MOSAIC FINANCIAL GROUP, LLC

CIK 0002011050 • 6 13F filings • May 14, 2025 – Aug 13, 2026

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Filer information

Filed by: MOSAIC FINANCIAL GROUP, LLC, Compliance Manager
Address: 225 W RANDOLPH ST., SUITE 2425, CHICAGO, IL, 60606
Phone: 3125171355
AUM: $146K

AUM over time

$156K latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $146K3 positionsView on SEC.gov

			% of Portfolio
AIRBNB INC	COM CL A	$275	0.2%Prev: 0.2%	2,028 SH	Increased
ALPHABET INC	CAP STK CL A	$3K	2.1%Prev: 1.7%	9,848 SH	Increased-105 SH
ALPHABET INC	CAP STK CL C	$1K	0.7%Prev: 0.6%	3,261 SH	Increased
ALPS ETF TR	ALERIAN MLP	$214	0.1%Prev: 0.1%	4,557 SH	Increased+95 SH
ALTRIA GROUP INC	COM	$298	0.2%Prev: 0.2%	5,169 SH	Decreased
AMAZON COM INC	COM	$1K	1.0%Prev: 1.0%	6,319 SH	Increased-273 SH
AMGEN INC	COM	$253	0.2%	774 SH	New
APPLE INC	COM	$5K	3.6%Prev: 3.5%	19,202 SH	Increased-328 SH
APPLIED MATLS INC	COM	$425	0.3%Prev: 0.2%	1,653 SH	Increased+3 SH
ASTRAZENECA PLC	SPONSORED ADR	$478	0.3%Prev: 0.3%	5,205 SH	Increased
AT&T INC	COM	$3K	2.2%Prev: 2.6%	129,079 SH	Decreased-566 SH
ATLANTA BRAVES HLDGS INC	COM SER C	$509	0.3%Prev: 0.4%	12,894 SH	Decreased
BANK AMERICA CORP	COM	$1K	0.9%Prev: 0.9%	23,509 SH	Increased-18 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$2K	1.5%Prev: 1.6%	3 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$715	0.5%Prev: 0.5%	1,423 SH
BHP GROUP LTD	SPONSORED ADS	$604	0.4%Prev: 0.4%	10,000 SH	Increased
BLACKROCK SCIENCE & TECHNOLO	SHS	$203	0.1%Prev: 0.1%	5,004 SH	Decreased
BLACKSTONE INC	COM	$838	0.6%Prev: 0.7%	5,434 SH	Decreased+12 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$261	0.2%Prev: 0.2%	9,909 SH	Increased
BROADCOM INC	COM	$2K	1.4%Prev: 1.6%	6,041 SH	Decreased-824 SH
BYLINE BANCORP INC	COM	$330	0.2%Prev: 0.2%	11,325 SH	Increased
CATERPILLAR INC	COM	$262	0.2%Prev: 0.2%	457 SH	Increased+2 SH
CHARTER COMMUNICATIONS INC N	CL A	$1K	0.8%Prev: 1.1%	5,864 SH	Decreased
CHEVRON CORP NEW	COM	$2K	1.1%Prev: 1.1%	10,198 SH	Decreased+12 SH
CHUBB LIMITED	COM	$222	0.2%Prev: 0.1%	712 SH	Increased
CISCO SYS INC	COM	$301	0.2%Prev: 0.2%	3,914 SH	Increased-74 SH
COCA COLA CO	COM	$294	0.2%Prev: 0.2%	4,211 SH	Increased+11 SH
CONOCOPHILLIPS	COM	$1K	1.0%Prev: 1.0%	14,997 SH	Decreased+7 SH
CRH PLC	ORD	$258	0.2%Prev: 0.2%	2,070 SH	Increased
CROWDSTRIKE HLDGS INC	CL A	$395	0.3%Prev: 0.3%	842 SH	Decreased
DELTA AIR LINES INC DEL	COM NEW	$420	0.3%Prev: 0.2%	6,049 SH	Increased+20 SH
DOVER CORP	COM	$472	0.3%Prev: 0.3%	2,418 SH	Increased
EATON VANCE	TOTAL BD ETF	$552	0.4%Prev: 0.2%	10,713 SH	Increased+5,886 SH
EDWARDS LIFESCIENCES CORP	COM	$203	0.1%	2,381 SH	New
ELI LILLY & CO	COM	$2K	1.5%Prev: 1.1%	2,061 SH	Increased+1 SH
EQUINIX INC	COM	$203	0.1%Prev: 0.1%	265 SH	Decreased
EXXON MOBIL CORP	COM	$737	0.5%Prev: 0.5%	6,124 SH	Increased-91 SH
FIDELITY COVINGTON TRUST	ENHANCED MID	$512	0.3%Prev: 0.2%	14,078 SH	Increased+5,139 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$1K	1.0%Prev: 1.1%	32,422 SH	Increased+163 SH
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$489	0.3%Prev: 0.3%	4,300 SH	Increased
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$2K	1.2%Prev: 1.3%	6,305 SH	Decreased-400 SH
