Q2 2026 13F · SEC CIK 2011050

Mosaic Financial Group, LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $156.4M
Reported positions: 134
Top holdings a year, 3 yrs: +15.4%
Assets under management: $948.7M

Mosaic Financial Group, LLC is a wealth manager that reported 134 positions worth $156.4M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 11.4%), Vanguard Dividend Appreciation ETF (VIG, 11.1%), Union Pac Corp (UNP, 4.0%). A portfolio copying its top holdings returned 15.4% a year over the last 3 years, against 18.4% for the S&P 500.

Mosaic Financial Group, LLC holdings largest 50 of 134 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Mosaic Financial Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	11.4%	11.1%	23,769	-0.3%	$17.8M
VIGVanguard Dividend Appreciation ETF	11.1%	11.0%	73,207	+1.5%	$17.3M
UNPUnion Pac Corp	4.0%	4.0%	22,763	-3.0%	$6.2M
MSFTMicrosoft Corp	3.7%	4.3%	15,684	-3.8%	$5.9M
AAPLApple Inc	3.3%	3.4%	18,088	-3.2%	$5.2M
RSPInvesco S&p 500 Equal Weight ETF	2.6%	2.7%	19,475	+0.1%	$4.1M
GOOGLAlphabet Inc	2.1%	2.0%	9,084	-8.1%	$3.2M
TAt&t Inc Com	2.0%	2.7%	152,962	+18.5%	$3.2M
JPMJpmorgan Chase & Co	2.0%	1.9%	9,540	+3.3%	$3.1M
PYLDPimco Multisector Bond Active Exchange-T	1.7%	1.9%	102,614	+3.2%	$2.7M
QQQInvesco Qqq Tr	1.7%	1.4%	3,615	+2.8%	$2.7M
VTIVanguard Index Fds	1.7%	1.6%	6,976	+0.5%	$2.6M
LLYLilly Eli & Co	1.6%	1.4%	2,072	+0.2%	$2.5M
NVSNovartis AG	1.5%	1.6%	14,973	-0.1%	$2.3M
VYMIVanguard International High Dividend Yie	1.4%	1.3%	21,970	+9.7%	$2.2M
AVGOBroadcom Inc	1.3%	1.3%	5,412	-7.8%	$2.0M
NVDANvidia Corporation Com	1.3%	1.1%	9,918	+10.5%	$2.0M
IWMIshares	1.2%	1.1%	6,456	-0.5%	$1.9M
FDNFirst Tr Exchange-Traded Fd	1.1%	1.0%	6,343	+0.6%	$1.7M
MUMicron Technology Inc	1.1%	—	1,449	—	$1.7M
DGRWWisdomTree US Quality Dividend Gr ETF To	1.1%	1.1%	17,183	+2.1%	$1.6M
BACBank of Amer Corp	1.0%	0.8%	27,167	+15.4%	$1.5M
FBNDFidelity Merrimack Str Tr	1.0%	1.1%	34,004	+0.6%	$1.5M
AMZNAmazon Com Inc Com	1.0%	0.9%	6,402	+0.8%	$1.5M
CVXChevron Corp New	1.0%	1.5%	9,181	-7.5%	$1.5M
VOVanguard Index Fds	1.0%	1.0%	18,731	+300.3%	$1.5M
BRK-ABerkshire Hathaway Inc Del	1.0%	1.0%	2	+0.0%	$1.5M
COPConocophillips	0.9%	1.4%	13,570	-5.8%	$1.4M
SUSuncor Energy Inc New	0.9%	1.2%	25,142	+0.0%	$1.4M
DGROIshares Core Dividend Growth ETF	0.8%	0.8%	16,715	+0.1%	$1.3M
TJXTjx Cos Inc New Com	0.8%	0.8%	8,354	+16.9%	$1.3M
AMATApplied Matls Inc	0.8%	—	1,658	—	$1.2M
GOOGAlphabet Inc	0.8%	0.7%	3,393	+4.0%	$1.2M
VCSHVanguard Scottsdale Fds	0.7%	0.8%	14,401	+0.0%	$1.1M
MCDMcdonalds Corp Com	0.7%	0.9%	4,060	-0.7%	$1.1M
RYANRyan Specialty Holdings Inc	0.7%	0.7%	28,611	+0.0%	$1.1M
MINTPimco ETF Tr	0.7%	0.7%	10,613	+14.3%	$1.1M
SPTIState Street ETF/USA	0.7%	0.8%	35,865	-5.1%	$1.0M
MRKMerck & Co. Inc	0.6%	0.7%	7,641	-0.9%	$982K
JPSTJ P Morgan Exchange Traded Fd	0.6%	0.7%	19,170	+3.4%	$969K
BATRKAtlanta Braves Holdings Inc	0.6%	—	16,578	—	$860K
CHTRCharter Communications Inc	0.6%	0.9%	6,048	+3.1%	$860K
GSGoldman Sachs Group Inc	0.5%	0.5%	819	+0.4%	$828K
KKRKkr & Co Inc Cl A	0.5%	0.5%	9,015	+28.6%	$827K
XOMExxon Mobil Corp	0.5%	—	5,972	—	$816K
EVTRMorgan Stanley ETF Trust	0.5%	0.6%	15,842	+0.8%	$803K
WBDWarner Bros Discovery Inc	0.5%	0.5%	29,670	+24.1%	$791K
BHPBhp Billiton Limited	0.4%	0.5%	8,308	-16.9%	$692K
OKEOneok Inc	0.4%	0.5%	7,814	-6.3%	$679K
FMDEFidelity Enhanced Mid Cap Core ETF	0.4%	—	16,636	—	$675K

