MOSAIC FINANCIAL GROUP, LLC

CIK

2011050

Location

CHICAGO, IL

Portfolio Value

Micro $96,124,572

Diversification

Diversified

Reports for

Nuveen Asset Management, LLC Cullen Capital Management, LLC Charles Schwab Investment Management Inc Goldman Sachs Asset Management LP

Filing Date

Global Rank

#6,010 / 8,517 ▲ 318

Top Industry

Drug Manufacturers - General 9.2%

3Y Alpha vs SPY

+9.0%

Period ended 46 days ago

Filed Aug 13, 2026 · 2d

10 quarters · since Mar 2024

Clone Performance

May 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+72.3%

SPY

+46.5%

Annualised alpha

+8.9%

Max drawdown

−15.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

79 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.0%

+0.3 pts

Top 5

40.6%

−0.2 pts

Top 10

55.0%

−0.6 pts

HHI

543

Diversified−6

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	21.6%	$20,738,371	14
Unclassified	21.5%	$20,686,007	5
Financial Services	12.3%	$11,830,999	12
Industrials	10.8%	$10,398,850	12
Communication Services	10.5%	$10,122,996	5
Healthcare	8.0%	$7,722,257	9
Energy	6.3%	$6,053,228	6
Consumer Cyclical	4.7%	$4,476,605	5
Consumer Defensive	1.9%	$1,831,120	5
Basic Materials	1.4%	$1,298,838	2
Real Estate	0.6%	$531,593	2
Utilities	0.5%	$433,708	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+23,838	152,962	$3,166,313
WBD	Warner Bros. Discovery, Inc.	+5,762	29,670	$791,002
BATRA	Atlanta Braves Holdings, Inc.	+3,684	16,578	$860,398
BAC	Bank Of America Corp /De/	+3,621	27,167	$1,547,975
KKR	KKR & Co. Inc.	+2,004	9,015	$827,396
KO	Coca Cola Co	+1,213	5,444	$442,433
TJX	Tjx Companies Inc /De/	+1,209	8,354	$1,265,631
VIG	Vanguard Dividend Appreciation ETF	+1,102	73,207	$17,322,240
NVDA	Nvidia Corp	+945	9,918	$1,984,492
JPM	Jpmorgan Chase & Co	+301	9,540	$3,122,728
CHTR	Charter Communications, Inc. /Mo/	+182	6,048	$860,086
QQQ	Invesco Qqq Trust, Series 1	+100	3,615	$2,662,086
AMZN	Amazon Com Inc	+48	6,402	$1,525,852
WFC	Wells Fargo & Company/Mn	+20	7,638	$631,204
BX	Blackstone Inc.	+18	5,476	$644,360
FCX	Freeport-Mcmoran Inc	+15	9,647	$606,699
DAL	Delta Air Lines, Inc.	+14	6,090	$570,389
CSCO	Cisco Systems, Inc.	+8	3,947	$463,614
KMB	Kimberly Clark Corp	+5	3,501	$384,304
DOV	DOVER Corp	+5	2,099	$470,763
MS	Morgan Stanley	+5	2,184	$456,543
UAL	United Airlines Holdings, Inc.	+5	4,699	$639,017
LLY	ELI LILLY & Co	+4	2,072	$2,485,219
AMGN	Amgen Inc	+4	785	$284,264
GS	Goldman Sachs Group Inc	+3	819	$828,312
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BHP	BHP Group Ltd	−1,692	8,308	$692,139
COP	Conocophillips	−837	13,570	$1,410,737
PBA	Pembina Pipeline Corp	−800	5,950	$275,187
CVX	Chevron Corp	−747	9,181	$1,521,842
BRK-B	Berkshire Hathaway Inc	−740	542	$1,767,910
UNP	Union Pacific Corp	−696	22,763	$6,191,536
GOOGL	Alphabet Inc.	−670	12,477	$4,445,197
MSFT	Microsoft Corp	−623	15,684	$5,850,445
AAPL	Apple Inc.	−590	18,088	$5,233,943
OKE	Oneok Inc /New/	−528	7,814	$679,349
AVGO	Broadcom Inc.	−459	5,412	$2,044,383
PG	PROCTER & GAMBLE Co	−147	2,287	$335,365
NEE	Nextera Energy Inc	−131	2,422	$212,578
XOM	ExxonMobil Holdings Corp	−99	5,972	$816,491
MRK	Merck & Co., Inc.	−73	7,641	$981,868
PM	Philip Morris International Inc.	−73	1,661	$300,491
MO	Altria Group, Inc.	−57	5,122	$368,527
PLD	Prologis, Inc.	−51	1,885	$255,360
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−33	674	$321,882
MCD	Mcdonalds Corp	−27	4,060	$1,097,458
QCOM	Qualcomm Inc/De	−15	1,753	$323,936
NVS	Novartis AG	−13	14,973	$2,346,568
RTX	RTX Corp	−7	1,841	$349,292
ABNB	Airbnb, Inc.	−5	1,605	$229,675
JNJ	Johnson & Johnson	−3	1,279	$324,827
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	516	$299,749
ANET	Arista Networks, Inc.	1,708	$290,155
BST	BlackRock Science & Technology Trust	5,004	$253,752
MCHP	Microchip Technology Inc	2,613	$238,305
VB	Vanguard Morningstar Small-Cap ETF	747	$226,430
VST	Vistra Corp.	1,394	$221,130
GE	General Electric Co	579	$216,389
EMR	Emerson Electric Co	1,476	$211,289
EW	Edwards Lifesciences Corp	2,250	$203,535
ERIC	Ericsson Lm Telephone Co	15,433	$172,077
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
ORCL	Oracle Corp	2,204	$324,230
VBIL	Vanguard 0-3 Month Treasury Bill ETF	3,255	$246,240
META	Meta Platforms, Inc.	389	$222,558
NFLX	Netflix Inc	2,310	$222,106
HON	Honeywell International Inc	972	$219,701
GILD	Gilead Sciences, Inc.	1,480	$206,267
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

