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: $141K4 positionsView on SEC.gov

			% of Portfolio
AIRBNB INC	COM CL A	$203	0.1%Prev: 0.2%	1,610 SH	Decreased-504 SH
ALPHABET INC	CAP STK CL A	$3K	2.0%Prev: 1.3%	9,886 SH	Increased-59 SH
ALPHABET INC	CAP STK CL C	$935	0.7%Prev: 0.4%	3,261 SH	Increased-47 SH
ALPS ETF TR	ALERIAN MLP	$245	0.2%	4,647 SH	New
ALTRIA GROUP INC	COM	$342	0.2%Prev: 0.3%	5,179 SH	Increased+10 SH
AMAZON COM INC	COM	$1K	0.9%Prev: 1.0%	6,354 SH	Increased-238 SH
AMGEN INC	COM	$275	0.2%	781 SH	New
APPLE INC	COM	$5K	3.4%Prev: 3.5%	18,678 SH	Increased-480 SH
APPLIED MATLS INC	COM	$566	0.4%Prev: 0.2%	1,656 SH	Increased+6 SH
ASTRAZENECA PLC	SPONSORED ADR	$513	0.4%Prev: 0.3%	2,601 SH	Increased-2,571 SH
AT&T INC	COM	$4K	2.7%Prev: 2.9%	129,124 SH	Increased+894 SH
ATLANTA BRAVES HLDGS INC	COM SER C	$551	0.4%Prev: 0.4%	12,894 SH	Increased
BANK AMERICA CORP	COM	$1K	0.8%Prev: 0.8%	23,546 SH	Increased+218 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$1K	1.0%Prev: 1.9%	2 SH	Decreased-1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$613	0.4%Prev: 0.6%	1,280 SH	Decreased-142 SH
BHP GROUP LTD	SPONSORED ADS	$727	0.5%Prev: 0.4%	10,000 SH	Increased
BLACKSTONE INC	COM	$628	0.4%Prev: 0.6%	5,458 SH	Decreased+52 SH
BROADCOM INC	COM	$2K	1.3%Prev: 1.0%	5,871 SH	Increased-1,593 SH
BYLINE BANCORP INC	COM	$358	0.3%Prev: 0.2%	11,325 SH	Increased
CATERPILLAR INC	COM	$325	0.2%	459 SH	New
CHARTER COMMUNICATIONS INC N	CL A	$1K	0.9%Prev: 1.7%	5,866 SH	Decreased+172 SH
CHEVRON CORP NEW	COM	$2K	1.5%Prev: 1.4%	9,928 SH	Increased-653 SH
CHUBB LIMITED	COM	$233	0.2%Prev: 0.2%	715 SH	Increased+3 SH
CISCO SYS INC	COM	$306	0.2%Prev: 0.2%	3,939 SH	Increased-749 SH
COCA COLA CO	COM	$322	0.2%Prev: 0.2%	4,231 SH	Increased+31 SH
CONOCOPHILLIPS	COM	$2K	1.4%Prev: 1.3%	14,407 SH	Increased-571 SH
CROWDSTRIKE HLDGS INC	CL A	$329	0.2%Prev: 0.2%	842 SH	Increased-24 SH
DEERE & CO	COM	$212	0.2%	377 SH	New
DELTA AIR LINES INC DEL	COM NEW	$404	0.3%Prev: 0.2%	6,076 SH	Increased-455 SH
DOVER CORP	COM	$436	0.3%Prev: 0.3%	2,094 SH	Increased-324 SH
EATON VANCE	TOTAL BD ETF	$798	0.6%	15,722 SH	New
ELI LILLY & CO	COM	$2K	1.4%Prev: 1.5%	2,068 SH	Increased-139 SH
EQUINIX INC	COM	$260	0.2%Prev: 0.2%	265 SH	Increased
EXXON MOBIL CORP	COM	$1K	0.7%Prev: 0.6%	6,071 SH	Increased-550 SH
FIDELITY COVINGTON TRUST	ENHANCED MID	$508	0.4%	14,120 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$2K	1.1%Prev: 1.1%	33,814 SH	Increased+4,385 SH
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$472	0.3%Prev: 0.4%	4,300 SH	Increased
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$1K	1.0%Prev: 1.2%	6,305 SH	Decreased-400 SH
FREEPORT-MCMORAN INC	CL B	$566	0.4%Prev: 0.3%	9,632 SH	Increased+10 SH
GENERAL DYNAMICS CORP	COM	$245	0.2%	713 SH	New
GILEAD SCIENCES INC	COM	$206	0.1%	1,480 SH	New
GOLDMAN SACHS GROUP INC	COM	$690	0.5%Prev: 0.4%	816 SH	Increased+16 SH
HONEYWELL INTL INC	COM	$220	0.2%	972 SH	New
INVESCO EXCH TRADED FD TR II	PFD ETF	$146	0.1%Prev: 0.9%	13,403 SH	Decreased-84,599 SH