What Mosaic Financial Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.1% /yr; S&P 500 +20.1%
3 years: +15.4% /yr; S&P 500 +18.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$156.4M	134
Q1 2026	$140.9M	126
Q4 2025	$146.4M	125
Q3 2025	$140.5M	120
Q2 2025	$130.7M	112
Q1 2025	$123.0M	117
Q4 2024	$139.4M	123
Q3 2024	$140.9M	124
Q2 2024	$139.3M	126
Q1 2024	$124.8M	129

Questions about Mosaic Financial Group, LLC's portfolio

What stocks does Mosaic Financial Group, LLC own?

Mosaic Financial Group, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 134 positions worth $156.4M. The largest are Ishares Core S&p 500 ETF (IVV) at 11.4%, Vanguard Dividend Appreciation ETF (VIG) at 11.1%, Union Pac Corp (UNP) at 4.0%, Microsoft Corp (MSFT) at 3.7% and Apple Inc (AAPL) at 3.3%.

What did Mosaic Financial Group, LLC buy last quarter?

In Q2 2026, Mosaic Financial Group, LLC added Vanguard Index Fds (VO) (+300.3% shares), Kkr & Co Inc Cl A (KKR) (+28.6% shares) and Warner Bros Discovery Inc (WBD) (+24.1% shares), compared with its Q1 2026 filing.

What did Mosaic Financial Group, LLC sell last quarter?

In Q2 2026, Mosaic Financial Group, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Vanguard Scottsdale Fds (VCIT), cut from its top 50 Ishares Tr (FLOT), cut from its top 50 Blackstone Inc Com (BX), cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), Bhp Billiton Limited (BHP) (-16.9% shares), Alphabet Inc (GOOGL) (-8.1% shares) and Broadcom Inc (AVGO) (-7.8% shares), compared with its Q1 2026 filing.

How has Mosaic Financial Group, LLC's portfolio performed?

A portfolio copying Mosaic Financial Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.4% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +17.1% against +20.1%.

When is Mosaic Financial Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Mosaic Financial Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Mosaic Financial Group, LLC manage?

Mosaic Financial Group, LLC reported $948.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $156.4M.