MOSAIC FINANCIAL GROUP, LLC

CIK

2011050

Location

CHICAGO, IL

Portfolio Value

Small $156,357,182

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

#7,256 / 8,798 ▲ 58 · as of Jun 2026

Top Industry

Drug Manufacturers - General 9.0%

Period ended 3 months ago

Filed Aug 13, 2026 · 58d

10 quarters · since Mar 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

16.8%

+3.0 pts

Top 5

39.8%

+8.2 pts

Top 10

53.5%

+7.3 pts

HHI

535

Diversified+165

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	51.0%	$79,797,076	24
Technology	13.3%	$20,738,371	14
Financial Services	8.3%	$12,952,540	14
Industrials	6.7%	$10,398,850	12
Communication Services	6.5%	$10,122,996	5
Healthcare	4.9%	$7,722,257	9
Energy	3.9%	$6,053,228	6
Consumer Cyclical	2.9%	$4,476,605	5
Consumer Defensive	1.2%	$1,831,120	5
Basic Materials	0.8%	$1,298,838	2
Real Estate	0.3%	$531,593	2
Utilities	0.3%	$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
VB	Vanguard Morningstar Small-Cap ETF	+22,239	39,046	$6,173,822
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+8,893	104,157	$26,189,930
WBD	Warner Bros. Discovery, Inc.	+5,762	29,670	$791,002
BILZ	PIMCO Ultra Short Government Active ETF	+4,527	117,787	$4,016,391
BATRA	Atlanta Braves Holdings, Inc.	+3,684	16,578	$860,398
BAC	Bank Of America Corp /De/	+3,621	27,167	$1,547,975
FBCG	Fidelity Blue Chip Growth ETF	+2,516	16,636	$675,088
KKR	KKR & Co. Inc.	+2,004	9,015	$827,396
VIGI	Vanguard International Dividend Appreciation ETF	+1,946	25,832	$2,767,765
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	+1,110	77,650	$17,750,678
NVDA	Nvidia Corp	+945	9,918	$1,984,492
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+736	36,537	$1,785,721
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+347	17,183	$1,643,038
JPM	Jpmorgan Chase & Co	+301	9,540	$3,122,728
FAAA	Fidelity AAA CLO ETF	+190	34,004	$1,546,841
CHTR	Charter Communications, Inc. /Mo/	+182	6,048	$860,086
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	+120	15,842	$803,347
QQQ	Invesco Qqq Trust, Series 1	+100	3,615	$2,662,086
ACES	ALPS Clean Energy ETF	+88	4,735	$245,509
AFK	VanEck Africa Index ETF	+73	9,918	$693,847
JA	Janus Henderson AA-A CLO ETF	+64	8,941	$451,431
AMZN	Amazon Com Inc	+48	6,402	$1,525,852
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−1,917	35,865	$1,018,207
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
BNDW	Vanguard Total World Bond ETF	−331	24,928	$2,309,090
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
ACSG	American Century Small Cap Growth Insights ETF	5,395	$481,234
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
BGCG	Baillie Gifford International Concentrated Growth ETF	7,183	$253,272
MCHP	Microchip Technology Inc	2,613	$238,305
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

