Mosaic Financial Group
CHICAGO, ILfiles as MOSAIC FINANCIAL GROUP, LLC
$156m in 134 US stocks at the end of 30 June 2026. The top 10 are 44.0% of the money. It changed about 7.0% of the portfolio this quarter.
Value
$156m
Stocks
134
Top 10 share
44.0%
Turnover
7.0%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM0.5% of the fund
- American Centy ETF TRAVDE0.3% of the fund
- Advanced Micro DevicesAMD0.2% of the fund
- Arista NetworksANET0.2% of the fund
- BlackRock Science & Technology TrustBST0.2% of the fund
- Baillie Gifford ETF TRBGGG0.2% of the fund
- Microchip TechnologyMCHP0.2% of the fund
- Vanguard Index FDSVBK0.1% of the fund
- Vanguard Index FDSVB0.1% of the fund
- VistraVST0.1% of the fund
- General ElectricGE0.1% of the fund
- Emerson ElectricEMR0.1% of the fund
- Edwards LifesciencesEW0.1% of the fund
- Ishares TRIVLU0.1% of the fund
- Telefonaktiebolaget LM EricsERIC0.1% of the fund
Added
Bought more of a stock they already held.
- AT&TT2.0% of the fund+18%
- JPMorgan ChaseJPM2.0% of the fund+3%
- Pimco ETF TRPYLD1.7% of the fund+3%
- Invesco QQQ TRQQQ1.7% of the fund+3%
- Vanguard Whitehall FDSVYMI1.4% of the fund+10%
- NvidiaNVDA1.3% of the fund+11%
- Wisdomtree TRDGRW1.1% of the fund+2%
- Bank of AmericaBAC1.0% of the fund+15%
- TJX CompaniesTJX0.8% of the fund+17%
- AlphabetGOOG0.8% of the fund+4%
- Pimco ETF TRMINT0.7% of the fund+14%
- J P Morgan Exchange Traded FJPST0.6% of the fund+3%
- Atlanta Braves HoldingsBATRK0.6% of the fund+29%
- Charter CommunicationsCHTR0.6% of the fund+3%
- KKRKKR0.5% of the fund+29%
- Warner Bros. DiscoveryWBD0.5% of the fund+24%
- Fidelity Covington TrustFMDE0.4% of the fund+18%
- Vanguard Index FDSVTV0.4% of the fund+54%
- Coca-ColaKO0.3% of the fund+29%
- Ishares TRSCZ0.2% of the fund+10%
Cut
Sold some of their stake.
- Union PacificUNP4.0% of the fund-3%
- MicrosoftMSFT3.7% of the fund-4%
- AppleAAPL3.3% of the fund-3%
- AlphabetGOOGL2.1% of the fund-8%
- BroadcomAVGO1.3% of the fund-8%
- ChevronCVX1.0% of the fund-8%
- ConocoPhillipsCOP0.9% of the fund-6%
- Spdr Series TrustSPTI0.7% of the fund-5%
- BHP Billiton LimitedBHP0.4% of the fund-17%
- OneokOKE0.4% of the fund-6%
- Vanguard Scottsdale FDSVCIT0.4% of the fund-4%
- Vanguard Index FDSVOE0.2% of the fund-9%
- Procter & GamblePG0.2% of the fund-6%
- Taiwan Semiconductor ManufacturingTSM0.2% of the fund-5%
- Philip Morris InternationalPM0.2% of the fund-4%
- Ishares TRUSMV0.2% of the fund-8%
- Pembina PipelinePBA0.2% of the fund-12%
- Berkshire HathawayBRK-B0.2% of the fund-58%
- PrologisPLD0.2% of the fund-3%
- NextEra EnergyNEE0.1% of the fund-5%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- OracleORCL-100%
- Vanguard Instl Index FDVBIL-100%
- Meta PlatformsMETA-100%
- NetflixNFLX-100%
- Honeywell InternationalHON-100%
- Gilead SciencesGILD-100%
Holdings
- Ishares TRIVV
- Share
- 11.4%
- Value
- $18m
- Shares
- 23,769
Held
- Vanguard Specialized FundsVIG
- Share
- 11.1%
- Value
- $17m
- Shares
- 73,207
Held
- Invesco Exchange Traded FD TRSP
- Share
- 2.7%
- Value
- $4m
- Shares
- 19,475
Held
- Pimco ETF TRPYLD
- Share
- 1.7%
- Value
- $3m
- Shares
- 102,614
+3%
- Invesco QQQ TRQQQ
