§ 13F · FUND PROFILE
MOSAIC FINANCIAL GROUP, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $131K (13F)Positions · 112Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 24K | $16K | 11.1% | −2% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | 72K | $16K | 11.0% | ±0% |
| 3 | MSFT | MICROSOFT CORP | 16K | $6K | 4.3% | ±0% |
| 4 | UNP | UNION PAC CORP | 23K | $6K | 4.0% | −1% |
| 5 | AAPL | APPLE INC | 19K | $5K | 3.4% | −3% |
| 6 | T | AT&T INC | 129K | $4K | 2.7% | ±0% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | 19K | $4K | 2.7% | ±0% |
| 8 | GOOGL | ALPHABET INC | 10K | $3K | 2.0% | ±0% |
| 9 | JPM | JPMORGAN CHASE & CO | 9K | $3K | 1.9% | ±0% |
| 10 | PYLD | PIMCO ETF TR | 99K | $3K | 1.8% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MOSAIC SIGNAL
AC read
MOSAIC FINANCIAL GROUP, LLC is a Other fund managing $131 thousand in assets. The fund runs a portfolio of 112 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed