Filed: 2/13/2026ACC: 0002011050-26-000004
📋 What this filing means
MOSAIC FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $146.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$146.4K
Total AUM (reported)
1.27M
Total Shares
Allocation by class
COM$53.4K36.5%
CORE S&P500 ETF$16.6K11.4%
DIV APP ETF$15.8K10.8%
CL A$6.8K4.6%
S&P500 EQL WGT$3.7K2.5%
CAP STK CL A$3.1K2.1%
SPONSORED ADR$2.5K1.7%
Portfolio Concentration
Top 3$40.3K27.5%
4–10$26.2K17.9%
11–25$27.5K18.8%
Rest$52.5K35.8%
Top 3 weight
27.5%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 1.27M
Sole
Full voting authority
1.27M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings125
Rows:
ISHARES TR
SOLEShares24.28K
TypeSH
Market value$16.6K
11.36%
Sole
24.28K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares71.91K
TypeSH
Market value$15.8K
10.79%
Sole
71.91K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.30K
TypeSH
Market value$7.9K
5.38%
Sole
16.30K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares23.73K
TypeSH
Market value$5.5K
3.75%
Sole
23.73K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.20K
TypeSH
Market value$5.2K
3.56%
Sole
19.20K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares19.43K
TypeSH
Market value$3.7K
2.54%
Sole
19.43K
Shared
0.00
None
0.00
AT&T INC
SOLEShares129.08K
TypeSH
Market value$3.2K
2.19%
Sole
129.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.85K
TypeSH
Market value$3.1K
2.11%
Sole
9.85K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares9.26K
TypeSH
Market value$3.0K
2.04%
Sole
9.26K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares93.11K
TypeSH
Market value$2.5K
1.70%
Sole
93.11K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.93K
TypeSH
Market value$2.3K
1.59%
Sole
6.93K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$2.3K
1.55%
Sole
3.00
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.06K
TypeSH
Market value$2.2K
1.51%
Sole
2.06K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.51K
TypeSH
Market value$2.2K
1.47%
Sole
3.51K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.04K
TypeSH
Market value$2.1K
1.43%
Sole
6.04K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares14.99K
TypeSH
Market value$2.1K
1.41%
Sole
14.99K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares19.93K
TypeSH
Market value$1.8K
1.23%
Sole
19.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.95K
TypeSH
Market value$1.7K
1.17%
Sole
6.95K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares6.30K
TypeSH
Market value$1.7K
1.16%
Sole
6.30K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.86K
TypeSH
Market value$1.7K
1.13%
Sole
8.86K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares10.20K
TypeSH
Market value$1.6K
1.06%
Sole
10.20K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares16.81K
TypeSH
Market value$1.5K
1.03%
Sole
16.81K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares32.42K
TypeSH
Market value$1.5K
1.02%
Sole
32.42K
Shared
0.00
None
0.00
RYAN SPECIALTY HOLDINGS INC
SOLEShares28.84K
TypeSH
Market value$1.5K
1.02%
Sole
28.84K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.32K
TypeSH
Market value$1.5K
1.00%
Sole
6.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 24.28K | SH | $16.6K 11.36% | 24.28K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 71.91K | SH | $15.8K 10.79% | 71.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.30K | SH | $7.9K 5.38% | 16.30K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 23.73K | SH | $5.5K 3.75% | 23.73K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.20K | SH | $5.2K 3.56% | 19.20K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 19.43K | SH | $3.7K 2.54% | 19.43K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 129.08K | SH | $3.2K 2.19% | 129.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.85K | SH | $3.1K 2.11% | 9.85K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 9.26K | SH | $3.0K 2.04% | 9.26K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 93.11K | SH | $2.5K 1.70% | 93.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.93K | SH | $2.3K 1.59% | 6.93K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $2.3K 1.55% | 3.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.06K | SH | $2.2K 1.51% | 2.06K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.51K | SH | $2.2K 1.47% | 3.51K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.04K | SH | $2.1K 1.43% | 6.04K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 14.99K | SH | $2.1K 1.41% | 14.99K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 19.93K | SH | $1.8K 1.23% | 19.93K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 6.95K | SH | $1.7K 1.17% | 6.95K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 6.30K | SH | $1.7K 1.16% | 6.30K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.86K | SH | $1.7K 1.13% | 8.86K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 10.20K | SH | $1.6K 1.06% | 10.20K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 16.81K | SH | $1.5K 1.03% | 16.81K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 32.42K | SH | $1.5K 1.02% | 32.42K | 0.00 | 0.00 |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 28.84K | SH | $1.5K 1.02% | 28.84K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.32K | SH | $1.5K 1.00% | 6.32K | 0.00 | 0.00 |
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