- Share
- 1.7%
- Value
- $3m
- Shares
- 3,615
+3%
- Vanguard Index FDSVTI
- Share
- 1.7%
- Value
- $3m
- Shares
- 6,976
Held
- Vanguard Whitehall FDSVYMI
- Share
- 1.4%
- Value
- $2m
- Shares
- 21,970
+10%
- Ishares TRIWM
- Share
- 1.2%
- Value
- $2m
- Shares
- 6,456
Held
- First TR Exchange-Traded FDFDN
- Share
- 1.1%
- Value
- $2m
- Shares
- 6,343
Held
- Wisdomtree TRDGRW
- Share
- 1.1%
- Value
- $2m
- Shares
- 17,183
+2%
- Fidelity Merrimack STR TRFBND
- Share
- 1.0%
- Value
- $2m
- Shares
- 34,004
Held
- Vanguard Index FDSVO
- Share
- 1.0%
- Value
- $2m
- Shares
- 18,731
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 1.0%
- Value
- $1m
- Shares
- 2
Held
- Suncor EnergySU
- Share
- 0.9%
- Value
- $1m
- Shares
- 25,142
Held
- Ishares TRDGRO
- Share
- 0.8%
- Value
- $1m
- Shares
- 16,715
Held
- Vanguard Scottsdale FDSVCSH
- Share
- 0.7%
- Value
- $1m
- Shares
- 14,401
Held
- Pimco ETF TRMINT
- Share
- 0.7%
- Value
- $1m
- Shares
- 10,613
+14%
- Spdr Series TrustSPTI
- Share
- 0.7%
- Value
- $1m
- Shares
- 35,865
-5%
- J P Morgan Exchange Traded FJPST
- Share
- 0.6%
- Value
- $969,000
- Shares
- 19,170
+3%
- Morgan Stanley ETF TrustEVTR
- Share
- 0.5%
- Value
- $803,000
- Shares
- 15,842
Held
- BHP Billiton LimitedBHP
- Share
- 0.4%
- Value
- $692,000
- Shares
- 8,308
-17%
- Fidelity Covington TrustFMDE
- Share
- 0.4%
- Value
- $675,000
- Shares
- 16,636
+18%
- Ishares TRFLOT
- Share
- 0.4%
- Value
- $671,000
- Shares
- 13,137
Held
- Ishares TRIWF
- Share
- 0.4%
- Value
- $668,000
- Shares
- 5,377
Held
- Vanguard Scottsdale FDSVCIT
- Share
- 0.4%
- Value
- $650,000
- Shares
- 7,859
-4%
- Vanguard Index FDSVTV
- Share
- 0.4%
- Value
- $630,000
- Shares
- 2,890
+54%
- Vanguard Index FDSVUG
- Share
- 0.4%
- Value
- $615,000
- Shares
- 7,134
Held
- Ishares TREFA
- Share
- 0.4%
- Value
- $611,000
- Shares
- 5,885
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.4%
- Value
- $610,000
- Shares
- 3,862
Held
- Vanguard World FDVFH
- Share
- 0.4%
- Value
- $610,000
- Shares
- 4,633
Held
- Ishares TRIJR
- Share
- 0.4%
- Value
- $570,000
- Shares
- 3,842
Held
- J P Morgan Exchange Traded FJCPB
- Share
- 0.4%
- Value
- $566,000
- Shares
- 12,054
Held
- Invesco Exchange Traded FD TPHO
- Share
- 0.4%
- Value
- $551,000
- Shares
- 7,971
Held
- First TR Exchange-Traded FDFXH
- Share
- 0.3%
- Value
- $526,000
- Shares
- 4,300
Held
- Invesco Exch Traded FD TR IICGW
- Share
- 0.3%
- Value
- $521,000
- Shares
- 7,919
Held
- Vanguard Russell 2000VTWV
- Share
- 0.3%
- Value
- $521,000
- Shares
- 2,668
Held
- American Centy ETF TRAVDE
- Share
- 0.3%
- Value
- $481,000
- Shares
- 5,395
New
- Select Sector Spdr TRXLF
- Share
- 0.3%
- Value
- $456,000
- Shares
- 8,501
Held
- Janus Detroit STR TRJAAA
- Share
- 0.3%
- Value
- $451,000
- Shares
- 8,941
Held
- Ishares TRQUAL
- Share
- 0.3%
- Value
- $430,000
- Shares
- 1,958
Held
- Vanguard Index FDSVNQ
- Share
- 0.3%
- Value
- $428,000
- Shares
- 4,443
Held
- Ishares TRIVE
- Share
- 0.3%
- Value
- $394,000
- Shares
- 1,735
Held
- Vanguard Index FDSVOE
- Share
- 0.2%
- Value
- $384,000
- Shares
- 1,943
-9%
- Ishares TRIQLT
- Share
- 0.2%
- Value
- $367,000
