Mosaic Financial Group, LLC

13F filer · CIK 0002011050

Reported Aug 13, 2026

Net buyer this quarter

13F portfolio value$156MU.S. long equity reported on 13F

Positions819 new · 5 closed

Net flow last quarter+$1.15MBuys minus sells

Top 10 positions weight23.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 202681 positions
UNPUnion Pacific Corp	$6.19M	3.96%	0.00%	-3.0%	Q1 2024
MSFTMicrosoft Corp	$5.85M	3.74%	0.00%	-3.8%	Q1 2024
AAPLApple Inc.	$5.23M	3.35%	0.00%	-3.2%	Q1 2024
GOOGLAlphabet Inc.	$3.25M	2.08%	0.00%	-8.1%	Q1 2024
TAt&T Inc.	$3.17M	2.02%	0.00%	+18.5%	Q1 2024
JPMJPMorgan Chase & Co	$3.12M	2.00%	0.00%	+3.3%	Q1 2024
QQQInvesco QQQ Trust, Series 1	$2.66M	1.70%	Not reported	+2.8%	Q1 2024
LLYELI LILLY & Co	$2.49M	1.59%	0.00%	+0.2%	Q1 2024
NVSNovartis AG	$2.35M	1.50%	0.00%	-0.1%	Q1 2024
AVGOBroadcom Inc.	$2.04M	1.31%	0.00%	-7.8%	Q1 2024
NVDANvidia Corp	$1.98M	1.27%	0.00%	+10.5%	Q1 2024
MUMicron Technology Inc	$1.67M	1.07%	0.00%	+0.1%	Q3 2025
BACBank of America Corp	$1.55M	0.99%	0.00%	+15.4%	Q1 2024
AMZNAmazon Com Inc	$1.53M	0.98%	0.00%	+0.8%	Q1 2024
CVXChevron Corp	$1.52M	0.97%	0.00%	-7.5%	Q1 2024
BRK.ABerkshire Hathaway Inc	$1.5M	0.96%	Not reported	Not reported	Q1 2024
COPConocophillips	$1.41M	0.90%	0.00%	-5.8%	Q1 2024
SUSuncor Energy Inc	$1.35M	0.86%	0.00%	Not reported	Q1 2024
TJXTJX Companies Inc	$1.27M	0.81%	0.00%	+16.9%	Q1 2024
AMATApplied Materials Inc	$1.2M	0.77%	0.00%	+0.1%	Q1 2024
GOOGAlphabet Inc.	$1.2M	0.77%	Not reported	+4.1%	Q1 2024
MCDMcdonalds Corp	$1.1M	0.70%	0.00%	-0.7%	Q1 2024
RYANRyan Specialty Holdings, Inc.	$1.08M	0.69%	0.03%	Not reported	Q1 2024
