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: $141K3 positionsView on SEC.gov

			% of Portfolio
AIRBNB INC	COM CL A	$246	0.2%Prev: 0.1%	2,028 SH	Increased+423 SH
ALPHABET INC	CAP STK CL A	$2K	1.7%Prev: 2.1%	9,953 SH	Decreased+869 SH
ALPHABET INC	CAP STK CL C	$794	0.6%Prev: 0.8%	3,261 SH	Decreased-132 SH
ALPS ETF TR	ALERIAN MLP	$209	0.1%Prev: 0.2%	4,462 SH	Decreased-273 SH
ALTRIA GROUP INC	COM	$341	0.2%Prev: 0.2%	5,169 SH	Decreased+47 SH
AMAZON COM INC	COM	$1K	1.0%Prev: 1.0%	6,592 SH	Decreased+190 SH
AMERICAN TOWER CORP NEW	COM	$202	0.1%	1,052 SH	New
APPLE INC	COM	$5K	3.5%Prev: 3.3%	19,530 SH	Decreased+1,442 SH
APPLIED MATLS INC	COM	$338	0.2%Prev: 0.8%	1,650 SH	Decreased-8 SH
ASTRAZENECA PLC	SPONSORED ADR	$399	0.3%	5,205 SH	New
AT&T INC	COM	$4K	2.6%Prev: 2.0%	129,645 SH	Increased-23,317 SH
ATLANTA BRAVES HLDGS INC	COM SER C	$536	0.4%Prev: 0.6%	12,894 SH	Decreased-3,684 SH
BANK AMERICA CORP	COM	$1K	0.9%Prev: 1.0%	23,527 SH	Decreased-3,640 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$2K	1.6%Prev: 1.0%	3 SH	Increased+1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$715	0.5%Prev: 0.2%	1,422 SH	Increased+882 SH
BHP GROUP LTD	SPONSORED ADS	$558	0.4%Prev: 0.4%	10,000 SH	Decreased+1,692 SH
BLACKROCK SCIENCE & TECHNOLO	SHS	$207	0.1%Prev: 0.2%	5,004 SH	Decreased
BLACKSTONE INC	COM	$926	0.7%Prev: 0.4%	5,422 SH	Increased-54 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$258	0.2%	9,909 SH	New
BROADCOM INC	COM	$2K	1.6%Prev: 1.3%	6,865 SH	Increased+1,453 SH
BYLINE BANCORP INC	COM	$314	0.2%Prev: 0.3%	11,325 SH	Decreased
CATERPILLAR INC	COM	$217	0.2%Prev: 0.3%	455 SH	Decreased-5 SH
CHARTER COMMUNICATIONS INC N	CL A	$2K	1.1%Prev: 0.6%	5,864 SH	Increased-184 SH
CHEVRON CORP NEW	COM	$2K	1.1%Prev: 1.0%	10,186 SH	Increased+1,005 SH
CHUBB LIMITED	COM	$201	0.1%Prev: 0.2%	712 SH	Decreased-4 SH
CISCO SYS INC	COM	$273	0.2%Prev: 0.3%	3,988 SH	Decreased+41 SH
COCA COLA CO	COM	$279	0.2%Prev: 0.3%	4,200 SH	Decreased-1,244 SH
CONOCOPHILLIPS	COM	$1K	1.0%Prev: 0.9%	14,990 SH	Increased+1,420 SH
CRH PLC	ORD	$248	0.2%	2,070 SH	New
CROWDSTRIKE HLDGS INC	CL A	$413	0.3%Prev: 0.4%	842 SH	Decreased-2 SH
DELTA AIR LINES INC DEL	COM NEW	$342	0.2%Prev: 0.4%	6,029 SH	Decreased-61 SH
DOVER CORP	COM	$403	0.3%Prev: 0.3%	2,418 SH	Decreased+319 SH
EATON VANCE	TOTAL BD ETF	$248	0.2%	4,827 SH	New
ELI LILLY & CO	COM	$2K	1.1%Prev: 1.6%	2,060 SH	Decreased-12 SH
EQUINIX INC	COM	$208	0.1%Prev: 0.2%	265 SH	Decreased
EXXON MOBIL CORP	COM	$701	0.5%	6,215 SH	New
FIDELITY COVINGTON TRUST	ENHANCED MID	$323	0.2%Prev: 0.4%	8,939 SH	Decreased-7,697 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$1K	1.1%Prev: 1.0%	32,259 SH	Decreased-1,745 SH
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$472	0.3%Prev: 0.3%	4,300 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$2K	1.3%Prev: 1.1%	6,705 SH	Increased+362 SH
FREEPORT-MCMORAN INC	CL B	$377	0.3%Prev: 0.4%	9,622 SH	Decreased-25 SH
GENERAL DYNAMICS CORP	COM	$248	0.2%Prev: 0.2%	728 SH	Decreased+15 SH
GOLDMAN SACHS GROUP INC	COM	$643	0.5%Prev: 0.5%	807 SH	Decreased-12 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$1K	0.8%Prev: 0.1%	98,648 SH	Increased+85,245 SH
