Mosaic Financial Group, LLC 13F Holdings · Q2 2026
Mosaic Financial Group, LLC reported 134 securities worth $156.35M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (11.39%), VIG (11.08%), UNP (3.96%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $17.8M | 11.39% | 23,769 | Trimmed |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | $17.3M | 11.08% | 73,207 | Added |
| 3 | UNP | UNION PAC CORP | $6.2M | 3.96% | 22,763 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $5.9M | 3.74% | 15,684 | Trimmed |
| 5 | AAPL | APPLE INC | $5.2M | 3.35% | 18,088 | Trimmed |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | $4.1M | 2.65% | 19,475 | Added |
| 7 | GOOGL | ALPHABET INC | $3.2M | 2.08% | 9,084 | Trimmed |
| 8 | T | AT&T INC | $3.2M | 2.02% | 152,962 | Added |
| 9 | JPM | JPMORGAN CHASE & CO | $3.1M | 2.00% | 9,540 | Added |
| 10 | PYLD | PIMCO ETF TR | $2.7M | 1.74% | 102,614 | Added |
| 11 | QQQ | INVESCO QQQ TR | $2.7M | 1.70% | 3,615 | Added |
| 12 | VTI | VANGUARD INDEX FDS | $2.6M | 1.65% | 6,976 | Added |
| 13 | LLY | ELI LILLY & CO | $2.5M | 1.59% | 2,072 | Added |
| 14 | NVS | NOVARTIS AG | $2.3M | 1.50% | 14,973 | Trimmed |
| 15 | VYMI | VANGUARD WHITEHALL FDS | $2.2M | 1.38% | 21,970 | Added |
| 16 | AVGO | BROADCOM INC | $2.0M | 1.31% | 5,412 | Trimmed |
| 17 | NVDA | NVIDIA CORPORATION | $2.0M | 1.27% | 9,918 | Added |
| 18 | IWM | ISHARES TR | $1.9M | 1.24% | 6,456 | Trimmed |
| 19 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.7M | 1.07% | 6,343 | Added |
| 20 | MU | MICRON TECHNOLOGY INC | $1.7M | 1.07% | 1,449 | Added |
| 21 | DGRW | WISDOMTREE TR | $1.6M | 1.05% | 17,183 | Added |
| 22 | BAC | BANK AMERICA CORP | $1.5M | 0.99% | 27,167 | Added |
| 23 | FBND | FIDELITY MERRIMACK STR TR | $1.5M | 0.99% | 34,004 | Added |
| 24 | AMZN | AMAZON COM INC | $1.5M | 0.98% | 6,402 | Added |
| 25 | CVX | CHEVRON CORP NEW | $1.5M | 0.97% | 9,181 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR