MOSAIC FINANCIAL GROUP, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, MOSAIC FINANCIAL GROUP, LLC held in its portfolio 125 assets valued at $146,430 (i.e. $146.43K).
The most valuable assets in the portfolio included: ISHARES TR ($16.63K), VANGUARD SPECIALIZED FUNDS ($15.81K), and MICROSOFT CORP ($7.88K).
The chart below shows the top 10 valuable assets, and the table below shows the top 125 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
MOSAIC FINANCIAL GROUP, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 24282 | 16632 | CORE S&P500 ETF |
| VANGUARD SPECIALIZED FUNDS | 71911 | 15805 | DIV APP ETF |
| MICROSOFT CORP | 16301 | 7883 | COM |
| UNION PAC CORP | 23733 | 5490 | COM |
| APPLE INC | 19202 | 5220 | COM |
| INVESCO EXCHANGE TRADED FD T | 19434 | 3723 | S&P500 EQL WGT |
| AT&T INC | 129079 | 3206 | COM |
| ALPHABET INC | 9848 | 3083 | CAP STK CL A |
| JPMORGAN CHASE & CO | 9255 | 2982 | COM |
| PIMCO ETF TR | 93108 | 2484 | MULTISECTOR BD |
| VANGUARD INDEX FDS | 6933 | 2324 | TOTAL STK MKT |
| BERKSHIRE HATHAWAY INC DEL | 3 | 2264 | CL A |
| ELI LILLY & CO | 2061 | 2215 | COM |
| INVESCO QQQ TR | 3513 | 2158 | UNIT SER 1 |
| BROADCOM INC | 6041 | 2091 | COM |
| NOVARTIS AG | 14986 | 2066 | SPONSORED ADR |
| VANGUARD WHITEHALL FDS | 19930 | 1794 | INTL HIGH ETF |
| ISHARES TR | 6954 | 1712 | RUSSELL 2000 ETF |
| FIRST TR EXCHANGE-TRADED FD | 6305 | 1697 | DJ INTERNT IDX |
| NVIDIA CORPORATION | 8860 | 1652 | COM |
| CHEVRON CORP NEW | 10198 | 1554 | COM |
| WISDOMTREE TR | 16806 | 1503 | US QTLY DIV GRT |
| FIDELITY MERRIMACK STR TR | 32422 | 1493 | TOTAL BD ETF |
| RYAN SPECIALTY HOLDINGS INC | 28842 | 1489 | CL A |
| AMAZON COM INC | 6319 | 1459 | COM |
| CONOCOPHILLIPS | 14997 | 1404 | COM |
| VANGUARD INDEX FDS | 4674 | 1356 | MID CAP ETF |
| BANK AMERICA CORP | 23509 | 1293 | COM |
| MCDONALDS CORP | 4099 | 1253 | COM |
| CHARTER COMMUNICATIONS INC N | 5864 | 1224 | CL A |
| ISHARES TR | 16696 | 1159 | CORE DIV GRWTH |
| VANGUARD SCOTTSDALE FDS | 14401 | 1148 | SHRT TRM CORP BD |
| SUNCOR ENERGY INC NEW | 25142 | 1115 | COM |
| INVESCO EXCH TRADED FD TR II | 99008 | 1113 | PFD ETF |
| TJX COS INC NEW | 7158 | 1100 | COM |
| SPDR SER TR | 37636 | 1085 | PORTFLI INTRMDIT |
| ISHARES TR | 2290 | 1084 | RUS 1000 GRW ETF |
| ALPHABET INC | 3261 | 1023 | CAP STK CL C |
| PIMCO ETF TR | 9586 | 962 | ENHAN SHRT MA AC |
| J P MORGAN EXCHANGE TRADED F | 18501 | 936 | ULTRA SHRT INC |
| KKR & CO INC | 7000 | 892 | COM |
| BLACKSTONE INC | 5434 | 838 | COM |
| MERCK & CO INC | 7396 | 779 | COM |
| EXXON MOBIL CORP | 6124 | 737 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1423 | 715 | CL B NEW |
| GOLDMAN SACHS GROUP INC | 812 | 714 | COM |
| WELLS FARGO CO NEW | 7573 | 706 | COM |
| WARNER BROS DISCOVERY INC | 23893 | 689 | COM SER A |
| VANGUARD SCOTTSDALE FDS | 8194 | 686 | INT-TERM CORP |
| META PLATFORMS INC | 981 | 648 | CL A |
| ISHARES TR | 12155 | 618 | FLTG RATE NT ETF |
| VANGUARD WORLD FDS | 4623 | 617 | FINANCIALS ETF |
| ONEOK INC NEW | 8342 | 613 | COM |
| BHP GROUP LTD | 10000 | 604 | SPONSORED ADS |
| VANGUARD INDEX FDS | 1189 | 580 | GROWTH ETF |
| ISHARES TR | 5859 | 563 | MSCI EAFE ETF |
| INVESCO EXCHANGE TRADED FD T | 7958 | 560 | WATER RES ETF |