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$505	0.4%Prev: 0.3%	7,855 SH	Decreased-64 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4K	2.6%Prev: 2.7%	19,414 SH	Decreased-61 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$574	0.4%Prev: 0.4%	7,954 SH	Increased-17 SH
INVESCO QQQ TR	UNIT SER 1	$2K	1.5%Prev: 1.7%	3,510 SH	Decreased-105 SH
ISHARES TR	3 7 YR TREAS BD	$329	0.2%Prev: 0.2%	2,749 SH	Increased-41 SH
ISHARES TR	BITCOIN TR ETF	$348	0.2%	5,359 SH	New
ISHARES TR	CORE DIV GRWTH	$1K	0.8%Prev: 0.8%	16,682 SH	Decreased-33 SH
ISHARES TR	CORE MSCI EAFE	$322	0.2%Prev: 0.2%	3,691 SH	Decreased-81 SH
ISHARES TR	CORE S&P SCP ETF	$480	0.3%Prev: 0.4%	4,040 SH	Decreased+198 SH
ISHARES TR	CORE S&P500 ETF	$16K	11.2%Prev: 11.4%	23,579 SH	Decreased-190 SH
ISHARES TR	EAFE SML CP ETF	$236	0.2%Prev: 0.2%	3,077 SH	Decreased-345 SH
ISHARES TR	FLTG RATE NT ETF	$621	0.4%Prev: 0.4%	12,155 SH	Decreased-982 SH
ISHARES TR	MSCI EAFE ETF	$544	0.4%Prev: 0.4%	5,829 SH	Decreased-56 SH
ISHARES TR	MSCI INTL QUALTY	$322	0.2%Prev: 0.2%	7,282 SH	Decreased-130 SH
ISHARES TR	MSCI USA MIN VOL	$321	0.2%Prev: 0.2%	3,373 SH	Increased+273 SH
ISHARES TR	MSCI USA QLT FCT	$381	0.3%Prev: 0.3%	1,958 SH	Decreased
ISHARES TR	RUS 1000 GRW ETF	$1K	0.8%Prev: 0.4%	2,288 SH	Increased-3,089 SH
ISHARES TR	RUSSELL 2000 ETF	$2K	1.2%Prev: 1.2%	6,970 SH	Decreased+514 SH
ISHARES TR	S&P 500 VAL ETF	$355	0.3%Prev: 0.3%	1,718 SH	Decreased-17 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$587	0.4%Prev: 0.4%	12,345 SH	Increased+291 SH
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	$253	0.2%Prev: 0.2%	5,313 SH	Increased
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	$936	0.7%Prev: 0.6%	18,456 SH	Decreased-714 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$444	0.3%Prev: 0.3%	8,746 SH	Decreased-195 SH
JOHNSON & JOHNSON	COM	$236	0.2%Prev: 0.2%	1,275 SH	Decreased-4 SH
JPMORGAN CHASE & CO	COM	$3K	2.1%Prev: 2.0%	9,292 SH	Decreased-248 SH
KIMBERLY-CLARK CORP	COM	$476	0.3%Prev: 0.2%	3,826 SH	Increased+325 SH
KKR & CO INC	COM	$910	0.6%Prev: 0.5%	7,000 SH	Increased-2,015 SH
LOCKHEED MARTIN CORP	COM	$500	0.4%Prev: 0.3%	1,001 SH	Decreased-2 SH
MARRIOTT INTL INC NEW	CL A	$249	0.2%Prev: 0.2%	956 SH	Decreased-10 SH
MCDONALDS CORP	COM	$1K	0.9%Prev: 0.7%	4,099 SH	Increased+39 SH
MEDTRONIC PLC	SHS	$331	0.2%Prev: 0.2%	3,473 SH	Increased+4 SH
MERCK & CO INC	COM	$626	0.4%Prev: 0.6%	7,455 SH	Decreased-186 SH
META PLATFORMS INC	CL A	$762	0.5%	1,038 SH	New
MICRON TECHNOLOGY INC	COM	$241	0.2%Prev: 1.1%	1,438 SH	Decreased-11 SH
MICROSOFT CORP	COM	$9K	6.4%Prev: 3.7%	17,286 SH	Increased+1,602 SH
MORGAN STANLEY	COM NEW	$344	0.2%Prev: 0.3%	2,167 SH	Decreased-17 SH
NETFLIX INC	COM	$306	0.2%	255 SH	New
NOVARTIS AG	SPONSORED ADR	$2K	1.4%Prev: 1.5%	14,986 SH	Decreased+13 SH
NVIDIA CORPORATION	COM	$2K	1.1%Prev: 1.3%	8,548 SH	Decreased-1,370 SH
ONEOK INC NEW	COM	$609	0.4%Prev: 0.4%	8,342 SH	Decreased+528 SH
ORACLE CORP	COM	$216	0.2%	767 SH	New
PEMBINA PIPELINE CORP	COM	$273	0.2%Prev: 0.2%	6,750 SH	Decreased+800 SH
PHILIP MORRIS INTL INC	COM	$287	0.2%Prev: 0.2%	1,770 SH	Decreased+109 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$915	0.7%Prev: 0.7%	9,088 SH	Decreased-1,525 SH
