Holders — by stockHoldings — by fund
MOSAIC FINANCIAL GROUP, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002011050
$156,354
disclosed book value
134
positions
11.4%
largest position share
Positions, as of 2026-06-30
top 100 of 134 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 23,769 | $17,801 | 11.4% |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 73,207 | $17,322 | 11.1% |
| 3 | UNPUNION PAC CORP | 22,763 | $6,192 | 4% |
| 4 | MSFTMICROSOFT CORP | 15,684 | $5,851 | 3.7% |
| 5 | AAPLAPPLE INC | 18,088 | $5,234 | 3.3% |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 19,475 | $4,144 | 2.7% |
| 7 | GOOGLALPHABET INC | 9,084 | $3,246 | 2.1% |
| 8 | TAT&T INC | 152,962 | $3,166 | 2% |
| 9 | JPMJPMORGAN CHASE & CO | 9,540 | $3,123 | 2% |
| 10 | PYLDPIMCO ETF TR | 102,614 | $2,721 | 1.7% |
| 11 | QQQINVESCO QQQ TR | 3,615 | $2,662 | 1.7% |
| 12 | VTIVANGUARD INDEX FDS | 6,976 | $2,581 | 1.7% |
| 13 | LLYELI LILLY & CO | 2,072 | $2,485 | 1.6% |
| 14 | NVSNOVARTIS AG | 14,973 | $2,347 | 1.5% |
| 15 | VYMIVANGUARD WHITEHALL FDS | 21,970 | $2,157 | 1.4% |
| 16 | AVGOBROADCOM INC | 5,412 | $2,044 | 1.3% |
| 17 | NVDANVIDIA CORPORATION | 9,918 | $1,984 | 1.3% |
| 18 | IWMISHARES TR | 6,456 | $1,940 | 1.2% |
| 19 | FDNFIRST TR EXCHANGE-TRADED FD | 6,343 | $1,679 | 1.1% |
| 20 | MUMICRON TECHNOLOGY INC | 1,449 | $1,673 | 1.1% |
| 21 | DGRWWISDOMTREE TR | 17,183 | $1,643 | 1.1% |
| 22 | BACBANK AMERICA CORP | 27,167 | $1,548 | 1% |
| 23 | FBNDFIDELITY MERRIMACK STR TR | 34,004 | $1,547 | 1% |
| 24 | AMZNAMAZON COM INC | 6,402 | $1,526 | 1% |
| 25 | CVXCHEVRON CORP NEW | 9,181 | $1,522 | 1% |
| 26 | VOVANGUARD INDEX FDS | 18,731 | $1,509 | 1% |
| 27 | BRK/ABERKSHIRE HATHAWAY INC DEL | 2 | $1,498 | 1% |
| 28 | COPCONOCOPHILLIPS | 13,570 | $1,411 | 0.9% |
| 29 | SUSUNCOR ENERGY INC NEW | 25,142 | $1,350 | 0.9% |
| 30 | DGROISHARES TR | 16,715 | $1,267 | 0.8% |
| 31 | TJXTJX COS INC NEW | 8,354 | $1,266 | 0.8% |
| 32 | AMATAPPLIED MATLS INC | 1,658 | $1,199 | 0.8% |
| 33 | GOOGALPHABET INC | 3,393 | $1,199 | 0.8% |
| 34 | VCSHVANGUARD SCOTTSDALE FDS | 14,401 | $1,138 | 0.7% |
| 35 | MCDMCDONALDS CORP | 4,060 | $1,097 | 0.7% |
| 36 | RYANRYAN SPECIALTY HOLDINGS INC | 28,611 | $1,080 | 0.7% |
| 37 | MINTPIMCO ETF TR | 10,613 | $1,070 | 0.7% |
| 38 | SPTISPDR SER TR | 35,865 | $1,018 | 0.7% |
| 39 | MRKMERCK & CO INC | 7,641 | $982 | 0.6% |
| 40 | JPSTJ P MORGAN EXCHANGE TRADED F | 19,170 | $969 | 0.6% |
| 41 | CHTRCHARTER COMMUNICATIONS INC N | 6,048 | $860 | 0.6% |
| 42 | BATRKATLANTA BRAVES HLDGS INC | 16,578 | $860 | 0.6% |
| 43 | GSGOLDMAN SACHS GROUP INC | 819 | $828 | 0.5% |
| 44 | KKRKKR & CO INC | 9,015 | $827 | 0.5% |
| 45 | XOMExxon Mobil Holdings | 5,972 | $816 | 0.5% |
| 46 | EVTRMORGAN STANLET ETF TRUST | 15,842 | $803 | 0.5% |
| 47 | WBDWARNER BROS DISCOVERY INC | 29,670 | $791 | 0.5% |
