Filed: 5/8/2026ACC: 0002011050-26-000005
📋 What this filing means
MOSAIC FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $140.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$140.9K
Total AUM (reported)
1.18M
Total Shares
Allocation by class
COM$53.3K37.8%
CORE S&P500 ETF$15.6K11.1%
DIV APP ETF$15.5K11.0%
CL A$4.5K3.2%
S&P500 EQL WGT$3.7K2.7%
CAP STK CL A$2.8K2.0%
SPONSORED ADR$2.8K2.0%
Portfolio Concentration
Top 3$37.1K26.4%
4–10$26.1K18.5%
11–25$26.9K19.1%
Rest$50.8K36.1%
Top 3 weight
26.4%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 1.18M
Sole
Full voting authority
1.18M
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)
Sole126
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings126
Rows:
ISHARES TR
SOLEShares23.85K
TypeSH
Market value$15.6K
11.06%
Sole
23.85K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares72.11K
TypeSH
Market value$15.5K
11.01%
Sole
72.11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.31K
TypeSH
Market value$6.0K
4.28%
Sole
16.31K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares23.46K
TypeSH
Market value$5.7K
4.04%
Sole
23.46K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.68K
TypeSH
Market value$4.7K
3.36%
Sole
18.68K
Shared
0.00
None
0.00
AT&T INC
SOLEShares129.12K
TypeSH
Market value$3.7K
2.66%
Sole
129.12K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares19.46K
TypeSH
Market value$3.7K
2.65%
Sole
19.46K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.89K
TypeSH
Market value$2.8K
2.02%
Sole
9.89K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares9.24K
TypeSH
Market value$2.7K
1.93%
Sole
9.24K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares99.47K
TypeSH
Market value$2.6K
1.85%
Sole
99.47K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares14.99K
TypeSH
Market value$2.3K
1.62%
Sole
14.99K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.94K
TypeSH
Market value$2.2K
1.58%
Sole
6.94K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares9.93K
TypeSH
Market value$2.1K
1.46%
Sole
9.93K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.52K
TypeSH
Market value$2.0K
1.44%
Sole
3.52K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.07K
TypeSH
Market value$1.9K
1.35%
Sole
2.07K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares14.41K
TypeSH
Market value$1.9K
1.35%
Sole
14.41K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares20.03K
TypeSH
Market value$1.9K
1.34%
Sole
20.03K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.87K
TypeSH
Market value$1.8K
1.29%
Sole
5.87K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares25.14K
TypeSH
Market value$1.7K
1.18%
Sole
25.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.49K
TypeSH
Market value$1.6K
1.14%
Sole
6.49K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.97K
TypeSH
Market value$1.6K
1.11%
Sole
8.97K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares33.81K
TypeSH
Market value$1.5K
1.10%
Sole
33.81K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares16.84K
TypeSH
Market value$1.5K
1.05%
Sole
16.84K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares6.30K
TypeSH
Market value$1.5K
1.05%
Sole
6.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.4K
1.02%
Sole
2.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 23.85K | SH | $15.6K 11.06% | 23.85K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 72.11K | SH | $15.5K 11.01% | 72.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.31K | SH | $6.0K 4.28% | 16.31K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 23.46K | SH | $5.7K 4.04% | 23.46K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.68K | SH | $4.7K 3.36% | 18.68K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 129.12K | SH | $3.7K 2.66% | 129.12K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 19.46K | SH | $3.7K 2.65% | 19.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.89K | SH | $2.8K 2.02% | 9.89K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 9.24K | SH | $2.7K 1.93% | 9.24K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 99.47K | SH | $2.6K 1.85% | 99.47K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 14.99K | SH | $2.3K 1.62% | 14.99K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.94K | SH | $2.2K 1.58% | 6.94K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 9.93K | SH | $2.1K 1.46% | 9.93K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.52K | SH | $2.0K 1.44% | 3.52K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.07K | SH | $1.9K 1.35% | 2.07K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 14.41K | SH | $1.9K 1.35% | 14.41K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 20.03K | SH | $1.9K 1.34% | 20.03K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.87K | SH | $1.8K 1.29% | 5.87K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 25.14K | SH | $1.7K 1.18% | 25.14K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 6.49K | SH | $1.6K 1.14% | 6.49K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.97K | SH | $1.6K 1.11% | 8.97K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 33.81K | SH | $1.5K 1.10% | 33.81K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 16.84K | SH | $1.5K 1.05% | 16.84K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 6.30K | SH | $1.5K 1.05% | 6.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.4K 1.02% | 2.00 | 0.00 | 0.00 |
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