MOSAIC FINANCIAL GROUP, LLC
CIK 0002011050
Annualised vol
6.331666%
Beta
0.309751
HHI
357.560415
Top-10 weight
44.002712%
VaR 95%
0.574246%
VaR 99%
1.164789%
Max drawdown
11.542381%
Matched value
35.818079%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | REDUCED | 15,684 | 16,307 | -3.82% | 5,851 |
| AAPL | REDUCED | 18,088 | 18,678 | -3.16% | 5,234 |
| GOOGL | REDUCED | 12,477 | 13,147 | -5.1% | 4,445 |
| T | ADDED | 152,962 | 129,124 | 18.46% | 3,166 |
| JPM | ADDED | 9,540 | 9,239 | 3.26% | 3,123 |
| LLY | ADDED | 2,072 | 2,068 | 0.19% | 2,485 |
| NVS | REDUCED | 14,973 | 14,986 | -0.09% | 2,347 |
| AVGO | REDUCED | 5,412 | 5,871 | -7.82% | 2,044 |
| NVDA | ADDED | 9,918 | 8,973 | 10.53% | 1,984 |
| MU | ADDED | 1,449 | 1,447 | 0.14% | 1,673 |
| AMZN | ADDED | 6,402 | 6,354 | 0.76% | 1,526 |
| CVX | REDUCED | 9,181 | 9,928 | -7.52% | 1,522 |
| COP | REDUCED | 13,570 | 14,407 | -5.81% | 1,411 |
| SU | UNCHANGED | 25,142 | 25,142 | 0.0% | 1,350 |
| MCD | REDUCED | 4,060 | 4,087 | -0.66% | 1,097 |
| RYAN | UNCHANGED | 28,611 | 28,611 | 0.0% | 1,080 |
| MRK | REDUCED | 7,641 | 7,714 | -0.95% | 982 |
| GS | ADDED | 819 | 816 | 0.37% | 828 |
| KKR | ADDED | 9,015 | 7,011 | 28.58% | 827 |
| WBD | ADDED | 29,670 | 23,908 | 24.1% | 791 |
| BHP | REDUCED | 8,308 | 10,000 | -16.92% | 692 |
| OKE | REDUCED | 7,814 | 8,342 | -6.33% | 679 |
| BX | ADDED | 5,476 | 5,458 | 0.33% | 644 |
| FCX | ADDED | 9,647 | 9,632 | 0.16% | 607 |
| LMT | UNCHANGED | 1,003 | 1,003 | 0.0% | 511 |
| AZN | UNCHANGED | 2,601 | 2,601 | 0.0% | 493 |
| CAT | ADDED | 460 | 459 | 0.22% | 490 |
| DOV | ADDED | 2,099 | 2,094 | 0.24% | 471 |
| MS | ADDED | 2,184 | 2,179 | 0.23% | 457 |
| KO | ADDED | 5,444 | 4,231 | 28.67% | 442 |
| BY | UNCHANGED | 11,325 | 11,325 | 0.0% | 426 |
| KMB | ADDED | 3,501 | 3,496 | 0.14% | 384 |
| MO | REDUCED | 5,122 | 5,179 | -1.1% | 369 |
| RTX | REDUCED | 1,841 | 1,848 | -0.38% | 349 |
| KYMR | UNCHANGED | 2,890 | 2,890 | 0.0% | 331 |
| JNJ | REDUCED | 1,279 | 1,282 | -0.23% | 325 |
| PM | REDUCED | 1,661 | 1,734 | -4.21% | 300 |
| AMD | NEW | 516 | - | - | 300 |
| ANET | NEW | 1,708 | - | - | 290 |
| AMGN | ADDED | 785 | 781 | 0.51% | 284 |
| EQIX | UNCHANGED | 265 | 265 | 0.0% | 276 |
| PBA | REDUCED | 5,950 | 6,750 | -11.85% | 275 |
| MDT | UNCHANGED | 3,469 | 3,469 | 0.0% | 271 |
| PL | UNCHANGED | 7,776 | 7,776 | 0.0% | 258 |
| PLD | REDUCED | 1,885 | 1,936 | -2.63% | 255 |
| GD | UNCHANGED | 713 | 713 | 0.0% | 253 |
| CB | ADDED | 716 | 715 | 0.14% | 244 |
| DE | UNCHANGED | 377 | 377 | 0.0% | 239 |
| MCHP | NEW | 2,613 | - | - | 238 |
| ABNB | REDUCED | 1,605 | 1,610 | -0.31% | 230 |
| VST | NEW | 1,394 | - | - | 221 |
| GE | NEW | 579 | - | - | 216 |
| NEE | REDUCED | 2,422 | 2,553 | -5.13% | 213 |
| EW | NEW | 2,250 | - | - | 204 |
| NFLX | CLOSED OUT | 0 | 2,310 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 2,204 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 1,480 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 972 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 389 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 17,801 | 11.39 | 23769.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 17,322 | 11.08 | 73207.0 | |
| - | UNION PAC CORP | COM | 907818108 | 6,192 | 3.96 | 22763.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 5,851 | 3.74 | 15684.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,234 | 3.35 | 18088.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,144 | 2.65 | 19475.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,246 | 2.08 | 9084.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 3,166 | 2.02 | 152962.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,123 | 2.0 | 9540.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 2,721 | 1.74 | 102614.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,662 | 1.7 | 3615.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,581 | 1.65 | 6976.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,485 | 1.59 | 2072.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,347 | 1.5 | 14973.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,157 | 1.38 | 21970.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,044 | 1.31 | 5412.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,984 | 1.27 | 9918.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,940 | 1.24 | 6456.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,679 | 1.07 | 6343.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,673 | 1.07 | 1449.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,643 | 1.05 | 17183.0 | |
