MOSAIC FINANCIAL GROUP, LLC

CIK

2011050

Location

CHICAGO, IL

Portfolio Value

Micro $68,374,433

Diversification

Diversified

Filing Date

Global Rank

#6,390 / 8,605 ▲ 101 · as of Mar 2026

Top Industry

Software - Infrastructure 9.7%

3Y Alpha vs SPY

-4.3%

Period ended 3 months ago

Filed May 8, 2026 · 2mo

9 quarters · since Mar 2024

Clone Performance

May 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+33.3%

SPY

+44.6%

Annualised alpha

-4.4%

Max drawdown

−16.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

71 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.8%

−2.3 pts

Top 5

33.7%

−1.4 pts

Top 10

49.8%

−1.6 pts

HHI

361

Diversified−30

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.0%	$16,392,184	11
Industrials	13.4%	$9,156,922	11
Financial Services	13.1%	$8,966,416	11
Communication Services	13.1%	$8,953,651	6
Energy	11.3%	$7,704,132	6
Healthcare	10.2%	$6,967,810	9
Consumer Cyclical	6.2%	$4,253,206	5
Unclassified	3.4%	$2,294,706	2
Consumer Defensive	2.4%	$1,639,053	5
Basic Materials	1.9%	$1,293,568	2
Real Estate	0.8%	$515,663	2
Utilities	0.3%	$237,122	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MRK	Merck & Co., Inc.	+318	7,714	$927,917
NVDA	Nvidia Corp	+113	8,973	$1,564,891
WFC	Wells Fargo & Company/Mn	+45	7,618	$606,468
T	At&T Inc.	+45	129,124	$3,743,304
GOOGL	Alphabet Inc.	+38	9,886	$2,842,818
BAC	Bank Of America Corp /De/	+37	23,546	$1,147,867
AMZN	Amazon Com Inc	+35	6,354	$1,323,347
NFLX	Netflix Inc	+30	2,310	$222,106
DAL	Delta Air Lines, Inc.	+27	6,076	$403,932
CSCO	Cisco Systems, Inc.	+25	3,939	$305,627
BX	Blackstone Inc.	+24	5,458	$627,615
KO	Coca Cola Co	+20	4,231	$321,767
WBD	Warner Bros. Discovery, Inc.	+15	23,908	$656,513
JNJ	Johnson & Johnson	+14	1,282	$313,372
MS	Morgan Stanley	+12	2,179	$358,598
KKR	KKR & Co. Inc.	+11	7,011	$648,517
FCX	Freeport-Mcmoran Inc	+10	9,632	$566,168
MO	Altria Group, Inc.	+10	5,179	$341,762
MU	Micron Technology Inc	+9	1,447	$488,854
AMGN	Amgen Inc	+7	781	$274,794
LLY	ELI LILLY & Co	+7	2,068	$1,902,084
MAR	Marriott International Inc /Md/	+6	964	$315,295
RTX	RTX Corp	+6	1,848	$356,479
MSFT	Microsoft Corp	+6	16,307	$6,036,362
UAL	United Airlines Holdings, Inc.	+5	4,694	$432,176
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
AZN	Astrazeneca PLC	−2,604	2,601	$512,969
PG	PROCTER & GAMBLE Co	−1,133	2,434	$351,566
META	Meta Platforms, Inc.	−592	389	$222,558
COP	Conocophillips	−590	14,407	$1,901,724
AAPL	Apple Inc.	−524	18,678	$4,740,289
QCOM	Qualcomm Inc/De	−487	1,768	$227,683
ABNB	Airbnb, Inc.	−418	1,610	$203,310
KMB	Kimberly Clark Corp	−330	3,496	$337,259
DOV	DOVER Corp	−324	2,094	$436,494
UNP	Union Pacific Corp	−274	23,459	$5,691,622
CVX	Chevron Corp	−270	9,928	$2,054,103
RYAN	Ryan Specialty Holdings, Inc.	−231	28,611	$965,335
AVGO	Broadcom Inc.	−170	5,871	$1,817,133
BRK-B	Berkshire Hathaway Inc	−143	1,280	$613,376
NEE	Nextera Energy Inc	−59	2,553	$237,122
XOM	Exxon Mobil Corp	−53	6,071	$1,030,005
PM	Philip Morris International Inc.	−36	1,734	$286,699
PLD	Prologis, Inc.	−31	1,936	$255,900
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−28	707	$238,930
JPM	Jpmorgan Chase & Co	−16	9,239	$2,717,744
TJX	Tjx Companies Inc /De/	−13	7,145	$1,141,056
MCD	Mcdonalds Corp	−12	4,087	$1,270,198
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
ORCL	Oracle Corp	2,204	$324,230
GLD	Spdr Gold Trust	618	$265,919
HON	Honeywell International Inc	972	$230,415
PL	Planet Labs PBC	7,776	$217,339
DE	Deere & Co	377	$212,364
GILD	Gilead Sciences, Inc.	1,480	$206,267
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
BXSL	Blackstone Secured Lending Fund	9,909	$260,903
CRH	Crh Public Ltd Co	2,070	$258,336
SHOP	Shopify Inc.	1,499	$241,294
PLTR	Palantir Technologies Inc.	1,305	$231,963
EW	Edwards Lifesciences Corp	2,381	$202,980
BST	BlackRock Science & Technology Trust	5,004	$202,862
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

