2026 Q2 Portfolio Activity
In 2026 Q2, MOSAIC FINANCIAL GROUP, LLC maintained a portfolio of 141 distinct positions. The most significant new addition was Exxon Mobil Holdings, now representing 0.52% of the total fund value. They heavily accumulated shares in BANK AMERICA CORP, increasing the position by 15.4%. Conversely, MOSAIC FINANCIAL GROUP, LLC completely exited their position in EXXON MOBIL CORP.
Position History
hover any row below to update
Loading…
Total Positions
141
Quarter
2026 Q2
Top Holding
IVV (11.4%)
Top 10 Concentration
44.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 141
MOSAIC FINANCIAL GROUP, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 11.39% | 11.06% |
#1
Prev: #1
|
6.5 |
—
|
-81 | -0.3% |
P
S
|
23,769 | $17,801 |
$522.69
+48.1%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
VIG
VANGUARD SPECIA...
|
ETF | 11.08% | 11.01% |
#2
Prev: #2
|
6.0 |
—
|
1,102 | 1.5% |
P
S
|
73,207 | $17,322 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNP
UNION PAC CORP
|
Industrials | 3.96% | 4.04% |
#3
1
Prev: #4
|
3.1 |
—
|
-696 | -3.0% |
P
S
|
22,763 | $6,192 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.74% | 4.28% |
#4
1
Prev: #3
|
2.5 |
—
|
-623 | -3.8% |
P
S
|
15,684 | $5,851 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 3.35% | 3.36% |
#5
Prev: #5
|
2.3 |
—
|
-590 | -3.2% |
P
S
|
18,088 | $5,234 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.65% | 2.65% |
#6
1
Prev: #7
|
1.6 |
—
|
19 | 0.1% |
P
S
|
19,475 | $4,144 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.08% | 2.02% |
#7
1
Prev: #8
|
1.3 |
—
|
-802 | -8.1% |
P
S
|
9,084 | $3,246 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
T
AT&T INC
|
Communication Services | 2.02% | 2.66% |
#8
2
Prev: #6
|
2.8 |
—
|
23,838 | 18.5% |
P
S
|
152,962 | $3,166 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.00% | 1.93% |
#9
Prev: #9
|
1.3 |
—
|
301 | 3.3% |
P
S
|
9,540 | $3,123 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.74% | 1.85% |
#10
Prev: #10
|
1.2 |
—
|
3,147 | 3.2% |
P
S
|
102,614 | $2,721 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.70% | 1.44% |
#11
3
Prev: #14
|
1.2 |
—
|
100 | 2.8% |
P
S
|
3,615 | $2,662 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.65% | 1.58% |
#12
Prev: #12
|
1.2 |
—
|
35 | 0.5% |
P
S
|
6,976 | $2,581 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.59% | 1.35% |
#13
3
Prev: #16
|
1.1 |
—
|
4 | 0.2% |
P
S
|
2,072 | $2,485 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 1.50% | 1.62% |
#14
3
Prev: #11
|
1.1 |
—
|
-13 | -0.1% |
P
S
|
14,973 | $2,347 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.38% | 1.34% |
#15
2
Prev: #17
|
2.6 |
—
|
1,941 | 9.7% |
P
S
|
21,970 | $2,157 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.31% | 1.29% |
#16
2
Prev: #18
|
1.0 |
—
|
-459 | -7.8% |
P
S
|
5,412 | $2,044 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.27% | 1.11% |
#17
4
Prev: #21
|
2.5 |
—
|
945 | 10.5% |
P
S
|
9,918 | $1,984 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWM
ISHARES TR
|
ETF | 1.24% | 1.14% |
#18
2
Prev: #20
|
1.0 |
—
|
-31 | -0.5% |
P
S
|
6,456 | $1,940 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 1.07% | 1.05% |
#19
5
Prev: #24
|
0.9 |
—
|
38 | 0.6% |
P
S
|
6,343 | $1,679 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.07% | 0.35% |
#20
46
Prev: #66
|
0.9 |
—
|
2 | 0.1% |
P
S
|
1,449 | $1,673 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 1.05% | 1.05% |
#21
2
Prev: #23
|
0.9 |
—
|
347 | 2.1% |
P
S
|
17,183 | $1,643 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.99% | 0.81% |
#22
9
Prev: #31
|
2.4 |
—
|
3,621 | 15.4% |
P
S
|
27,167 | $1,548 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.99% | 1.10% |
#23
1
Prev: #22
|
0.9 |
—
|
190 | 0.6% |
P
S
|
34,004 | $1,547 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.98% | 0.94% |