| - | BANK AMERICA CORP | COM | 060505104 | 1,548 | 0.99 | 27167.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,547 | 0.99 | 34004.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,526 | 0.98 | 6402.0 |
| CVX | REDUCED | CHEVRON CORP NEW | COM | 166764100 | 1,522 | 0.97 | 9181.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,509 | 0.97 | 18731.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,498 | 0.96 | 2.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 1,411 | 0.9 | 13570.0 |
| SU | UNCHANGED | SUNCOR ENERGY INC NEW | COM | 867224107 | 1,350 | 0.86 | 25142.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,267 | 0.81 | 16715.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,266 | 0.81 | 8354.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,199 | 0.77 | 1658.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,199 | 0.77 | 3393.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,138 | 0.73 | 14401.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,097 | 0.7 | 4060.0 |
| RYAN | UNCHANGED | RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,080 | 0.69 | 28611.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,070 | 0.68 | 10613.0 | |
| - | SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,018 | 0.65 | 35865.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 982 | 0.63 | 7641.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 969 | 0.62 | 19170.0 | |
| - | ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 860 | 0.55 | 16578.0 | |
| - | CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 860 | 0.55 | 6048.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 828 | 0.53 | 819.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 827 | 0.53 | 9015.0 |
| - | Exxon Mobil Holdings | COM | 30233Q108 | 816 | 0.52 | 5972.0 | |
| - | MORGAN STANLET ETF TRUST | EATON VANCE TOTAL | 61774R841 | 803 | 0.51 | 15842.0 | |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 791 | 0.51 | 29670.0 |
| BHP | REDUCED | BHP GROUP LTD | SPONSORED ADS | 088606108 | 692 | 0.44 | 8308.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 679 | 0.43 | 7814.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | 675 | 0.43 | 16636.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 671 | 0.43 | 13137.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 668 | 0.43 | 5377.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 650 | 0.42 | 7859.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 644 | 0.41 | 5476.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 644 | 0.41 | 844.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 639 | 0.41 | 4699.0 | |
| - | WELLS FARGO CO NEW | COM | 949746101 | 631 | 0.4 | 7638.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 630 | 0.4 | 2890.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 615 | 0.39 | 7134.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 611 | 0.39 | 5885.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 610 | 0.39 | 3862.0 | |
| - | VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 610 | 0.39 | 4633.0 | |
| FCX | ADDED | FREEPORT-MCMORAN INC | CL B | 35671D857 | 607 | 0.39 | 9647.0 |
| - | DELTA AIR LINES INC DEL | COM NEW | 247361702 | 570 | 0.36 | 6090.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 570 | 0.36 | 3842.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 566 | 0.36 | 12054.0 | |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 551 | 0.35 | 7971.0 | |
| - | FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 526 | 0.34 | 4300.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 521 | 0.33 | 7919.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 521 | 0.33 | 2668.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 511 | 0.33 | 1003.0 |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 493 | 0.32 | 2601.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 490 | 0.31 | 460.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 481 | 0.31 | 5395.0 | |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 471 | 0.3 | 2099.0 |
| - | CISCO SYS INC | COM | 17275R102 | 464 | 0.3 | 3947.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 457 | 0.29 | 2184.0 |
| - | SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 456 | 0.29 | 8501.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 451 | 0.29 | 8941.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 442 | 0.28 | 5444.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 430 | 0.28 | 1958.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 428 | 0.27 | 4443.0 | |
