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%.

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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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	11.06%	-0.30%	-1.78%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	11.01%	+0.22%	+0.27%
3	MSFT	Microsoft CORP	Stock-Tech	4.28%	-1.10%	+0.04%
4	UNP	Union Pacific CORP	Stock-Industrials	4.04%	+0.29%	-1.15%
5	AAPL	Apple INC	Stock-Tech	3.36%	-0.20%	-2.73%
6	T	At&t INC	Stock-Comm Services	2.66%	+0.47%	+0.03%
7	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.65%	—	+0.11%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.02%	-0.09%	+0.39%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.93%	-0.11%	-0.17%
10	PYLD	Pimco Multisector Bond Actv	ETF-Other	1.85%	+0.15%	+6.83%
11	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.62%	+0.21%	—
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.58%	—	+0.12%
13	CVX	Chevron CORP	Stock-Energy	1.46%	+0.40%	-2.65%
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.44%	-0.03%	+0.06%
15	LLY	Eli Lilly & Co	Stock-Healthcare	1.35%	-0.16%	+0.34%
16	COP	Conocophillips	Stock-Energy	1.35%	+0.39%	-3.93%
17	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	1.34%	—	+0.50%
18	AVGO	Broadcom INC	Stock-Tech	1.29%	-0.14%	-2.81%
19	SU	Suncor Energy INC	Stock-Energy	1.18%	+0.42%	—
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.14%	-0.03%	-6.72%
21	NVDA	Nvidia CORP	Stock-Tech	1.11%	—	+1.28%
22	FBND	Fidelity Total Bond ETF	ETF-Other	1.10%	—	+4.29%
23	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.05%	—	+0.18%
24	FDN	First Trust Dj Internet Ind	ETF-Other	1.05%	-0.11%	—
25	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.02%	-0.53%	-33.33%
26	VO	Vanguard Mid-cap ETF	ETF-Other	0.95%	—	+0.11%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.94%	-0.06%	+0.55%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.90%	—	-0.29%
29	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.90%	—	+0.03%
30	DGRO	Ishares Core Dividend Growth	ETF-Other	0.83%	—	+0.06%
31	BAC	Bank Of America CORP	Stock-Financials	0.81%	-0.07%	+0.16%
32	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.81%	—	—
33	TJX	Tjx Companies INC	Stock-Consumer Disc	0.81%	—	-0.18%
34	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.77%	—	+0.39%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.73%	+0.23%	-0.87%
36	RYAN	Ryan Specialty Holdings INC	Stock-Financials	0.69%	-0.34%	-0.80%
37	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.67%	—	+0.24%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.66%	—	—
39	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.66%	—	-3.13%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.66%	+0.13%	+4.30%
41	EVTR	Eaton Vance Total Return	ETF-Other	0.57%	+0.19%	+46.76%
42	OKE	Oneok INC	Stock-Energy	0.54%	+0.12%	—
43	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.52%	+0.11%	—
44	GS	Goldman Sachs Group INC	Stock-Financials	0.49%	—	+0.49%
45	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.48%	—	+0.07%
46	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.47%	—	+8.08%
47	WBD	Warner Bros Discovery INC	Stock-Comm Services	0.47%	—	+0.06%
48	KKR	Kkr & Co INC	Stock-Financials	0.46%	-0.15%	+0.16%
49	BX	Blackstone INC	Stock-Financials	0.45%	-0.12%	+0.44%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.44%	-0.05%	-10.05%

1–50 of 126

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	126	$140.9M	13	1IVV 2VIG 3MSFT Top holdings2026-03-31 1.IVV 2.VIG 3.MSFT 4.UNP 5.AAPL 6.T 7.RSP 8.GOOGL 9.JPM 10.PYLD
2025-12-31	125	$146.4M	10	1IVV 2VIG 3MSFT Top holdings2025-12-31 1.IVV 2.VIG 3.MSFT 4.UNP 5.AAPL 6.RSP 7.T 8.GOOGL 9.JPM 10.PYLD
2025-09-30	120	$140.5M	21	1IVV 2VIG 3MSFT Top holdings2025-09-30 1.IVV 2.VIG 3.MSFT 4.UNP 5.AAPL 6.RSP 7.T 8.JPM 9.GOOGL 10.VTI
2025-06-30	112	$130.7M	0	1IVV 2VIG 3MSFT Top holdings2025-06-30 1.IVV 2.VIG 3.MSFT 4.UNP 5.AAPL 6.T 7.RSP 8.JPM 9.CHTR 10.BRK-A
2025-03-31	117	$123.0M	0	1VIG 2IVV 3MSFT Top holdings2025-03-31 1.VIG 2.IVV 3.MSFT 4.UNP 5.AAPL 6.T 7.RSP 8.BRK-A 9.JPM 10.RYAN
2024-12-31	123	$139.4M	0	1VIG 2IVV 3MSFT Top holdings2024-12-31 1.VIG 2.IVV 3.MSFT 4.T 5.UNP 6.AAPL 7.CHTR 8.RSP 9.BRK-A 10.JPM
2024-09-30	124	$140.9M	0	1VIG 2IVV 3MSFT Top holdings2024-09-30 1.VIG 2.IVV 3.MSFT 4.UNP 5.T 6.AAPL 7.CHTR 8.RSP 9.BRK-A 10.IWM
2024-06-30	126	$139.3M	0	1VIG 2IVV 3MSFT Top holdings2024-06-30 1.VIG 2.IVV 3.MSFT 4.T 5.UNP 6.AAPL 7.CHTR 8.LLY 9.RSP 10.AMZN
2024-03-31	129	$124.8M	0	1VIG 2IVV 3MSFT Top holdings2024-03-31 1.VIG 2.IVV 3.MSFT 4.UNP 5.AAPL 6.RSP 7.T 8.LLY 9.BRK-A 10.AMZN

