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: $156K4 positionsView on SEC.gov

			% of Portfolio
ADVANCED MICRO DEVICES INC	COM	$300	0.2%	516 SH	New
AIRBNB INC	COM CL A	$230	0.1%Prev: 0.2%	1,605 SH	Decreased-423 SH
ALPHABET INC	CAP STK CL A	$3K	2.1%Prev: 1.3%	9,084 SH	Increased-865 SH
ALPHABET INC	CAP STK CL C	$1K	0.8%Prev: 0.4%	3,393 SH	Increased+132 SH
ALPS ETF TR	ALERIAN MLP	$246	0.2%	4,735 SH	New
ALTRIA GROUP INC	COM	$369	0.2%Prev: 0.2%	5,122 SH	Increased-47 SH
AMAZON COM INC	COM	$2K	1.0%Prev: 1.1%	6,402 SH	Increased-190 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$481	0.3%	5,395 SH	New
AMGEN INC	COM	$284	0.2%	785 SH	New
APPLE INC	COM	$5K	3.3%Prev: 3.1%	18,088 SH	Increased-1,548 SH
APPLIED MATLS INC	COM	$1K	0.8%Prev: 0.2%	1,658 SH	Increased+8 SH
ARISTA NETWORKS INC	COM SHS	$290	0.2%	1,708 SH	New
ASTRAZENECA PLC	ORD	$493	0.3%	2,601 SH	New
AT&T INC	COM	$3K	2.0%Prev: 2.8%	152,962 SH	Decreased+24,732 SH
ATLANTA BRAVES HLDGS INC	COM SER C	$860	0.6%Prev: 0.5%	16,578 SH	Increased+3,684 SH
Baillie Gifford	Global Growth ETF	$253	0.2%	7,183 SH	New
BANK AMERICA CORP	COM	$2K	1.0%Prev: 0.9%	27,167 SH	Increased+3,673 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$1K	1.0%Prev: 1.7%	2 SH	Decreased-1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$270	0.2%Prev: 0.5%	540 SH	Decreased-882 SH
BHP GROUP LTD	SPONSORED ADS	$692	0.4%Prev: 0.4%	8,308 SH	Increased-1,692 SH
BLACKROCK SCIENCE & TECHNOLO	SHS	$254	0.2%	5,004 SH	New
BLACKSTONE INC	COM	$644	0.4%Prev: 0.6%	5,476 SH	Decreased+62 SH
BROADCOM INC	COM	$2K	1.3%Prev: 1.6%	5,412 SH	Increased-1,943 SH
BYLINE BANCORP INC	COM	$426	0.3%Prev: 0.2%	11,325 SH	Increased
CATERPILLAR INC	COM	$490	0.3%	460 SH	New
CHARTER COMMUNICATIONS INC N	CL A	$860	0.6%Prev: 1.8%	6,048 SH	Decreased+354 SH
CHEVRON CORP NEW	COM	$2K	1.0%Prev: 1.1%	9,181 SH	Increased-995 SH
CHUBB LIMITED	COM	$244	0.2%Prev: 0.2%	716 SH	Increased+4 SH
CISCO SYS INC	COM	$464	0.3%Prev: 0.2%	3,947 SH	Increased-41 SH
COCA COLA CO	COM	$442	0.3%Prev: 0.2%	5,444 SH	Increased+1,244 SH
CONOCOPHILLIPS	COM	$1K	0.9%Prev: 1.0%	13,570 SH	Increased-1,414 SH
CROWDSTRIKE HLDGS INC	CL A	$644	0.4%Prev: 0.3%	844 SH	Increased+2 SH
DEERE & CO	COM	$239	0.2%	377 SH	New
DELTA AIR LINES INC DEL	COM NEW	$570	0.4%Prev: 0.2%	6,090 SH	Increased+80 SH
DOVER CORP	COM	$471	0.3%Prev: 0.3%	2,099 SH	Increased-319 SH
EDWARDS LIFESCIENCES CORP	COM	$204	0.1%	2,250 SH	New
ELI LILLY & CO	COM	$2K	1.6%Prev: 1.3%	2,072 SH	Increased-136 SH
EMERSON ELEC CO	COM	$211	0.1%	1,476 SH	New
EQUINIX INC	COM	$276	0.2%Prev: 0.2%	265 SH	Increased
Exxon Mobil Holdings	COM	$816	0.5%	5,972 SH	New
FIDELITY COVINGTON TRUST	ENHANCED MID	$675	0.4%	16,636 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$2K	1.0%Prev: 1.0%	34,004 SH	Increased+4,451 SH
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$526	0.3%Prev: 0.3%	4,300 SH	Increased
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$2K	1.1%Prev: 1.4%	6,343 SH	Decreased-362 SH
FREEPORT-MCMORAN INC	CL B	$607	0.4%Prev: 0.3%	9,647 SH	Increased+25 SH
GENERAL DYNAMICS CORP	COM	$253	0.2%Prev: 0.2%	713 SH	Increased-15 SH
GENERAL ELECTRIC CO	COM NEW	$216	0.1%	579 SH	New
GOLDMAN SACHS GROUP INC	COM	$828	0.5%Prev: 0.4%	819 SH	Increased+16 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$145	0.1%Prev: 0.8%	13,403 SH	Decreased-84,919 SH