| BY | UNCHANGED | BYLINE BANCORP INC | COM | 124411109 | 426 | 0.27 | 11325.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 394 | 0.25 | 1735.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 384 | 0.25 | 3501.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 384 | 0.25 | 1943.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 369 | 0.24 | 5122.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 367 | 0.23 | 7412.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 364 | 0.23 | 3772.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 358 | 0.23 | 966.0 | |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 350 | 0.22 | 6611.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 349 | 0.22 | 1841.0 |
| - | VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 345 | 0.22 | 1154.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 344 | 0.22 | 3307.0 | |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 335 | 0.21 | 2287.0 | |
| KYMR | UNCHANGED | KYMERA THERAPEUTICS INC | COM | 501575104 | 331 | 0.21 | 2890.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 328 | 0.21 | 2790.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 325 | 0.21 | 1279.0 |
| - | QUALCOMM INC | COM | 747525103 | 324 | 0.21 | 1753.0 | |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 322 | 0.21 | 674.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 300 | 0.19 | 516.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 300 | 0.19 | 1661.0 |
| - | ISHARES TR | MSCI USA MIN VOL | 46429B697 | 299 | 0.19 | 3100.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 290 | 0.19 | 1708.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 284 | 0.18 | 785.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 282 | 0.18 | 3422.0 | |
| EQIX | UNCHANGED | EQUINIX INC | COM | 29444U700 | 276 | 0.18 | 265.0 |
| PBA | REDUCED | PEMBINA PIPELINE CORP | COM | 706327103 | 275 | 0.18 | 5950.0 |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 271 | 0.17 | 3469.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 270 | 0.17 | 540.0 | |
| PL | UNCHANGED | PLANET LABS PBC | COM CL A | 72703X106 | 258 | 0.17 | 7776.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 255 | 0.16 | 1885.0 |
| - | BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 254 | 0.16 | 5004.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 253 | 0.16 | 713.0 |
| - | Baillie Gifford | Global Growth ETF | 05686D200 | 253 | 0.16 | 7183.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 250 | 0.16 | 5313.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 248 | 0.16 | 3475.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 246 | 0.16 | 4735.0 | |
| CB | ADDED | CHUBB LIMITED | COM | H1467J104 | 244 | 0.16 | 716.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 239 | 0.15 | 377.0 |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 238 | 0.15 | 2613.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 230 | 0.15 | 1605.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 228 | 0.15 | 625.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 228 | 0.15 | 618.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 226 | 0.14 | 747.0 | |
| - | PIMCO ETF TR | MBS ETF | 72201R569 | 225 | 0.14 | 4560.0 | |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 221 | 0.14 | 1394.0 |
| GE | NEW | GENERAL ELECTRIC CO | COM NEW | 369604301 | 216 | 0.14 | 579.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 213 | 0.14 | 2422.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 211 | 0.13 | 1476.0 | |
| EW | NEW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 204 | 0.13 | 2250.0 |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 200 | 0.13 | 4787.0 | |
| - | TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 172 | 0.11 | 15433.0 | |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 145 | 0.09 | 13403.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 156,354 | 134 | 6.331666 | 0.309751 | 11.542381 |
| 2026-03-31 | 2026-05-08 | 140,872 | 126 | 6.303481 | 0.306573 | 12.031697 |
| 2025-12-31 | 2026-02-13 | 146,430 | 125 | 6.476511 | 0.319107 | 11.676965 |
| 2025-09-30 | 2025-11-19 | 140,512 | 120 | 6.588888 | 0.324173 | 11.869212 |
| 2025-03-31 | 2025-05-14 | 122,980 | 117 | 6.070229 | 0.294371 | 11.680842 |
| 2024-12-31 | 2025-02-12 | 139,422 | 123 | 6.641417 | 0.3239 | 12.549186 |