#24
3
Prev: #27
|
0.9 |
—
|
48 | 0.8% |
P
S
|
6,402 | $1,526 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.97% | 1.46% |
#25
12
Prev: #13
|
0.9 |
—
|
-747 | -7.5% |
P
S
|
9,181 | $1,522 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.97% | 0.95% |
#26
Prev: #26
|
3.4 |
—
|
14,052 | 300.3% |
P
S
|
18,731 | $1,509 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.96% | 1.02% |
#27
2
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
2 | $1,498 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.90% | 1.35% |
#28
13
Prev: #15
|
0.9 |
—
|
-837 | -5.8% |
P
S
|
13,570 | $1,411 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.86% | 1.18% |
#29
10
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
25,142 | $1,350 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.81% | 0.83% |
#30
Prev: #30
|
0.8 |
—
|
9 | 0.1% |
P
S
|
16,715 | $1,267 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.81% | 0.81% |
#31
2
Prev: #33
|
2.3 |
—
|
1,209 | 16.9% |
P
S
|
8,354 | $1,266 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.77% | 0.40% |
#32
24
Prev: #56
|
0.8 |
—
|
2 | 0.1% |
P
S
|
1,658 | $1,199 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.77% | 0.66% |
#33
5
Prev: #38
|
0.8 |
—
|
132 | 4.0% |
P
S
|
3,393 | $1,199 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.73% | 0.81% |
#34
2
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
14,401 | $1,138 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.70% | 0.90% |
#35
7
Prev: #28
|
0.8 |
—
|
-27 | -0.7% |
P
S
|
4,060 | $1,097 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RYAN
RYAN SPECIALTY ...
|
Financial Services | 0.69% | 0.69% |
#36
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
28,611 | $1,080 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.68% | 0.66% |
#37
2
Prev: #39
|
2.3 |
—
|
1,327 | 14.3% |
P
S
|
10,613 | $1,070 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPTI
SPDR SER TR
|
Bond/Debt | 0.65% | 0.77% |
#38
4
Prev: #34
|
0.8 |
—
|
-1,917 | -5.1% |
P
S
|
35,865 | $1,018 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.63% | 0.66% |
#39
1
Prev: #40
|
0.8 |
—
|
-73 | -0.9% |
P
S
|
7,641 | $982 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.62% | 0.67% |
#40
3
Prev: #37
|
0.7 |
—
|
625 | 3.4% |
P
S
|
19,170 | $969 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BATRK
ATLANTA BRAVES ...
|
Communication Services | 0.55% | 0.39% |
#41
19
Prev: #60
|
2.7 |
—
|
3,684 | 28.6% |
P
S
|
16,578 | $860 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 0.55% | 0.90% |
#42
13
Prev: #29
|
0.7 |
—
|
182 | 3.1% |
P
S
|
6,048 | $860 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.53% | 0.49% |
#43
1
Prev: #44
|
0.7 |
—
|
3 | 0.4% |
P
S
|
819 | $828 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.53% | 0.46% |
#44
4
Prev: #48
|
2.7 |
—
|
2,004 | 28.6% |
P
S
|
9,015 | $827 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
Exxon Mobil Hol...
|
|
Unknown | 0.52% | — |
#45
Prev: #—
|
3.7 |
—
|
5,972 | — |
NEW
|
5,972 | $816 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
EVTR
MORGAN STANLET ...
|
ETF | 0.51% | 0.57% |
#46
5
Prev: #41
|
0.7 |
—
|
120 | 0.8% |
P
S
|
15,842 | $803 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.51% | 0.47% |
#47
Prev: #47
|
2.7 |
—
|
5,762 | 24.1% |
P
S
|
29,670 | $791 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BHP
BHP GROUP LTD
|
Basic Materials | 0.44% | 0.52% |
#48
5
Prev: #43
|
0.7 |
—
|
-1,692 | -16.9% |
P
S
|
8,308 | $692 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.43% | 0.54% |
#49
7
Prev: #42
|
0.7 |
—
|
-528 | -6.3% |
P
S
|
7,814 | $679 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FMDE
FIDELITY COVING...
|
Unknown | 0.43% | 0.36% |
#50
14
Prev: #64
|
2.2 |
—
|
2,516 | 17.8% |
P
S
|
16,636 | $675 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 141 holdings