- Shares
- 7,412
Held
- Ishares TRIEFA
- Share
- 0.2%
- Value
- $364,000
- Shares
- 3,772
Held
- Vaneck ETF TrustCLOI
- Share
- 0.2%
- Value
- $350,000
- Shares
- 6,611
Held
- Vanguard World FDVHT
- Share
- 0.2%
- Value
- $345,000
- Shares
- 1,154
Held
- Vaneck ETF TrustMOAT
- Share
- 0.2%
- Value
- $344,000
- Shares
- 3,307
Held
- Ishares TRIEI
- Share
- 0.2%
- Value
- $328,000
- Shares
- 2,790
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 11.4% | $18m | 23,769 | Held |
| Vanguard Specialized FundsVIG | 11.1% | $17m | 73,207 | Held |
| Union PacificUNP | 4.0% | $6m | 22,763 | -3% |
| MicrosoftMSFT | 3.7% | $6m | 15,684 | -4% |
| AppleAAPL | 3.3% | $5m | 18,088 | -3% |
| Invesco Exchange Traded FD TRSP | 2.7% | $4m | 19,475 | Held |
| AlphabetGOOGL | 2.1% | $3m | 9,084 | -8% |
| AT&TT | 2.0% | $3m | 152,962 | +18% |
| JPMorgan ChaseJPM | 2.0% | $3m | 9,540 | +3% |
| Pimco ETF TRPYLD | 1.7% | $3m | 102,614 | +3% |
| Invesco QQQ TRQQQ | 1.7% | $3m | 3,615 | +3% |
| Vanguard Index FDSVTI | 1.7% | $3m | 6,976 | Held |
| Eli LillyLLY | 1.6% | $2m | 2,072 | Held |
| Novartis AGNVS | 1.5% | $2m | 14,973 | Held |
| Vanguard Whitehall FDSVYMI | 1.4% | $2m | 21,970 | +10% |
| BroadcomAVGO | 1.3% | $2m | 5,412 | -8% |
| NvidiaNVDA | 1.3% | $2m | 9,918 | +11% |
| Ishares TRIWM | 1.2% | $2m | 6,456 | Held |
| First TR Exchange-Traded FDFDN | 1.1% | $2m | 6,343 | Held |
| Micron TechnologyMU | 1.1% | $2m | 1,449 | Held |
| Wisdomtree TRDGRW | 1.1% | $2m | 17,183 | +2% |
| Bank of AmericaBAC | 1.0% | $2m | 27,167 | +15% |
| Fidelity Merrimack STR TRFBND | 1.0% | $2m | 34,004 | Held |
| Amazon.comAMZN | 1.0% | $2m | 6,402 | Held |
| ChevronCVX | 1.0% | $2m | 9,181 | -8% |
| Vanguard Index FDSVO | 1.0% | $2m | 18,731 | Held |
| Berkshire Hathaway INC DELBRK-A | 1.0% | $1m | 2 | Held |
| ConocoPhillipsCOP | 0.9% | $1m | 13,570 | -6% |
| Suncor EnergySU | 0.9% | $1m | 25,142 | Held |
| Ishares TRDGRO | 0.8% | $1m | 16,715 | Held |
| TJX CompaniesTJX | 0.8% | $1m | 8,354 | +17% |
| AlphabetGOOG | 0.8% | $1m | 3,393 | +4% |
| Applied MaterialsAMAT | 0.8% | $1m | 1,658 | Held |
| Vanguard Scottsdale FDSVCSH | 0.7% | $1m | 14,401 | Held |
| McDonald'sMCD | 0.7% | $1m | 4,060 | Held |
| Ryan Specialty HoldingsRYAN | 0.7% | $1m | 28,611 | Held |
| Pimco ETF TRMINT | 0.7% | $1m | 10,613 | +14% |
| Spdr Series TrustSPTI | 0.7% | $1m | 35,865 | -5% |
| MerckMRK | 0.6% | $982,000 | 7,641 | Held |
| J P Morgan Exchange Traded FJPST | 0.6% | $969,000 | 19,170 | +3% |
| Atlanta Braves HoldingsBATRK | 0.6% | $860,000 | 16,578 | +29% |
| Charter CommunicationsCHTR | 0.6% | $860,000 | 6,048 | +3% |
| Goldman Sachs GroupGS | 0.5% | $828,000 | 819 | Held |
| KKRKKR | 0.5% | $827,000 | 9,015 | +29% |
| ExxonMobil HoldingsXOM | 0.5% | $816,000 | 5,972 | New |
| Morgan Stanley ETF TrustEVTR | 0.5% | $803,000 | 15,842 | Held |
| Warner Bros. DiscoveryWBD | 0.5% | $791,000 | 29,670 | +24% |
| BHP Billiton LimitedBHP | 0.4% | $692,000 | 8,308 | -17% |
| OneokOKE | 0.4% | $679,000 | 7,814 | -6% |
| Fidelity Covington TrustFMDE | 0.4% | $675,000 | 16,636 | +18% |
| Ishares TRFLOT | 0.4% | $671,000 | 13,137 | Held |