FREEPORT-MCMORAN INC	CL B	$489	0.3%Prev: 0.3%	9,622 SH	Increased
GENERAL DYNAMICS CORP	COM	$240	0.2%Prev: 0.2%	712 SH	Decreased-16 SH
GOLDMAN SACHS GROUP INC	COM	$714	0.5%Prev: 0.5%	812 SH	Increased+5 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$1K	0.8%Prev: 0.8%	99,008 SH	Decreased+360 SH
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$499	0.3%Prev: 0.4%	7,919 SH	Decreased+64 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4K	2.5%Prev: 2.6%	19,434 SH	Increased+20 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$560	0.4%Prev: 0.4%	7,958 SH	Decreased+4 SH
INVESCO QQQ TR	UNIT SER 1	$2K	1.5%Prev: 1.5%	3,513 SH	Increased+3 SH
ISHARES TR	3 7 YR TREAS BD	$330	0.2%Prev: 0.2%	2,767 SH	Increased+18 SH
ISHARES TR	CORE DIV GRWTH	$1K	0.8%Prev: 0.8%	16,696 SH	Increased+14 SH
ISHARES TR	CORE MSCI EAFE	$334	0.2%Prev: 0.2%	3,734 SH	Increased+43 SH
ISHARES TR	CORE S&P SCP ETF	$466	0.3%Prev: 0.3%	3,879 SH	Decreased-161 SH
ISHARES TR	CORE S&P500 ETF	$17K	11.4%Prev: 11.2%	24,282 SH	Increased+703 SH
ISHARES TR	EAFE SML CP ETF	$243	0.2%Prev: 0.2%	3,137 SH	Increased+60 SH
ISHARES TR	FLTG RATE NT ETF	$618	0.4%Prev: 0.4%	12,155 SH	Decreased
ISHARES TR	MSCI EAFE ETF	$563	0.4%Prev: 0.4%	5,859 SH	Increased+30 SH
ISHARES TR	MSCI INTL QUALTY	$333	0.2%Prev: 0.2%	7,333 SH	Increased+51 SH
ISHARES TR	MSCI USA MIN VOL	$318	0.2%Prev: 0.2%	3,373 SH	Decreased
ISHARES TR	MSCI USA QLT FCT	$389	0.3%Prev: 0.3%	1,958 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$1K	0.7%Prev: 0.8%	2,290 SH	Increased+2 SH
ISHARES TR	RUSSELL 2000 ETF	$2K	1.2%Prev: 1.2%	6,954 SH	Increased-16 SH
ISHARES TR	S&P 500 VAL ETF	$366	0.2%Prev: 0.3%	1,725 SH	Increased+7 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$560	0.4%Prev: 0.4%	11,834 SH	Decreased-511 SH
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	$253	0.2%Prev: 0.2%	5,313 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	$936	0.6%Prev: 0.7%	18,501 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$447	0.3%Prev: 0.3%	8,838 SH	Increased+92 SH
JOHNSON & JOHNSON	COM	$262	0.2%Prev: 0.2%	1,268 SH	Increased-7 SH
JPMORGAN CHASE & CO	COM	$3K	2.0%Prev: 2.1%	9,255 SH	Increased-37 SH
KIMBERLY-CLARK CORP	COM	$386	0.3%Prev: 0.3%	3,826 SH	Decreased
KKR & CO INC	COM	$892	0.6%Prev: 0.6%	7,000 SH	Decreased
KYMERA THERAPEUTICS INC	COM	$225	0.2%	2,890 SH	New
LOCKHEED MARTIN CORP	COM	$484	0.3%Prev: 0.4%	1,001 SH	Decreased
MARRIOTT INTL INC NEW	CL A	$297	0.2%Prev: 0.2%	958 SH	Increased+2 SH
MCDONALDS CORP	COM	$1K	0.9%Prev: 0.9%	4,099 SH	Increased
MEDTRONIC PLC	SHS	$333	0.2%Prev: 0.2%	3,469 SH	Increased-4 SH
MERCK & CO INC	COM	$779	0.5%Prev: 0.4%	7,396 SH	Increased-59 SH
META PLATFORMS INC	CL A	$648	0.4%Prev: 0.5%	981 SH	Decreased-57 SH
MICRON TECHNOLOGY INC	COM	$411	0.3%Prev: 0.2%	1,438 SH	Increased
MICROSOFT CORP	COM	$8K	5.4%Prev: 6.4%	16,301 SH	Decreased-985 SH
MORGAN STANLEY	COM NEW	$385	0.3%Prev: 0.2%	2,167 SH	Increased
NETFLIX INC	COM	$214	0.1%Prev: 0.2%	2,280 SH	Decreased+2,025 SH
NEXTERA ENERGY INC	COM	$210	0.1%	2,612 SH	New
NOVARTIS AG	SPONSORED ADR	$2K	1.4%Prev: 1.4%	14,986 SH	Increased
NVIDIA CORPORATION	COM	$2K	1.1%Prev: 1.1%	8,860 SH	Increased+312 SH
ONEOK INC NEW	COM	$613	0.4%Prev: 0.4%	8,342 SH	Increased
