§ 13F · FUND PROFILE
MOSAIC FINANCIAL GROUP, LLC.
AUM · $156K (13F)Positions · 134Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 24K | $18K | 11.4% | ±0% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | 73K | $17K | 11.1% | +2% |
| 3 | UNP | UNION PAC CORP | 23K | $6K | 4.0% | −3% |
| 4 | MSFT | MICROSOFT CORP | 16K | $6K | 3.7% | −4% |
| 5 | AAPL | APPLE INC | 18K | $5K | 3.3% | −3% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | 19K | $4K | 2.7% | ±0% |
| 7 | GOOGL | ALPHABET INC | 9K | $3K | 2.1% | −8% |
| 8 | T | AT&T INC | 153K | $3K | 2.0% | +18% |
| 9 | JPM | JPMORGAN CHASE & CO | 10K | $3K | 2.0% | +3% |
| 10 | PYLD | PIMCO ETF TR | 103K | $3K | 1.7% | +3% |
§ 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 $156 thousand in assets. The fund runs a portfolio of 134 positions.
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