MOSAIC FINANCIAL GROUP, LLC — 13F Holdings

2026 Q1  ·  132 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, MOSAIC FINANCIAL GROUP, LLC maintained a portfolio of 132 distinct positions. The most significant new addition was ORACLE CORP, now representing 0.23% of the total fund value. They heavily accumulated shares in EATON VANCE, increasing the position by 46.8%. The fund also reduced its exposure to INVESCO EXCH TRADED FD TR II by 86.5%.
Position History hover any row below to update
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MOSAIC FINANCIAL GROUP, LLC RIA AUM $0M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
132
Quarter
2026 Q1
Top Holding
IVV (11.1%)
Top 10 Concentration
44.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 132
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 11.06% 11.36% #1
Prev: #1
6.5
—
-432 -1.8%
P
S
23,850 $15,579 2024 Q1 13F Filing 2026-03-31 2026-05-08
VIG
VANGUARD SPECIA...
ETF 11.01% 10.79% #2
Prev: #2
6.0
—
194 0.3%
P
S
72,105 $15,507 2024 Q1 13F Filing 2026-03-31 2026-05-08
MSFT
MICROSOFT CORP
Technology 4.28% 5.38% #3
Prev: #3
3.2
—
6 0.0%
P
S
16,307 $6,036 2024 Q1 13F Filing 2026-03-31 2026-05-08
UNP
UNION PAC CORP
Industrials 4.04% 3.75% #4
Prev: #4
2.6
—
-274 -1.2%
P
S
23,459 $5,692 2024 Q1 13F Filing 2026-03-31 2026-05-08
AAPL
APPLE INC
Technology 3.36% 3.56% #5
Prev: #5
2.3
—
-524 -2.7%
P
S
18,678 $4,740 2024 Q1 13F Filing 2026-03-31 2026-05-08
T
AT&T INC
Communication Services 2.66% 2.19% #6 1
Prev: #7
1.6
—
45 0.0%
P
S
129,124 $3,743 2024 Q1 13F Filing 2026-03-31 2026-05-08
RSP
INVESCO EXCHANG...
Unknown 2.65% 2.54% #7 1
Prev: #6
1.6
—
22 0.1%
P
S
19,456 $3,734 2024 Q1 13F Filing 2026-03-31 2026-05-08
GOOGL
ALPHABET INC
Communication Services 2.02% 2.11% #8
Prev: #8
1.3
—
38 0.4%
P
S
9,886 $2,843 2024 Q1 13F Filing 2026-03-31 2026-05-08
JPM
JPMORGAN CHASE ...
Financial Services 1.93% 2.04% #9
Prev: #9
1.3
—
-16 -0.2%
P
S
9,239 $2,718 2024 Q1 13F Filing 2026-03-31 2026-05-08
PYLD
PIMCO ETF TR
ETF 1.85% 1.70% #10
Prev: #10
2.7
—
6,359 6.8%
P
S
99,467 $2,606 2024 Q4 13F Filing 2026-03-31 2026-05-08
NVS
NOVARTIS AG
Healthcare 1.62% 1.41% #11 5
Prev: #16
1.6
—
no change no change
P
S
14,986 $2,289 2024 Q1 13F Filing 2026-03-31 2026-05-08
VTI
VANGUARD INDEX ...
ETF 1.58% 1.59% #12 1
Prev: #11
1.1
—
8 0.1%
P
S
6,941 $2,227 2024 Q1 13F Filing 2026-03-31 2026-05-08
CVX
CHEVRON CORP NE...
Energy 1.46% 1.06% #13 8
Prev: #21
1.1
—
-270 -2.6%
P
S
9,928 $2,054 2024 Q1 13F Filing 2026-03-31 2026-05-08
QQQ
INVESCO QQQ TR
ETF 1.44% 1.47% #14
Prev: #14
1.1
—
2 0.1%
P
S
3,515 $2,029 2024 Q1 13F Filing 2026-03-31 2026-05-08
COP
CONOCOPHILLIPS
Energy 1.35% 0.96% #16 10
Prev: #26
1.0
—
-590 -3.9%
P
S
14,407 $1,902 2024 Q1 13F Filing 2026-03-31 2026-05-08
LLY
ELI LILLY & CO
Healthcare 1.35% 1.51% #15 2
Prev: #13
1.0
—
7 0.3%
P
S
2,068 $1,902 2024 Q1 13F Filing 2026-03-31 2026-05-08
VYMI
VANGUARD WHITEH...