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$521	0.3%Prev: 0.4%	7,919 SH	Increased+64 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4K	2.7%Prev: 2.7%	19,475 SH	Increased+83 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$551	0.4%Prev: 0.4%	7,971 SH	Decreased+23 SH
INVESCO QQQ TR	UNIT SER 1	$3K	1.7%Prev: 1.5%	3,615 SH	Increased+123 SH
ISHARES TR	3 7 YR TREAS BD	$328	0.2%	2,790 SH	New
ISHARES TR	CORE DIV GRWTH	$1K	0.8%Prev: 0.8%	16,715 SH	Increased+44 SH
ISHARES TR	CORE MSCI EAFE	$364	0.2%Prev: 0.2%	3,772 SH	Increased+81 SH
ISHARES TR	CORE S&P SCP ETF	$570	0.4%Prev: 0.3%	3,842 SH	Increased-193 SH
ISHARES TR	CORE S&P500 ETF	$18K	11.4%Prev: 11.0%	23,769 SH	Increased+719 SH
ISHARES TR	EAFE SML CP ETF	$282	0.2%Prev: 0.2%	3,422 SH	Increased+345 SH
ISHARES TR	FLTG RATE NT ETF	$671	0.4%Prev: 0.6%	13,137 SH	Decreased-2,568 SH
ISHARES TR	MSCI EAFE ETF	$611	0.4%Prev: 0.4%	5,885 SH	Increased+56 SH
ISHARES TR	MSCI INTL QUALTY	$367	0.2%Prev: 0.2%	7,412 SH	Increased+130 SH
ISHARES TR	MSCI INTL VLU FT	$200	0.1%	4,787 SH	New
ISHARES TR	MSCI USA MIN VOL	$299	0.2%Prev: 0.2%	3,100 SH	Decreased-273 SH
ISHARES TR	MSCI USA QLT FCT	$430	0.3%Prev: 0.3%	1,958 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$668	0.4%Prev: 0.7%	5,377 SH	Decreased+3,090 SH
ISHARES TR	RUSSELL 2000 ETF	$2K	1.2%Prev: 1.2%	6,456 SH	Increased-507 SH
ISHARES TR	S&P 500 VAL ETF	$394	0.3%Prev: 0.3%	1,735 SH	Increased+22 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$566	0.4%Prev: 0.4%	12,054 SH	Decreased-181 SH
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	$250	0.2%Prev: 0.2%	5,313 SH	Decreased
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	$969	0.6%Prev: 0.8%	19,170 SH	Decreased-388 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$451	0.3%Prev: 0.3%	8,941 SH	Increased+262 SH
JOHNSON & JOHNSON	COM	$325	0.2%	1,279 SH	New
JPMORGAN CHASE & CO	COM	$3K	2.0%Prev: 2.1%	9,540 SH	Increased+259 SH
KIMBERLY-CLARK CORP	COM	$384	0.2%Prev: 0.4%	3,501 SH	Decreased-325 SH
KKR & CO INC	COM	$827	0.5%Prev: 0.7%	9,015 SH	Decreased+2,015 SH
KYMERA THERAPEUTICS INC	COM	$331	0.2%	2,890 SH	New
LOCKHEED MARTIN CORP	COM	$511	0.3%Prev: 0.4%	1,003 SH	Increased+2 SH
MARRIOTT INTL INC NEW	CL A	$358	0.2%Prev: 0.2%	966 SH	Increased+12 SH
MCDONALDS CORP	COM	$1K	0.7%Prev: 0.9%	4,060 SH	Decreased-39 SH
MEDTRONIC PLC	SHS	$271	0.2%Prev: 0.2%	3,469 SH	Decreased-4 SH
MERCK & CO INC	COM	$982	0.6%Prev: 0.5%	7,641 SH	Increased+186 SH
MICROCHIP TECHNOLOGY INC.	COM	$238	0.2%	2,613 SH	New
MICRON TECHNOLOGY INC	COM	$2K	1.1%	1,449 SH	New
MICROSOFT CORP	COM	$6K	3.7%Prev: 6.7%	15,684 SH	Decreased-1,800 SH
MORGAN STANLET ETF TRUST	EATON VANCE TOTAL	$803	0.5%	15,842 SH	New
MORGAN STANLEY	COM NEW	$457	0.3%Prev: 0.2%	2,184 SH	Increased+17 SH
NEXTERA ENERGY INC	COM	$213	0.1%	2,422 SH	New
NOVARTIS AG	SPONSORED ADR	$2K	1.5%Prev: 1.4%	14,973 SH	Increased-13 SH
NVIDIA CORPORATION	COM	$2K	1.3%Prev: 1.0%	9,918 SH	Increased+1,370 SH
ONEOK INC NEW	COM	$679	0.4%Prev: 0.5%	7,814 SH	Decreased-528 SH
PEMBINA PIPELINE CORP	COM	$275	0.2%Prev: 0.2%	5,950 SH	Increased-1,100 SH
PHILIP MORRIS INTL INC	COM	$300	0.2%Prev: 0.2%	1,661 SH	Decreased-109 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$1K	0.7%Prev: 0.7%	10,613 SH	Increased+1,276 SH
PIMCO ETF TR	MBS ETF	$225	0.1%	4,560 SH	New