PALANTIR TECHNOLOGIES INC	CL A	$232	0.2%	1,305 SH	New
PEMBINA PIPELINE CORP	COM	$257	0.2%Prev: 0.2%	6,750 SH	Decreased
PHILIP MORRIS INTL INC	COM	$284	0.2%Prev: 0.2%	1,770 SH	Decreased
PIMCO ETF TR	ENHAN SHRT MA AC	$962	0.7%Prev: 0.7%	9,586 SH	Increased+498 SH
PIMCO ETF TR	MULTISECTOR BD	$2K	1.7%Prev: 1.4%	93,108 SH	Increased+18,376 SH
PROCTER AND GAMBLE CO	COM	$511	0.3%Prev: 0.4%	3,567 SH	Decreased+8 SH
PROLOGIS INC.	COM	$251	0.2%Prev: 0.2%	1,967 SH	Increased
QUALCOMM INC	COM	$386	0.3%Prev: 0.3%	2,255 SH	Increased
RTX CORPORATION	COM	$338	0.2%Prev: 0.2%	1,842 SH	Increased-55 SH
RYAN SPECIALTY HOLDINGS INC	CL A	$1K	1.0%Prev: 1.2%	28,842 SH	Decreased
SELECT SECTOR SPDR TR	FINANCIAL	$462	0.3%Prev: 0.3%	8,437 SH	Increased+16 SH
SHOPIFY INC	CL A	$241	0.2%Prev: 0.2%	1,499 SH	Increased
SPDR SER TR	PORTFLI INTRMDIT	$1K	0.7%Prev: 0.8%	37,636 SH	Increased+297 SH
SUNCOR ENERGY INC NEW	COM	$1K	0.8%Prev: 0.7%	25,142 SH	Increased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$223	0.2%Prev: 0.1%	735 SH	Increased
TJX COS INC NEW	COM	$1K	0.8%Prev: 0.6%	7,158 SH	Increased+1,306 SH
UNION PAC CORP	COM	$5K	3.7%Prev: 4.0%	23,733 SH	Decreased+2 SH
UNITED AIRLS HLDGS INC	COM	$524	0.4%Prev: 0.3%	4,689 SH	Increased
VANECK ETF TRUST	CLO ETF	$381	0.3%Prev: 0.3%	7,216 SH	Increased+76 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$342	0.2%Prev: 0.2%	3,307 SH	Increased+993 SH
VANGUARD INDEX FDS	GROWTH ETF	$580	0.4%Prev: 0.4%	1,189 SH	Decreased-126 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$377	0.3%Prev: 0.3%	2,127 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$1K	0.9%Prev: 1.0%	4,674 SH	Decreased+4 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$398	0.3%Prev: 0.3%	4,493 SH	Decreased+8 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2K	1.6%Prev: 1.6%	6,933 SH	Increased+7 SH
VANGUARD INDEX FDS	VALUE ETF	$357	0.2%Prev: 0.2%	1,871 SH	Increased
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$686	0.5%Prev: 0.5%	8,194 SH	Decreased
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$244	0.2%	3,237 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1K	0.8%Prev: 0.8%	14,401 SH	Decreased
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	$424	0.3%	2,649 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$16K	10.8%Prev: 10.3%	71,911 SH	Increased+5,122 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$217	0.1%	3,475 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$553	0.4%Prev: 0.4%	3,851 SH	Decreased-155 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$2K	1.2%Prev: 1.2%	19,930 SH	Increased+133 SH
VANGUARD WORLD FDS	FINANCIALS ETF	$617	0.4%Prev: 0.4%	4,623 SH	Increased+5 SH
VANGUARD WORLD FDS	HEALTH CAR ETF	$332	0.2%Prev: 0.2%	1,154 SH	Increased
WARNER BROS DISCOVERY INC	COM SER A	$689	0.5%Prev: 0.3%	23,893 SH	Increased
WELLS FARGO CO NEW	COM	$706	0.5%Prev: 0.5%	7,573 SH	Increased+14 SH
WISDOMTREE TR	US QTLY DIV GRT	$2K	1.0%Prev: 1.0%	16,806 SH	Increased+506 SH

Sold (vs prior filing)

AMERICAN TOWER CORP NEW — $202
ISHARES TR — $348
ORACLE CORP — $216

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0002011050-26-000004	$146K	View
Nov 19, 2025	Q3 2025	13F-HR	0002011050-25-000006	$141K	View
Aug 13, 2026	Q2 2026