MRKMerck & Co., Inc.	$982K	0.63%	0.00%	-1.0%	Q1 2024
CHTRCharter Communications, Inc.	$860K	0.55%	0.00%	+3.1%	Q1 2024
BATRKAtlanta Braves Holdings, Inc.	$860K	0.55%	Not reported	+28.6%	Q1 2024
GSGoldman Sachs Group Inc	$828K	0.53%	0.00%	+0.4%	Q1 2024
KKRKKR & Co. Inc.	$827K	0.53%	0.00%	+28.6%	Q1 2024
XOMExxonMobil Holdings Corp	$816K	0.52%	0.00%	-1.6%	Q1 2024
WBDWarner Bros. Discovery, Inc.	$791K	0.51%	0.00%	+24.1%	Q1 2024
BHPBHP Group Ltd	$692K	0.44%	0.00%	-16.9%	Q1 2024
OKEOneok Inc	$679K	0.43%	0.00%	-6.3%	Q1 2024
CRWDCrowdStrike Holdings, Inc.	$644K	0.41%	0.00%	+0.2%	Q4 2024
BXBlackstone Inc.	$644K	0.41%	0.00%	+0.3%	Q1 2024
UALUnited Airlines Holdings, Inc.	$639K	0.41%	0.00%	+0.1%	Q1 2024
WFCWells Fargo & Company	$631K	0.40%	0.00%	+0.3%	Q1 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$610K	0.39%	Not reported	+0.1%	Q1 2024
FCXFreeport-Mcmoran Inc	$607K	0.39%	0.00%	+0.2%	Q1 2024
DALDelta Air Lines, Inc.	$570K	0.36%	0.00%	+0.2%	Q1 2024
LMTLockheed Martin Corp	$511K	0.33%	0.00%	Not reported	Q1 2024
AZNAstrazeneca PLC	$493K	0.32%	Not reported	Not reported	Q4 2024
CATCaterpillar Inc	$490K	0.31%	0.00%	+0.2%	Q3 2025
DOVDOVER Corp	$471K	0.30%	0.00%	+0.2%	Q1 2024
CSCOCisco Systems, Inc.	$464K	0.30%	0.00%	+0.2%	Q1 2024
MSMorgan Stanley	$457K	0.29%	0.00%	+0.2%	Q1 2024
KOCoca Cola Co	$442K	0.28%	0.00%	+28.7%	Q1 2024
BYByline Bancorp, Inc.	$426K	0.27%	0.03%	Not reported	Q1 2024
KMBKimberly Clark Corp	$384K	0.25%	0.00%	+0.1%	Q1 2024
MOAltria Group, Inc.	$369K	0.24%	0.00%	-1.1%	Q1 2024
MARMarriott International Inc	$358K	0.23%	0.00%	+0.2%	Q1 2024

