Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

MOSAIC FINANCIAL GROUP, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

MOSAIC FINANCIAL GROUP, LLC (CIK 2011050) reported $156.4M across 134 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IVV ($17.8M, 11.39%), VIG ($17.3M, 11.08%), UNP ($6.2M, 3.96%), MSFT ($5.9M, 3.74%), AAPL ($5.2M, 3.35%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IVVISHARES TR$17.8M11.39%23,769Trimmed
2VIGVANGUARD SPECIALIZED FUNDS$17.3M11.08%73,207Added
3UNPUNION PAC CORP$6.2M3.96%22,763Trimmed
4MSFTMICROSOFT CORP$5.9M3.74%15,684Trimmed
5AAPLAPPLE INC$5.2M3.35%18,088Trimmed
6RSPINVESCO EXCHANGE TRADED FD T$4.1M2.65%19,475Added
7GOOGLALPHABET INC$3.2M2.08%9,084Trimmed
8TAT&T INC$3.2M2.02%152,962Added
9JPMJPMORGAN CHASE & CO$3.1M2.00%9,540Added
10PYLDPIMCO ETF TR$2.7M1.74%102,614Added
11QQQINVESCO QQQ TR$2.7M1.70%3,615Added
12VTIVANGUARD INDEX FDS$2.6M1.65%6,976Added
13LLYELI LILLY & CO$2.5M1.59%2,072Added
14NVSNOVARTIS AG$2.3M1.50%14,973Trimmed
15VYMIVANGUARD WHITEHALL FDS$2.2M1.38%21,970Added
16AVGOBROADCOM INC$2.0M1.31%5,412Trimmed
17NVDANVIDIA CORPORATION$2.0M1.27%9,918Added
18IWMISHARES TR$1.9M1.24%6,456Trimmed
19MUMICRON TECHNOLOGY INC$1.7M1.07%1,449Added
20FDNFIRST TR EXCHANGE-TRADED FD$1.7M1.07%6,343Added
21DGRWWISDOMTREE TR$1.6M1.05%17,183Added
22BACBANK AMERICA CORP$1.5M0.99%27,167Added
23FBNDFIDELITY MERRIMACK STR TR$1.5M0.99%34,004Added
24AMZNAMAZON COM INC$1.5M0.98%6,402Added
25VOVANGUARD INDEX FDS$1.5M0.97%18,731Added

Source: SEC Form 13F filings · as of 2026-06-30