79 tracked positions · $96,124,572 total · filing declares 134 positions · $156,354 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 79 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VIG	Vanguard Dividend Appreciation ETF	Added	73,207	+1,102	$17,322,240	+11.7%	18.02%
UNP	Union Pacific Corp Industrials	Reduced	22,763	-696	$6,191,536	+8.8%	6.44%
MSFT	Microsoft Corp Technology	Reduced	15,684	-623	$5,850,445	−3.1%	6.09%
AAPL	Apple Inc. Technology	Reduced	18,088	-590	$5,233,943	+10.4%	5.44%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,477	-670	$4,445,197	+17.7%	4.62%
T	At&T Inc. Communication Services	Added	152,962	+23,838	$3,166,313	−15.4%	3.29%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,540	+301	$3,122,728	+14.9%	3.25%
QQQ	Invesco Qqq Trust, Series 1	Added	3,615	+100	$2,662,086	+31.2%	2.77%
LLY	ELI LILLY & Co Healthcare	Added	2,072	+4	$2,485,219	+30.7%	2.59%
NVS	Novartis AG Healthcare	Reduced	14,973	-13	$2,346,568	+2.5%	2.44%
AVGO	Broadcom Inc. Technology	Reduced	5,412	-459	$2,044,383	+12.5%	2.13%
NVDA	Nvidia Corp Technology	Added	9,918	+945	$1,984,492	+26.8%	2.06%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	542	-740	$1,767,910	−13.7%	1.84%
MU	Micron Technology Inc Technology	Added	1,449	+2	$1,672,566	+242.1%	1.74%
BAC	Bank Of America Corp /De/ Financial Services	Added	27,167	+3,621	$1,547,975	+34.9%	1.61%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,402	+48	$1,525,852	+15.3%	1.59%
CVX	Chevron Corp Energy	Reduced	9,181	-747	$1,521,842	−25.9%	1.58%
COP	Conocophillips Energy	Reduced	13,570	-837	$1,410,737	−25.8%	1.47%
SU	Suncor Energy Inc Energy	Held	25,142	0	$1,349,622	−18.8%	1.40%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	8,354	+1,209	$1,265,631	+10.9%	1.32%
AMAT	Applied Materials Inc /De Technology	Added	1,658	+2	$1,198,734	+111.8%	1.25%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	4,060	-27	$1,097,458	−13.6%	1.14%
RYAN	Ryan Specialty Holdings, Inc. Financial Services	Held	28,611	0	$1,080,351	+11.9%	1.12%
MRK	Merck & Co., Inc. Healthcare	Reduced	7,641	-73	$981,868	+5.8%	1.02%
BATRA	Atlanta Braves Holdings, Inc. Communication Services	Added	16,578	+3,684	$860,398	+56.3%	0.90%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	Added	6,048	+182	$860,086	−32.1%	0.89%
GS	Goldman Sachs Group Inc Financial Services	Added	819	+3	$828,312	+20.0%	0.86%
KKR	KKR & Co. Inc. Financial Services	Added	9,015	+2,004	$827,396	+27.6%	0.86%
XOM	ExxonMobil Holdings Corp Energy	Reduced	5,972	-99	$816,491	−20.7%	0.85%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	29,670	+5,762	$791,002	+20.5%	0.82%
BHP	BHP Group Ltd Basic Materials	Reduced	8,308	-1,692	$692,139	−4.8%	0.72%
OKE	Oneok Inc /New/ Energy	Reduced	7,814	-528	$679,349	−9.9%	0.71%
BX	Blackstone Inc. Financial Services	Added	5,476	+18	$644,360	+2.7%	0.67%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	844	+2	$644,090	+95.9%	0.67%
UAL	United Airlines Holdings, Inc. Industrials	Added	4,699	+5	$639,017	+47.9%	0.66%
WFC	Wells Fargo & Company/Mn Financial Services	Added	7,638	+20	$631,204	+4.1%	0.66%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	9,647	+15	$606,699	+7.2%	0.63%
DAL	Delta Air Lines, Inc. Industrials	Added	6,090	+14	$570,389	+41.2%	0.59%
LMT	Lockheed Martin Corp Industrials	Held	1,003	0	$510,988	−15.7%	0.53%
AZN	Astrazeneca PLC Healthcare	Held	2,601	0	$493,201	−3.9%	0.51%
CAT	Caterpillar Inc Industrials	Added	460	+1	$489,854	+50.6%	0.51%
DOV	DOVER Corp Industrials	Added	2,099	+5	$470,763	+7.9%	0.49%
CSCO	Cisco Systems, Inc. Technology	Added	3,947	+8	$463,614	+51.7%	0.48%
MS	Morgan Stanley Financial Services	Added	2,184	+5	$456,543	+27.3%	0.47%
KO	Coca Cola Co Consumer Defensive	Added	5,444	+1,213	$442,433	+37.5%	0.46%
BY	Byline Bancorp, Inc. Financial Services	Held	11,325	0	$426,499	+19.3%	0.44%
KMB	Kimberly Clark Corp Consumer Defensive	Added	3,501	+5	$384,304	+13.9%	0.40%
MO	Altria Group, Inc. Consumer Defensive	Reduced	5,122	-57	$368,527	+7.8%	0.38%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	966	+2	$357,989	+13.5%	0.37%
RTX	RTX Corp Industrials	Reduced	1,841	-7	$349,292	−2.0%	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.