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
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	T	At&t INC	+0.5%	+0.03%	Add
2	SU	Suncor Energy INC	+0.4%	—	Unchanged
3	CVX	Chevron CORP	+0.4%	-2.65%	Trim
4	COP	Conocophillips	+0.4%	-3.93%	Trim
5	UNP	Union Pacific CORP	+0.3%	-1.15%	Trim
6	XOM	Exxon Mobil CORP	+0.2%	-0.87%	Trim
7	VIG	Vanguard Dividend Apprec ETF	+0.2%	+0.27%	Add
8	NVS	Novartis Ag-sponsored Adr	+0.2%	—	Unchanged
9	EVTR	Eaton Vance Total Return	+0.2%	+46.76%	Add
10	PYLD	Pimco Multisector Bond Actv	+0.2%	+6.83%	Add
11	MRK	Merck & Co. INC.	+0.1%	+4.30%	Add
12	OKE	Oneok INC	+0.1%	—	Unchanged
13	AMAT	Applied Materials INC	+0.1%	+0.18%	Add
14	BHP	Bhp Group Ltd-spon Adr	+0.1%	—	Unchanged
15	LMT	Lockheed Martin CORP	+0.1%	+0.20%	Add
16	QQQ	Invesco Qqq Trust Series 1	0%	+0.06%	Add
17	IWM	Ishares Russell 2000 ETF	0%	-6.72%	Trim
18	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-10.05%	Trim
19	AMZN	Amazon.com INC	-0.1%	+0.55%	Add
20	BAC	Bank Of America CORP	-0.1%	+0.16%	Add
21	GOOGL	Alphabet Inc-cl A	-0.1%	+0.39%	Add
22	PG	Procter & Gamble Co/the	-0.1%	-31.76%	Trim
23	QCOM	Qualcomm INC	-0.1%	-21.60%	Trim
24	JPM	Jpmorgan Chase & Co	-0.1%	-0.17%	Trim
25	FDN	First Trust Dj Internet Ind	-0.1%	—	Unchanged
26	BX	Blackstone INC	-0.1%	+0.44%	Add
27	AVGO	Broadcom INC	-0.1%	-2.81%	Trim
28	KKR	Kkr & Co INC	-0.2%	+0.16%	Add
29	LLY	Eli Lilly & Co	-0.2%	+0.34%	Add
30	AAPL	Apple INC	-0.2%	-2.73%	Trim
31	META	Meta Platforms Inc-class A	-0.3%	-60.35%	Trim
32	IVV	Ishares Core S&p 500 ETF	-0.3%	-1.78%	Trim
33	IWF	Ishares Russell 1000 Growth	-0.3%	-41.35%	Trim
34	RYAN	Ryan Specialty Holdings INC	-0.3%	-0.80%	Trim
35	BRK-A	Berkshire Hathaway Inc-cl A	-0.5%	-33.33%	Trim
36	PGX	Invesco Preferred ETF	-0.7%	-86.46%	Trim
37	MSFT	Microsoft CORP	-1.1%	+0.04%	Add
38	ORCL	Oracle CORP	—	NEW	New buy
39	GLD	Spdr Gold Shares	—	NEW	New buy
40	BXSL	Blackstone Secured Lending F	—	EXIT	Sold out
41	CRH	CRH plc	—	EXIT	Sold out
42	SHOP	Shopify INC - Class A	—	EXIT	Sold out
43	PLTR	Palantir Technologies Inc-a	—	EXIT	Sold out
44	PMBS	Pimco Mbs Active ETF	—	NEW	New buy
45	HON	Honeywell International INC	—	NEW	New buy
46	PL	Planet Labs Pbc	—	NEW	New buy
47	DE	Deere & Co	—	NEW	New buy
48	GILD	Gilead Sciences INC	—	NEW	New buy
49	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
50	BST	Blackrock Science & Tech Tr	—	EXIT	Sold 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%