Bond/Debt 1.34% 1.23% #17
Prev: #17
1.0
—
99 0.5%
P
S
20,029 $1,888 2024 Q1 13F Filing 2026-03-31 2026-05-08
AVGO
BROADCOM INC
Technology 1.29% 1.43% #18 3
Prev: #15
1.0
—
-170 -2.8%
P
S
5,871 $1,817 2024 Q1 13F Filing 2026-03-31 2026-05-08
SU
SUNCOR ENERGY I...
Energy 1.18% 0.76% #19 14
Prev: #33
1.5
—
no change no change
P
S
25,142 $1,662 2024 Q1 13F Filing 2026-03-31 2026-05-08
IWM
ISHARES TR
ETF 1.14% 1.17% #20 2
Prev: #18
1.0
—
-467 -6.7%
P
S
6,487 $1,609 2024 Q1 13F Filing 2026-03-31 2026-05-08
NVDA
NVIDIA CORPORAT...
Technology 1.11% 1.13% #21 1
Prev: #20
0.9
—
113 1.3%
P
S
8,973 $1,565 2024 Q1 13F Filing 2026-03-31 2026-05-08
FBND
FIDELITY MERRIM...
ETF 1.10% 1.02% #22 1
Prev: #23
0.9
—
1,392 4.3%
P
S
33,814 $1,543 2024 Q1 13F Filing 2026-03-31 2026-05-08
DGRW
WISDOMTREE TR
ETF 1.05% 1.03% #23 1
Prev: #22
0.9
—
30 0.2%
P
S
16,836 $1,479 2024 Q1 13F Filing 2026-03-31 2026-05-08
FDN
FIRST TR EXCHAN...
Bond/Debt 1.05% 1.16% #24 5
Prev: #19
1.4
—
no change no change
P
S
6,305 $1,476 2024 Q1 13F Filing 2026-03-31 2026-05-08
BRK/A
BERKSHIRE HATHA...
Financial Services 1.02% 1.55% #25 13
Prev: #12
0.4
—
-1 -33.3%
P
S
2 $1,436 2024 Q1 13F Filing 2026-03-31 2026-05-08
VO
VANGUARD INDEX ...
ETF 0.95% 0.93% #26 1
Prev: #27
0.9
—
5 0.1%
P
S
4,679 $1,344 2024 Q1 13F Filing 2026-03-31 2026-05-08
AMZN
AMAZON COM INC
Consumer Cyclical 0.94% 1.00% #27 2
Prev: #25
0.9
—
35 0.6%
P
S
6,354 $1,323 2024 Q1 13F Filing 2026-03-31 2026-05-08
MCD
MCDONALDS CORP
Consumer Cyclical 0.90% 0.86% #28 1
Prev: #29
0.9
—
-12 -0.3%
P
S
4,087 $1,270 2024 Q1 13F Filing 2026-03-31 2026-05-08
CHTR
CHARTER COMMUNI...
Communication Services 0.90% 0.84% #29 1
Prev: #30
0.9
—
2 0.0%
P
S
5,866 $1,266 2024 Q1 13F Filing 2026-03-31 2026-05-08
DGRO
ISHARES TR
Warrant 0.83% 0.79% #30 1
Prev: #31
0.8
—
10 0.1%
P
S
16,706 $1,172 2024 Q1 13F Filing 2026-03-31 2026-05-08
BAC
BANK AMERICA CO...
Financial Services 0.81% 0.88% #31 3
Prev: #28
0.8
—
37 0.2%
P
S
23,546 $1,148 2024 Q1 13F Filing 2026-03-31 2026-05-08
VCSH
VANGUARD SCOTTS...
