of 126

Holding changes this quarter

Mosaic Financial Group, LLC's most significant position changes for 2026-03-31: New buy: Oracle CORP (ORCL); New buy: Spdr Gold Shares (GLD); Sold out: Blackstone Secured Lending F (BXSL); Sold out: CRH plc (CRH); Sold out: Shopify INC - Class A (SHOP).

Position changes disclosed by Mosaic Financial Group, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1TAt&t INC+0.5%+0.03%Add
2SUSuncor Energy INC+0.4%—Unchanged
3CVXChevron CORP+0.4%-2.65%Trim
4COPConocophillips+0.4%-3.93%Trim
5UNPUnion Pacific CORP+0.3%-1.15%Trim
6XOMExxon Mobil CORP+0.2%-0.87%Trim
7VIGVanguard Dividend Apprec ETF+0.2%+0.27%Add
8NVSNovartis Ag-sponsored Adr+0.2%—Unchanged
9EVTREaton Vance Total Return+0.2%+46.76%Add
10PYLDPimco Multisector Bond Actv+0.2%+6.83%Add
11MRKMerck & Co. INC.+0.1%+4.30%Add
12OKEOneok INC+0.1%—Unchanged
13AMATApplied Materials INC+0.1%+0.18%Add
14BHPBhp Group Ltd-spon Adr+0.1%—Unchanged
15LMTLockheed Martin CORP+0.1%+0.20%Add
16QQQInvesco Qqq Trust Series 10%+0.06%Add
17IWMIshares Russell 2000 ETF0%-6.72%Trim
18BRK-BBerkshire Hathaway Inc-cl B-0.1%-10.05%Trim
19AMZNAmazon.com INC-0.1%+0.55%Add
20BACBank Of America CORP-0.1%+0.16%Add
21GOOGLAlphabet Inc-cl A-0.1%+0.39%Add
22PGProcter & Gamble Co/the-0.1%-31.76%Trim
23QCOMQualcomm INC-0.1%-21.60%Trim
24JPMJpmorgan Chase & Co-0.1%-0.17%Trim
25FDNFirst Trust Dj Internet Ind-0.1%—Unchanged
26BXBlackstone INC-0.1%+0.44%Add
27AVGOBroadcom INC-0.1%-2.81%Trim
28KKRKkr & Co INC-0.2%+0.16%Add
29LLYEli Lilly & Co-0.2%+0.34%Add
30AAPLApple INC-0.2%-2.73%Trim
31METAMeta Platforms Inc-class A-0.3%-60.35%Trim
32IVVIshares Core S&p 500 ETF-0.3%-1.78%Trim
33IWFIshares Russell 1000 Growth-0.3%-41.35%Trim
34RYANRyan Specialty Holdings INC-0.3%-0.80%Trim
35BRK-ABerkshire Hathaway Inc-cl A-0.5%-33.33%Trim
36PGXInvesco Preferred ETF-0.7%-86.46%Trim
37MSFTMicrosoft CORP-1.1%+0.04%Add
38ORCLOracle CORP—NEWNew buy
39GLDSpdr Gold Shares—NEWNew buy
40BXSLBlackstone Secured Lending F—EXITSold out
41CRHCRH plc—EXITSold out
42SHOPShopify INC - Class A—EXITSold out
43PLTRPalantir Technologies Inc-a—EXITSold out
44PMBSPimco Mbs Active ETF—NEWNew buy
45HONHoneywell International INC—NEWNew buy
46PLPlanet Labs Pbc—NEWNew buy
47DEDeere & Co—NEWNew buy
48GILDGilead Sciences INC—NEWNew buy
49EWEdwards Lifesciences CORP—EXITSold out
50BSTBlackrock Science & Tech Tr—EXITSold out

FAQ

What is Mosaic Financial Group, LLC and what type of investor is it?
Mosaic Financial Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $140.9M, spread across 126 disclosed positions.
What are Mosaic Financial Group, LLC's largest equity positions?
Based on the latest 13F filing, Mosaic Financial Group, LLC's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $15.6M (11.1%) 2. Vanguard Dividend Apprec ETF (VIG) — $15.5M (11.0%) 3. Microsoft CORP (MSFT) — $6.0M (4.3%) 4. Union Pacific CORP (UNP) — $5.7M (4.0%) 5. Apple INC (AAPL) — $4.7M (3.4%)
What changes did Mosaic Financial Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Mosaic Financial Group, LLC made 45 notable position adjustments: 7 new positions were initiated, 15 existing holdings were added to, 17 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Oracle CORP (ORCL); New buy: Spdr Gold Shares (GLD); Sold out: Blackstone Secured Lending F (BXSL); Sold out: CRH plc (CRH); Sold out: Shopify INC - Class A (SHOP)
What sectors does Mosaic Financial Group, LLC focus on?
Mosaic Financial Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 25.0% • Communication Services: 14.8% • Industrials: 13.7% • Financials: 12.9% • Energy: 11.6% • Health Care: 10.1%