PIMCO ETF TR	MULTISECTOR BD	$3K	1.7%Prev: 0.7%	102,614 SH	Increased+67,164 SH
PLANET LABS PBC	COM CL A	$258	0.2%	7,776 SH	New
PROCTER AND GAMBLE CO	COM	$335	0.2%Prev: 0.4%	2,287 SH	Decreased-1,264 SH
PROLOGIS INC.	COM	$255	0.2%Prev: 0.2%	1,885 SH	Increased-82 SH
QUALCOMM INC	COM	$324	0.2%Prev: 0.3%	1,753 SH	Decreased-442 SH
RTX CORPORATION	COM	$349	0.2%Prev: 0.2%	1,841 SH	Increased-56 SH
RYAN SPECIALTY HOLDINGS INC	CL A	$1K	0.7%Prev: 1.5%	28,611 SH	Decreased-231 SH
SELECT SECTOR SPDR TR	FINANCIAL	$456	0.3%Prev: 0.3%	8,501 SH	Increased+96 SH
SPDR GOLD TR	GOLD SHS	$228	0.1%	618 SH	New
SPDR SER TR	PORTFLI INTRMDIT	$1K	0.7%Prev: 0.8%	35,865 SH	Decreased-1,253 SH
SUNCOR ENERGY INC NEW	COM	$1K	0.9%Prev: 0.7%	25,142 SH	Increased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$322	0.2%	674 SH	New
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$172	0.1%	15,433 SH	New
TJX COS INC NEW	COM	$1K	0.8%Prev: 0.6%	8,354 SH	Increased+2,517 SH
UNION PAC CORP	COM	$6K	4.0%Prev: 4.2%	22,763 SH	Increased-948 SH
UNITED AIRLS HLDGS INC	COM	$639	0.4%Prev: 0.3%	4,699 SH	Increased+10 SH
VANECK ETF TRUST	CLO ETF	$350	0.2%Prev: 0.3%	6,611 SH	Decreased-451 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$344	0.2%Prev: 0.2%	3,307 SH	Increased+993 SH
VANGUARD INDEX FDS	GROWTH ETF	$615	0.4%Prev: 0.4%	7,134 SH	Increased+5,819 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$384	0.2%Prev: 0.3%	1,943 SH	Increased-184 SH
VANGUARD INDEX FDS	MID CAP ETF	$2K	1.0%Prev: 1.0%	18,731 SH	Increased+14,066 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$428	0.3%Prev: 0.3%	4,443 SH	Increased-33 SH
VANGUARD INDEX FDS	SMALL CP ETF	$226	0.1%	747 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$228	0.1%	625 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$3K	1.7%Prev: 1.6%	6,976 SH	Increased+57 SH
VANGUARD INDEX FDS	VALUE ETF	$630	0.4%Prev: 0.3%	2,890 SH	Increased+1,019 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$650	0.4%Prev: 0.5%	7,859 SH	Decreased-335 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1K	0.7%Prev: 0.9%	14,401 SH	Decreased
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	$521	0.3%	2,668 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$17K	11.1%Prev: 10.4%	73,207 SH	Increased+7,008 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$248	0.2%	3,475 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$610	0.4%Prev: 0.3%	3,862 SH	Increased+765 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$2K	1.4%Prev: 1.2%	21,970 SH	Increased+2,277 SH
VANGUARD WORLD FDS	FINANCIALS ETF	$610	0.4%Prev: 0.4%	4,633 SH	Increased+18 SH
VANGUARD WORLD FDS	HEALTH CAR ETF	$345	0.2%Prev: 0.2%	1,154 SH	Increased
VISTRA CORP	COM	$221	0.1%	1,394 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$791	0.5%Prev: 0.2%	29,670 SH	Increased+6,119 SH
WELLS FARGO CO NEW	COM	$631	0.4%Prev: 0.5%	7,638 SH	Increased+93 SH
WISDOMTREE TR	US QTLY DIV GRT	$2K	1.1%Prev: 1.0%	17,183 SH	Increased+920 SH

Sold (vs prior filing)

AMERICAN TOWER CORP NEW — $233
ASTRAZENECA PLC — $361
BLACKSTONE SECD LENDING FD — $305
CROWN CASTLE INC — $206
EXXON MOBIL CORP — $668
GENERAL MLS INC — $445
HONEYWELL INTL INC — $214
ISHARES TR — $328
META PLATFORMS INC — $766
NETFLIX INC — $341
NOVO-NORDISK A S — $337

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