DOSSIER · 13F-HR · Q1 2026

MOSAIC FINANCIAL GROUP, LLC

$141M in tracked AUM across 126 positions as of Q1 2026.

MF
CIK 0002011050 · last filed Mar 31, 2026
Total AUM
$141M
as of Q1 2026
Holdings
126
positions
Whale Score
49
49
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

MOSAIC FINANCIAL GROUP, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$16M24K11.1%
02
VIG
VANGUARD SPECIALIZED FUNDS
$16M72K11.0%
03
MSFT
MICROSOFT CORP
$6M16K4.3%
04
UNP
UNION PAC CORP
$6M23K4.0%
05
AAPL
APPLE INC
$5M19K3.4%
06
T
AT&T INC
$4M129K2.7%
07
RSP
INVESCO EXCHANGE TRADED FD T
$4M19K2.7%
08
GOOGL
ALPHABET INC
$3M10K2.0%
09
JPM
JPMORGAN CHASE & CO
$3M9K1.9%
10
PYLD
PIMCO ETF TR
$3M99K1.8%

Filing history

2026Q1Mar 31
$141M 3.8%
126 positionsView →
2025Q4Dec 31
$146M 4.2%
125 positionsView →
2025Q3Sep 30
$141M 7.5%
120 positionsView →
2025Q2Jun 30
$131M 6.3%
112 positionsLocked
2025Q1Mar 31
$123M 11.8%
117 positionsLocked
2024Q4Dec 31
$139M 1.0%
123 positionsLocked
2024Q3Sep 30
$141M 1.2%
124 positionsLocked
2024Q2Jun 30
$139M 11.6%
126 positionsLocked
2024Q1Mar 31
$125M
129 positionsLocked