| 48 | BHPBHP GROUP LTD | 8,308 | $692 | 0.4% |
| 49 | OKEONEOK INC NEW | 7,814 | $679 | 0.4% |
| 50 | FMDEFIDELITY COVINGTON TRUST | 16,636 | $675 | 0.4% |
| 51 | FLOTISHARES TR | 13,137 | $671 | 0.4% |
| 52 | IWFISHARES TR | 5,377 | $668 | 0.4% |
| 53 | VCITVANGUARD SCOTTSDALE FDS | 7,859 | $650 | 0.4% |
| 54 | BXBLACKSTONE INC | 5,476 | $644 | 0.4% |
| 55 | CRWDCROWDSTRIKE HLDGS INC | 844 | $644 | 0.4% |
| 56 | UALUNITED AIRLS HLDGS INC | 4,699 | $639 | 0.4% |
| 57 | WFCWELLS FARGO CO NEW | 7,638 | $631 | 0.4% |
| 58 | VTVVANGUARD INDEX FDS | 2,890 | $630 | 0.4% |
| 59 | VUGVANGUARD INDEX FDS | 7,134 | $615 | 0.4% |
| 60 | EFAISHARES TR | 5,885 | $611 | 0.4% |
| 61 | VFHVANGUARD WORLD FDS | 4,633 | $610 | 0.4% |
| 62 | VYMVANGUARD WHITEHALL FDS | 3,862 | $610 | 0.4% |
| 63 | FCXFREEPORT-MCMORAN INC | 9,647 | $607 | 0.4% |
| 64 | DALDELTA AIR LINES INC DEL | 6,090 | $570 | 0.4% |
| 65 | IJRISHARES TR | 3,842 | $570 | 0.4% |
| 66 | JCPBJ P MORGAN EXCHANGE TRADED F | 12,054 | $566 | 0.4% |
| 67 | PHOINVESCO EXCHANGE TRADED FD T | 7,971 | $551 | 0.4% |
| 68 | FXHFIRST TR EXCHANGE TRADED FD | 4,300 | $526 | 0.3% |
| 69 | CGWINVESCO EXCH TRADED FD TR II | 7,919 | $521 | 0.3% |
| 70 | VTWVVANGUARD SCOTTSDALE FDS | 2,668 | $521 | 0.3% |
| 71 | LMTLOCKHEED MARTIN CORP | 1,003 | $511 | 0.3% |
| 72 | ASTRAZENECA PLC | 2,601 | $493 | 0.3% |
| 73 | CATCATERPILLAR INC | 460 | $490 | 0.3% |
| 74 | AVDEAMERICAN CENTY ETF TR | 5,395 | $481 | 0.3% |
| 75 | DOVDOVER CORP | 2,099 | $471 | 0.3% |
| 76 | CSCOCISCO SYS INC | 3,947 | $464 | 0.3% |
| 77 | MSMORGAN STANLEY | 2,184 | $457 | 0.3% |
| 78 | XLFSELECT SECTOR SPDR TR | 8,501 | $456 | 0.3% |
| 79 | JAAAJANUS DETROIT STR TR | 8,941 | $451 | 0.3% |
| 80 | KOCOCA COLA CO | 5,444 | $442 | 0.3% |
| 81 | QUALISHARES TR | 1,958 | $430 | 0.3% |
| 82 | VNQVANGUARD INDEX FDS | 4,443 | $428 | 0.3% |
| 83 | BYBYLINE BANCORP INC | 11,325 | $426 | 0.3% |
| 84 | IVEISHARES TR | 1,735 | $394 | 0.3% |
| 85 | KMBKIMBERLY-CLARK CORP | 3,501 | $384 | 0.2% |
| 86 | VOEVANGUARD INDEX FDS | 1,943 | $384 | 0.2% |
| 87 | MOALTRIA GROUP INC | 5,122 | $369 | 0.2% |
| 88 | IQLTISHARES TR | 7,412 | $367 | 0.2% |
| 89 | IEFAISHARES TR | 3,772 | $364 | 0.2% |
| 90 | MARMARRIOTT INTL INC NEW | 966 | $358 | 0.2% |
| 91 | CLOIVANECK ETF TRUST | 6,611 | $350 | 0.2% |
| 92 | RTXRTX CORPORATION | 1,841 | $349 | 0.2% |
| 93 | VHTVANGUARD WORLD FDS | 1,154 | $345 | 0.2% |
| 94 | MOATVANECK ETF TRUST | 3,307 | $344 | 0.2% |
| 95 | PGPROCTER AND GAMBLE CO | 2,287 | $335 | 0.2% |
| 96 | KYMRKYMERA THERAPEUTICS INC | 2,890 | $331 | 0.2% |
| 97 | IEIISHARES TR | 2,790 | $328 | 0.2% |
| 98 | JNJJOHNSON & JOHNSON | 1,279 | $325 | 0.2% |
| 99 | QCOMQUALCOMM INC | 1,753 | $324 | 0.2% |
| 100 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 674 | $322 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.