71 positions · $68,374,433 total · as of Mar 31, 2026

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

Showing 1–50 of 71 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	16,307	+6	$6,036,362	−23.4%	8.83%
UNP	Union Pacific Corp Industrials	Reduced	23,459	-274	$5,691,622	+3.7%	8.32%
AAPL	Apple Inc. Technology	Reduced	18,678	-524	$4,740,289	−9.2%	6.93%
T	At&T Inc. Communication Services	Added	129,124	+45	$3,743,304	+16.7%	5.47%
GOOGL	Alphabet Inc. Communication Services	Added	9,886	+38	$2,842,818	−7.8%	4.16%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,239	-16	$2,717,744	−8.9%	3.97%
NVS	Novartis AG Healthcare	Held	14,986	0	$2,289,111	+10.8%	3.35%
CVX	Chevron Corp Energy	Reduced	9,928	-270	$2,054,103	+32.2%	3.00%
QQQ	Invesco Qqq Trust, Series 1	Added	3,515	+2	$2,028,787	−6.0%	2.97%
LLY	ELI LILLY & Co Healthcare	Added	2,068	+7	$1,902,084	−14.1%	2.78%
COP	Conocophillips Energy	Reduced	14,407	-590	$1,901,724	+35.5%	2.78%
AVGO	Broadcom Inc. Technology	Reduced	5,871	-170	$1,817,133	−13.1%	2.66%
SU	Suncor Energy Inc Energy	Held	25,142	0	$1,662,137	+49.0%	2.43%
NVDA	Nvidia Corp Technology	Added	8,973	+113	$1,564,891	−5.3%	2.29%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,354	+35	$1,323,347	−9.3%	1.94%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	4,087	-12	$1,270,198	+1.4%	1.86%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	Added	5,866	+2	$1,266,352	+3.5%	1.85%
BAC	Bank Of America Corp /De/ Financial Services	Added	23,546	+37	$1,147,867	−11.2%	1.68%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	7,145	-13	$1,141,056	+3.8%	1.67%
XOM	Exxon Mobil Corp Energy	Reduced	6,071	-53	$1,030,005	+39.8%	1.51%
RYAN	Ryan Specialty Holdings, Inc. Financial Services	Reduced	28,611	-231	$965,335	−35.2%	1.41%
MRK	Merck & Co., Inc. Healthcare	Added	7,714	+318	$927,917	+19.2%	1.36%
OKE	Oneok Inc /New/ Energy	Held	8,342	0	$754,033	+23.0%	1.10%
BHP	BHP Group Ltd Basic Materials	Held	10,000	0	$727,400	+20.5%	1.06%
GS	Goldman Sachs Group Inc Financial Services	Added	816	+4	$690,327	−3.3%	1.01%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	23,908	+15	$656,513	−4.7%	0.96%
KKR	KKR & Co. Inc. Financial Services	Added	7,011	+11	$648,517	−27.3%	0.95%
BX	Blackstone Inc. Financial Services	Added	5,458	+24	$627,615	−25.1%	0.92%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,280	-143	$613,376	−14.2%	0.90%
WFC	Wells Fargo & Company/Mn Financial Services	Added	7,618	+45	$606,468	−14.1%	0.89%
LMT	Lockheed Martin Corp Industrials	Added	1,003	+2	$606,203	+25.2%	0.89%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	9,632	+10	$566,168	+15.9%	0.83%
AMAT	Applied Materials Inc /De Technology	Added	1,656	+3	$566,004	+33.2%	0.83%
AZN	Astrazeneca PLC Healthcare	Reduced	2,601	-2,604	$512,969	−46.4%	0.75%
MU	Micron Technology Inc Technology	Added	1,447	+9	$488,854	+19.1%	0.71%
DOV	DOVER Corp Industrials	Reduced	2,094	-324	$436,494	−7.5%	0.64%
UAL	United Airlines Holdings, Inc. Industrials	Added	4,694	+5	$432,176	−17.6%	0.63%
DAL	Delta Air Lines, Inc. Industrials	Added	6,076	+27	$403,932	−3.8%	0.59%
MS	Morgan Stanley Financial Services	Added	2,179	+12	$358,598	−6.8%	0.52%
BY	Byline Bancorp, Inc. Financial Services	Held	11,325	0	$357,530	+8.3%	0.52%
RTX	RTX Corp Industrials	Added	1,848	+6	$356,479	+5.5%	0.52%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,434	-1,133	$351,566	−31.2%	0.51%
MO	Altria Group, Inc. Consumer Defensive	Added	5,179	+10	$341,762	+14.7%	0.50%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	3,496	-330	$337,259	−12.6%	0.49%
CAT	Caterpillar Inc Industrials	Added	459	+2	$325,183	+24.2%	0.48%
ORCL	Oracle Corp Technology	NEW	2,204	NEW	$324,230	NEW	0.47%
KO	Coca Cola Co Consumer Defensive	Added	4,231	+20	$321,767	+9.3%	0.47%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	964	+6	$315,295	+6.1%	0.46%
JNJ	Johnson & Johnson Healthcare	Added	1,282	+14	$313,372	+19.4%	0.46%
CSCO	Cisco Systems, Inc. Technology	Added	3,939	+25	$305,627	+1.4%	0.45%