ETF 0.81% 0.78% #32
Prev: #32
1.3
—
no change no change
P
S
14,401 $1,142 2024 Q1 13F Filing 2026-03-31 2026-05-08
TJX
TJX COS INC NEW
Consumer Cyclical 0.81% 0.75% #33 2
Prev: #35
0.8
—
-13 -0.2%
P
S
7,145 $1,141 2024 Q1 13F Filing 2026-03-31 2026-05-08
SPTI
SPDR SER TR
Bond/Debt 0.77% 0.74% #34 2
Prev: #36
0.8
—
146 0.4%
P
S
37,782 $1,083 2024 Q3 13F Filing 2026-03-31 2026-05-08
XOM
EXXON MOBIL COR...
Energy 0.73% 0.50% #35 9
Prev: #44
0.8
—
-53 -0.9%
P
S
6,071 $1,030 2024 Q1 13F Filing 2026-03-31 2026-05-08
RYAN
RYAN SPECIALTY ...
Financial Services 0.69% 1.02% #36 12
Prev: #24
0.8
—
-231 -0.8%
P
S
28,611 $965 2024 Q1 13F Filing 2026-03-31 2026-05-08
JPST
J P MORGAN EXCH...
ETF 0.67% 0.64% #37 3
Prev: #40
0.8
—
44 0.2%
P
S
18,545 $939 2024 Q1 13F Filing 2026-03-31 2026-05-08
GOOG
ALPHABET INC
Communication Services 0.66% 0.70% #38
Prev: #38
1.3
—
no change no change
P
S
3,261 $935 2024 Q1 13F Filing 2026-03-31 2026-05-08
MINT
PIMCO ETF TR
ETF 0.66% 0.66% #39
Prev: #39
0.8
—
-300 -3.1%
P
S
9,286 $934 2024 Q1 13F Filing 2026-03-31 2026-05-08
MRK
MERCK & CO INC
Healthcare 0.66% 0.53% #40 3
Prev: #43
0.8
—
318 4.3%
P
S
7,714 $928 2024 Q1 13F Filing 2026-03-31 2026-05-08
EVTR
EATON VANCE
ETF 0.57% 0.38% #41 19
Prev: #60
2.7
—
5,009 46.8%
P
S
15,722 $798 2025 Q3 13F Filing 2026-03-31 2026-05-08
OKE
ONEOK INC NEW
Energy 0.54% 0.42% #42 11
Prev: #53
1.2
—
no change no change
P
S
8,342 $754 2024 Q1 13F Filing 2026-03-31 2026-05-08
BHP
BHP GROUP LTD
Basic Materials 0.52% 0.41% #43 11
Prev: #54
1.2
—
no change no change
P
S
10,000 $727 2024 Q1 13F Filing 2026-03-31 2026-05-08
GS
GOLDMAN SACHS G...
Financial Services 0.49% 0.49% #44 2
Prev: #46
0.7
—
4 0.5%
P
S
816 $690 2024 Q1 13F Filing 2026-03-31 2026-05-08
VCIT
VANGUARD SCOTTS...
Bond/Debt 0.48% 0.47% #45 4
Prev: #49
0.7
—
6 0.1%
P
S
8,200 $679 2024 Q1 13F Filing 2026-03-31 2026-05-08
FLOT
ISHARES TR
Bond/Debt 0.47% 0.42% #46 5
Prev: #51
2.2
—
982 8.1%
P
S
13,137 $669 2024 Q1 13F Filing 2026-03-31 2026-05-08
WBD
WARNER BROS DIS...
Communication Services 0.47% 0.47% #47 1
Prev: #48
0.7
—
15 0.1%
P
S
23,908 $657 2024 Q1 13F Filing 2026-03-31 2026-05-08
KKR
KKR & CO INC
Financial Services 0.46% 0.61% #48 7
Prev: #41
0.7
—
11 0.2%
P
S
7,011 $649 2024 Q1 13F Filing 2026-03-31 2026-05-08
BX
BLACKSTONE INC
Financial Services 0.45% 0.57% #49 7
Prev: #42
0.7
—
24 0.4%
P
S
5,458 $628 2024 Q1 13F Filing 2026-03-31 2026-05-08
BRK/B
BERKSHIRE HATHA...
Financial Services 0.44% 0.49% #50 5
Prev: #45
0.7
—
-143 -10.0%
P
S
1,280 $613 2024 Q1 13F Filing 2026-03-31 2026-05-08
Showing 1-50 of 132 holdings

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