Q1 2026Reported May 8, 202677 positions
MSFTMicrosoft Corp	$6.04M	4.28%	0.00%	0.0%	Q1 2024
UNPUnion Pacific Corp	$5.69M	4.04%	0.00%	-1.2%	Q1 2024
AAPLApple Inc.	$4.74M	3.36%	0.00%	-2.7%	Q1 2024
TAt&T Inc.	$3.74M	2.66%	0.00%	0.0%	Q1 2024
GOOGLAlphabet Inc.	$2.84M	2.02%	0.00%	+0.4%	Q1 2024
JPMJPMorgan Chase & Co	$2.72M	1.93%	0.00%	-0.2%	Q1 2024
NVSNovartis AG	$2.29M	1.62%	0.00%	Not reported	Q1 2024
CVXChevron Corp	$2.05M	1.46%	0.00%	-2.7%	Q1 2024
QQQInvesco QQQ Trust, Series 1	$2.03M	1.44%	Not reported	+0.1%	Q1 2024
LLYELI LILLY & Co	$1.9M	1.35%	0.00%	+0.3%	Q1 2024
COPConocophillips	$1.9M	1.35%	0.00%	-3.9%	Q1 2024
AVGOBroadcom Inc.	$1.82M	1.29%	0.00%	-2.8%	Q1 2024
SUSuncor Energy Inc	$1.66M	1.18%	0.00%	Not reported	Q1 2024
NVDANvidia Corp	$1.57M	1.11%	0.00%	+1.3%	Q1 2024
BRK.ABerkshire Hathaway Inc	$1.44M	1.02%	Not reported	-33.3%	Q1 2024
AMZNAmazon Com Inc	$1.32M	0.94%	0.00%	+0.6%	Q1 2024
MCDMcdonalds Corp	$1.27M	0.90%	0.00%	-0.3%	Q1 2024
CHTRCharter Communications, Inc.	$1.27M	0.90%	0.00%	0.0%	Q1 2024
BACBank of America Corp	$1.15M	0.81%	0.00%	+0.2%	Q1 2024
TJXTJX Companies Inc	$1.14M	0.81%	0.00%	-0.2%	Q1 2024
XOMExxonMobil Holdings Corp	$1.03M	0.73%	0.00%	-0.9%	Q1 2024
RYANRyan Specialty Holdings, Inc.	$965K	0.69%	0.03%	-0.8%	Q1 2024
GOOGAlphabet Inc.	$935K	0.66%	Not reported	Not reported	Q1 2024
MRKMerck & Co., Inc.	$928K	0.66%	0.00%	+4.3%	Q1 2024
OKEOneok Inc	$754K	0.54%	0.00%	Not reported	Q1 2024
BHPBHP Group Ltd	$727K	0.52%	0.00%	Not reported	Q1 2024
GSGoldman Sachs Group Inc	$690K	0.49%	0.00%	+0.5%	Q1 2024
WBDWarner Bros. Discovery, Inc.	$657K	0.47%	0.00%	+0.1%	Q1 2024
KKRKKR & Co. Inc.	$649K	0.46%	0.00%	+0.2%	Q1 2024
BXBlackstone Inc.	$628K	0.45%	0.00%	+0.4%	Q1 2024
BRK.BBerkshire Hathaway Inc	$613K	0.44%	Not reported	-10.1%	Q1 2024
WFCWells Fargo & Company	$606K	0.43%	0.00%	+0.6%	Q1 2024
LMTLockheed Martin Corp	$606K	0.43%	0.00%	+0.2%	Q1 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$571K	0.41%	Not reported	+0.2%	Q1 2024
AMATApplied Materials Inc	$566K	0.40%	0.00%	+0.2%	Q1 2024
FCXFreeport-Mcmoran Inc	$566K	0.40%	0.00%	+0.1%	Q1 2024
BATRKAtlanta Braves Holdings, Inc.	$551K	0.39%	Not reported	Not reported	Q1 2024
AZNAstrazeneca PLC	$513K	0.36%	Not reported	-0.1%	Q4 2024
MUMicron Technology Inc	$489K	0.35%	0.00%	+0.6%	Q3 2025
DOVDOVER Corp	$436K	0.31%	0.00%	-13.4%	Q1 2024
UALUnited Airlines Holdings, Inc.	$432K	0.31%	0.00%	+0.1%	Q1 2024
DALDelta Air Lines, Inc.	$404K	0.29%	0.00%	+0.5%	Q1 2024
MSMorgan Stanley	$359K	0.25%	0.00%	+0.6%	Q1 2024
BYByline Bancorp, Inc.	$358K	0.25%	0.02%	Not reported	Q1 2024
RTXRTX Corp	$356K	0.25%	0.00%	+0.3%	Q3 2024
PGPROCTER & GAMBLE Co	$352K	0.25%	0.00%	-31.8%	Q1 2024
MOAltria Group, Inc.	$342K	0.24%	0.00%	+0.2%	Q1 2024
KMBKimberly Clark Corp	$337K	0.24%	0.00%	-8.6%	Q1 2024
CRWDCrowdStrike Holdings, Inc.	$329K	0.23%	0.00%	Not reported	Q4 2024
CATCaterpillar Inc	$325K	0.23%	0.00%	+0.4%	Q3 2025