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$506	0.4%Prev: 0.4%	7,919 SH	Increased+64 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4K	2.7%Prev: 2.7%	19,456 SH	Increased+645 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$532	0.4%Prev: 0.4%	7,964 SH	Increased+22 SH
INVESCO QQQ TR	UNIT SER 1	$2K	1.4%Prev: 1.3%	3,515 SH	Increased+25 SH
ISHARES TR	3 7 YR TREAS BD	$329	0.2%	2,776 SH	New
ISHARES TR	CORE DIV GRWTH	$1K	0.8%Prev: 0.8%	16,706 SH	Increased+45 SH
ISHARES TR	CORE MSCI EAFE	$338	0.2%Prev: 0.2%	3,734 SH	Increased+83 SH
ISHARES TR	CORE S&P SCP ETF	$482	0.3%Prev: 0.3%	3,881 SH	Increased-149 SH
ISHARES TR	CORE S&P500 ETF	$16K	11.1%Prev: 10.3%	23,850 SH	Increased+1,199 SH
ISHARES TR	EAFE SML CP ETF	$243	0.2%	3,097 SH	New
ISHARES TR	FLTG RATE NT ETF	$669	0.5%Prev: 0.7%	13,137 SH	Decreased-2,568 SH
ISHARES TR	MSCI EAFE ETF	$569	0.4%Prev: 0.3%	5,859 SH	Increased+870 SH
ISHARES TR	MSCI INTL QUALTY	$339	0.2%Prev: 0.2%	7,333 SH	Increased+124 SH
ISHARES TR	MSCI USA MIN VOL	$313	0.2%Prev: 0.3%	3,373 SH	Decreased-277 SH
ISHARES TR	MSCI USA QLT FCT	$376	0.3%Prev: 0.3%	1,958 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$573	0.4%Prev: 0.7%	1,343 SH	Decreased-943 SH
ISHARES TR	RUSSELL 2000 ETF	$2K	1.1%Prev: 1.2%	6,487 SH	Increased-1,072 SH
ISHARES TR	S&P 500 VAL ETF	$365	0.3%Prev: 0.3%	1,730 SH	Increased+23 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$562	0.4%Prev: 0.5%	11,943 SH	Decreased-182 SH
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	$251	0.2%Prev: 0.2%	5,313 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	$939	0.7%Prev: 0.9%	18,545 SH	Decreased-3,877 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$447	0.3%Prev: 0.4%	8,877 SH	Increased+270 SH
JOHNSON & JOHNSON	COM	$313	0.2%Prev: 0.2%	1,282 SH	Increased-173 SH
JPMORGAN CHASE & CO	COM	$3K	1.9%Prev: 1.9%	9,239 SH	Increased-57 SH
KIMBERLY-CLARK CORP	COM	$337	0.2%Prev: 0.4%	3,496 SH	Decreased-330 SH
KKR & CO INC	COM	$649	0.5%Prev: 0.7%	7,011 SH	Decreased+11 SH
KYMERA THERAPEUTICS INC	COM	$241	0.2%	2,890 SH	New
LOCKHEED MARTIN CORP	COM	$606	0.4%Prev: 0.4%	1,003 SH	Increased+2 SH
MARRIOTT INTL INC NEW	CL A	$315	0.2%Prev: 0.2%	964 SH	Increased+12 SH
MCDONALDS CORP	COM	$1K	0.9%Prev: 1.0%	4,087 SH	Decreased-29 SH
MEDTRONIC PLC	SHS	$301	0.2%Prev: 0.3%	3,469 SH	Decreased-4 SH
MERCK & CO INC	COM	$928	0.7%Prev: 0.5%	7,714 SH	Increased+259 SH
META PLATFORMS INC	CL A	$222	0.2%Prev: 0.3%	389 SH	Decreased-238 SH
MICRON TECHNOLOGY INC	COM	$489	0.3%	1,447 SH	New
MICROSOFT CORP	COM	$6K	4.3%Prev: 5.4%	16,307 SH	Decreased-1,231 SH
MORGAN STANLEY	COM NEW	$359	0.3%Prev: 0.2%	2,179 SH	Increased-15 SH
NETFLIX INC	COM	$222	0.2%Prev: 0.2%	2,310 SH	Decreased+2,055 SH
NEXTERA ENERGY INC	COM	$237	0.2%	2,553 SH	New
NOVARTIS AG	SPONSORED ADR	$2K	1.6%Prev: 1.4%	14,986 SH	Increased
NVIDIA CORPORATION	COM	$2K	1.1%Prev: 0.8%	8,973 SH	Increased+426 SH
ONEOK INC NEW	COM	$754	0.5%Prev: 0.7%	8,342 SH	Decreased
ORACLE CORP	COM	$324	0.2%	2,204 SH	New
PEMBINA PIPELINE CORP	COM	$302	0.2%Prev: 0.2%	6,750 SH	Increased-500 SH
PHILIP MORRIS INTL INC	COM	$287	0.2%Prev: 0.2%	1,734 SH	Increased-68 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$934	0.7%Prev: 0.8%	9,286 SH	Decreased-751 SH
PIMCO ETF TR	MBS ETF	$224	0.2%	4,507 SH	New