100 tracked positions · $156,357,182 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 100 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	104,157	+8,893	$26,189,930	—	16.75%
VIG	Vanguard Dividend Appreciation ETF	Added	77,650	+1,110	$17,750,678	+11.6%	11.35%
UNP	Union Pacific Corp Industrials	Reduced	22,763	-696	$6,191,536	+8.8%	3.96%
VB	Vanguard Morningstar Small-Cap ETF	Added	39,046	+22,239	$6,173,822	+106.6%	3.95%
MSFT	Microsoft Corp Technology	Reduced	15,684	-623	$5,850,445	−3.1%	3.74%
AAPL	Apple Inc. Technology	Reduced	18,088	-590	$5,233,943	+10.4%	3.35%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	27,446	+26	$4,694,331	+10.0%	3.00%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,477	-670	$4,445,197	+17.7%	2.84%
BILZ	PIMCO Ultra Short Government Active ETF	Added	117,787	+4,527	$4,016,391	+6.7%	2.57%
T	At&T Inc. Communication Services	Added	152,962	+23,838	$3,166,313	−15.4%	2.03%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,540	+301	$3,122,728	+14.9%	2.00%
VIGI	Vanguard International Dividend Appreciation ETF	Added	25,832	+1,946	$2,767,765	+12.6%	1.77%
QQQ	Invesco Qqq Trust, Series 1	Added	3,615	+100	$2,662,086	+31.2%	1.70%
LLY	ELI LILLY & Co Healthcare	Added	2,072	+4	$2,485,219	+30.7%	1.59%
NVS	Novartis AG Healthcare	Reduced	14,973	-13	$2,346,568	+2.5%	1.50%
BNDW	Vanguard Total World Bond ETF	Reduced	24,928	-331	$2,309,090	+2.0%	1.48%
AVGO	Broadcom Inc. Technology	Reduced	5,412	-459	$2,044,383	+12.5%	1.31%
NVDA	Nvidia Corp Technology	Added	9,918	+945	$1,984,492	+26.8%	1.27%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	36,537	+736	$1,785,721	+1.9%	1.14%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	542	-740	$1,767,910	−13.7%	1.13%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	6,343	+38	$1,679,118	+13.8%	1.07%
MU	Micron Technology Inc Technology	Added	1,449	+2	$1,672,566	+242.1%	1.07%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	17,183	+347	$1,643,038	+11.1%	1.05%
BAC	Bank Of America Corp /De/ Financial Services	Added	27,167	+3,621	$1,547,975	+34.9%	0.99%
FAAA	Fidelity AAA CLO ETF	Added	34,004	+190	$1,546,841	+0.3%	0.99%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,402	+48	$1,525,852	+15.3%	0.98%
CVX	Chevron Corp Energy	Reduced	9,181	-747	$1,521,842	−25.9%	0.97%
COP	Conocophillips Energy	Reduced	13,570	-837	$1,410,737	−25.8%	0.90%
SU	Suncor Energy Inc Energy	Held	25,142	0	$1,349,622	−18.8%	0.86%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	8,354	+1,209	$1,265,631	+10.9%	0.81%
AMAT	Applied Materials Inc /De Technology	Added	1,658	+2	$1,198,734	+111.8%	0.77%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	4,060	-27	$1,097,458	−13.6%	0.70%
RYAN	Ryan Specialty Holdings, Inc. Financial Services	Held	28,611	0	$1,080,351	+11.9%	0.69%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	35,865	-1,917	$1,018,207	−6.0%	0.65%
MRK	Merck & Co., Inc. Healthcare	Reduced	7,641	-73	$981,868	+5.8%	0.63%
EDV	Vanguard World Funds Extended Duration ETF	Added	5,787	+7	$954,759	+9.3%	0.61%
BATRA	Atlanta Braves Holdings, Inc. Communication Services	Added	16,578	+3,684	$860,398	+56.3%	0.55%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	Added	6,048	+182	$860,086	−32.1%	0.55%
GS	Goldman Sachs Group Inc Financial Services	Added	819	+3	$828,312	+20.0%	0.53%
KKR	KKR & Co. Inc. Financial Services	Added	9,015	+2,004	$827,396	+27.6%	0.53%
XOM	ExxonMobil Holdings Corp Energy	Reduced	5,972	-99	$816,491	−20.7%	0.52%
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	Added	15,842	+120	$803,347	+0.7%	0.51%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	29,670	+5,762	$791,002	+20.5%	0.51%
AFK	VanEck Africa Index ETF	Added	9,918	+73	$693,847	+4.4%	0.44%
BHP	BHP Group Ltd Basic Materials	Reduced	8,308	-1,692	$692,139	−4.8%	0.44%
OKE	Oneok Inc /New/ Energy	Reduced	7,814	-528	$679,349	−9.9%	0.43%
FBCG	Fidelity Blue Chip Growth ETF	Added	16,636	+2,516	$675,088	+33.0%	0.43%
IVZ	Invesco Ltd. Financial Services	Held	21,322	0	$665,803	+2.1%	0.43%
BX	Blackstone Inc. Financial Services	Added	5,476	+18	$644,360	+2.7%	0.41%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	844	+2	$644,090	+95.9%	0.41%

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.