SEC 13F Intelligence

Managers / Q1 2026

MOSAIC FINANCIAL GROUP, LLC

CIK 0002011050 · 225 W RANDOLPH ST., SUITE 2425, CHICAGO, IL, 60606 · 3122555490

Reported Value
$141M
Q1 2026
Positions
126
Filings on Record
9
2019–present window
Filed
May 8, 2026
original filing

Summary

Mosaic Financial Group, LLC reported $141M in U.S.-listed holdings across 126 positions for Q1 2026.

Its largest position, IVV, represents 16.3% of the portfolio.

Compared with Q4 2025, the fund opened 7 new positions and exited 6.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+53.8%
share of reported value
Largest Position
+16.3%
Ishares Tr
New / Exited
7 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’24: $125MQ1 ’24Q2 ’24: $139MQ3 ’24: $141MQ3 ’24Q4 ’24: $139MQ1 ’25: $123MQ1 ’25Q2 ’25: $131MQ3 ’25: $141MQ3 ’25Q4 ’25: $146MQ1 ’26: $141MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 50.9%Common Stock: 46.5%ADR: 2.3%REIT: 0.4%
  • ETP · 50.9% · $72M
  • Common Stock · 46.5% · $65M
  • ADR · 2.3% · $3M
  • REIT · 0.4% · $516,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ORCLORACLE CORPNEW+2.2K2.2K+$324,000$324,000
GLDSPDR GOLD TRNEW+618618+$266,000$266,000
PMBSPIMCO ETF TRNEW+4.5K4.5K+$224,000$224,000
HONHONEYWELL INTL INCNEW+972972+$220,000$220,000
PLPLANET LABS PBCNEW+7.8K7.8K+$217,000$217,000
DEDEERE & CONEW+377377+$212,000$212,000
GILDGILEAD SCIENCES INCNEW+1.5K1.5K+$206,000$206,000
BXSLBLACKSTONE SECD LENDING FDSOLD OUT−9.9K0−$261,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