| J P MORGAN EXCHANGE TRADED F | 11834 | 560 | CORE PLUS BD ETF |
| VANGUARD WHITEHALL FDS | 3851 | 553 | HIGH DIV YLD |
| EATON VANCE | 10713 | 552 | TOTAL BD ETF |
| UNITED AIRLS HLDGS INC | 4689 | 524 | COM |
| FIDELITY COVINGTON TRUST | 14078 | 512 | ENHANCED MID |
| PROCTER AND GAMBLE CO | 3567 | 511 | COM |
| ATLANTA BRAVES HLDGS INC | 12894 | 509 | COM SER C |
| INVESCO EXCH TRADED FD TR II | 7919 | 499 | S&P GBL WATER |
| FIRST TR EXCHANGE TRADED FD | 4300 | 489 | HLTH CARE ALPH |
| FREEPORT-MCMORAN INC | 9622 | 489 | CL B |
| LOCKHEED MARTIN CORP | 1001 | 484 | COM |
| ASTRAZENECA PLC | 5205 | 478 | SPONSORED ADR |
| DOVER CORP | 2418 | 472 | COM |
| ISHARES TR | 3879 | 466 | CORE S&P SCP ETF |
| SELECT SECTOR SPDR TR | 8437 | 462 | FINANCIAL |
| JANUS DETROIT STR TR | 8838 | 447 | HENDRSON AAA CL |
| APPLIED MATLS INC | 1653 | 425 | COM |
| VANGUARD SCOTTSDALE FDS | 2649 | 424 | VNG RUS2000VAL |
| DELTA AIR LINES INC DEL | 6049 | 420 | COM NEW |
| MICRON TECHNOLOGY INC | 1438 | 411 | COM |
| VANGUARD INDEX FDS | 4493 | 398 | REAL ESTATE ETF |
| CROWDSTRIKE HLDGS INC | 842 | 395 | CL A |
| ISHARES TR | 1958 | 389 | MSCI USA QLT FCT |
| KIMBERLY-CLARK CORP | 3826 | 386 | COM |
| QUALCOMM INC | 2255 | 386 | COM |
| MORGAN STANLEY | 2167 | 385 | COM NEW |
| VANECK ETF TRUST | 7216 | 381 | CLO ETF |
| VANGUARD INDEX FDS | 2127 | 377 | MCAP VL IDXVIP |
| ISHARES TR | 1725 | 366 | S&P 500 VAL ETF |
| VANGUARD INDEX FDS | 1871 | 357 | VALUE ETF |
| VANECK ETF TRUST | 3307 | 342 | MRNGSTR WDE MOAT |
| RTX CORPORATION | 1842 | 338 | COM |
| ISHARES TR | 3734 | 334 | CORE MSCI EAFE |
| ISHARES TR | 7333 | 333 | MSCI INTL QUALTY |
| MEDTRONIC PLC | 3469 | 333 | SHS |
| VANGUARD WORLD FDS | 1154 | 332 | HEALTH CAR ETF |
| BYLINE BANCORP INC | 11325 | 330 | COM |
| ISHARES TR | 2767 | 330 | 3 7 YR TREAS BD |
| ISHARES TR | 3373 | 318 | MSCI USA MIN VOL |
| CISCO SYS INC | 3914 | 301 | COM |
| ALTRIA GROUP INC | 5169 | 298 | COM |
| MARRIOTT INTL INC NEW | 958 | 297 | CL A |
| COCA COLA CO | 4211 | 294 | COM |
| PHILIP MORRIS INTL INC | 1770 | 284 | COM |
| AIRBNB INC | 2028 | 275 | COM CL A |
| CATERPILLAR INC | 457 | 262 | COM |
| JOHNSON & JOHNSON | 1268 | 262 | COM |
| BLACKSTONE SECD LENDING FD | 9909 | 261 | COMMON STOCK |
| CRH PLC | 2070 | 258 | ORD |
| PEMBINA PIPELINE CORP | 6750 | 257 | COM |
| AMGEN INC | 774 | 253 | COM |
| J P MORGAN EXCHANGE TRADED F | 5313 | 253 | SHORT DURA CORE |
| PROLOGIS INC. | 1967 | 251 | COM |
| VANGUARD SCOTTSDALE FDS | 3237 | 244 | SHORT TERM TREAS |
| ISHARES TR | 3137 | 243 | EAFE SML CP ETF |
| SHOPIFY INC | 1499 | 241 | CL A |
| GENERAL DYNAMICS CORP | 712 | 240 | COM |
| PALANTIR TECHNOLOGIES INC | 1305 | 232 | CL A |
| KYMERA THERAPEUTICS INC | 2890 | 225 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 735 | 223 | SPONSORED ADS |
| CHUBB LIMITED | 712 | 222 | COM |
| VANGUARD TAX-MANAGED FDS | 3475 | 217 | VAN FTSE DEV MKT |
| ALPS ETF TR | 4557 | 214 | ALERIAN MLP |
| NETFLIX INC | 2280 | 214 | COM |
| NEXTERA ENERGY INC | 2612 | 210 | COM |
| EDWARDS LIFESCIENCES CORP | 2381 | 203 | COM |
| BLACKROCK SCIENCE & TECHNOLO | 5004 | 203 | SHS |
| EQUINIX INC | 265 | 203 | COM |
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