Q4 2025Reported Feb 13, 202676 positions
MSFTMicrosoft Corp	$7.88M	5.38%	0.00%	-5.7%	Q1 2024
UNPUnion Pacific Corp	$5.49M	3.75%	0.00%	0.0%	Q1 2024
AAPLApple Inc.	$5.22M	3.56%	0.00%	-1.7%	Q1 2024
TAt&T Inc.	$3.21M	2.19%	0.00%	-0.4%	Q1 2024
GOOGLAlphabet Inc.	$3.08M	2.11%	0.00%	-1.1%	Q1 2024
JPMJPMorgan Chase & Co	$2.98M	2.04%	0.00%	-0.4%	Q1 2024
BRK.ABerkshire Hathaway Inc	$2.26M	1.55%	Not reported	Not reported	Q1 2024
LLYELI LILLY & Co	$2.22M	1.51%	0.00%	+0.1%	Q1 2024
QQQInvesco QQQ Trust, Series 1	$2.16M	1.47%	Not reported	+0.1%	Q1 2024
AVGOBroadcom Inc.	$2.09M	1.43%	0.00%	-12.0%	Q1 2024
NVSNovartis AG	$2.07M	1.41%	0.00%	Not reported	Q1 2024
NVDANvidia Corp	$1.65M	1.13%	0.00%	+3.7%	Q1 2024
CVXChevron Corp	$1.55M	1.06%	0.00%	+0.1%	Q1 2024
RYANRyan Specialty Holdings, Inc.	$1.49M	1.02%	0.03%	Not reported	Q1 2024
AMZNAmazon Com Inc	$1.46M	1.00%	0.00%	-4.1%	Q1 2024
COPConocophillips	$1.4M	0.96%	0.00%	+0.1%	Q1 2024
BACBank of America Corp	$1.29M	0.88%	0.00%	-0.1%	Q1 2024
MCDMcdonalds Corp	$1.25M	0.86%	0.00%	Not reported	Q1 2024
CHTRCharter Communications, Inc.	$1.22M	0.84%	0.00%	Not reported	Q1 2024
SUSuncor Energy Inc	$1.12M	0.76%	0.00%	Not reported	Q1 2024
TJXTJX Companies Inc	$1.1M	0.75%	0.00%	+22.3%	Q1 2024
GOOGAlphabet Inc.	$1.02M	0.70%	Not reported	Not reported	Q1 2024
KKRKKR & Co. Inc.	$892K	0.61%	0.00%	Not reported	Q1 2024
BXBlackstone Inc.	$838K	0.57%	0.00%	+0.2%	Q1 2024
MRKMerck & Co., Inc.	$779K	0.53%	0.00%	-0.8%	Q1 2024
XOMExxonMobil Holdings Corp	$737K	0.50%	0.00%	-1.5%	Q1 2024
BRK.BBerkshire Hathaway Inc	$715K	0.49%	Not reported	+0.1%	Q1 2024
GSGoldman Sachs Group Inc	$714K	0.49%	0.00%	+0.6%	Q1 2024
WFCWells Fargo & Company	$706K	0.48%	0.00%	+0.2%	Q1 2024
WBDWarner Bros. Discovery, Inc.	$689K	0.47%	0.00%	Not reported	Q1 2024
METAMeta Platforms, Inc.	$648K	0.44%	Not reported	-5.5%	Q4 2024
OKEOneok Inc	$613K	0.42%	0.00%	Not reported	Q1 2024
BHPBHP Group Ltd	$604K	0.41%	0.00%	Not reported	Q1 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$553K	0.38%	Not reported	-3.9%	Q1 2024
UALUnited Airlines Holdings, Inc.	$524K	0.36%	0.00%	Not reported	Q1 2024
PGPROCTER & GAMBLE Co	$511K	0.35%	0.00%	+0.2%	Q1 2024
BATRKAtlanta Braves Holdings, Inc.	$509K	0.35%	Not reported	Not reported	Q1 2024
FCXFreeport-Mcmoran Inc	$489K	0.33%	0.00%	Not reported	Q1 2024
LMTLockheed Martin Corp	$484K	0.33%	0.00%	Not reported	Q1 2024
AZNAstrazeneca PLC	$478K	0.33%	Not reported	Not reported	Q4 2024
DOVDOVER Corp	$472K	0.32%	0.00%	Not reported	Q1 2024
AMATApplied Materials Inc	$425K	0.29%	0.00%	+0.2%	Q1 2024
DALDelta Air Lines, Inc.	$420K	0.29%	0.00%	+0.3%	Q1 2024
MUMicron Technology Inc	$411K	0.28%	0.00%	Not reported	Q3 2025
CRWDCrowdStrike Holdings, Inc.	$395K	0.27%	0.00%	Not reported	Q4 2024
QCOMQualcomm Inc	$386K	0.26%	0.00%	Not reported	Q3 2024
KMBKimberly Clark Corp	$386K	0.26%	0.00%	Not reported	Q1 2024
MSMorgan Stanley	$385K	0.26%	0.00%	Not reported	Q1 2024
RTXRTX Corp	$338K	0.23%	0.00%	-2.9%	Q3 2024
MDTMedtronic plc	$333K	0.23%	0.00%	-0.1%	Q1 2024