PIMCO ETF TR	MULTISECTOR BD	$3K	1.8%Prev: 0.6%	99,467 SH	Increased+69,918 SH
PLANET LABS PBC	COM CL A	$217	0.2%	7,776 SH	New
PROCTER AND GAMBLE CO	COM	$352	0.2%Prev: 0.5%	2,434 SH	Decreased-1,110 SH
PROLOGIS INC.	COM	$256	0.2%Prev: 0.2%	1,936 SH	Increased-72 SH
QUALCOMM INC	COM	$228	0.2%Prev: 0.3%	1,768 SH	Decreased-357 SH
RTX CORPORATION	COM	$356	0.3%Prev: 0.3%	1,848 SH	Increased-791 SH
RYAN SPECIALTY HOLDINGS INC	CL A	$965	0.7%Prev: 1.7%	28,611 SH	Decreased-231 SH
SELECT SECTOR SPDR TR	FINANCIAL	$419	0.3%Prev: 0.3%	8,484 SH	Increased+96 SH
SPDR GOLD TR	GOLD SHS	$266	0.2%	618 SH	New
SPDR SER TR	PORTFLI INTRMDIT	$1K	0.8%Prev: 0.9%	37,782 SH	Increased+886 SH
SUNCOR ENERGY INC NEW	COM	$2K	1.2%Prev: 0.8%	25,142 SH	Increased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$239	0.2%	707 SH	New
TJX COS INC NEW	COM	$1K	0.8%Prev: 0.6%	7,145 SH	Increased+1,291 SH
UNION PAC CORP	COM	$6K	4.0%Prev: 4.6%	23,459 SH	Increased-503 SH
UNITED AIRLS HLDGS INC	COM	$432	0.3%Prev: 0.3%	4,694 SH	Increased+5 SH
VANECK ETF TRUST	CLO ETF	$345	0.2%Prev: 0.2%	6,538 SH	Increased+1,239 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$320	0.2%Prev: 0.2%	3,307 SH	Increased+993 SH
VANGUARD INDEX FDS	GROWTH ETF	$519	0.4%Prev: 0.4%	1,189 SH	Increased-126 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$392	0.3%Prev: 0.3%	2,127 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$1K	1.0%Prev: 1.0%	4,679 SH	Increased+14 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$393	0.3%Prev: 0.3%	4,435 SH	Decreased-32 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2K	1.6%Prev: 1.5%	6,941 SH	Increased+22 SH
VANGUARD INDEX FDS	VALUE ETF	$367	0.3%Prev: 0.3%	1,871 SH	Increased
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$679	0.5%Prev: 0.5%	8,200 SH	Increased+6 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$246	0.2%	3,255 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1K	0.8%Prev: 0.9%	14,401 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	$445	0.3%	2,658 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$16K	11.0%Prev: 10.4%	72,105 SH	Increased+5,906 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$223	0.2%	3,475 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$571	0.4%Prev: 0.3%	3,857 SH	Increased+760 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$2K	1.3%Prev: 1.0%	20,029 SH	Increased+3,447 SH
VANGUARD WORLD FDS	FINANCIALS ETF	$559	0.4%Prev: 0.4%	4,626 SH	Increased+15 SH
VANGUARD WORLD FDS	HEALTH CAR ETF	$314	0.2%Prev: 0.2%	1,154 SH	Increased
WARNER BROS DISCOVERY INC	COM SER A	$657	0.5%Prev: 0.2%	23,908 SH	Increased+357 SH
WELLS FARGO CO NEW	COM	$606	0.4%Prev: 0.4%	7,618 SH	Increased+88 SH
WISDOMTREE TR	US QTLY DIV GRT	$1K	1.0%Prev: 1.1%	16,836 SH	Increased+615 SH

Sold (vs prior filing)

ALCON AG — $210
AMERICAN TOWER CORP NEW — $234
BLACKROCK SCIENCE & TECHNOLO — $220
BLACKSTONE SECD LENDING FD — $321
CROWN CASTLE INC — $205
GENERAL MLS INC — $513
ISHARES TR — $251
LOWES COS INC — $209
NOVO-NORDISK A S — $342
PFIZER INC — $201
RIVERNORTH FLEXIBLE MUNI INC — $134
RIVERNORTH OPPORTUNISTIC MUN — $149
ROSS STORES INC — $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