PIMCO ETF TR	MULTISECTOR BD	$2K	1.4%Prev: 1.7%	74,732 SH	Decreased-27,882 SH
PROCTER AND GAMBLE CO	COM	$547	0.4%Prev: 0.2%	3,559 SH	Increased+1,272 SH
PROLOGIS INC.	COM	$225	0.2%Prev: 0.2%	1,967 SH	Decreased+82 SH
QUALCOMM INC	COM	$375	0.3%Prev: 0.2%	2,255 SH	Increased+502 SH
RTX CORPORATION	COM	$317	0.2%Prev: 0.2%	1,897 SH	Decreased+56 SH
RYAN SPECIALTY HOLDINGS INC	CL A	$2K	1.2%Prev: 0.7%	28,842 SH	Increased+231 SH
SELECT SECTOR SPDR TR	FINANCIAL	$454	0.3%Prev: 0.3%	8,421 SH	Decreased-80 SH
SHOPIFY INC	CL A	$223	0.2%	1,499 SH	New
SPDR SER TR	PORTFLI INTRMDIT	$1K	0.8%Prev: 0.7%	37,339 SH	Increased+1,474 SH
SUNCOR ENERGY INC NEW	COM	$1K	0.7%Prev: 0.9%	25,142 SH	Decreased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$205	0.1%Prev: 0.2%	735 SH	Decreased+61 SH
TJX COS INC NEW	COM	$846	0.6%Prev: 0.8%	5,852 SH	Decreased-2,502 SH
UNION PAC CORP	COM	$6K	4.0%Prev: 4.0%	23,731 SH	Decreased+968 SH
UNITED AIRLS HLDGS INC	COM	$452	0.3%Prev: 0.4%	4,689 SH	Decreased-10 SH
VANECK ETF TRUST	CLO ETF	$379	0.3%Prev: 0.2%	7,140 SH	Increased+529 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$229	0.2%Prev: 0.2%	2,314 SH	Decreased-993 SH
VANGUARD INDEX FDS	GROWTH ETF	$631	0.4%Prev: 0.4%	1,315 SH	Increased-5,819 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$371	0.3%Prev: 0.2%	2,127 SH	Decreased+184 SH
VANGUARD INDEX FDS	MID CAP ETF	$1K	1.0%Prev: 1.0%	4,670 SH	Decreased-14,061 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$410	0.3%Prev: 0.3%	4,485 SH	Decreased+42 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2K	1.6%Prev: 1.7%	6,926 SH	Decreased-50 SH
VANGUARD INDEX FDS	VALUE ETF	$349	0.2%Prev: 0.4%	1,871 SH	Decreased-1,019 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$689	0.5%Prev: 0.4%	8,194 SH	Increased+335 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1K	0.8%Prev: 0.7%	14,401 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$14K	10.3%Prev: 11.1%	66,789 SH	Decreased-6,418 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$565	0.4%Prev: 0.4%	4,006 SH	Decreased+144 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$2K	1.2%Prev: 1.4%	19,797 SH	Decreased-2,173 SH
VANGUARD WORLD FDS	FINANCIALS ETF	$606	0.4%Prev: 0.4%	4,618 SH	Decreased-15 SH
VANGUARD WORLD FDS	HEALTH CAR ETF	$300	0.2%Prev: 0.2%	1,154 SH	Decreased
WARNER BROS DISCOVERY INC	COM SER A	$467	0.3%Prev: 0.5%	23,893 SH	Decreased-5,777 SH
WELLS FARGO CO NEW	COM	$634	0.5%Prev: 0.4%	7,559 SH	Increased-79 SH
WISDOMTREE TR	US QTLY DIV GRT	$1K	1.0%Prev: 1.1%	16,300 SH	Decreased-883 SH

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $300
AMERICAN CENTY ETF TR — $481
AMGEN INC — $284
ARISTA NETWORKS INC — $290
ASTRAZENECA PLC — $493
Baillie Gifford — $253
DEERE & CO — $239
EDWARDS LIFESCIENCES CORP — $204
EMERSON ELEC CO — $211
Exxon Mobil Holdings — $816
GENERAL ELECTRIC CO — $216
ISHARES TR — $200
KYMERA THERAPEUTICS INC — $331
MICROCHIP TECHNOLOGY INC. — $238
MORGAN STANLET ETF TRUST — $803
NEXTERA ENERGY INC — $213
PIMCO ETF TR — $225
PLANET LABS PBC — $258
SPDR GOLD TR — $228
TELEFONAKTIEBOLAGET LM ERICS — $172
… and 5 more

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