Q3 2025Reported Nov 19, 202574 positions
MSFTMicrosoft Corp	$8.95M	6.37%	0.00%	-1.1%	Q1 2024
UNPUnion Pacific Corp	$5.61M	3.99%	0.00%	+0.1%	Q1 2024
AAPLApple Inc.	$4.97M	3.54%	0.00%	-0.5%	Q1 2024
TAt&T Inc.	$3.66M	2.61%	0.00%	+1.1%	Q1 2024
JPMJPMorgan Chase & Co	$2.93M	2.09%	0.00%	+0.1%	Q1 2024
GOOGLAlphabet Inc.	$2.42M	1.72%	0.00%	0.0%	Q1 2024
AVGOBroadcom Inc.	$2.27M	1.61%	0.00%	-6.7%	Q1 2024
BRK.ABerkshire Hathaway Inc	$2.26M	1.61%	Not reported	Not reported	Q1 2024
QQQInvesco QQQ Trust, Series 1	$2.11M	1.50%	Not reported	+0.5%	Q1 2024
NVSNovartis AG	$1.92M	1.37%	0.00%	Not reported	Q1 2024
RYANRyan Specialty Holdings, Inc.	$1.63M	1.16%	0.03%	Not reported	Q1 2024
CHTRCharter Communications, Inc.	$1.61M	1.15%	0.00%	+3.0%	Q1 2024
NVDANvidia Corp	$1.6M	1.14%	0.00%	Not reported	Q1 2024
CVXChevron Corp	$1.58M	1.13%	0.00%	+0.1%	Q1 2024
LLYELI LILLY & Co	$1.57M	1.12%	0.00%	-6.7%	Q1 2024
AMZNAmazon Com Inc	$1.45M	1.03%	0.00%	Not reported	Q1 2024
COPConocophillips	$1.42M	1.01%	0.00%	0.0%	Q1 2024
MCDMcdonalds Corp	$1.25M	0.89%	0.00%	Not reported	Q1 2024
BACBank of America Corp	$1.21M	0.86%	0.00%	+0.1%	Q1 2024
SUSuncor Energy Inc	$1.05M	0.75%	0.00%	Not reported	Q1 2024
BXBlackstone Inc.	$926K	0.66%	0.00%	+0.2%	Q1 2024
KKRKKR & Co. Inc.	$910K	0.65%	0.00%	Not reported	Q1 2024
TJXTJX Companies Inc	$846K	0.60%	0.00%	+0.3%	Q1 2024
GOOGAlphabet Inc.	$794K	0.57%	Not reported	Not reported	Q1 2024
METAMeta Platforms, Inc.	$762K	0.54%	Not reported	Not reported	Q4 2024
BRK.BBerkshire Hathaway Inc	$715K	0.51%	Not reported	Not reported	Q1 2024
XOMExxonMobil Holdings Corp	$701K	0.50%	0.00%	+0.3%	Q1 2024
GSGoldman Sachs Group Inc	$643K	0.46%	0.00%	+0.5%	Q1 2024
WFCWells Fargo & Company	$634K	0.45%	0.00%	+0.2%	Q1 2024
MRKMerck & Co., Inc.	$626K	0.45%	0.00%	Not reported	Q1 2024
OKEOneok Inc	$609K	0.43%	0.00%	Not reported	Q1 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$565K	0.40%	Not reported	+29.4%	Q1 2024
BHPBHP Group Ltd	$558K	0.40%	0.00%	Not reported	Q1 2024
PGPROCTER & GAMBLE Co	$547K	0.39%	0.00%	+0.2%	Q1 2024
BATRKAtlanta Braves Holdings, Inc.	$536K	0.38%	Not reported	Not reported	Q1 2024
LMTLockheed Martin Corp	$500K	0.36%	0.00%	Not reported	Q1 2024
KMBKimberly Clark Corp	$476K	0.34%	0.00%	Not reported	Q1 2024
WBDWarner Bros. Discovery, Inc.	$467K	0.33%	0.00%	+1.5%	Q1 2024
UALUnited Airlines Holdings, Inc.	$452K	0.32%	0.00%	Not reported	Q1 2024
CRWDCrowdStrike Holdings, Inc.	$413K	0.29%	0.00%	Not reported	Q4 2024
DOVDOVER Corp	$403K	0.29%	0.00%	Not reported	Q1 2024
AZNAstrazeneca PLC	$399K	0.28%	Not reported	+0.6%	Q4 2024
FCXFreeport-Mcmoran Inc	$377K	0.27%	0.00%	Not reported	Q1 2024
QCOMQualcomm Inc	$375K	0.27%	0.00%	+2.7%	Q3 2024
IBITiShares Bitcoin Trust ETF	$348K	0.25%	0.00%	Not reported	Q4 2024
MSMorgan Stanley	$344K	0.24%	0.00%	Not reported	Q1 2024
DALDelta Air Lines, Inc.	$342K	0.24%	0.00%	+0.3%	Q1 2024
MOAltria Group, Inc.	$341K	0.24%	0.00%	Not reported	Q1 2024
AMATApplied Materials Inc	$338K	0.24%	0.00%	Not reported	Q1 2024
MDTMedtronic plc	$331K	0.24%	0.00%	Not reported	Q1 2024

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