| Ishares TRIWF | 0.4% | $668,000 | 5,377 | Held |
| Vanguard Scottsdale FDSVCIT | 0.4% | $650,000 | 7,859 | -4% |
| BlackstoneBX | 0.4% | $644,000 | 5,476 | Held |
| CrowdStrike HoldingsCRWD | 0.4% | $644,000 | 844 | Held |
| United Airlines HoldingsUAL | 0.4% | $639,000 | 4,699 | Held |
| Wells Fargo & CompanyWFC | 0.4% | $631,000 | 7,638 | Held |
| Vanguard Index FDSVTV | 0.4% | $630,000 | 2,890 | +54% |
| Vanguard Index FDSVUG | 0.4% | $615,000 | 7,134 | Held |
| Ishares TREFA | 0.4% | $611,000 | 5,885 | Held |
| Vanguard Whitehall FDSVYM | 0.4% | $610,000 | 3,862 | Held |
| Vanguard World FDVFH | 0.4% | $610,000 | 4,633 | Held |
| Freeport-McMoRanFCX | 0.4% | $607,000 | 9,647 | Held |
| Delta Air LinesDAL | 0.4% | $570,000 | 6,090 | Held |
| Ishares TRIJR | 0.4% | $570,000 | 3,842 | Held |
| J P Morgan Exchange Traded FJCPB | 0.4% | $566,000 | 12,054 | Held |
| Invesco Exchange Traded FD TPHO | 0.4% | $551,000 | 7,971 | Held |
| First TR Exchange-Traded FDFXH | 0.3% | $526,000 | 4,300 | Held |
| Invesco Exch Traded FD TR IICGW | 0.3% | $521,000 | 7,919 | Held |
| Vanguard Russell 2000VTWV | 0.3% | $521,000 | 2,668 | Held |
| Lockheed MartinLMT | 0.3% | $511,000 | 1,003 | Held |
| AstrazenecaAZN | 0.3% | $493,000 | 2,601 | Held |
| CaterpillarCAT | 0.3% | $490,000 | 460 | Held |
| American Centy ETF TRAVDE | 0.3% | $481,000 | 5,395 | New |
| DoverDOV | 0.3% | $471,000 | 2,099 | Held |
| Cisco SystemsCSCO | 0.3% | $464,000 | 3,947 | Held |
| Morgan StanleyMS | 0.3% | $457,000 | 2,184 | Held |
| Select Sector Spdr TRXLF | 0.3% | $456,000 | 8,501 | Held |
| Janus Detroit STR TRJAAA | 0.3% | $451,000 | 8,941 | Held |
| Coca-ColaKO | 0.3% | $442,000 | 5,444 | +29% |
| Ishares TRQUAL | 0.3% | $430,000 | 1,958 | Held |
| Vanguard Index FDSVNQ | 0.3% | $428,000 | 4,443 | Held |
| Byline BancorpBY | 0.3% | $426,000 | 11,325 | Held |
| Ishares TRIVE | 0.3% | $394,000 | 1,735 | Held |
| Kimberly-ClarkKMB | 0.2% | $384,000 | 3,501 | Held |
| Vanguard Index FDSVOE | 0.2% | $384,000 | 1,943 | -9% |
| Altria GroupMO | 0.2% | $369,000 | 5,122 | Held |
| Ishares TRIQLT | 0.2% | $367,000 | 7,412 | Held |
| Ishares TRIEFA | 0.2% | $364,000 | 3,772 | Held |
| Marriott InternationalMAR | 0.2% | $358,000 | 966 | Held |
| Vaneck ETF TrustCLOI | 0.2% | $350,000 | 6,611 | Held |
| RTXRTX | 0.2% | $349,000 | 1,841 | Held |
| Vanguard World FDVHT | 0.2% | $345,000 | 1,154 | Held |
| Vaneck ETF TrustMOAT | 0.2% | $344,000 | 3,307 | Held |
| Procter & GamblePG | 0.2% | $335,000 | 2,287 | -6% |
| Kymera TherapeuticsKYMR | 0.2% | $331,000 | 2,890 | Held |
| Ishares TRIEI | 0.2% | $328,000 | 2,790 | Held |
| Johnson & JohnsonJNJ | 0.2% | $325,000 | 1,279 | Held |
| QualcommQCOM | 0.2% | $324,000 | 1,753 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $322,000 | 674 | -5% |
Showing the largest 100 of 134.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.7% since 30 June 2025.
Where the money is
Technology13.3%
Industrials6.5%
Financial services6.4%
Media & telecom5.9%
Health care4.9%
Energy3.9%
Retail & consumer3.4%
Everyday goods1.2%
Materials0.4%
Real estate0.3%
Utilities0.3%
Other53.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.