93 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · RUSSELL 2000 ETF · CORE DIV GRWTH · FLTG RATE NT ETF · RUS 1000 GRW ETF · MSCI EAFE ETF · CORE S&P SCP ETF · MSCI USA QLT FCT · S&P 500 VAL ETF · MSCI INTL QUALTY · CORE MSCI EAFE · 3 7 YR TREAS BD · MSCI USA MIN VOL · EAFE SML CP ETF16.30%$23M95.3K
2VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF11.01%$16M72.1K
3MSFTMICROSOFT CORPhistory →COM4.28%$6M16.3K
4UNPUNION PAC CORPhistory →COM4.04%$6M23.5K
5VTIVANGUARD INDEX FDSTOTAL STK MKT · MID CAP ETF · GROWTH ETF · REAL ESTATE ETF · MCAP VL IDXVIP · VALUE ETF3.72%$5M21.2K
6AAPLAPPLE INChistory →COM3.36%$5M18.7K
7RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · WATER RES ETF3.03%$4M27.4K
8GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.68%$4M13.1K
9PYLDPIMCO ETF TRMULTISECTOR BD · ENHAN SHRT MA AC · MBS ETF2.67%$4M113.3K
10TAT&T INChistory →COM2.66%$4M129.1K
11JPMJPMORGAN CHASE & COhistory →COM1.93%$3M9.2K
12VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP · VNG RUS2000VAL · SHORT TERM TREAS1.78%$3M28.5K
13VYMIVANGUARD WHITEHALL FDSINTL HIGH ETF · HIGH DIV YLD1.75%$2M23.9K
14NVSNOVARTIS AGhistory →SPONSORED ADR1.62%$2M15.0K
15CVXCHEVRON CORP NEWhistory →COM1.46%$2M9.9K
16BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW1.45%$2M1.3K
17QQQINVESCO QQQ TRhistory →UNIT SER 11.44%$2M3.5K
18FDNFIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX · HLTH CARE ALPH1.38%$2M10.6K
19COPCONOCOPHILLIPShistory →COM1.35%$2M14.4K
20LLYELI LILLY & COhistory →COM1.35%$2M2.1K
21AVGOBROADCOM INChistory →COM1.29%$2M5.9K
22JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT INC · CORE PLUS BD ETF · SHORT DURA CORE1.24%$2M35.8K
23SUSUNCOR ENERGY INC NEWhistory →COM1.18%$2M25.1K
24NVDANVIDIA CORPORATIONhistory →COM1.11%$2M9.0K
25FBNDFIDELITY MERRIMACK STR TRhistory →TOTAL BD ETF1.10%$2M33.8K
26DGRWWISDOMTREE TRhistory →US QTLY DIV GRT1.05%$1M16.8K
27AMZNAMAZON COM INCCOM0.94%$1M6.4K
28MCDMCDONALDS CORPCOM0.90%$1M4.1K
29CHTRCHARTER COMMUNICATIONS INC NCL A0.90%$1M5.9K
30BACBANK AMERICA CORPCOM0.81%$1M23.5K
31TJXTJX COS INC NEWCOM0.81%$1M7.1K
32SPTISPDR SER TRPORTFLI INTRMDIT0.77%$1M37.8K
33EXMOCEXXON MOBIL CORPCOM0.73%$1M6.1K
34RYANRYAN SPECIALTY HOLDINGS INCCL A0.69%$965,00028.6K
35MRKMERCK & CO INCCOM0.66%$928,0007.7K
36VFHVANGUARD WORLD FDSFINANCIALS ETF · HEALTH CAR ETF0.62%$873,0005.8K
37EATON VANCETOTAL BD ETF0.57%$798,00015.7K
38OKEONEOK INC NEWCOM0.54%$754,0008.3K
39BHPBHP GROUP LTDSPONSORED ADS0.52%$727,00010.0K
40GSGOLDMAN SACHS GROUP INCCOM0.49%$690,000816
41CLOIVANECK ETF TRUSTCLO ETF · MRNGSTR WDE MOAT0.47%$665,0009.8K
42WBDWARNER BROS DISCOVERY INCCOM SER A0.47%$657,00023.9K
43CGWINVESCO EXCH TRADED FD TR IIS&P GBL WATER · PFD ETF0.46%$652,00021.3K
44KKRKKR & CO INCCOM0.46%$649,0007.0K
45BXBLACKSTONE INCCOM0.45%$628,0005.5K
46LMTLOCKHEED MARTIN CORPCOM0.43%$606,0001.0K
47WFCWELLS FARGO CO NEWCOM0.43%$606,0007.6K
48FCXFREEPORT-MCMORAN INCCL B0.40%$566,0009.6K
49AMATAPPLIED MATLS INCCOM0.40%$566,0001.7K
50BATRKATLANTA BRAVES HLDGS INCCOM SER C0.39%$551,00012.9K
51AZNASTRAZENECA PLCSPONSORED ADR0.36%$513,0002.6K
52FMDEFIDELITY COVINGTON TRUSTENHANCED MID0.36%$508,00014.1K
53MUMICRON TECHNOLOGY INCCOM0.35%$489,0001.4K
54JAAAJANUS DETROIT STR TRHENDRSON AAA CL0.32%$447,0008.9K
55DOVDOVER CORPCOM0.31%$436,0002.1K
56UALUNITED AIRLS HLDGS INCCOM0.31%$432,0004.7K
57XLFSELECT SECTOR SPDR TRFINANCIAL0.30%$419,0008.5K
58DALDELTA AIR LINES INC DELCOM NEW0.29%$404,0006.1K
59MSMORGAN STANLEYCOM NEW0.25%$359,0002.2K
60BYBYLINE BANCORP INCCOM0.25%$358,00011.3K
61RTXRTX CORPORATIONCOM0.25%$356,0001.8K
62PGPROCTER AND GAMBLE COCOM0.25%$352,0002.4K
63MOALTRIA GROUP INCCOM0.24%$342,0005.2K
64KMBKIMBERLY-CLARK CORPCOM0.24%$337,0003.5K
65CRWDCROWDSTRIKE HLDGS INCCL A0.23%$329,000842
66CATCATERPILLAR INCCOM0.23%$325,000459
67ORCLORACLE CORPCOM0.23%$324,0002.2K
68KOCOCA COLA COCOM0.23%$322,0004.2K
69MARMARRIOTT INTL INC NEWCL A0.22%$315,000964
70JNJJOHNSON & JOHNSONCOM0.22%$313,0001.3K
71CSCOCISCO SYS INCCOM0.22%$306,0003.9K
72PBAPEMBINA PIPELINE CORPCOM0.21%$302,0006.8K
73MDTMEDTRONIC PLCSHS0.21%$301,0003.5K
74PMPHILIP MORRIS INTL INCCOM0.20%$287,0001.7K
75AMGNAMGEN INCCOM0.20%$275,000781
76GLDSPDR GOLD TRGOLD SHS0.19%$266,000618
77EQIXEQUINIX INCCOM0.18%$260,000265
78PLDPROLOGIS INC.COM0.18%$256,0001.9K
79GDGENERAL DYNAMICS CORPCOM0.17%$245,000713
80AMLPALPS ETF TRALERIAN MLP0.17%$245,0004.6K
81KYMRKYMERA THERAPEUTICS INCCOM0.17%$241,0002.9K
82TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.17%$239,000707
83NEENEXTERA ENERGY INCCOM0.17%$237,0002.6K
84CBCHUBB LIMITEDCOM0.17%$233,000715
85QCOMQUALCOMM INCCOM0.16%$228,0001.8K
86VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.16%$223,0003.5K
87NFLXNETFLIX INCCOM0.16%$222,0002.3K
88METAMETA PLATFORMS INCCL A0.16%$222,000389
89HONHONEYWELL INTL INCCOM0.16%$220,000972
90PLPLANET LABS PBCCOM CL A0.15%$217,0007.8K
91DEDEERE & COCOM0.15%$212,000377
92GILDGILEAD SCIENCES INCCOM0.15%$206,0001.5K
93ABNBAIRBNB INCCOM CL A0.14%$203,0001.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$141M126May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$146M125Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$141M120Nov 19, 202513F-HRchanges · EDGAR ↗
Q2 2025$131M112Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$123M117May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$139M123Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$141M124Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$139M126Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$125M129May 15, 202413F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 4 additional managers.

  • Nuveen Asset Management, LLC
  • Cullen Capital Management, LLC
  • Charles Schwab Investment Management Inc
  • Goldman Sachs Asset Management LP

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.